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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OKASAN SECURITIES GROUP INC. | JP3190800007 | Not reported | 0.107% | $705K | Equity (common) | Corporate | Japan | JPY |
| 302 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.107% | $703K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | Amano Corp | JP3124400007 | Not reported | 0.107% | $702K | Equity (common) | Corporate | Japan | JPY |
| 304 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.106% | $700K | Equity (common) | Corporate | Japan | JPY |
| 305 | Friedrich Vorwerk Group SE | DE000A255F11 | D2R9Z3109 | 0.106% | $698K | Equity (common) | Corporate | Germany | EUR |
| 306 | BANCA IFIS S.P.A. | IT0003188064 | Not reported | 0.106% | $697K | Equity (common) | Corporate | Italy | EUR |
| 307 | RS GROUP PLC | GB0003096442 | Not reported | 0.106% | $696K | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | PROPERTY AND BUILDING CORP. LTD. PROPERTY BUILDING CORP LTD | IL0006990175 | Not reported | 0.106% | $696K | Equity (common) | Corporate | Israel | ILS |
| 309 | Seikoh Giken Co Ltd | JP3414870000 | Not reported | 0.106% | $695K | Equity (common) | Corporate | Japan | JPY |
| 310 | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | PTSEM0AM0004 | Not reported | 0.106% | $695K | Equity (common) | Corporate | Portugal | EUR |
| 311 | VIRGIN AUSTRALIA HOLDINGS LIMITED VIRGIN AUSTRALIA HOLDINGS LTD | AU0000400616 | Not reported | 0.105% | $694K | Equity (common) | Corporate | Australia | AUD |
| 312 | Star Mica Holdings Co., Ltd. | JP3399340003 | Not reported | 0.105% | $693K | Equity (common) | Corporate | Japan | JPY |
| 313 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.105% | $691K | Equity (common) | Corporate | Japan | JPY |
| 314 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.105% | $689K | Equity (common) | Corporate | Cayman Islands | HKD |
| 315 | Inwido AB (publ) | SE0006220018 | Not reported | 0.105% | $688K | Equity (common) | Corporate | Sweden | SEK |
| 316 | MTG Co., Ltd. | JP3167430002 | Not reported | 0.104% | $687K | Equity (common) | Corporate | Japan | JPY |
| 317 | HONG LEONG ASIA LTD. | SG1F76860344 | Not reported | 0.104% | $685K | Equity (common) | Corporate | Singapore | SGD |
| 318 | Baltic Classifieds Group PLC | GB00BN44P254 | G07167102 | 0.104% | $683K | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.104% | $682K | Equity (common) | Corporate | Japan | JPY |
| 320 | Hbm Holdings Ltd | KYG4403H1002 | G4403H100 | 0.103% | $677K | Equity (common) | Corporate | Cayman Islands | HKD |
| 321 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.103% | $677K | Equity (common) | Corporate | Norway | NOK |
| 322 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.103% | $676K | Equity (common) | Corporate | Cayman Islands | HKD |
| 323 | GWA GROUP LIMITED GWA GROUP LTD | AU000000GWA4 | Not reported | 0.103% | $676K | Equity (common) | Corporate | Australia | AUD |
| 324 | Cascades Inc. | CA1469001053 | 146900105 | 0.102% | $672K | Equity (common) | Corporate | Canada | CAD |
| 325 | HERA S.P.A. | IT0001250932 | Not reported | 0.102% | $672K | Equity (common) | Corporate | Italy | EUR |
| 326 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.102% | $671K | Equity (common) | Corporate | Canada | CAD |
| 327 | MIZUNO CORPORATION | JP3905200006 | Not reported | 0.102% | $669K | Equity (common) | Corporate | Japan | JPY |
| 328 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.101% | $666K | Equity (common) | Corporate | Japan | JPY |
| 329 | santec Holdings Corporation | JP3335410001 | Not reported | 0.101% | $666K | Equity (common) | Corporate | Japan | JPY |
| 330 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.101% | $666K | Equity (common) | Corporate | Japan | JPY |
| 331 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.101% | $665K | Equity (common) | Corporate | Mauritius | SGD |
| 332 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.101% | $664K | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.101% | $664K | Equity (common) | Corporate | Japan | JPY |
| 334 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 0.101% | $663K | Equity (common) | Corporate | Canada | CAD |
| 335 | Nanobiotix SA | FR0011341205 | F64308111 | 0.100% | $660K | Equity (common) | Corporate | France | EUR |
| 336 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | KYG8813K1085 | Not reported | 0.100% | $660K | Equity (common) | Corporate | Cayman Islands | HKD |
| 337 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.100% | $659K | Equity (common) | Corporate | Australia | AUD |
| 338 | Daicel Corporation | JP3485800001 | Not reported | 0.100% | $657K | Equity (common) | Corporate | Japan | JPY |
| 339 | Primaris Real Estate Investment Trust | CA74167K1093 | 74167K109 | 0.099% | $654K | Other | Corporate | Canada | CAD |
| 340 | M-up Holdings Inc | JP3167310006 | Not reported | 0.099% | $653K | Equity (common) | Corporate | Japan | JPY |
| 341 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.099% | $651K | Equity (common) | Corporate | Bermuda | HKD |
| 342 | Hokkaido Electric Power Company, Incorporated HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Not reported | 0.099% | $651K | Equity (common) | Corporate | Japan | JPY |
| 343 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | 0.099% | $648K | Equity (common) | Corporate | Japan | JPY |
| 344 | Outokumpu Oyj | FI0009002422 | Not reported | 0.098% | $647K | Equity (common) | Corporate | Finland | EUR |
| 345 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.098% | $643K | Equity (common) | Corporate | Japan | JPY |
| 346 | SAIBU GAS HOLDINGS CO.,LTD. | JP3311600005 | Not reported | 0.098% | $643K | Equity (common) | Corporate | Japan | JPY |
| 347 | HEIWA REAL ESTATE CO.,LTD. | JP3834800009 | Not reported | 0.098% | $642K | Equity (common) | Corporate | Japan | JPY |
| 348 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.097% | $641K | Equity (common) | Corporate | Canada | CAD |
| 349 | KI-STAR REAL ESTATE CO.,LTD | JP3277620005 | Not reported | 0.097% | $641K | Equity (common) | Corporate | Japan | JPY |
| 350 | SPIE SA | FR0012757854 | Not reported | 0.097% | $636K | Equity (common) | Corporate | France | EUR |
| 351 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.095% | $628K | Equity (common) | Corporate | Australia | AUD |
| 352 | ONWARD HOLDINGS CO., LTD. | JP3203500008 | Not reported | 0.095% | $627K | Equity (common) | Corporate | Japan | JPY |
| 353 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.095% | $626K | Equity (common) | Corporate | New Zealand | AUD |
| 354 | PRESS KOGYO CO.,LTD. | JP3833600004 | Not reported | 0.095% | $624K | Equity (common) | Corporate | Japan | JPY |
| 355 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.094% | $620K | Equity (common) | Corporate | Singapore | SGD |
| 356 | OKEA ASA | NO0010816895 | Not reported | 0.094% | $618K | Equity (common) | Corporate | Norway | NOK |
| 357 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.094% | $617K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | TAKAOKA TOKO CO., LTD. | JP3591600006 | J80551104 | 0.094% | $616K | Equity (common) | Corporate | Japan | JPY |
| 359 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.094% | $616K | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.094% | $615K | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Elekta AB (publ) | SE0000163628 | Not reported | 0.093% | $615K | Equity (common) | Corporate | Sweden | SEK |
| 362 | IPSOS SA | FR0000073298 | Not reported | 0.093% | $615K | Equity (common) | Corporate | France | EUR |
| 363 | EURAZEO SE | FR0000121121 | Not reported | 0.093% | $613K | Equity (common) | Corporate | France | EUR |
| 364 | JAFCO Group Co., Ltd. | JP3389900006 | Not reported | 0.093% | $612K | Equity (common) | Corporate | Japan | JPY |
| 365 | TOKYO KEIKI INC. | JP3624000000 | Not reported | 0.093% | $610K | Equity (common) | Corporate | Japan | JPY |
| 366 | RENK Group AG | DE000RENK730 | Not reported | 0.093% | $609K | Equity (common) | Corporate | Germany | EUR |
| 367 | SSR MINING INC. | CA7847301032 | 784730103 | 0.093% | $609K | Equity (common) | Corporate | Canada | USD |
| 368 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.092% | $606K | Equity (common) | Corporate | Denmark | DKK |
| 369 | Sto SE & Co. KGaA | DE0007274136 | Not reported | 0.092% | $605K | Equity (common) | Corporate | Germany | EUR |
| 370 | AIMECHATEC, Ltd. | JP3105350007 | J0R63L108 | 0.091% | $601K | Equity (common) | Corporate | Japan | JPY |
| 371 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.091% | $601K | Equity (common) | Corporate | United Kingdom | GBP |
| 372 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | Not reported | 0.091% | $601K | Equity (common) | Corporate | United Kingdom | GBP |
| 373 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.091% | $598K | Equity (common) | Corporate | Canada | CAD |
| 374 | Solar A/S | DK0010274844 | Not reported | 0.091% | $597K | Equity (common) | Corporate | Denmark | DKK |
| 375 | Hirakawa Hewtech Corp | JP3795080005 | J20959102 | 0.090% | $595K | Equity (common) | Corporate | Japan | JPY |
| 376 | AYVENS SA | FR0013258662 | Not reported | 0.090% | $594K | Equity (common) | Corporate | France | EUR |
| 377 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.090% | $592K | Equity (common) | Corporate | France | GBP |
| 378 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.090% | $592K | Equity (common) | Corporate | Japan | JPY |
| 379 | 4imprint Group PLC | GB0006640972 | Not reported | 0.090% | $591K | Equity (common) | Corporate | United Kingdom | GBP |
| 380 | Heba Fastighets Aktiebolag HEBA FASTIGHETS AB | SE0017911480 | Not reported | 0.089% | $587K | Equity (common) | Corporate | Sweden | SEK |
| 381 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.089% | $584K | Equity (common) | Corporate | Japan | JPY |
| 382 | RIKEN VITAMIN CO.,LTD. | JP3972600005 | Not reported | 0.089% | $584K | Equity (common) | Corporate | Japan | JPY |
| 383 | SAVILLS PLC | GB00B135BJ46 | Not reported | 0.088% | $580K | Equity (common) | Corporate | United Kingdom | GBP |
| 384 | Docebo Inc | CA25609L1058 | 25609L105 | 0.088% | $579K | Equity (common) | Corporate | Canada | CAD |
| 385 | Monex Group, Inc. | JP3869970008 | Not reported | 0.088% | $579K | Equity (common) | Corporate | Japan | JPY |
| 386 | IMMUNOCORE HOLDINGS PLC | US45258D1054 | 45258D105 | 0.088% | $577K | Other | Corporate | United Kingdom | USD |
| 387 | TOBISHIMA HOLDINGS Inc. | JP3629810007 | J8411A103 | 0.088% | $577K | Equity (common) | Corporate | Japan | JPY |
| 388 | LASSONDE INDUSTRIES INC. | CA5179071017 | 517907101 | 0.088% | $576K | Equity (common) | Corporate | Canada | CAD |
| 389 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.087% | $574K | Equity (common) | Corporate | Ireland | GBP |
| 390 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.087% | $574K | Equity (common) | Corporate | Bermuda | HKD |
| 391 | Labrador Iron Ore Royalty Corporation | CA5054401073 | 505440107 | 0.087% | $574K | Equity (common) | Corporate | Canada | CAD |
| 392 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.087% | $572K | Equity (common) | Corporate | Sweden | SEK |
| 393 | Alzchem Group AG | DE000A2YNT30 | D0R02K100 | 0.087% | $572K | Equity (common) | Corporate | Germany | EUR |
| 394 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.087% | $569K | Other | Registered fund | Singapore | SGD |
| 395 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.086% | $568K | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.086% | $568K | Equity (common) | Corporate | Ireland | GBP |
| 397 | ICADE SA | FR0000035081 | Not reported | 0.086% | $567K | Equity (common) | Corporate | France | EUR |
| 398 | PIAGGIO & C. S.P.A. | IT0003073266 | Not reported | 0.086% | $564K | Equity (common) | Corporate | Italy | EUR |
| 399 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.085% | $562K | Equity (common) | Corporate | Ireland | EUR |
| 400 | Seiko Electric Co Ltd | JP3414900005 | J70306105 | 0.085% | $561K | Equity (common) | Corporate | Japan | JPY |