IEUS holdings
iShares MSCI Europe Small-Cap ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ANTIN INFRASTRUCTURE PARTNERS SAS | FR0014005AL0 | Not reported | 0.018% | $33K | Equity (common) | Corporate | France | EUR |
| 802 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.018% | $33K | Equity (common) | Corporate | Germany | EUR |
| 803 | Corticeira Amorim, S.G.P.S., S.A. | PTCOR0AE0006 | Not reported | 0.018% | $33K | Equity (common) | Corporate | Portugal | EUR |
| 804 | Cerillion PLC | GB00BYYX6C66 | Not reported | 0.018% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 805 | Engcon AB | SE0017769847 | Not reported | 0.018% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 806 | ELIOR GROUP SA | FR0011950732 | Not reported | 0.018% | $32K | Equity (common) | Corporate | France | EUR |
| 807 | Energiekontor AG | DE0005313506 | Not reported | 0.018% | $32K | Equity (common) | Corporate | Germany | EUR |
| 808 | WAVESTONE SA | FR0013357621 | Not reported | 0.018% | $32K | Equity (common) | Corporate | France | EUR |
| 809 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.018% | $32K | Equity (common) | Corporate | Belgium | EUR |
| 810 | MBB SE | DE000A0ETBQ4 | Not reported | 0.018% | $32K | Equity (common) | Corporate | Germany | EUR |
| 811 | WIIT S.P.A. | IT0005440893 | Not reported | 0.017% | $31K | Equity (common) | Corporate | Italy | EUR |
| 812 | TX Group AG | CH0011178255 | Not reported | 0.017% | $31K | Equity (common) | Corporate | Switzerland | CHF |
| 813 | Sto SE & Co. KGaA | DE0007274136 | Not reported | 0.017% | $31K | Equity (common) | Corporate | Germany | EUR |
| 814 | ALTRI, S.G.P.S., S.A. | PTALT0AE0002 | Not reported | 0.017% | $31K | Equity (common) | Corporate | Portugal | EUR |
| 815 | VOLTALIA SA | FR0011995588 | Not reported | 0.017% | $30K | Equity (common) | Corporate | France | EUR |
| 816 | Norion Bank AB | SE0017831795 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 817 | JUVENTUS F.C. - S.P.A. JUVENTUS FOOTBALL CLUB SPA | IT0005572778 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Italy | EUR |
| 818 | Revenio Group Oyj | FI0009010912 | Not reported | 0.016% | $30K | Equity (common) | Corporate | Finland | EUR |
| 819 | Kempower Oyj | FI4000513593 | Not reported | 0.016% | $30K | Equity (common) | Corporate | Finland | EUR |
| 820 | Vetropack Holding Ltd. VETROPACK HOLDING AG | CH0530235594 | Not reported | 0.016% | $29K | Equity (common) | Corporate | Switzerland | CHF |
| 821 | ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Not reported | 0.016% | $29K | Equity (common) | Corporate | Italy | EUR |
| 822 | Ferrari Group PLC | GB00BN0VZ646 | G33835102 | 0.016% | $29K | Equity (common) | Corporate | United Kingdom | EUR |
| 823 | BENETEAU SA BENETEAU SACA | FR0000035164 | Not reported | 0.016% | $29K | Equity (common) | Corporate | France | EUR |
| 824 | MANITOU BF SA | FR0000038606 | Not reported | 0.016% | $28K | Equity (common) | Corporate | France | EUR |
| 825 | THG PLC | GB00BMTV7393 | Not reported | 0.016% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 826 | TomTom N.V. | NL0013332471 | Not reported | 0.016% | $28K | Equity (common) | Corporate | Netherlands | EUR |
| 827 | GLOBALDATA PLC | GB00BR3VDF43 | Not reported | 0.015% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 828 | ZIGNAGO VETRO S.P.A. | IT0004171440 | Not reported | 0.015% | $28K | Equity (common) | Corporate | Italy | EUR |
| 829 | THE RANK GROUP PLC RANK GROUP PLC | GB00B1L5QH97 | Not reported | 0.015% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | 0.015% | $28K | Equity (common) | Corporate | Germany | EUR |
| 831 | ODFJELL SE | NO0003399909 | Not reported | 0.015% | $27K | Equity (common) | Corporate | Norway | NOK |
| 832 | W.A.G PAYMENT SOLUTIONS PLC | GB00BLGXWY71 | G9417Z103 | 0.015% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 833 | INDUSTRIE DE NORA S.P.A. | IT0005186371 | Not reported | 0.015% | $27K | Equity (common) | Corporate | Italy | EUR |
| 834 | MARR S.P.A. | IT0003428445 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Italy | EUR |
| 835 | Frequentis AG | ATFREQUENT09 | A2R5AC107 | 0.014% | $25K | Equity (common) | Corporate | Austria | EUR |
| 836 | ASCOPIAVE S.P.A. | IT0004093263 | Not reported | 0.014% | $25K | Equity (common) | Corporate | Italy | EUR |
| 837 | MFE-MEDIAFOREUROPE N.V. | NL0015001OJ9 | Not reported | 0.014% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 838 | Bystronic AG | CH0244017502 | Not reported | 0.013% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 839 | thyssenkrupp nucera AG & Co KgaA | DE000NCA0001 | Not reported | 0.013% | $24K | Equity (common) | Corporate | Germany | EUR |
| 840 | SECHE ENVIRONNEMENT SA SECHE ENVIRONNEMENT SACA | FR0000039109 | Not reported | 0.013% | $23K | Equity (common) | Corporate | France | EUR |
| 841 | Sveafastigheter AB (publ) | SE0022243812 | W8963L106 | 0.013% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 842 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.012% | $22K | Equity derivatives | Other | United Kingdom | GBP |
| 843 | FastPartner AB | SE0013512506 | Not reported | 0.012% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 844 | Equasens SA PHARMAGEST INTERACTIVE | FR0012882389 | Not reported | 0.012% | $21K | Equity (common) | Corporate | France | EUR |
| 845 | Corem Property Group AB | SE0010714287 | Not reported | 0.008% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 846 | SWISS FRANC | Not reported | Not reported | 0.006% | $11K | Other | Other | Switzerland | CHF |
| 847 | MICRO EURO STOXX SEP26 | Not reported | Not reported | 0.003% | $5K | Equity derivatives | Other | Germany | EUR |
| 848 | DANISH KRONER | Not reported | Not reported | 0.002% | $4K | Other | Other | Denmark | DKK |
| 849 | GREENCORE GROUP CVR | Not reported | G40CVR124 | <0.001% | $517 | Equity (common) | Other | Ireland | GBP |
| 850 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $369 | Other | Other | Singapore | SGD |
| 851 | JURONG TECHNOLOGIES INDUSTRIAL CORP LTD | SG1I32881126 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Singapore | SGD |
| 852 | WEBUILD SPA | IT0005454423 | Not reported | 0.000% | $0 | Equity derivatives | Other | Italy | EUR |
| 853 | PEACE MARK HOLDINGS LTD | BMG6957A2098 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 854 | BOSHIWA INTERNATIONAL HOLDING LTD | KYG126231078 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 855 | REAL GOLD MINING LTD | KYG740991057 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 856 | BIO ON SPA | IT0005056236 | T2R7AG104 | 0.000% | $0 | Equity (common) | Corporate | Italy | EUR |