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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sony Financial Group Inc. | JP3435350008 | J76337104 | 0.150% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 102 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 0.149% | $19.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 103 | Galenica AG | CH0360674466 | Not reported | 0.148% | $19.6M | Equity (common) | Corporate | Switzerland | CHF |
| 104 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.148% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 105 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.148% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.148% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.148% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 108 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.147% | $19.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.147% | $19.4M | Equity (common) | Corporate | Israel | ILS |
| 110 | Japan Metropolitan Fund Investment Corporation | JP3039710003 | Not reported | 0.147% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 111 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.146% | $19.3M | Equity (common) | Corporate | Sweden | SEK |
| 112 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.145% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 113 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.144% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 114 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.143% | $18.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.143% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 116 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.142% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 117 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.141% | $18.6M | Equity (common) | Corporate | Switzerland | CHF |
| 118 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.141% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 119 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.140% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 120 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.140% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 121 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.140% | $18.5M | Equity (common) | Corporate | Sweden | SEK |
| 122 | Georg Fischer AG | CH1169151003 | Not reported | 0.139% | $18.4M | Equity (common) | Corporate | Switzerland | CHF |
| 123 | Aurubis AG | DE0006766504 | Not reported | 0.139% | $18.3M | Equity (common) | Corporate | Germany | EUR |
| 124 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.139% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 125 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.138% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 126 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.138% | $18.2M | Other | Corporate | Australia | AUD |
| 127 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.138% | $18.2M | Equity (common) | Corporate | Australia | AUD |
| 128 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.137% | $18.1M | Equity (common) | Corporate | Belgium | EUR |
| 129 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.137% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 130 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.136% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 131 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.136% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 132 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.135% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 133 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.135% | $17.8M | Equity (common) | Corporate | Netherlands | EUR |
| 134 | TISI Inc. | JP3104890003 | Not reported | 0.134% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 135 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | Not reported | 0.134% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 136 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.134% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 137 | Aalberts N.V. | NL0000852564 | Not reported | 0.134% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 138 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.134% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 139 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.134% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | USS Co., Ltd. | JP3944130008 | Not reported | 0.133% | $17.5M | Equity (common) | Corporate | Japan | JPY |
| 141 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.132% | $17.5M | Equity (common) | Corporate | Italy | EUR |
| 142 | Adecco Group AG | CH0012138605 | Not reported | 0.132% | $17.4M | Equity (common) | Corporate | Switzerland | CHF |
| 143 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.131% | $17.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Enagas S.A. | ES0130960018 | Not reported | 0.131% | $17.2M | Equity (common) | Corporate | Spain | EUR |
| 145 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.130% | $17.2M | Equity (common) | Corporate | Germany | EUR |
| 146 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.130% | $17.2M | Equity (common) | Corporate | Australia | AUD |
| 147 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.130% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 148 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.130% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 149 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.129% | $17.1M | Equity (common) | Corporate | Australia | AUD |
| 150 | DYNO NOBEL LIMITED DYNO NOBEL LTD | AU0000390544 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Australia | AUD |
| 151 | Technip Energies N.V. | NL0014559478 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Netherlands | EUR |
| 152 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 153 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 154 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Jersey | GBP |
| 155 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 156 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.129% | $17.0M | Equity (common) | Corporate | Australia | AUD |
| 157 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.128% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 158 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.128% | $16.9M | Equity (common) | Corporate | Norway | NOK |
| 159 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.128% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 160 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.126% | $16.7M | Equity (common) | Corporate | Germany | EUR |
| 161 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.126% | $16.7M | Equity (common) | Corporate | Sweden | SEK |
| 162 | DEXUS | AU000000DXS1 | Not reported | 0.126% | $16.6M | Other | Registered fund | Australia | AUD |
| 163 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.126% | $16.6M | Equity (common) | Corporate | Denmark | DKK |
| 164 | Azbil Corporation | JP3937200008 | Not reported | 0.126% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 165 | RS GROUP PLC | GB0003096442 | Not reported | 0.125% | $16.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.125% | $16.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.125% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 168 | RENK Group AG | DE000RENK730 | Not reported | 0.124% | $16.4M | Equity (common) | Corporate | Germany | EUR |
| 169 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.124% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 170 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.123% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | M3, Inc. | JP3435750009 | Not reported | 0.123% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 172 | ELIS SA | FR0012435121 | Not reported | 0.123% | $16.2M | Equity (common) | Corporate | France | EUR |
| 173 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.122% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 174 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.122% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 175 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.121% | $15.9M | Equity (common) | Corporate | France | EUR |
| 176 | Global-E Online Ltd | IL0011741688 | M5216V106 | 0.121% | $15.9M | Equity (common) | Corporate | Israel | USD |
| 177 | WPP PLC | JE00B8KF9B49 | Not reported | 0.120% | $15.9M | Equity (common) | Corporate | Jersey | GBP |
| 178 | Entain plc | IM00B5VQMV65 | Not reported | 0.120% | $15.9M | Equity (common) | Corporate | Isle of Man | GBP |
| 179 | Randstad N.V. | NL0000379121 | Not reported | 0.120% | $15.8M | Equity (common) | Corporate | Netherlands | EUR |
| 180 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.120% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 181 | JAPANESE YEN | Not reported | Not reported | 0.118% | $15.6M | Other | Other | Japan | JPY |
| 182 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.118% | $15.6M | Equity (common) | Corporate | Italy | EUR |
| 183 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.117% | $15.5M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.117% | $15.4M | Equity (common) | Corporate | Australia | AUD |
| 185 | Valmet Oyj | FI4000074984 | Not reported | 0.117% | $15.4M | Equity (common) | Corporate | Finland | EUR |
| 186 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | IL0005930388 | Not reported | 0.116% | $15.3M | Equity (common) | Corporate | Israel | ILS |
| 187 | THK CO.,LTD. | JP3539250005 | Not reported | 0.116% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 188 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.116% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 189 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.115% | $15.2M | Equity (common) | Corporate | Norway | NOK |
| 190 | SQUARE ENIX HOLDINGS CO.,LTD. | JP3164630000 | Not reported | 0.115% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 191 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.115% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 192 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.114% | $15.1M | Equity (common) | Corporate | Australia | AUD |
| 193 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.114% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 194 | A2A S.P.A. | IT0001233417 | Not reported | 0.114% | $15.0M | Equity (common) | Corporate | Italy | EUR |
| 195 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.113% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 196 | ROSEBANK INDUSTRIES PLC | JE00BSBJ5M88 | G7624N103 | 0.112% | $14.8M | Equity (common) | Corporate | Jersey | GBP |
| 197 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 0.111% | $14.7M | Equity (common) | Corporate | Israel | ILS |
| 198 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.111% | $14.7M | Equity (common) | Corporate | Israel | ILS |
| 199 | GLP J-REIT | JP3047510007 | Not reported | 0.111% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 200 | TUI AG | DE000TUAG505 | Not reported | 0.111% | $14.6M | Equity (common) | Corporate | Germany | EUR |