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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 302 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 305 | Mobimo Holding AG | CH0011108872 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Sulzer AG | CH0038388911 | Not reported | 0.090% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 307 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.090% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.090% | $11.8M | Equity (common) | Corporate | Australia | AUD |
| 309 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.089% | $11.8M | Equity (common) | Corporate | Israel | ILS |
| 310 | Dexerials Corporation | JP3548770001 | Not reported | 0.089% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 311 | PUMA SE | DE0006969603 | Not reported | 0.089% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 312 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.089% | $11.7M | Equity (common) | Corporate | Australia | AUD |
| 313 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.088% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 314 | SOITEC SA | FR0013227113 | Not reported | 0.088% | $11.6M | Equity (common) | Corporate | France | EUR |
| 315 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.088% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 316 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.088% | $11.6M | Equity (common) | Corporate | Italy | EUR |
| 317 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.088% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 318 | Mercari, Inc. | JP3921290007 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 319 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 320 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 321 | Keisei Electric Railway Co.,Ltd. | JP3278600006 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 322 | ARCADIS N.V. | NL0006237562 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 323 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.087% | $11.5M | Other | Registered fund | Singapore | SGD |
| 324 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.087% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 325 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.087% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 326 | NH Foods Ltd. | JP3743000006 | Not reported | 0.087% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 327 | AZELIS GROUP NV | BE0974400328 | Not reported | 0.087% | $11.4M | Equity (common) | Corporate | Belgium | EUR |
| 328 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.087% | $11.4M | Equity (common) | Corporate | Australia | AUD |
| 329 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.086% | $11.4M | Equity (common) | Corporate | Australia | AUD |
| 330 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.086% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 331 | BELLWAY P L C | GB0000904986 | Not reported | 0.086% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.086% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | Nabtesco Corporation | JP3651210001 | Not reported | 0.086% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 334 | Valiant Holding AG | CH0014786500 | Not reported | 0.086% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 335 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.085% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 336 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.085% | $11.3M | Equity (common) | Corporate | Italy | EUR |
| 337 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.085% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 338 | FUCHS SE | DE000A3E5D64 | Not reported | 0.085% | $11.2M | Equity (common) | Corporate | Germany | EUR |
| 339 | Japan Hotel REIT Investment Corporation | JP3046400002 | Not reported | 0.085% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 340 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.085% | $11.2M | Equity (common) | Corporate | Netherlands | EUR |
| 341 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.085% | $11.2M | Equity (common) | Corporate | Norway | NOK |
| 342 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.084% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 343 | Megaport Ltd | AU000000MP15 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 344 | MELISRON LIMITED MELISRON LTD | IL0003230146 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Israel | ILS |
| 345 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 346 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Denmark | DKK |
| 347 | MODEC, INC. | JP3888250002 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 348 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.084% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 349 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.084% | $11.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | AKER ASA | NO0010234552 | Not reported | 0.084% | $11.0M | Equity (common) | Corporate | Norway | NOK |
| 351 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.084% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 352 | Mandatum Oyj | FI4000552526 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Finland | EUR |
| 353 | Kyushu Railway Company | JP3247010006 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 354 | Comet Holding AG | CH0360826991 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Switzerland | CHF |
| 355 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | France | EUR |
| 356 | BACHEM HOLDING AG | CH1176493729 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Switzerland | CHF |
| 357 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 358 | NEXI SPA | IT0005366767 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Italy | EUR |
| 359 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 360 | United Urban Investment Corporation | JP3045540006 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 361 | LIXIL Corporation | JP3626800001 | Not reported | 0.083% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 362 | PALADIN ENERGY LTD | AU000000PDN8 | Not reported | 0.083% | $10.9M | Equity (common) | Corporate | Australia | AUD |
| 363 | TAG Immobilien AG | DE0008303504 | Not reported | 0.082% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 364 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.082% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 365 | CODAN LIMITED CODAN LTD | AU000000CDA3 | Not reported | 0.082% | $10.9M | Equity (common) | Corporate | Australia | AUD |
| 366 | DKSH Holding AG | CH0126673539 | Not reported | 0.082% | $10.9M | Equity (common) | Corporate | Switzerland | CHF |
| 367 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.082% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 368 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 369 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 370 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 371 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 372 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Denmark | DKK |
| 373 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 374 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 375 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 376 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Jersey | GBP |
| 377 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 378 | Vontobel Holding AG | CH0012335540 | Not reported | 0.082% | $10.8M | Equity (common) | Corporate | Switzerland | CHF |
| 379 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Austria | EUR |
| 380 | Grifols, S.A. | ES0171996087 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Spain | EUR |
| 381 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Singapore | SGD |
| 382 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 383 | Sacyr, S.A. | ES0182870214 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Spain | EUR |
| 384 | YAMATO KOGYO CO.,LTD. | JP3940400009 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 385 | JGC HOLDINGS CORPORATION | JP3667600005 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 386 | JTEKT Corporation | JP3292200007 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 387 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 388 | SWECO AB (publ) | SE0014960373 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Sweden | SEK |
| 389 | Kakaku.com Inc | JP3206000006 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 390 | Tecan Group AG | CH0012100191 | Not reported | 0.081% | $10.7M | Equity (common) | Corporate | Switzerland | CHF |
| 391 | ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | M9T951109 | 0.081% | $10.6M | Equity (common) | Corporate | Israel | USD |
| 392 | ZOZO, Inc. | JP3399310006 | Not reported | 0.081% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 393 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.081% | $10.6M | Equity (common) | Corporate | Singapore | SGD |
| 394 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.080% | $10.6M | Equity (common) | Corporate | Germany | EUR |
| 395 | Atlas Arteria Group ATLAS ARTERIA LTD | AU0000013559 | Not reported | 0.080% | $10.5M | Other | Corporate | Australia | AUD |
| 396 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.080% | $10.5M | Equity (common) | Corporate | Israel | ILS |
| 397 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.080% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 398 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.079% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.079% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.079% | $10.4M | Equity (common) | Corporate | Australia | AUD |