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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | THE OITA BANK, LTD. OITA BANK LTD THE | JP3175200009 | J60256104 | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1202 | MERSEN SA | FR0000039620 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | France | EUR |
| 1203 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1204 | IMERYS SA | FR0000120859 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | France | EUR |
| 1205 | OSL Group Ltd | KYG1106B1095 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1206 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1207 | Embracer Group AB | SE0023615885 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 1208 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1209 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1210 | DTS CORPORATION | JP3548500002 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1211 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 1212 | UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD | SG1J21887414 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Singapore | SGD |
| 1213 | PILOT CORPORATION | JP3780610006 | Not reported | 0.025% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1214 | Sangetsu Corporation | JP3330000005 | Not reported | 0.025% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1215 | DeNA Co., Ltd. | JP3548610009 | Not reported | 0.025% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1216 | ISRAEL CANADA (T.R) LTD | IL0004340191 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 1217 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | R9883A119 | 0.025% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 1218 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1219 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1220 | OKASAN SECURITIES GROUP INC. | JP3190800007 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1221 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1222 | New Wave Group AB | SE0020356970 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 1223 | HEIWA REAL ESTATE REIT, Inc. | JP3046220004 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1224 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1225 | ELEVRA LITHIUM LIMITED ELEVRA LITHIUM LTD | AU0000421851 | Q8329N306 | 0.025% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1226 | Hbm Holdings Ltd | KYG4403H1002 | G4403H100 | 0.025% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1227 | Montana Aerospace AG | CH1110425654 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1228 | SMS CO., LTD. | JP3162350007 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1229 | NEXTAGE Co.,Ltd. | JP3758210003 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1230 | SKAN Group AG | CH0013396012 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1231 | TAMBURI INVESTMENT PARTNERS S.P.A. | IT0003153621 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 1232 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1233 | As One Corp | JP3131300000 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1234 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1235 | IRESS LIMITED IRESS LTD | AU000000IRE2 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1236 | HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | Y3780D104 | 0.025% | $3.3M | Other | Corporate | Singapore | USD |
| 1237 | PREMIER INVESTMENTS LIMITED PREMIER INVESTMENTS LTD | AU000000PMV2 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1238 | Union Tool Co | JP3950600001 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1239 | RADWARE LTD. | IL0010834765 | M81873107 | 0.025% | $3.3M | Equity (common) | Corporate | Israel | USD |
| 1240 | San ju San Financial Group,Inc. | JP3333500001 | J67264101 | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1241 | YONEX CO., LTD. | JP3960000002 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1242 | ARENA REIT NO. 1 | AU000000ARF6 | Not reported | 0.025% | $3.3M | Other | Registered fund | Australia | AUD |
| 1243 | SCHOTT Pharma AG & Co KgaA | DE000A3ENQ51 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 1244 | SEIREN CO.,LTD. | JP3413800008 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1245 | METALS X LIMITED METALS X LTD | AU000000MLX7 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1246 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1247 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1248 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1249 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1250 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 1251 | TS TECH CO., LTD. | JP3539230007 | Not reported | 0.025% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1252 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1253 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1254 | MELCO RESORTS & ENTERTAINMENT LIMITED MELCO RESORTS ENTERTAINMENT LTD | US5854641009 | 585464100 | 0.025% | $3.2M | Other | Corporate | Cayman Islands | USD |
| 1255 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1256 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1257 | Alimak Group AB (publ) | SE0007158910 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1258 | SUNRISE ENERGY METALS LIMITED SUNRISE ENERGY METALS LTD | AU0000143729 | Q8804B108 | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1259 | NIPPON REIT Investment Corporation | JP3047750009 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1260 | Instalco AB | SE0017483506 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1261 | SHIKOKU KASEI HOLDINGS CORPORATION | JP3349600001 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1262 | FireFly Metals Ltd | AU0000313769 | Q1198K164 | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1263 | ELKEM ASA | NO0010816093 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 1264 | KYB Corporation | JP3220200004 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1265 | Yangzijiang Maritime Development Pte Ltd | SGXE35825913 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 1266 | TOKYU REIT, Inc. | JP3044510000 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1267 | EQUITAL LTD | IL0007550176 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 1268 | Hoshino Resorts REIT, Inc. | JP3047610005 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1269 | Sansan Inc | JP3332540008 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1270 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1271 | VICTREX PLC | GB0009292243 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1272 | Kasumigaseki Capital Co.,Ltd. | JP3211050004 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1273 | GENERATION DEVELOPMENT GROUP LIMITED GENERATION DEVELOPMENT GROUP LTD | AU0000005126 | Q40073100 | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1274 | Envision Greenwise Holdings Ltd | KYG3962W1107 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1275 | Daiei Kankyo Co., Ltd. | JP3480470008 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1276 | ATOSS Software SE | DE0005104400 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1277 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | J45894102 | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1278 | Develop Global Ltd | AU0000179707 | Q9394G267 | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1279 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1280 | PRIORTECH LTD | IL0003280133 | M8164J109 | 0.024% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 1281 | FUJI MEDIA HOLDINGS, INC. | JP3819400007 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1282 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1283 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Belgium | EUR |
| 1284 | Star Asia Investment Corporation | JP3048200004 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1285 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 0.024% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 1286 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 1287 | Muninova Holdings Inc. | JP3914100007 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1288 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 1289 | NIPPON DENSETSU KOGYO CO., LTD. | JP3736200001 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1290 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1291 | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | JP3912700006 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1292 | Sivers Semiconductors AB | SE0003917798 | W83314109 | 0.024% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 1293 | Intrum AB | SE0000936478 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 1294 | GREAT BRITISH POUND | Not reported | Not reported | 0.023% | $3.1M | Other | Other | United Kingdom | GBP |
| 1295 | Wereldhave N.V. | NL0000289213 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 1296 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.023% | $3.1M | Other | Corporate | Australia | AUD |
| 1297 | GNI Group Ltd. | JP3386370005 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1298 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1299 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1300 | YODOKO, Ltd. | JP3959400007 | Not reported | 0.023% | $3.1M | Equity (common) | Corporate | Japan | JPY |