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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SHIBUYA CORPORATION | JP3356000004 | Not reported | 0.012% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1102 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.011% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 1103 | Sprint Bioscience AB | SE0006343745 | W8837X104 | 0.011% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 1104 | Advenica AB (publ) | SE0006219473 | W0517K106 | 0.011% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 1105 | Caravel Minerals Ltd | AU000000CVV1 | Q20955185 | 0.011% | $74K | Equity (common) | Corporate | Australia | AUD |
| 1106 | WEEBIT NANO LTD | AU000000WBT5 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Australia | AUD |
| 1107 | innoscripta SE | DE000A40QVM8 | D3687G104 | 0.011% | $73K | Equity (common) | Corporate | Germany | EUR |
| 1108 | Ecosuntek SpA | IT0005654766 | T3R4KC123 | 0.011% | $73K | Equity (common) | Corporate | Italy | EUR |
| 1109 | OKUWA CO.,LTD. | JP3172150009 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1110 | EUROPRIS ASA | NO0010735343 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Norway | NOK |
| 1111 | CEGEDIM SA | FR0000053506 | Not reported | 0.011% | $73K | Equity (common) | Corporate | France | EUR |
| 1112 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Denmark | DKK |
| 1113 | accesso Technology Group PLC | GB0001771426 | G1150H101 | 0.011% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 1114 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Australia | AUD |
| 1115 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.011% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 1116 | Industrie Chimiche Forestali SpA | IT0005416281 | T5R910124 | 0.011% | $70K | Equity (common) | Corporate | Italy | EUR |
| 1117 | MetaOptics Ltd | KYG93Y1D1074 | G93Y1D107 | 0.011% | $70K | Equity (common) | Corporate | Cayman Islands | SGD |
| 1118 | Brookfield Wealth Solutions Ltd. | BMG174341047 | Not reported | 0.011% | $69K | Equity (common) | Corporate | Bermuda | CAD |
| 1119 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.010% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1120 | BODYCOTE PLC | GB00B3FLWH99 | Not reported | 0.010% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1121 | Zixin Group Holdings Ltd | SG1CE1000003 | Y1508U101 | 0.010% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 1122 | Coffee Stain Group AB | SE0026599557 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 1123 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Israel | ILS |
| 1124 | SAMUDERA SHIPPING LINE LTD | SG1F29855813 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Singapore | SGD |
| 1125 | AHRESTY CORPORATION | JP3100600000 | Not reported | 0.010% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1126 | Tuas Ltd | AU0000089724 | Q9246A104 | 0.010% | $63K | Equity (common) | Corporate | Australia | AUD |
| 1127 | Fugro N.V. | NL00150003E1 | Not reported | 0.010% | $63K | Equity (common) | Corporate | Netherlands | EUR |
| 1128 | Ratos AB | SE0000111940 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 1129 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1130 | DELFINGEN SA | FR0000054132 | F4770B109 | 0.009% | $61K | Equity (common) | Corporate | France | EUR |
| 1131 | Upsales Technology AB | SE0011985514 | W9771M104 | 0.009% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 1132 | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU000000PNI7 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Australia | AUD |
| 1133 | Softfront Holdings SOFTFRONT HOLDINGS KK | JP3436190007 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1134 | TagMaster Aktiebolag TAGMASTER AB | SE0015950399 | W9T87B130 | 0.009% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 1135 | VZ Holding AG | CH0528751586 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 1136 | KLN Logistics Group Limited KLN LOGISTICS GROUP LTD | BMG524181036 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Bermuda | HKD |
| 1137 | CANADIAN DOLLAR | Not reported | Not reported | 0.008% | $55K | Other | Other | Canada | CAD |
| 1138 | Guldbrev Holding AB (publ) | SE0025667033 | W4227G108 | 0.008% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1139 | SOITEC SA | FR0013227113 | Not reported | 0.008% | $54K | Equity (common) | Corporate | France | EUR |
| 1140 | Americas Gold and Silver Corporation AMERICAS GOLD SILVER CORP | CA03062D8035 | 03062D803 | 0.008% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1141 | Yangzijiang Financial Holding Ltd | SGXE77102635 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Singapore | SGD |
| 1142 | Kitahama Capital Partners Co.,Ltd. | JP3325800005 | J78079100 | 0.008% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1143 | Temple & Webster Group Ltd | AU000000TPW5 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Australia | AUD |
| 1144 | ENERGY FUELS INCORPORATED ENERGY FUELS INC CANADA | CA2926717083 | 292671708 | 0.008% | $51K | Equity (common) | Corporate | Canada | CAD |
| 1145 | LIONTOWN LIMITED | AU000000LTR4 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1146 | Nuix Ltd | AU0000119307 | Q7012J101 | 0.008% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1147 | DECEUNINCK NV | BE0003789063 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Belgium | EUR |
| 1148 | ATOS GROUP SE | FR001400X2S4 | Not reported | 0.007% | $49K | Equity (common) | Corporate | France | EUR |
| 1149 | GREAT BRITISH POUND | Not reported | Not reported | 0.007% | $48K | Other | Other | United Kingdom | GBP |
| 1150 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1151 | JEOL Ltd. | JP3735000006 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1152 | JAPANESE YEN | Not reported | Not reported | 0.007% | $45K | Other | Other | Japan | JPY |
| 1153 | MELCO RESORTS & ENTERTAINMENT LIMITED MELCO RESORTS ENTERTAINMENT LTD | US5854641009 | 585464100 | 0.007% | $44K | Other | Corporate | Cayman Islands | USD |
| 1154 | Mexedia SpA SB | IT0005450819 | T0R13D106 | 0.007% | $43K | Equity (common) | Corporate | Italy | EUR |
| 1155 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.007% | $43K | Equity (common) | Corporate | Australia | AUD |
| 1156 | Globalway Inc | JP3274310006 | J1813P109 | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1157 | AUSTIN ENGINEERING LIMITED AUSTIN ENGINEERING LTD | AU000000ANG3 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Australia | AUD |
| 1158 | WS WeSports Group AB (publ) | SE0026853335 | W989DL108 | 0.006% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 1159 | CURALEAF HOLDINGS, INC. | CA23126M3003 | 23126M300 | 0.006% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1160 | European Lithium Ltd | AU000000EUR7 | Q3656Y108 | 0.006% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1161 | A.D.Works Group Co., Ltd. | JP3160560003 | J0021F101 | 0.006% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1162 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1163 | KAMADA LTD | IL0010941198 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Israel | ILS |
| 1164 | CSC Holdings Limited CSC HOLDINGS LTD HK | HK0235034623 | Y1504Q179 | 0.005% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 1165 | TOSHIBA TEC CORPORATION | JP3594000006 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Semco Technologies SAS | FR0014010H01 | F8309D106 | 0.004% | $28K | Equity (common) | Corporate | France | EUR |
| 1167 | HashKey Holdings Ltd | KYG4406L1086 | G4406L108 | 0.004% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1168 | Architects Studio Japan Inc | JP3100030000 | J01944107 | 0.004% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1169 | CHINESE RENMINBI | Not reported | Not reported | 0.003% | $21K | Other | Other | China | CNY |
| 1170 | STOXX EUROPE 600 SEP26 | Not reported | Not reported | 0.003% | $19K | Equity derivatives | Other | Germany | EUR |
| 1171 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $18K | Other | Other | Norway | NOK |
| 1172 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $17K | Other | Other | Singapore | SGD |
| 1173 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $17K | Other | Other | Sweden | SEK |
| 1174 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $17K | Other | Other | New Zealand | NZD |
| 1175 | SWISS FRANC | Not reported | Not reported | 0.003% | $17K | Other | Other | Switzerland | CHF |
| 1176 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $16K | Other | Other | Israel | ILS |
| 1177 | DANISH KRONER | Not reported | Not reported | 0.002% | $16K | Other | Other | Denmark | DKK |
| 1178 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $15K | Other | Other | Australia | AUD |
| 1179 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | -0.002% | -$15K | Equity derivatives | Other | Japan | JPY |
| 1180 | MINI S P TSX 60 SEP26 | Not reported | Not reported | <0.001% | $5K | Equity derivatives | Other | Canada | CAD |
| 1181 | SP500 MIC EMIN FUTSEP26 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 1182 | EQUITAL LTD | IL0007550176 | Not reported | <0.001% | $37 | Equity (common) | Corporate | Israel | ILS |
| 1183 | CANACOL ENERGY LTD | CA1348083025 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |