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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kewpie Corporation | JP3244800003 | Not reported | 0.079% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 402 | ANRITSU CORPORATION | JP3128800004 | Not reported | 0.079% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 403 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.079% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 404 | REPLY S.P.A. | IT0005282865 | Not reported | 0.079% | $10.4M | Equity (common) | Corporate | Italy | EUR |
| 405 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | Not reported | 0.078% | $10.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 406 | Bravida Holding AB | SE0007491303 | Not reported | 0.078% | $10.3M | Equity (common) | Corporate | Sweden | SEK |
| 407 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.078% | $10.3M | Equity (common) | Corporate | Israel | ILS |
| 408 | Invincible Investment Corporation | JP3046190009 | Not reported | 0.078% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 409 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.078% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 410 | FDJ UNITED | FR0013451333 | Not reported | 0.078% | $10.2M | Equity (common) | Corporate | France | EUR |
| 411 | Axfood AB | SE0006993770 | Not reported | 0.078% | $10.2M | Equity (common) | Corporate | Sweden | SEK |
| 412 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | Germany | EUR |
| 413 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 414 | JTC PLC | JE00BF4X3P53 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | Jersey | GBP |
| 415 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 416 | RUBIS SCA | FR0013269123 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | France | EUR |
| 417 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.077% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 418 | SFS Group AG | CH0239229302 | Not reported | 0.077% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 419 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.076% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 420 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.076% | $10.0M | Equity (common) | Corporate | Norway | NOK |
| 421 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.076% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 422 | AIR WATER INC. | JP3160670000 | Not reported | 0.076% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 423 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.076% | $10.0M | Equity (common) | Corporate | New Zealand | NZD |
| 424 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.075% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 425 | TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD | AU000000TLX2 | Not reported | 0.075% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 426 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.075% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.075% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 428 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.075% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 429 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.075% | $9.9M | Equity (common) | Corporate | Norway | NOK |
| 430 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.075% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 431 | SHIMAMURA CO., Ltd. | JP3358200008 | Not reported | 0.074% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 432 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.074% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 433 | TGS ASA | NO0003078800 | Not reported | 0.074% | $9.8M | Equity (common) | Corporate | Norway | NOK |
| 434 | Wienerberger AG | AT0000831706 | Not reported | 0.074% | $9.8M | Equity (common) | Corporate | Austria | EUR |
| 435 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.074% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.073% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 437 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.073% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 438 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.073% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 439 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.073% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 440 | Hiab Oyj | FI4000571013 | X10788184 | 0.073% | $9.6M | Equity (common) | Corporate | Finland | EUR |
| 441 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.073% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 442 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.073% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.073% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 444 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.072% | $9.6M | Equity (common) | Corporate | Australia | AUD |
| 445 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.072% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 446 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.072% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 447 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.072% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.072% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 449 | NSK Ltd. | JP3720800006 | Not reported | 0.072% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 450 | TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD | AU000000TWE9 | Not reported | 0.072% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 451 | Lion Corporation | JP3965400009 | Not reported | 0.072% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 452 | Koninklijke Heijmans N.V. HEIJMANS NV | NL0009269109 | Not reported | 0.071% | $9.4M | Other | Corporate | Netherlands | EUR |
| 453 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.071% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 454 | Advance Residence Investment Corporation | JP3047160001 | Not reported | 0.071% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 455 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.071% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 456 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.071% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 457 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.070% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 458 | ALTEN SA | FR0000071946 | Not reported | 0.070% | $9.3M | Equity (common) | Corporate | France | EUR |
| 459 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.070% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 460 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.070% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 461 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.070% | $9.2M | Equity (common) | Corporate | Israel | ILS |
| 462 | Viscofan, S.A. | ES0184262212 | Not reported | 0.070% | $9.2M | Equity (common) | Corporate | Spain | EUR |
| 463 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.070% | $9.2M | Equity (common) | Corporate | Spain | EUR |
| 464 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 465 | Thule Group AB | SE0006422390 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Sweden | SEK |
| 466 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.069% | $9.1M | Equity (common) | Corporate | Norway | NOK |
| 467 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 468 | HEXPOL AB | SE0007074281 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Sweden | SEK |
| 469 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | New Zealand | NZD |
| 470 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Norway | NOK |
| 471 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 472 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.069% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 473 | Asmodee Group AB | SE0023615638 | W1R75P108 | 0.068% | $9.0M | Equity (common) | Corporate | Sweden | SEK |
| 474 | SANKYU INC. | JP3326000001 | Not reported | 0.068% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 475 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.068% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 476 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.068% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 477 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | Israel | ILS |
| 478 | Bucher Industries AG | CH0002432174 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 479 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 480 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | FO | NOK |
| 481 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.067% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 483 | Takasago Thermal Engineering Co., Ltd. | JP3455200000 | Not reported | 0.067% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 484 | Outokumpu Oyj | FI0009002422 | Not reported | 0.067% | $8.8M | Equity (common) | Corporate | Finland | EUR |
| 485 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.067% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 486 | Clariant AG | CH0012142631 | Not reported | 0.067% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 487 | ULVAC,Inc. | JP3126190002 | Not reported | 0.067% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 488 | TKMS AG & Co KgaA | DE000TKMS001 | D8T5DP107 | 0.066% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 489 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.066% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 490 | Keio Corporation | JP3277800003 | Not reported | 0.066% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 491 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 492 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Austria | EUR |
| 493 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 494 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 495 | Camurus AB | SE0007692850 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Sweden | SEK |
| 496 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 497 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 498 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 499 | SSAB AB | SE0000171100 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Sweden | SEK |
| 500 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.066% | $8.7M | Equity (common) | Corporate | Japan | JPY |