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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1802 | PREMIER INVESTMENTS LIMITED PREMIER INVESTMENTS LTD | AU000000PMV2 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1803 | Calbee, Inc. | JP3220580009 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1804 | PARK24 Co., Ltd. | JP3780100008 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1805 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1806 | Vusion SA | FR0010282822 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1807 | ENAV S.P.A. | IT0005176406 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1808 | TeamViewer SE | DE000A2YN900 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1809 | DTS CORPORATION | JP3548500002 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1810 | ESR-REIT | SGXC55341835 | Not reported | 0.005% | $1.5M | Other | Registered fund | Singapore | SGD |
| 1811 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1812 | Pharma Mar, S.A. | ES0169501022 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1813 | Rakus Co Ltd | JP3967170006 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1814 | MIVTAH SHAMIR HOLDINGS LTD. MIVTACH SHAMIR HOLDINGS LTD | IL0001270193 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1815 | TAMBURI INVESTMENT PARTNERS S.P.A. | IT0003153621 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1816 | Inmode Ltd | IL0011595993 | M5425M103 | 0.005% | $1.5M | Equity (common) | Corporate | Israel | USD |
| 1817 | JAPAN SECURITIES FINANCE CO., LTD. | JP3714400003 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1818 | AEM HOLDINGS LTD. | SG1BA1000003 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 1819 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Portugal | EUR |
| 1820 | MONTEA NV | BE0003853703 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 1821 | Bossard Holding AG | CH0238627142 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1822 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.005% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1823 | Americas Gold and Silver Corporation AMERICAS GOLD SILVER CORP | CA03062D8035 | 03062D803 | 0.005% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1824 | ADVANTAGE ENERGY LTD. | CA00791P1071 | 00791P107 | 0.005% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1825 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1826 | AQ Group AB | SE0022062196 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1827 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1828 | MATSUI SECURITIES CO., LTD. | JP3863800003 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1829 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1830 | AVIO S.P.A. | IT0005119810 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1831 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1832 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1833 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.005% | $1.5M | Equity (common) | Corporate | Bermuda | EUR |
| 1834 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1835 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.005% | $1.4M | Equity derivatives | Other | United Kingdom | GBP |
| 1836 | TORIDOLL Holdings Corporation | JP3636650008 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1837 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1838 | NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD | AU0000018236 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1839 | AbraSilver Resource Corp | CA00379L3048 | 00379L304 | 0.005% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1840 | Fugro N.V. | NL00150003E1 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1841 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1842 | GMO internet group, Inc. | JP3152750000 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1843 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.005% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1844 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1845 | Jungheinrich AG | DE0006219934 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1846 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1847 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1848 | ALTUS GROUP LIMITED ALTUS GROUP LTD CANADA | CA02215R1073 | 02215R107 | 0.004% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1849 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.004% | $1.4M | Other | Corporate | Canada | CAD |
| 1850 | HEIWA REAL ESTATE REIT, Inc. | JP3046220004 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1851 | TSUMURA & CO. | JP3535800001 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1852 | INABA DENKI SANGYO CO.,LTD. | JP3146200005 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1853 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1854 | METALS X LIMITED METALS X LTD | AU000000MLX7 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1855 | MONY Group plc | GB00B1ZBKY84 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1856 | mobilezone holding ag | CH0276837694 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1857 | Star Asia Investment Corporation | JP3048200004 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1858 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.004% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1859 | GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1860 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1861 | NAKANISHI INC. | JP3642500007 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1862 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1863 | Mitsui Fudosan Retail Fund Investment Corporation | JP3046200006 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1864 | NOK CORPORATION | JP3164800009 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1865 | HAYS PLC | GB0004161021 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1866 | Noevir Holdings Co., Ltd. | JP3760450001 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1867 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1868 | Fevertree Drinks PLC | GB00BRJ9BJ26 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1869 | Labrador Iron Ore Royalty Corporation | CA5054401073 | 505440107 | 0.004% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1870 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1871 | ITO EN,LTD. | JP3143000002 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1872 | MORI TRUST REIT, Inc. | JP3046170001 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1873 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1874 | DeNA Co., Ltd. | JP3548610009 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1875 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.004% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1876 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1877 | Global One Real Estate Investment Corporation | JP3044520009 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1878 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Portugal | EUR |
| 1879 | Nolato Aktiebolag NOLATO AB | SE0015962477 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1880 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1881 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1882 | SHIFT Inc. | JP3355400007 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1883 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.004% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1884 | Yangzijiang Maritime Development Pte Ltd | SGXE35825913 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 1885 | Kontron AG | AT0000A0E9W5 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Austria | EUR |
| 1886 | MELCO RESORTS & ENTERTAINMENT LIMITED MELCO RESORTS ENTERTAINMENT LTD | US5854641009 | 585464100 | 0.004% | $1.3M | Other | Corporate | Cayman Islands | USD |
| 1887 | VICTREX PLC | GB0009292243 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1888 | TIME INTERCONNECT TECHNOLOGY LIMITED TIME INTERCONNECT TECHNOLOGY LTD | KYG8879R1048 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1889 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1890 | WAYPOINT REIT LIMITED WAYPOINT REIT LTD | AU0000088064 | Not reported | 0.004% | $1.3M | Other | Corporate | Australia | AUD |
| 1891 | OKUMURA CORPORATION | JP3194800003 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1892 | Umios Corporation | JP3876600002 | J40015109 | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1893 | Norbit ASA | NO0010856511 | R5S13N104 | 0.004% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 1894 | NTN CORPORATION | JP3165600002 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1895 | Nihon M&A Center Holdings Inc. | JP3689050007 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1896 | Corbion N.V. | NL0010583399 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 1897 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1898 | NCAB Group AB (publ) | SE0017160773 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1899 | Kasumigaseki Capital Co.,Ltd. | JP3211050004 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1900 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Norway | NOK |