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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | France | GBP |
| 502 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 503 | RENISHAW P L C | GB0007323586 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | SES SA | LU0088087324 | Not reported | 0.065% | $8.6M | Other | Corporate | Luxembourg | EUR |
| 505 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 506 | Sinch AB (publ) | SE0016101844 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 507 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.065% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 508 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.065% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 509 | APERAM SA | LU0569974404 | Not reported | 0.065% | $8.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 510 | UACJ Corporation | JP3826900007 | Not reported | 0.064% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 511 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.064% | $8.5M | Other | Registered fund | Singapore | SGD |
| 512 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.064% | $8.5M | Equity (common) | Corporate | Australia | AUD |
| 513 | Munters Group AB | SE0009806607 | Not reported | 0.064% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 514 | SOL S.P.A. | IT0001206769 | Not reported | 0.064% | $8.5M | Equity (common) | Corporate | Italy | EUR |
| 515 | FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD | NZFBUE0001S0 | Not reported | 0.064% | $8.4M | Equity (common) | Corporate | New Zealand | NZD |
| 516 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.064% | $8.4M | Equity (common) | Corporate | New Zealand | NZD |
| 517 | SHAPIR ENGINEERING AND INDUSTRY LTD | IL0011338758 | Not reported | 0.064% | $8.4M | Equity (common) | Corporate | Israel | ILS |
| 518 | REECE LIMITED REECE LTD | AU000000REH4 | Not reported | 0.064% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 519 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.063% | $8.4M | Equity (common) | Corporate | Spain | EUR |
| 520 | WENDEL SE | FR0000121204 | Not reported | 0.063% | $8.4M | Equity (common) | Corporate | France | EUR |
| 521 | SOLVAY SA | BE0003470755 | Not reported | 0.063% | $8.3M | Equity (common) | Corporate | Belgium | EUR |
| 522 | Tokyo Century Corporation | JP3424950008 | Not reported | 0.063% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 523 | BIPROGY Inc. | JP3754200008 | Not reported | 0.063% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 524 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.063% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 525 | Emmi AG | CH0012829898 | Not reported | 0.063% | $8.3M | Equity (common) | Corporate | Switzerland | CHF |
| 526 | TAIYO HOLDINGS CO.,LTD. | JP3449100001 | Not reported | 0.062% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 527 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 528 | Keppel REIT | SG1T22929874 | Not reported | 0.062% | $8.2M | Other | Registered fund | Singapore | SGD |
| 529 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.062% | $8.2M | Other | Corporate | Singapore | SGD |
| 530 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 531 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 532 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 533 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 534 | Kemira Oyj | FI0009004824 | Not reported | 0.062% | $8.2M | Equity (common) | Corporate | Finland | EUR |
| 535 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.062% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 536 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.062% | $8.1M | Equity (common) | Corporate | Sweden | SEK |
| 537 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.061% | $8.1M | Equity (common) | Corporate | Israel | ILS |
| 538 | Nissui Corporation | JP3718800000 | Not reported | 0.061% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 539 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.061% | $8.1M | Equity (common) | Corporate | Ireland | GBP |
| 540 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.061% | $8.1M | Equity (common) | Corporate | Singapore | NOK |
| 541 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | F33896105 | 0.061% | $8.1M | Equity (common) | Corporate | France | EUR |
| 542 | Tieto Oyj | FI0009000277 | Not reported | 0.061% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 543 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.061% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 544 | MAIRE S.P.A. | IT0004931058 | Not reported | 0.061% | $8.0M | Equity (common) | Corporate | Italy | EUR |
| 545 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.061% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | Rorze Corp | JP3982200002 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 547 | United Internet AG | DE0005089031 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 548 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 549 | CASIO COMPUTER CO.,LTD. | JP3209000003 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 550 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Singapore | SGD |
| 551 | ZIP CO LIMITED ZIP CO LTD | AU0000218307 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Australia | AUD |
| 552 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.060% | $8.0M | Equity (common) | Corporate | Israel | ILS |
| 553 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 554 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.060% | $7.9M | Other | Registered fund | Singapore | SGD |
| 555 | CHEMRING GROUP PLC | GB00B45C9X44 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Denmark | DKK |
| 557 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Finland | EUR |
| 558 | Harmonic Drive Systems Inc. | JP3765150002 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 559 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 560 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 561 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 562 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.060% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 563 | Alleima AB | SE0017615644 | Not reported | 0.059% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 564 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.059% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 565 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.059% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 566 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | Not reported | 0.059% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 567 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.059% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 568 | FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | Not reported | 0.059% | $7.8M | Other | Registered fund | Singapore | SGD |
| 569 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.059% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 570 | NITTO BOSEKI CO., LTD. | JP3684400009 | Not reported | 0.059% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 571 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 572 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.058% | $7.7M | Other | Registered fund | Singapore | SGD |
| 573 | JEOL Ltd. | JP3735000006 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 574 | ENERGIX - RENEWABLE ENERGIES LTD | IL0011233553 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | Israel | ILS |
| 575 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 576 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | Israel | ILS |
| 577 | Ferrotec Corporation | JP3802720007 | Not reported | 0.058% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 578 | AMPLIFON S.P.A. | IT0004056880 | Not reported | 0.058% | $7.6M | Equity (common) | Corporate | Italy | EUR |
| 579 | Socionext Inc | JP3433500000 | Not reported | 0.058% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 580 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.058% | $7.6M | Equity (common) | Corporate | Spain | EUR |
| 581 | EFG International AG | CH0022268228 | Not reported | 0.058% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 582 | DIC Corporation | JP3493400000 | Not reported | 0.057% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 583 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.057% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 584 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.057% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 585 | AMBU A/S | DK0060946788 | Not reported | 0.057% | $7.5M | Equity (common) | Corporate | Denmark | DKK |
| 586 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.057% | $7.5M | Equity (common) | Corporate | Denmark | DKK |
| 587 | Signify N.V. | NL0011821392 | Not reported | 0.057% | $7.5M | Equity (common) | Corporate | Netherlands | EUR |
| 588 | Industrial & Infrastructure Fund Investment Corporation | JP3046500009 | Not reported | 0.056% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 589 | COATS GROUP PLC | GB00B4YZN328 | Not reported | 0.056% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | Japan Prime Realty Investment Corporation | JP3040890000 | Not reported | 0.056% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 591 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.056% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 592 | Sirius Real Estate Limited SIRIUS REAL ESTATE LTD | GG00B1W3VF54 | Not reported | 0.056% | $7.3M | Equity (common) | Registered fund | Guernsey | GBP |
| 593 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.056% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 594 | EURAZEO SE | FR0000121121 | Not reported | 0.056% | $7.3M | Equity (common) | Corporate | France | EUR |
| 595 | HAFNIA LIMITED HAFNIA LTD | SGXZ53070850 | Not reported | 0.056% | $7.3M | Equity (common) | Corporate | Singapore | NOK |
| 596 | Kitron ASA | NO0003079709 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Norway | NOK |
| 597 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 598 | FINCANTIERI S.P.A. | IT0005599938 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 599 | Pandox Aktiebolag PANDOX AB | SE0007100359 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 600 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Australia | AUD |