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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARB Corporation Ltd ARB CORP LTD | AU000000ARB5 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 1102 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Bermuda | HKD |
| 1103 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1104 | Hoist Finance AB (publ) | SE0006887063 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 1105 | DICKER DATA LIMITED DICKER DATA LTD | AU000000DDR5 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 1106 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1107 | Fugro N.V. | NL00150003E1 | Not reported | 0.029% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1108 | Rakus Co Ltd | JP3967170006 | Not reported | 0.029% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1109 | SHIFT Inc. | JP3355400007 | Not reported | 0.029% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1110 | The Yamanashi Chuo Bank,Ltd. YAMANASHI CHUO BANK LTD THE | JP3942000005 | J96128103 | 0.029% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 1111 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.029% | $3.9M | Equity (common) | Corporate | Bermuda | EUR |
| 1112 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.029% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 1113 | DroneShield Ltd | AU000000DRO2 | Q3278G105 | 0.029% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1114 | Mitsubishi Estate Logistics REIT Investment Corporation | JP3048480002 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1115 | AFRY AB | SE0005999836 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 1116 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1117 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1118 | MAX CO., LTD. | JP3864800002 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1119 | TOKAI RIKA CO.,LTD. | JP3566600007 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1120 | BioGaia AB | SE0017769995 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 1121 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 1122 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Portugal | EUR |
| 1123 | AEON Financial Service Co., Ltd. | JP3131400008 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1124 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 1125 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1126 | AIRPORT CITY LTD | IL0010958358 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 1127 | ARGAN SA | FR0010481960 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | France | EUR |
| 1128 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.029% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1129 | Guzman Y Gomez Ltd | AU0000336679 | Q4393Q101 | 0.029% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1130 | Inabata & Co.,Ltd. | JP3146000009 | Not reported | 0.028% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 1131 | ORA BANDA MINING LTD | AU0000050130 | Q71512109 | 0.028% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 1132 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.028% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 1133 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1134 | Simplex Holdings, Inc. | JP3383270000 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1135 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1136 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Bermuda | HKD |
| 1137 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1138 | TOEI COMPANY, LTD. TOEI CO LTD | JP3560000006 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1139 | Hokuriku Electric Power Company | JP3845400005 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1140 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 1141 | KOEI TECMO HOLDINGS CO., LTD. | JP3283460008 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1142 | Bilia AB | SE0009921588 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 1143 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1144 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1145 | SHURGARD SELF STORAGE LIMITED SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Guernsey | EUR |
| 1146 | DISCOVERIE GROUP PLC | GB0000055888 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1147 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 1148 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.028% | $3.7M | Equity (common) | Corporate | France | EUR |
| 1149 | Nippon Soda Co., Ltd. | JP3726200003 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1150 | Nolato Aktiebolag NOLATO AB | SE0015962477 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 1151 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 1152 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 1153 | AIN HOLDINGS INC. | JP3105250009 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1154 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 1155 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 1156 | BIC CAMERA INC. | JP3800390001 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1157 | Kontron AG | AT0000A0E9W5 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Austria | EUR |
| 1158 | ISRAEL CORPORATION LTD. ISRAEL CORP LTD | IL0005760173 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 1159 | TOWA CORPORATION | JP3555700008 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1160 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1161 | Nishimatsu Construction Co., Ltd. | JP3659200004 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1162 | OLAM GROUP LIMITED OLAM GROUP LTD | SGXE65760014 | Not reported | 0.027% | $3.6M | Equity (common) | Corporate | Singapore | SGD |
| 1163 | Sanken Electric Co., Ltd. | JP3329600005 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1164 | RENEW HOLDINGS PLC. | GB0005359004 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1165 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 1166 | ONE SOFTWARE TECHNOLOGIES LTD | IL0001610182 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 1167 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1168 | Umios Corporation | JP3876600002 | J40015109 | 0.027% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1169 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1170 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1171 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 1172 | Japan Excellent, Inc. | JP3046420000 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1173 | Inwido AB (publ) | SE0006220018 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 1174 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1175 | VOLEX PLC | GB0009390070 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1176 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1177 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Norway | NOK |
| 1178 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1179 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 1180 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.026% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1181 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1182 | Almirall, S.A. | ES0157097017 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 1183 | NIPPN CORPORATION | JP3723000000 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1184 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1185 | Boozt AB | SE0009888738 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 1186 | Nippon Television Holdings, Inc. | JP3732200005 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1187 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1188 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | J13485107 | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1189 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.026% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1190 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1191 | artience Co., Ltd. | JP3606600009 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1192 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1193 | Bittium Oyj | FI0009007264 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Finland | EUR |
| 1194 | LEOPALACE21 CORPORATION | JP3167500002 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1195 | MilDef Group AB | SE0016074249 | W5750L117 | 0.026% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 1196 | KAGA ELECTRONICS CO.,LTD. | JP3206200002 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1197 | Lindab International AB | SE0001852419 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 1198 | CMC MARKETS PLC | GB00B14SKR37 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1199 | POLESTAR AUTOMOTIVE HOLDING UK PLC | US7311054099 | 731105409 | 0.026% | $3.4M | Other | Corporate | United Kingdom | USD |
| 1200 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.026% | $3.4M | Other | Registered fund | Singapore | HKD |