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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AAK AB (publ) | SE0011337708 | Not reported | 0.110% | $14.5M | Equity (common) | Corporate | Sweden | SEK |
| 202 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.110% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 203 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.110% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 204 | HASEKO Corporation | JP3768600003 | Not reported | 0.109% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 205 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.109% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 206 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.109% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 207 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.108% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 208 | KBC ANCORA NV | BE0003867844 | Not reported | 0.108% | $14.3M | Equity (common) | Corporate | Belgium | EUR |
| 209 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.108% | $14.3M | Equity (common) | Corporate | Austria | EUR |
| 210 | HOSHIZAKI CORPORATION | JP3845770001 | Not reported | 0.108% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 211 | Allreal Holding AG | CH0008837566 | Not reported | 0.108% | $14.2M | Equity (common) | Corporate | Switzerland | CHF |
| 212 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.108% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 213 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.108% | $14.2M | Equity (common) | Corporate | Australia | AUD |
| 214 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.107% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 215 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.107% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 216 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.107% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 217 | ARKEMA SA | FR0010313833 | Not reported | 0.106% | $14.1M | Equity (common) | Corporate | France | EUR |
| 218 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.106% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 219 | CRANSWICK PLC | GB0002318888 | Not reported | 0.106% | $14.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.106% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 221 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.106% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 222 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.105% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | Loomis AB | SE0014504817 | Not reported | 0.105% | $13.9M | Equity (common) | Corporate | Sweden | SEK |
| 224 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.105% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.105% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 226 | Nippon Prologis REIT, Inc. | JP3047550003 | Not reported | 0.104% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 227 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.104% | $13.7M | Equity (common) | Corporate | Australia | AUD |
| 228 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.104% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 229 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.104% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 230 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.103% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.103% | $13.6M | Equity (common) | Corporate | Australia | AUD |
| 232 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.103% | $13.6M | Equity (common) | Corporate | Denmark | DKK |
| 233 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.102% | $13.5M | Equity (common) | Corporate | Singapore | SGD |
| 234 | Plus500 Ltd | IL0011284465 | Not reported | 0.102% | $13.5M | Equity (common) | Corporate | Israel | GBP |
| 235 | Acerinox, S.A. | ES0132105018 | Not reported | 0.102% | $13.5M | Equity (common) | Corporate | Spain | EUR |
| 236 | monday.com Ltd | IL0011762130 | M7S64H106 | 0.102% | $13.4M | Equity (common) | Corporate | Israel | USD |
| 237 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.102% | $13.4M | Equity (common) | Corporate | Spain | EUR |
| 238 | VALEO SE | FR0013176526 | Not reported | 0.101% | $13.3M | Equity (common) | Corporate | France | EUR |
| 239 | Siegfried Holding AG | CH1429326825 | Not reported | 0.100% | $13.2M | Equity (common) | Corporate | Switzerland | CHF |
| 240 | Sectra AB | SE0022419784 | Not reported | 0.100% | $13.2M | Equity (common) | Corporate | Sweden | SEK |
| 241 | ITV PLC | GB0033986497 | Not reported | 0.100% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | BIG SHOPPING CENTERS LTD | IL0010972607 | Not reported | 0.100% | $13.2M | Equity (common) | Corporate | Israel | ILS |
| 243 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.100% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 244 | HERA S.P.A. | IT0001250932 | Not reported | 0.099% | $13.1M | Equity (common) | Corporate | Italy | EUR |
| 245 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.099% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 246 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.099% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 247 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.099% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 248 | QUILTER PLC | GB00BNHSJN34 | Not reported | 0.099% | $13.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.099% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 250 | AGL ENERGY LIMITED AGL ENERGY LTD | AU000000AGL7 | Not reported | 0.099% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 251 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.098% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 252 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.098% | $12.9M | Equity (common) | Corporate | Singapore | SGD |
| 253 | AUTO1 Group SE | DE000A2LQ884 | Not reported | 0.098% | $12.9M | Equity (common) | Corporate | Germany | EUR |
| 254 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.097% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 255 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.097% | $12.8M | Other | Registered fund | Singapore | SGD |
| 256 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.097% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.097% | $12.8M | Equity (common) | Corporate | Germany | EUR |
| 258 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.097% | $12.8M | Equity (common) | Corporate | Netherlands | EUR |
| 259 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.097% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 260 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.097% | $12.7M | Equity (common) | Corporate | Israel | ILS |
| 261 | Sunrise Communications AG SUNRISE COMMUNICATIONS AG OLD | CH1386220409 | H8365A119 | 0.096% | $12.7M | Equity (common) | Corporate | Switzerland | CHF |
| 262 | Odakyu Electric Railway Co.,Ltd. | JP3196000008 | Not reported | 0.096% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 263 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.096% | $12.6M | Equity (common) | Corporate | Italy | EUR |
| 264 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.096% | $12.6M | Equity (common) | Corporate | Switzerland | CHF |
| 265 | Bechtle AG | DE0005158703 | Not reported | 0.096% | $12.6M | Equity (common) | Corporate | Germany | EUR |
| 266 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.095% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.095% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 268 | TOBU RAILWAY CO., LTD. | JP3597800006 | Not reported | 0.095% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 269 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.095% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 270 | Bilfinger SE | DE0005909006 | Not reported | 0.095% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 271 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.095% | $12.5M | Equity (common) | Corporate | Israel | ILS |
| 272 | SEEK LIMITED SEEK LTD | AU000000SEK6 | Not reported | 0.095% | $12.5M | Equity (common) | Corporate | Australia | AUD |
| 273 | Credit Saison Co.,Ltd. | JP3271400008 | Not reported | 0.094% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 274 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.094% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 275 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.094% | $12.4M | Equity (common) | Corporate | Jersey | GBP |
| 276 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.094% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.094% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 278 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | France | EUR |
| 279 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | Germany | EUR |
| 282 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | Switzerland | CHF |
| 283 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | Singapore | SGD |
| 284 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 285 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.093% | $12.3M | Equity (common) | Corporate | Finland | EUR |
| 286 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.093% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 287 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.092% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 288 | Daiwa House REIT Investment Corporation | JP3046390005 | Not reported | 0.092% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 289 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.092% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 290 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.092% | $12.2M | Equity (common) | Corporate | Italy | EUR |
| 291 | Huber+Suhner AG | CH0030380734 | Not reported | 0.092% | $12.1M | Equity (common) | Corporate | Switzerland | CHF |
| 292 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.092% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 293 | NOF CORPORATION | JP3753400005 | Not reported | 0.092% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 294 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.092% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 295 | SATS LTD. | SG1I52882764 | Not reported | 0.092% | $12.1M | Equity (common) | Corporate | Singapore | SGD |
| 296 | Electric Power Development Co., Ltd. | JP3551200003 | Not reported | 0.091% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 297 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.091% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 298 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Q80507256 | 0.091% | $12.0M | Equity (common) | Corporate | Australia | AUD |
| 299 | KION GROUP AG | DE000KGX8881 | Not reported | 0.091% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 300 | MAPLETREE LOGISTICS TRUST | SG1S03926213 | Not reported | 0.090% | $11.9M | Other | Registered fund | Singapore | SGD |