SCZ holdings
iShares MSCI EAFE Small-Cap ETF
Positions
2,000 stored of 2,075 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TORIDOLL Holdings Corporation | JP3636650008 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 902 | Hufvudstaden AB | SE0000170375 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 903 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 904 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 905 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Ireland | EUR |
| 906 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 907 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 908 | Kinnevik AB | SE0022060521 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 909 | CMB.TECH NV | BE0003816338 | B38564108 | 0.037% | $4.9M | Equity (common) | Corporate | Belgium | NOK |
| 910 | KIER GROUP PLC | GB0004915632 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 911 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.037% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 912 | SKY Perfect JSAT Corporation | JP3396350005 | Not reported | 0.037% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 913 | Visional Inc | JP3800270005 | Not reported | 0.037% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 914 | OKUMA Corporation | JP3172100004 | Not reported | 0.037% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 915 | ID LOGISTICS SAS ID LOGISTICS GROUP SACA | FR0010929125 | Not reported | 0.037% | $4.8M | Equity (common) | Corporate | France | EUR |
| 916 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Norway | NOK |
| 917 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 918 | DEME GROUP NV | BE0974413453 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 919 | Cadeler A/S | DK0061412772 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Denmark | NOK |
| 920 | RTL Group S.A. | LU0061462528 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 921 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD | AU000000RSG6 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 922 | The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE | JP3648800005 | Not reported | 0.036% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 923 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 924 | KAGOME CO., LTD. | JP3208200000 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 925 | KENON HOLDINGS LTD. KENON HOLDINGS LTD SINGAPORE | SG9999012629 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Singapore | ILS |
| 926 | XIOR STUDENT HOUSING NV | BE0974288202 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Belgium | EUR |
| 927 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 928 | NCAB Group AB (publ) | SE0017160773 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 929 | LOUIS HACHETTE GROUP SA | FR001400TL40 | F5899T103 | 0.036% | $4.7M | Equity (common) | Corporate | France | EUR |
| 930 | CCI Group, Inc. | JP3851600001 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 931 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 932 | Sotetsu Holdings, Inc. | JP3316400005 | Not reported | 0.036% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 933 | 4DMedical Ltd | AU0000095416 | Q3927K101 | 0.036% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 934 | MONY Group plc | GB00B1ZBKY84 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 935 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 936 | Bonesupport Holding AB | SE0009858152 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 937 | MERCIALYS SA | FR0010241638 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | France | EUR |
| 938 | DETERRA ROYALTIES LIMITED DETERRA ROYALTIES LTD | AU0000107484 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 939 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 940 | MOLTEN VENTURES PLC | GB00BY7QYJ50 | Not reported | 0.035% | $4.7M | Equity (common) | Registered fund | United Kingdom | GBP |
| 941 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 942 | The Sumitomo Warehouse Co., Ltd. SUMITOMO WAREHOUSE CO LTD THE | JP3407000003 | Not reported | 0.035% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 943 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 944 | Implenia AG | CH0023868554 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 945 | AVIO S.P.A. | IT0005119810 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 946 | ACEA S.P.A. | IT0001207098 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 947 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 948 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 949 | AQ Group AB | SE0022062196 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 950 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 951 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | France | EUR |
| 952 | Colruyt Group NV | BE0974256852 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 953 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 954 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 955 | Mitsui Fudosan Retail Fund Investment Corporation | JP3046200006 | Not reported | 0.035% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 956 | Bitdeer Technologies Group | KYG114481008 | G11448100 | 0.035% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 957 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.034% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 958 | Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG | AT0000APOST4 | Not reported | 0.034% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 959 | create restaurants holdings inc. | JP3269930008 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 960 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 961 | Amano Corp | JP3124400007 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 962 | MIZUNO CORPORATION | JP3905200006 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 963 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 964 | NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD | AU0000018236 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 965 | Max Stock Ltd | IL0011685588 | M6S71H109 | 0.034% | $4.5M | Equity (common) | Corporate | Israel | ILS |
| 966 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 967 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.034% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 968 | Goodman New Zealand Ltd and Goodman Property Services Ltd GOODMAN NEW ZEALAND LTD GO | NZCPTE0001S9 | Not reported | 0.034% | $4.5M | Other | Corporate | New Zealand | NZD |
| 969 | PLAYTECH PLC | IM00B7S9G985 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Isle of Man | GBP |
| 970 | EVN AG | AT0000741053 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Austria | EUR |
| 971 | MITSUI-SOKO HOLDINGS Co., Ltd. | JP3891200002 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 972 | TRAINLINE PLC | GB00BKDTK925 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 973 | BLUENORD ASA | NO0010379266 | R6333Z108 | 0.034% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 974 | ESR-REIT | SGXC55341835 | Not reported | 0.034% | $4.5M | Other | Registered fund | Singapore | SGD |
| 975 | Pharma Mar, S.A. | ES0169501022 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 976 | Vusion SA | FR0010282822 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | France | EUR |
| 977 | Nanobiotix SA | FR0011341205 | F64308111 | 0.034% | $4.5M | Equity (common) | Corporate | France | EUR |
| 978 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 979 | DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 980 | Cibus Nordic Real Estate AB (publ) CIBUS REAL ESTATE AB PUBL | SE0010832204 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 981 | KOSE Holdings Corporation | JP3283650004 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 982 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 983 | Comforia Residential Reit, Inc. | JP3047540004 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 984 | Hulic Reit, Inc. | JP3047660000 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 985 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 986 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | KYG8813K1085 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 987 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 988 | CARMILA SA | FR0010828137 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | France | EUR |
| 989 | HAYS PLC | GB0004161021 | Not reported | 0.034% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 990 | TBS HOLDINGS,INC. | JP3588600001 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 991 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 992 | GIMV NV | BE0003699130 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | Belgium | EUR |
| 993 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 994 | VIVENDI SE | FR0000127771 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | France | EUR |
| 995 | EMEIS SA | FR001400NLM4 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | France | EUR |
| 996 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 997 | MGM China Holdings Limited MGM CHINA HOLDINGS LTD | KYG607441022 | Not reported | 0.034% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 998 | MORI TRUST REIT, Inc. | JP3046170001 | Not reported | 0.033% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 999 | Intershop Holding AG | CH1338987303 | Not reported | 0.033% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1000 | Tamron Co Ltd | JP3471800007 | Not reported | 0.033% | $4.4M | Equity (common) | Corporate | Japan | JPY |