ISCF holdings
iShares International Small-Cap Equity Factor ETF
Positions
1,183 stored of 1,183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Solomon Systech (International) Ltd | KYG826051099 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Cayman Islands | HKD |
| 902 | BARCO NV | BE0974362940 | Not reported | 0.026% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 903 | Embracer Group AB | SE0023615885 | Not reported | 0.026% | $169K | Equity (common) | Corporate | Sweden | SEK |
| 904 | Orthocell Ltd | AU000000OCC6 | Not reported | 0.026% | $168K | Equity (common) | Corporate | Australia | AUD |
| 905 | Obara Group Incorporated | JP3197650009 | Not reported | 0.026% | $168K | Equity (common) | Corporate | Japan | JPY |
| 906 | Peab AB | SE0000106205 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 907 | BUZZI SPA | IT0001347308 | Not reported | 0.025% | $166K | Equity (common) | Corporate | Italy | EUR |
| 908 | SKAN Group AG | CH0013396012 | Not reported | 0.025% | $166K | Equity (common) | Corporate | Switzerland | CHF |
| 909 | Hokko Chemical Industry Co Ltd | JP3851000004 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Japan | JPY |
| 910 | LAGARDERE SA | FR0000130213 | Not reported | 0.025% | $165K | Equity (common) | Corporate | France | EUR |
| 911 | Victory Securities (Holdings) Co Ltd | KYG9380M1050 | G9380M105 | 0.025% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 912 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Germany | EUR |
| 913 | SILVERCORP METALS INC. | CA82835P1036 | 82835P103 | 0.025% | $164K | Equity (common) | Corporate | Canada | CAD |
| 914 | PEXA Group Ltd | AU0000158594 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Australia | AUD |
| 915 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Netherlands | CHF |
| 916 | HUNTING PLC | GB0004478896 | Not reported | 0.025% | $162K | Equity (common) | Corporate | United Kingdom | GBP |
| 917 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.025% | $162K | Equity (common) | Corporate | Canada | CAD |
| 918 | Mutares SE & Co. KGaA | DE000A2NB650 | D5624A157 | 0.025% | $162K | Equity (common) | Corporate | Germany | EUR |
| 919 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.025% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 920 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Japan | JPY |
| 921 | ADAIRS LIMITED ADAIRS LTD | AU000000ADH2 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Australia | AUD |
| 922 | CEMBRE S.P.A. | IT0001128047 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Italy | EUR |
| 923 | Tripla Co Ltd | JP3637030002 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Japan | JPY |
| 924 | TMC the metals company Inc TMC THE METALS CO INC | CA87261Y1060 | 87261Y106 | 0.024% | $159K | Equity (common) | Corporate | Canada | USD |
| 925 | GRANGE RESOURCES LIMITED GRANGE RESOURCES LTD | AU000000GRR8 | Not reported | 0.024% | $159K | Equity (common) | Corporate | Australia | AUD |
| 926 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.024% | $159K | Equity (common) | Corporate | Germany | EUR |
| 927 | Hong Kong Technology Venture Company Limited HONG KONG TECHNOLOGY VENTURE CO LTD | HK0000065349 | Not reported | 0.024% | $159K | Equity (common) | Corporate | Hong Kong | HKD |
| 928 | LHN Ltd | SG1AH9000002 | Y5274J109 | 0.024% | $158K | Equity (common) | Corporate | Singapore | SGD |
| 929 | ITALIAN WINE BRANDS S.P.A. | IT0005075764 | T62207104 | 0.024% | $157K | Equity (common) | Corporate | Italy | EUR |
| 930 | MONGOLIAN MINING CORPORATION | KYG6264V1361 | G6264V136 | 0.024% | $156K | Equity (common) | Corporate | Cayman Islands | HKD |
| 931 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.024% | $156K | Equity (common) | Corporate | Switzerland | CHF |
| 932 | Emmi AG | CH0012829898 | Not reported | 0.024% | $155K | Equity (common) | Corporate | Switzerland | CHF |
| 933 | Nobia AB | SE0028900134 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Sweden | SEK |
| 934 | Lion Corporation | JP3965400009 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 935 | Human Technologies, Inc. HUMAN TECHNOLOGIES INC TOKYO | JP3794460000 | J2359Y108 | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 936 | Systena Corporation | JP3351050004 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Japan | JPY |
| 937 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Germany | EUR |
| 938 | Max Stock Ltd | IL0011685588 | M6S71H109 | 0.023% | $153K | Equity (common) | Corporate | Israel | ILS |
| 939 | Transaction Media Networks Inc | JP3635690005 | Not reported | 0.023% | $152K | Equity (common) | Corporate | Japan | JPY |
| 940 | SWCC Corporation | JP3368400002 | J7863E100 | 0.023% | $152K | Equity (common) | Corporate | Japan | JPY |
| 941 | PureTech Health PLC | GB00BY2Z0H74 | Not reported | 0.023% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 942 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Spain | EUR |
| 943 | Asmodee Group AB | SE0023615638 | W1R75P108 | 0.023% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 944 | BUMITAMA AGRI LTD. | SG2E67980267 | Y0926Z106 | 0.023% | $150K | Equity (common) | Corporate | Singapore | SGD |
| 945 | NUFARM LIMITED NUFARM LTD | AU000000NUF3 | Not reported | 0.023% | $149K | Equity (common) | Corporate | Australia | AUD |
| 946 | Northsand Inc | JP3759250008 | J22264105 | 0.023% | $148K | Equity (common) | Corporate | Japan | JPY |
| 947 | CANbridge Pharmaceuticals Inc | KYG1821D1097 | G1821D109 | 0.023% | $148K | Equity (common) | Corporate | United States | HKD |
| 948 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.023% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 949 | Puuilo Oyj | FI4000507124 | Not reported | 0.023% | $148K | Equity (common) | Corporate | Finland | EUR |
| 950 | PROGRIT Inc | JP3833860004 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 951 | Solasia Pharma K.K. | JP3436500007 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 952 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG PFAFFIKON | CH0000816824 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 953 | PAX GLOBAL TECHNOLOGY LIMITED PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | Not reported | 0.022% | $146K | Equity (common) | Corporate | Bermuda | HKD |
| 954 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.022% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 955 | Gooch & Housego PLC | GB0002259116 | Not reported | 0.022% | $144K | Equity (common) | Corporate | United Kingdom | GBP |
| 956 | For Startups Inc | JP3803070006 | J13640107 | 0.022% | $144K | Equity (common) | Corporate | Japan | JPY |
| 957 | AeroEdge Co., Ltd. | JP3161020007 | J00227108 | 0.022% | $144K | Equity (common) | Corporate | Japan | JPY |
| 958 | INTERPARFUMS SA | FR0004024222 | Not reported | 0.022% | $144K | Equity (common) | Corporate | France | EUR |
| 959 | Cambi ASA | NO0010078850 | Not reported | 0.022% | $143K | Equity (common) | Corporate | Norway | NOK |
| 960 | Mr Max Holdings Ltd. | JP3885200000 | J46797114 | 0.022% | $142K | Equity (common) | Corporate | Japan | JPY |
| 961 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.022% | $142K | Equity (common) | Corporate | Sweden | SEK |
| 962 | ALMONTY INDUSTRIES INC. | CA0203987072 | 020398707 | 0.021% | $140K | Equity (common) | Corporate | Canada | CAD |
| 963 | ExaWizards Inc. | JP3161330000 | J23834104 | 0.021% | $140K | Equity (common) | Corporate | Japan | JPY |
| 964 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 965 | KION GROUP AG | DE000KGX8881 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Germany | EUR |
| 966 | Hibiya Engineering, Ltd. | JP3793400007 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Japan | JPY |
| 967 | YIT Oyj | FI0009800643 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Finland | EUR |
| 968 | Corbion N.V. | NL0010583399 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Netherlands | EUR |
| 969 | Brainsway Ltd | IL0011007189 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Israel | ILS |
| 970 | AcadeMedia AB | SE0007897079 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 971 | WENDEL SE | FR0000121204 | Not reported | 0.021% | $136K | Equity (common) | Corporate | France | EUR |
| 972 | Wallenstam AB | SE0017780133 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Sweden | SEK |
| 973 | Altshuler Shaham Financial Ltd ALTSHULER SHAHAM FINANCE LTD | IL0011849366 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Israel | ILS |
| 974 | MANI,INC. | JP3869920003 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Japan | JPY |
| 975 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | T64384109 | 0.020% | $135K | Equity (common) | Corporate | Italy | EUR |
| 976 | T&S Group Inc | JP3539210009 | J9299U104 | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 977 | Asiro Inc | JP3118600000 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Japan | JPY |
| 978 | Impro Precision Industries Ltd | KYG4723A1085 | G4723A108 | 0.020% | $133K | Equity (common) | Corporate | Cayman Islands | HKD |
| 979 | LDR Capital Property Fund I | AU0000455305 | Not reported | 0.020% | $132K | Other | Corporate | Australia | AUD |
| 980 | G-7 HOLDINGS Inc. | JP3172450003 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Japan | JPY |
| 981 | Nichols PLC | GB0006389398 | G65156112 | 0.020% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 982 | AMOTIV LIMITED AMOTIV LTD | AU0000340770 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Australia | AUD |
| 983 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Germany | EUR |
| 984 | eDreams ODIGEO S.A. | LU1048328220 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Spain | EUR |
| 985 | HelloFresh SE | DE000A161408 | Not reported | 0.020% | $129K | Equity (common) | Corporate | Germany | EUR |
| 986 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.020% | $128K | Equity (common) | Corporate | Australia | AUD |
| 987 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.019% | $128K | Equity (common) | Corporate | Canada | CAD |
| 988 | Aroundtown SA | LU1673108939 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Luxembourg | EUR |
| 989 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Australia | AUD |
| 990 | RENISHAW P L C | GB0007323586 | Not reported | 0.019% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 991 | Yangzijiang Maritime Development Pte Ltd | SGXE35825913 | Not reported | 0.019% | $126K | Equity (common) | Corporate | Singapore | SGD |
| 992 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | M3741D147 | 0.019% | $126K | Equity (common) | Corporate | Israel | ILS |
| 993 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.019% | $126K | Equity (common) | Corporate | Hong Kong | HKD |
| 994 | XtalPi Holdings Limited XTALPI HOLDINGS LTD | KYG7S12M1051 | G7S12M105 | 0.019% | $126K | Equity (common) | Corporate | Cayman Islands | HKD |
| 995 | FERREXPO PLC | GB00B1XH2C03 | Not reported | 0.019% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 996 | ELOPAK ASA | NO0011002586 | Not reported | 0.019% | $125K | Equity (common) | Corporate | Norway | NOK |
| 997 | KOSHIDAKA HOLDINGS Co., LTD. | JP3297360004 | Not reported | 0.019% | $124K | Equity (common) | Corporate | Japan | JPY |
| 998 | Byggmax Group AB | SE0003303627 | Not reported | 0.019% | $124K | Equity (common) | Corporate | Sweden | SEK |
| 999 | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | Not reported | 0.019% | $123K | Equity (common) | Corporate | United Kingdom | GBP |
| 1000 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.019% | $122K | Equity (common) | Corporate | Canada | CAD |