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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | MORIROKU COMPANY, LTD. MORIROKU CO LTD | JP3927450001 | Not reported | 0.034% | $226K | Equity (common) | Corporate | Japan | JPY |
| 802 | OSAKA STEEL CO., LTD. | JP3184600009 | Not reported | 0.034% | $225K | Equity (common) | Corporate | Japan | JPY |
| 803 | Mitsui Fudosan Retail Fund Investment Corporation | JP3046200006 | Not reported | 0.034% | $224K | Equity (common) | Corporate | Japan | JPY |
| 804 | SANYO DENKI CO., LTD. | JP3340800006 | Not reported | 0.034% | $223K | Equity (common) | Corporate | Japan | JPY |
| 805 | Bravida Holding AB | SE0007491303 | Not reported | 0.034% | $222K | Equity (common) | Corporate | Sweden | SEK |
| 806 | TAG Immobilien AG | DE0008303504 | Not reported | 0.033% | $220K | Equity (common) | Corporate | Germany | EUR |
| 807 | PAYPOINT PLC | GB00BVMTNR93 | Not reported | 0.033% | $219K | Equity (common) | Corporate | United Kingdom | GBP |
| 808 | Lindab International AB | SE0001852419 | Not reported | 0.033% | $219K | Equity (common) | Corporate | Sweden | SEK |
| 809 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.033% | $217K | Equity (common) | Corporate | Canada | USD |
| 810 | Heidelberger Druckmaschinen Aktiengesellschaft HEIDELBERGER DRUCKMASCHINEN AG | DE0007314007 | Not reported | 0.033% | $217K | Equity (common) | Corporate | Germany | EUR |
| 811 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.033% | $216K | Equity (common) | Corporate | Spain | EUR |
| 812 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.033% | $215K | Equity (common) | Corporate | Norway | NOK |
| 813 | Electrolux Professional AB (publ) | SE0013747870 | Not reported | 0.033% | $214K | Equity (common) | Corporate | Sweden | SEK |
| 814 | ICHINEN HOLDINGS CO.,LTD. | JP3142100001 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Japan | JPY |
| 815 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Ireland | EUR |
| 816 | Metaplanet Inc. | JP3481200008 | J1357P101 | 0.032% | $213K | Equity (common) | Corporate | Japan | JPY |
| 817 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | H25668148 | 0.032% | $213K | Equity (common) | Corporate | Switzerland | CHF |
| 818 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.032% | $213K | Equity (common) | Corporate | United Kingdom | GBP |
| 819 | AFRICA ISRAEL RESIDENCES LTD | IL0010979487 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Israel | ILS |
| 820 | CAREERLINK CO., LTD. | JP3244520007 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Japan | JPY |
| 821 | ARCADIS N.V. | NL0006237562 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Netherlands | EUR |
| 822 | Toyokumo Inc | JP3632650002 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Japan | JPY |
| 823 | PLAID, Inc. | JP3833270006 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Japan | JPY |
| 824 | OBSIDIAN ENERGY LTD. | CA6744822033 | 674482203 | 0.032% | $211K | Equity (common) | Corporate | Canada | CAD |
| 825 | Tieto Oyj | FI0009000277 | Not reported | 0.032% | $211K | Equity (common) | Corporate | Finland | EUR |
| 826 | PVA TePla AG | DE0007461006 | Not reported | 0.032% | $209K | Equity (common) | Corporate | Germany | EUR |
| 827 | Moriya Transportation Engineering and Manufacturing Co Ltd MORIYA TRANSPORTATION ENGINEERING MANUFACTURING | JP3927420004 | Not reported | 0.032% | $209K | Equity (common) | Corporate | Japan | JPY |
| 828 | KYORIN Pharmaceutical Co., Ltd. | JP3247090008 | Not reported | 0.032% | $207K | Equity (common) | Corporate | Japan | JPY |
| 829 | SkiStar AB | SE0012141687 | Not reported | 0.031% | $206K | Equity (common) | Corporate | Sweden | SEK |
| 830 | ION BEAM APPLICATIONS SA | BE0003766806 | Not reported | 0.031% | $205K | Equity (common) | Corporate | Belgium | EUR |
| 831 | eole Inc. | JP3131380002 | J1R211101 | 0.031% | $205K | Equity (common) | Corporate | Japan | JPY |
| 832 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.031% | $205K | Equity (common) | Corporate | France | EUR |
| 833 | MELCO INTERNATIONAL DEVELOPMENT LIMITED MELCO INTERNATIONAL DEVELOPMENT LTD | HK0200030994 | Not reported | 0.031% | $205K | Equity (common) | Corporate | Hong Kong | HKD |
| 834 | I'LL Inc | JP3105180008 | Not reported | 0.031% | $204K | Equity (common) | Corporate | Japan | JPY |
| 835 | THX Pharma SA THX PHARMA SACA | FR0013286259 | F93350100 | 0.031% | $203K | Equity (common) | Corporate | France | EUR |
| 836 | BOUSTEAD SINGAPORE LIMITED BOUSTEAD SINGAPORE LTD | SG1X13940751 | V12756165 | 0.031% | $203K | Equity (common) | Corporate | Singapore | SGD |
| 837 | I-Tech AB | SE0011167725 | Not reported | 0.031% | $202K | Equity (common) | Corporate | Sweden | SEK |
| 838 | Digital Arts Inc. | JP3549020000 | Not reported | 0.031% | $202K | Equity (common) | Corporate | Japan | JPY |
| 839 | PUMA SE | DE0006969603 | Not reported | 0.031% | $202K | Equity (common) | Corporate | Germany | EUR |
| 840 | COMPUTER ENGINEERING & CONSULTING LTD. | JP3346200003 | J08178105 | 0.031% | $202K | Equity (common) | Corporate | Japan | JPY |
| 841 | Dottikon ES Holding AG | CH0582581713 | Not reported | 0.031% | $201K | Equity (common) | Corporate | Switzerland | CHF |
| 842 | Alpen Co.,Ltd. | JP3126470008 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Japan | JPY |
| 843 | Colonial SFL, SOCIMI, S.A. | ES0139140174 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Spain | EUR |
| 844 | FACC AG | AT00000FACC2 | A20248109 | 0.030% | $200K | Equity (common) | Corporate | Austria | EUR |
| 845 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Japan | JPY |
| 846 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Bermuda | NOK |
| 847 | GMO Financial Holdings, Inc. | JP3386550002 | Not reported | 0.030% | $197K | Equity (common) | Corporate | Japan | JPY |
| 848 | MLP SE | DE0006569908 | Not reported | 0.030% | $197K | Equity (common) | Corporate | Germany | EUR |
| 849 | First Real Estate Investment Trust | SG1U27933225 | Not reported | 0.030% | $197K | Other | Registered fund | Singapore | SGD |
| 850 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.030% | $197K | Equity (common) | Corporate | Canada | CAD |
| 851 | SELVAAG BOLIG ASA | NO0010612450 | Not reported | 0.030% | $196K | Equity (common) | Corporate | Norway | NOK |
| 852 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.030% | $196K | Equity (common) | Corporate | Japan | JPY |
| 853 | Mitsubishi Steel Mfg. Co., Ltd. MITSUBISHI STEEL MANUFACTURING CO LTD | JP3900800008 | J44475101 | 0.030% | $195K | Equity (common) | Corporate | Japan | JPY |
| 854 | PHX Energy Services Corp | CA69338U1012 | 69338U101 | 0.030% | $195K | Equity (common) | Corporate | Canada | CAD |
| 855 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.030% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 856 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.029% | $193K | Equity (common) | Corporate | Japan | JPY |
| 857 | AlphaPolis Co Ltd | JP3126410004 | J0128W106 | 0.029% | $193K | Equity (common) | Corporate | Japan | JPY |
| 858 | TAMAR PETROLEUM LTD | IL0011413577 | Not reported | 0.029% | $193K | Equity (common) | Corporate | Israel | ILS |
| 859 | R&S Group Holding AG | CH1107979838 | H9232B116 | 0.029% | $192K | Equity (common) | Corporate | Switzerland | CHF |
| 860 | RISO KAGAKU CORPORATION | JP3974400008 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Japan | JPY |
| 861 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Australia | AUD |
| 862 | AMBITION DX HOLDINGS Co., Ltd. | JP3128650003 | Not reported | 0.029% | $189K | Equity (common) | Corporate | Japan | JPY |
| 863 | Ichigo Inc. | JP3120010008 | Not reported | 0.029% | $189K | Equity (common) | Corporate | Japan | JPY |
| 864 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.029% | $189K | Equity (common) | Corporate | Germany | EUR |
| 865 | ZERIA PHARMACEUTICAL CO., LTD. | JP3428850006 | Not reported | 0.029% | $189K | Equity (common) | Corporate | Japan | JPY |
| 866 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.029% | $188K | Equity (common) | Corporate | Switzerland | CHF |
| 867 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.029% | $188K | Equity (common) | Corporate | Japan | JPY |
| 868 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Y2076L101 | 0.028% | $187K | Other | Registered fund | Singapore | USD |
| 869 | Key Coffee Inc | JP3236300004 | J3246M109 | 0.028% | $187K | Equity (common) | Corporate | Japan | JPY |
| 870 | Northern Dynasty Minerals Ltd. | CA66510M2040 | 66510M204 | 0.028% | $187K | Equity (common) | Corporate | Canada | CAD |
| 871 | Veidekke ASA | NO0005806802 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Norway | NOK |
| 872 | SOUTHERN CROSS MEDIA GROUP LIMITED SOUTHERN CROSS MEDIA GROUP LTD | AU000000SXL4 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Australia | AUD |
| 873 | L1 GROUP LIMITED L1 GROUP LTD | AU0000423501 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Australia | AUD |
| 874 | NINE ENTERTAINMENT CO. HOLDINGS LIMITED NINE ENTERTAINMENT CO HOLDINGS LTD | AU000000NEC4 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Australia | AUD |
| 875 | TRANSCONTINENTAL INC. | CA8935781044 | 893578104 | 0.028% | $184K | Equity (common) | Corporate | Canada | CAD |
| 876 | SAFILO GROUP S.P.A. | IT0004604762 | Not reported | 0.028% | $184K | Equity (common) | Corporate | Italy | EUR |
| 877 | NAKED WINES PLC | GB00B021F836 | G6361W102 | 0.028% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 878 | VITAL KSK HOLDINGS, INC. | JP3778280002 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 879 | EKF Diagnostics Holdings PLC | GB0031509804 | Not reported | 0.028% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 880 | Netstars Co Ltd | JP3758280006 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 881 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.028% | $183K | Equity (common) | Corporate | Canada | CAD |
| 882 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.028% | $183K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 883 | AURELIA METALS LIMITED AURELIA METALS LTD | AU000000AMI1 | Not reported | 0.028% | $182K | Equity (common) | Corporate | Australia | AUD |
| 884 | Rigaku Holdings Corporation | JP3969750003 | J64708100 | 0.028% | $182K | Equity (common) | Corporate | Japan | JPY |
| 885 | MICHAEL PAGE PLC | GB0030232317 | Not reported | 0.028% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 886 | COAST ENTERTAINMENT HOLDINGS LIMITED COAST ENTERTAINMENT HOLDINGS LTD | AU0000314254 | Not reported | 0.028% | $181K | Equity (common) | Corporate | Australia | AUD |
| 887 | GOODBABY INTERNATIONAL HOLDINGS LIMITED GOODBABY INTERNATIONAL HOLDINGS LTD | KYG398141013 | Not reported | 0.028% | $181K | Equity (common) | Corporate | Cayman Islands | HKD |
| 888 | TeamViewer SE | DE000A2YN900 | Not reported | 0.027% | $180K | Equity (common) | Corporate | Germany | EUR |
| 889 | Crystal International Group Ltd | KYG2701R1011 | G2701R101 | 0.027% | $180K | Equity (common) | Corporate | Cayman Islands | HKD |
| 890 | ARKEMA SA | FR0010313833 | Not reported | 0.027% | $179K | Equity (common) | Corporate | France | EUR |
| 891 | Vitrolife AB | SE0011205202 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 892 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.027% | $176K | Equity (common) | Corporate | Japan | JPY |
| 893 | NISSAN SHATAI CO., LTD. | JP3672000001 | Not reported | 0.027% | $175K | Equity (common) | Corporate | Japan | JPY |
| 894 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.027% | $175K | Equity (common) | Corporate | Italy | EUR |
| 895 | EDISON S.P.A. | IT0003372205 | T3552V106 | 0.027% | $175K | Equity (common) | Corporate | Italy | EUR |
| 896 | TOMOE ENGINEERING CO.,LTD. | JP3631600008 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Japan | JPY |
| 897 | Tera Probe Inc | JP3546550009 | J8320R106 | 0.026% | $174K | Equity (common) | Corporate | Japan | JPY |
| 898 | Wakita & Co.,LTD. | JP3992000004 | Not reported | 0.026% | $173K | Equity (common) | Corporate | Japan | JPY |
| 899 | Moltiply Group S.p.A. | IT0004195308 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Italy | EUR |
| 900 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.026% | $172K | Equity (common) | Corporate | Canada | CAD |