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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | QPS Holdings Inc | JP3244860007 | J6466B109 | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1902 | MBB SE | DE000A0ETBQ4 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1903 | Prima Meat Packers, Ltd. | JP3833200003 | J64040132 | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1904 | Pharmanutra SpA | IT0005274094 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1905 | Plus Alpha Consulting Co Ltd | JP3832700003 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1906 | F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI FILA SPA | IT0004967292 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1907 | SHIBUYA CORPORATION | JP3356000004 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1908 | Zojirushi Corporation | JP3437400009 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1909 | VALNEVA SE | FR0004056851 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1910 | DyDo GROUP HOLDINGS, INC. | JP3488400007 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1911 | PostNL N.V. | NL0009739416 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 1912 | Cover Corp | JP3218500001 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1913 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | IL0011021289 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1914 | YANLORD LAND GROUP LIMITED YANLORD LAND GROUP LTD | SG1T57930854 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 1915 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1916 | KAMEDA SEIKA CO.,LTD. | JP3219800004 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1917 | GREAT EAGLE HOLDINGS LIMITED GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1918 | ISRAS INVESTMENT COMPANY LTD. ISRAS INVESTMENT CO LTD | IL0006130343 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1919 | GENDA Inc. | JP3386890002 | J1769T105 | 0.010% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1920 | ALTRI, S.G.P.S., S.A. | PTALT0AE0002 | Not reported | 0.010% | $1.3M | Equity (common) | Corporate | Portugal | EUR |
| 1921 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.010% | $1.3M | Equity derivatives | Other | United Kingdom | GBP |
| 1922 | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD CHINA AVIATION OIL SINGAPORE CORP LTD | SG1T06929205 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 1923 | NEXITY SA | FR0010112524 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1924 | CARASSO MOTORS LTD | IL0011238503 | M2102C102 | 0.009% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1925 | Ence Energia y Celulosa, S.A. | ES0130625512 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 1926 | G CITY LTD | IL0001260111 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1927 | KOSHIDAKA HOLDINGS Co., LTD. | JP3297360004 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1928 | Ariston Holding N.V. | NL0015000N33 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1929 | West Holdings Corporation | JP3154750008 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1930 | Obara Group Incorporated | JP3197650009 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1931 | ME GROUP INTERNATIONAL PLC | GB0008481250 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1932 | ANTIN INFRASTRUCTURE PARTNERS SAS | FR0014005AL0 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1933 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1934 | Mitsuuroko Group Holdings Co.,Ltd. | JP3894400005 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1935 | METROPOLE TELEVISION SA | FR0000053225 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1936 | SHINAGAWA REFRA CO., LTD. | JP3353200003 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1937 | NEWPRINCES S.P.A. | IT0005385213 | T6S17G101 | 0.009% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1938 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD AMRAM AVRAHAM CONSTRUCTION CO LTD | IL0011882003 | M1R41K135 | 0.009% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1939 | SanBio Company Limited SANBIO CO LTD | JP3336750009 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1940 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1941 | SINKO INDUSTRIES LTD. | JP3372800007 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1942 | ELECTRA REAL ESTATE LTD | IL0010940448 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1943 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.009% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 1944 | secunet Security Networks Aktiengesellschaft SECUNET SECURITY NETWORKS AG | DE0007276503 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1945 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1946 | PEUGEOT INVEST SA | FR0000064784 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1947 | Mitsui DM Sugar Co.,Ltd. | JP3890400009 | J4517A105 | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1948 | AZ-COM MARUWA Holdings Inc. | JP3879170003 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1949 | OKAMOTO INDUSTRIES,INC. | JP3192800005 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1950 | VOLTALIA SA | FR0011995588 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1951 | PNE AG | DE000A0JBPG2 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1952 | PKSHA Technology Inc. | JP3780050005 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1953 | GRENKE AG | DE000A161N30 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1954 | SHIZUOKA GAS CO.,LTD. | JP3351150002 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1955 | AICHI CORPORATION | JP3103200006 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1956 | NIPPON KANZAI Holdings Co.,Ltd. | JP3695010003 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1957 | SHINNIHON CORPORATION | JP3380300008 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1958 | Yangzijiang Financial Holding Ltd | SGXE77102635 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 1959 | GOLDCREST Co.,Ltd. | JP3306800008 | Not reported | 0.009% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1960 | MATSUYA FOODS HOLDINGS CO., LTD. | JP3869800007 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1961 | ZERIA PHARMACEUTICAL CO., LTD. | JP3428850006 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1962 | W.A.G PAYMENT SOLUTIONS PLC | GB00BLGXWY71 | G9417Z103 | 0.008% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1963 | ASSYSTEM SA | FR0000074148 | F0427A122 | 0.008% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1964 | GLOBALDATA PLC | GB00BR3VDF43 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1965 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | JP3267600009 | J36834117 | 0.008% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1966 | Digital Garage, Inc. | JP3549070005 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1967 | 2CRSI SA 2CRSI SACA | FR0013341781 | F9381R104 | 0.008% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1968 | SASSEUR REAL ESTATE INVESTMENT TRUST | SG1ED2000000 | Not reported | 0.008% | $1.1M | Other | Registered fund | Singapore | SGD |
| 1969 | Corticeira Amorim, S.G.P.S., S.A. | PTCOR0AE0006 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Portugal | EUR |
| 1970 | Revenio Group Oyj | FI0009010912 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 1971 | PIERRE ET VACANCES SA | FR0000073041 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1972 | Vetropack Holding Ltd. VETROPACK HOLDING AG | CH0530235594 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1973 | ELIOR GROUP SA | FR0011950732 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1974 | ELECTRA CONSUMER PRODUCTS (1970) LTD | IL0050101299 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1975 | IMPERIAL HOTEL, LTD. | JP3542800002 | J23618101 | 0.008% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1976 | Super Hi International Holding Ltd | KYG8588S1049 | G8588S104 | 0.008% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1977 | Cerillion PLC | GB00BYYX6C66 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1978 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1979 | Sligro Food Group N.V. | NL0000817179 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1980 | NAGAWA Co., Ltd. | JP3648700007 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1981 | Abacus Group | AU0000291882 | Not reported | 0.008% | $1.0M | Other | Corporate | Australia | AUD |
| 1982 | Engcon AB | SE0017769847 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1983 | Plover Bay Technologies Ltd | KYG713321035 | G71332103 | 0.008% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1984 | ATOM CORPORATION | JP3121900009 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1985 | K&O Energy Group Inc. | JP3277020008 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1986 | DELEK AUTOMOTIVE SYSTEMS LTD. | IL0008290103 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1987 | DAIWA LTD. | JP3505800007 | J11550100 | 0.008% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1988 | ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1989 | JUVENTUS F.C. - S.P.A. JUVENTUS FOOTBALL CLUB SPA | IT0005572778 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1990 | GL EVENTS SA GL EVENTS SACA | FR0000066672 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1991 | KYORIN Pharmaceutical Co., Ltd. | JP3247090008 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1992 | Sto SE & Co. KGaA | DE0007274136 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 1993 | WAVESTONE SA | FR0013357621 | Not reported | 0.008% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1994 | ES-CON JAPAN Ltd. | JP3688330004 | Not reported | 0.008% | $998K | Equity (common) | Corporate | Japan | JPY |
| 1995 | TAMAR PETROLEUM LTD | IL0011413577 | Not reported | 0.008% | $997K | Equity (common) | Corporate | Israel | ILS |
| 1996 | UNITIKA LTD. | JP3951200009 | J94280104 | 0.008% | $996K | Equity (common) | Corporate | Japan | JPY |
| 1997 | HKBN LTD. | KYG451581055 | Not reported | 0.008% | $994K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1998 | Energiekontor AG | DE0005313506 | Not reported | 0.007% | $988K | Equity (common) | Corporate | Germany | EUR |
| 1999 | MFE-MEDIAFOREUROPE N.V. | NL0015001OJ9 | Not reported | 0.007% | $984K | Equity (common) | Corporate | Netherlands | EUR |
| 2000 | Vulcan Steel Ltd | AU0000181984 | Not reported | 0.007% | $983K | Equity (common) | Corporate | New Zealand | AUD |