EWUS holdings
iShares MSCI United Kingdom Small Cap ETF
Positions
199 stored of 199 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRAVIS PERKINS PLC | GB00BK9RKT01 | Not reported | 0.342% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.336% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | ENERGEAN PLC | GB00BG12Y042 | Not reported | 0.326% | $141K | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.325% | $141K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Not reported | 0.321% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | SUPERMARKET INCOME REIT PLC | GB00BF345X11 | Not reported | 0.314% | $136K | Equity (common) | Registered fund | United Kingdom | GBP |
| 107 | 4imprint Group PLC | GB0006640972 | Not reported | 0.311% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | DUNELM GROUP PLC | GB00B1CKQ739 | Not reported | 0.309% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | IntegraFin Holdings plc | GB00BD45SH49 | Not reported | 0.306% | $132K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.292% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | VOLEX PLC | GB0009390070 | Not reported | 0.289% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | MOLTEN VENTURES PLC | GB00BY7QYJ50 | Not reported | 0.286% | $124K | Equity (common) | Registered fund | United Kingdom | GBP |
| 113 | PLAYTECH PLC | IM00B7S9G985 | Not reported | 0.279% | $121K | Equity (common) | Corporate | Isle of Man | GBP |
| 114 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.276% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.270% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.267% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | Not reported | 0.266% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | MONY Group plc | GB00B1ZBKY84 | Not reported | 0.266% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | TRAINLINE PLC | GB00BKDTK925 | Not reported | 0.265% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | CVS GROUP PLC | GB00B2863827 | Not reported | 0.264% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.262% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | KIER GROUP PLC | GB0004915632 | Not reported | 0.260% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.260% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.259% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.258% | $112K | Equity (common) | Corporate | Spain | GBP |
| 126 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.251% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.249% | $108K | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | Baltic Classifieds Group PLC | GB00BN44P254 | G07167102 | 0.243% | $105K | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | BREEDON GROUP PLC | GB00BM8NFJ84 | Not reported | 0.235% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | Fevertree Drinks PLC | GB00BRJ9BJ26 | Not reported | 0.230% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.230% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.224% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | DISCOVERIE GROUP PLC | GB0000055888 | Not reported | 0.223% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.219% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | TELECOM PLUS PLC | GB0008794710 | Not reported | 0.216% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.216% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | RENEW HOLDINGS PLC. | GB0005359004 | Not reported | 0.215% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.209% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.206% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.205% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.203% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | Not reported | 0.201% | $87K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.195% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | MOONPIG GROUP PLC | GB00BMT9K014 | Not reported | 0.194% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | SERICA ENERGY PLC | GB00B0CY5V57 | Not reported | 0.191% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | MORGAN ADVANCED MATERIALS PLC | GB0006027295 | Not reported | 0.190% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.190% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | RHI Magnesita N.V. | NL0012650360 | Not reported | 0.190% | $82K | Equity (common) | Corporate | Netherlands | GBP |
| 149 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.189% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.187% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.186% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | XPS PENSIONS GROUP PLC | GB00BDDN1T20 | G9829Q105 | 0.185% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | IP Group PLC | GB00B128J450 | Not reported | 0.184% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.183% | $79K | Equity (common) | Corporate | Bermuda | GBP |
| 155 | M P Evans Group PLC | GB0007538100 | G63363108 | 0.181% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | HUNTING PLC | GB0004478896 | Not reported | 0.176% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Not reported | 0.176% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | JOHNSON SERVICE GROUP PLC | GB0004762810 | Not reported | 0.175% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | METRO BANK HOLDINGS PLC | GB00BMX3W479 | Not reported | 0.174% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | GB GROUP PLC | GB0006870611 | Not reported | 0.170% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | Raspberry Pi Holdings PLC | GB00BS3DYQ52 | G7385Z105 | 0.167% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | VICTREX PLC | GB0009292243 | Not reported | 0.160% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | Oxford Biomedica PLC OXB | GB00BDFBVT43 | G6836F189 | 0.160% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | HAYS PLC | GB0004161021 | Not reported | 0.159% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 165 | AVON TECHNOLOGIES PLC | GB0000667013 | Not reported | 0.157% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | Not reported | 0.154% | $67K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | WORKSPACE GROUP PLC | GB00B67G5X01 | Not reported | 0.153% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | COHORT PLC | GB00B0YD2B94 | G2372R109 | 0.148% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | Not reported | 0.144% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | J D WETHERSPOON PLC | GB0001638955 | Not reported | 0.139% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | PPHE Hotel Group Limited PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | Not reported | 0.135% | $59K | Equity (common) | Corporate | Guernsey | GBP |
| 172 | DR. MARTENS PLC | GB00BL6NGV24 | Not reported | 0.130% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | CRANEWARE PLC | GB00B2425G68 | Not reported | 0.128% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 174 | IBSTOCK PLC | GB00BYXJC278 | Not reported | 0.125% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | HILTON FOOD GROUP PLC | GB00B1V9NW54 | Not reported | 0.125% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | SHAWBROOK GROUP PLC | GB00BV9DPV21 | G8072S123 | 0.124% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | NCC GROUP PLC | GB00B01QGK86 | Not reported | 0.115% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | Not reported | 0.111% | $48K | Equity (common) | Corporate | Ireland | GBP |
| 179 | CMC MARKETS PLC | GB00B14SKR37 | Not reported | 0.110% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | PAGEGROUP PLC | GB0030232317 | Not reported | 0.109% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | Foresight Group Holdings Limited FORESIGHT GROUP HOLDINGS LTD | GG00BMD8MJ76 | G365A1106 | 0.106% | $46K | Equity (common) | Corporate | Guernsey | GBP |
| 182 | ME GROUP INTERNATIONAL PLC | GB0008481250 | Not reported | 0.100% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | MARSHALLS PLC | GB00B012BV22 | Not reported | 0.098% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | FUTURE PLC | GB00BYZN9041 | Not reported | 0.096% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Cerillion PLC | GB00BYYX6C66 | Not reported | 0.094% | $41K | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | AO WORLD PLC | GB00BJTNFH41 | Not reported | 0.091% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | GLOBALDATA PLC | GB00BR3VDF43 | Not reported | 0.087% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 188 | YOUNG & CO'S BREWERY PLC | GB00B2NDK765 | Not reported | 0.083% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | W.A.G PAYMENT SOLUTIONS PLC | GB00BLGXWY71 | G9417Z103 | 0.071% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | Alfa Financial Software Holdings PLC | GB00BDHXPG30 | Not reported | 0.066% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | THG PLC | GB00BMTV7393 | Not reported | 0.063% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | THE RANK GROUP PLC RANK GROUP PLC | GB00B1L5QH97 | Not reported | 0.054% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | Not reported | 0.048% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.044% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 195 | FTSE 250 INDEX FU JUN26 | Not reported | Not reported | 0.035% | $15K | Equity derivatives | Other | United Kingdom | GBP |
| 196 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | GB00BN7CG237 | Not reported | 0.033% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | EURO | Not reported | Not reported | 0.002% | $1K | Other | Other | Not stated or supranational | EUR |
| 198 | SWISS FRANC | Not reported | Not reported | 0.002% | $1K | Other | Other | Switzerland | CHF |
| 199 | GREENCORE GROUP CVR | Not reported | G40CVR124 | 0.001% | $581 | Equity (common) | Other | Ireland | GBP |