IDEV holdings
iShares Core MSCI International Developed Markets ETF
Positions
2,000 stored of 2,337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.014% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 1002 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | Not reported | 0.014% | $4.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 1003 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.014% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 1004 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.014% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 1005 | THK CO.,LTD. | JP3539250005 | Not reported | 0.014% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 1006 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1007 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.014% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 1008 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1009 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 1010 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Israel | ILS |
| 1011 | Valiant Holding AG | CH0014786500 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1012 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 1013 | Demant A/S | DK0060738599 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 1014 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1015 | Bechtle AG | DE0005158703 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 1016 | FUCHS SE | DE000A3E5D64 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 1017 | CSG NV | NL0015073TS8 | X1755J107 | 0.014% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1018 | monday.com Ltd | IL0011762130 | M7S64H106 | 0.014% | $4.5M | Equity (common) | Corporate | Israel | USD |
| 1019 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.014% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 1020 | RUBIS SCA | FR0013269123 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | France | EUR |
| 1021 | BKW AG | CH0130293662 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1022 | TUI AG | DE000TUAG505 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 1023 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.014% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 1024 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.014% | $4.5M | Equity (common) | Registered fund | United Kingdom | GBP |
| 1025 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1026 | Invincible Investment Corporation | JP3046190009 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1027 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1028 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1029 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1030 | InPost S.A. | LU2290522684 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 1031 | Randstad N.V. | NL0000379121 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1032 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1033 | AGL ENERGY LIMITED AGL ENERGY LTD | AU000000AGL7 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1034 | MAPLETREE LOGISTICS TRUST | SG1S03926213 | Not reported | 0.014% | $4.4M | Other | Registered fund | Singapore | SGD |
| 1035 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1036 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 1037 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1038 | SQUARE ENIX HOLDINGS CO.,LTD. | JP3164630000 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1039 | SFS Group AG | CH0239229302 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1040 | TELUS CORPORATION | CA87971M1032 | 87971M103 | 0.014% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 1041 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1042 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.014% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 1043 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.014% | $4.4M | Other | Registered fund | Singapore | SGD |
| 1044 | GECINA SA | FR0010040865 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | France | EUR |
| 1045 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 1046 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Denmark | DKK |
| 1047 | ROSEBANK INDUSTRIES PLC | JE00BSBJ5M88 | G7624N103 | 0.014% | $4.4M | Equity (common) | Corporate | Jersey | GBP |
| 1048 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 1049 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Singapore | SGD |
| 1050 | WPP PLC | JE00B8KF9B49 | Not reported | 0.014% | $4.4M | Equity (common) | Corporate | Jersey | GBP |
| 1051 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 1052 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1053 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1054 | KION GROUP AG | DE000KGX8881 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 1055 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Israel | ILS |
| 1056 | Bilfinger SE | DE0005909006 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 1057 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1058 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1059 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Norway | NOK |
| 1060 | HONG KONG DOLLAR | Not reported | Not reported | 0.014% | $4.3M | Other | Other | Hong Kong | HKD |
| 1061 | BUZZI SPA | IT0001347308 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 1062 | BACHEM HOLDING AG | CH1176493729 | Not reported | 0.014% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1063 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.013% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1064 | GLP J-REIT | JP3047510007 | Not reported | 0.013% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1065 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.013% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 1066 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.013% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 1067 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.013% | $4.3M | Equity (common) | Corporate | Singapore | SGD |
| 1068 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 1069 | Enagas S.A. | ES0130960018 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 1070 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1071 | Kakaku.com Inc | JP3206000006 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1072 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1073 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1074 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 1075 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1076 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1077 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1078 | CODAN LIMITED CODAN LTD | AU000000CDA3 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 1079 | AIR CANADA | CA0089118776 | 008911877 | 0.013% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1080 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.013% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1081 | K92 Mining Inc | CA4991131083 | 499113108 | 0.013% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1082 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1083 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1084 | HASEKO Corporation | JP3768600003 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1085 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1086 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.013% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1087 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1088 | Viscofan, S.A. | ES0184262212 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 1089 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1090 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.013% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 1091 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1092 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.013% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 1093 | Sunrise Communications AG SUNRISE COMMUNICATIONS AG OLD | CH1386220409 | H8365A119 | 0.013% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1094 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1095 | Huber+Suhner AG | CH0030380734 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1096 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.013% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 1097 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.013% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 1098 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.013% | $4.1M | Equity (common) | Corporate | Israel | ILS |
| 1099 | Dexerials Corporation | JP3548770001 | Not reported | 0.013% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 1100 | Fastighets AB Balder | SE0017832488 | Not reported | 0.013% | $4.1M | Equity (common) | Corporate | Sweden | SEK |