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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | TAG Immobilien AG | DE0008303504 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 1202 | Grifols, S.A. | ES0171996087 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 1203 | REECE LIMITED REECE LTD | AU000000REH4 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 1204 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 1205 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1206 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.011% | $3.6M | Other | Corporate | Canada | CAD |
| 1207 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1208 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1209 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1210 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1211 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1212 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1213 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1214 | RENISHAW P L C | GB0007323586 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1215 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.011% | $3.6M | Other | Registered fund | Singapore | SGD |
| 1216 | Vontobel Holding AG | CH0012335540 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1217 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1218 | Mercari, Inc. | JP3921290007 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1219 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.011% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 1220 | WENDEL SE | FR0000121204 | Not reported | 0.011% | $3.6M | Equity (common) | Corporate | France | EUR |
| 1221 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1222 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1223 | Hiab Oyj | FI4000571013 | X10788184 | 0.011% | $3.5M | Equity (common) | Corporate | Finland | EUR |
| 1224 | TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD | AU000000TLX2 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1225 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1226 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.011% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1227 | United Internet AG | DE0005089031 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 1228 | ZOZO, Inc. | JP3399310006 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1229 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1230 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1231 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | 17039A106 | 0.011% | $3.5M | Other | Corporate | Canada | CAD |
| 1232 | WIX.COM LTD | IL0011301780 | M98068105 | 0.011% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 1233 | Kyushu Railway Company | JP3247010006 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1234 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 0.011% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1235 | LIXIL Corporation | JP3626800001 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1236 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1237 | DKSH Holding AG | CH0126673539 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1238 | UBE Corporation | JP3158800007 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1239 | SOITEC SA | FR0013227113 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | France | EUR |
| 1240 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.011% | $3.5M | Other | Corporate | Singapore | SGD |
| 1241 | Aya Gold & Silver Inc. | CA05466C1095 | 05466C109 | 0.011% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1242 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1243 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.011% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1244 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.011% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1245 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.011% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 1246 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1247 | NANKAI Co.,Ltd. | JP3653000004 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1248 | Tecan Group AG | CH0012100191 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1249 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.011% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1250 | DANISH KRONER | Not reported | Not reported | 0.011% | $3.4M | Other | Other | Denmark | DKK |
| 1251 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 1252 | SEABRIDGE GOLD INC. | CA8119271028 | 811927102 | 0.011% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1253 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Spain | EUR |
| 1254 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1255 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 1256 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1257 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 1258 | Skeena Resources Limited SKEENA RESOURCES LTD | CA83056P7157 | 83056P715 | 0.011% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1259 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1260 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1261 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.011% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 1262 | BELLWAY P L C | GB0000904986 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1263 | HAFNIA LIMITED HAFNIA LTD | SGXZ53070850 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Singapore | NOK |
| 1264 | Stanley Electric Co., Ltd. | JP3399400005 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1265 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1266 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1267 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1268 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1269 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Singapore | NOK |
| 1270 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.011% | $3.4M | Other | Registered fund | Singapore | SGD |
| 1271 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | New Zealand | NZD |
| 1272 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 1273 | Topaz Energy Corp. | CA89055A2039 | 89055A203 | 0.011% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1274 | JET2 PLC | GB00B1722W11 | Not reported | 0.011% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1275 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.011% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1276 | NH Foods Ltd. | JP3743000006 | Not reported | 0.011% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1277 | United Urban Investment Corporation | JP3045540006 | Not reported | 0.011% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1278 | Clariant AG | CH0012142631 | Not reported | 0.011% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1279 | SHIMAMURA CO., Ltd. | JP3358200008 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1280 | ENERGY FUELS INCORPORATED ENERGY FUELS INC CANADA | CA2926717083 | 292671708 | 0.010% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 1281 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 1282 | Munters Group AB | SE0009806607 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 1283 | MODEC, INC. | JP3888250002 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1284 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1285 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1286 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Austria | EUR |
| 1287 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.010% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 1288 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.010% | $3.3M | Other | Corporate | Canada | CAD |
| 1289 | ULVAC,Inc. | JP3126190002 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1290 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1291 | REGION RE LIMITED REGION GROUP | AU0000253502 | Not reported | 0.010% | $3.3M | Other | Corporate | Australia | AUD |
| 1292 | JTEKT Corporation | JP3292200007 | Not reported | 0.010% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1293 | Odakyu Electric Railway Co.,Ltd. | JP3196000008 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1294 | Asmodee Group AB | SE0023615638 | W1R75P108 | 0.010% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1295 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1296 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1297 | AIR WATER INC. | JP3160670000 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1298 | TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD | AU000000TWE9 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1299 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1300 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.010% | $3.2M | Equity (common) | Corporate | Italy | EUR |