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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ZENKOKU HOSHO Co.,Ltd. | JP3429250008 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 602 | SANKYO CO., LTD. | JP3326410002 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 603 | Granges AB | SE0006288015 | Not reported | 0.055% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 604 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q115 | 0.055% | $7.3M | Equity (common) | Corporate | Austria | CHF |
| 605 | Aktiebolaget Electrolux ELECTROLUX AB | SE0016589188 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 606 | WIX.COM LTD | IL0011301780 | M98068105 | 0.055% | $7.2M | Equity (common) | Corporate | Israel | USD |
| 607 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 608 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Ireland | GBP |
| 609 | AddLife AB | SE0014401378 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 610 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 611 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.055% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 612 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.054% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 613 | GENUS PLC | GB0002074580 | Not reported | 0.054% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 614 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | Jersey | GBP |
| 615 | JET2 PLC | GB00B1722W11 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 616 | The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE | HK0023000190 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 617 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | Netherlands | EUR |
| 618 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | Netherlands | EUR |
| 619 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 620 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.054% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 621 | TAKARA HOLDINGS INC. | JP3459600007 | Not reported | 0.053% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 622 | CKD Corporation | JP3346800000 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 623 | REGION RE LIMITED REGION GROUP | AU0000253502 | Not reported | 0.053% | $7.0M | Other | Corporate | Australia | AUD |
| 624 | MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD | AU000000MND5 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 625 | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU000000PNI7 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 626 | Keikyu Corporation | JP3280200001 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 627 | SWCC Corporation | JP3368400002 | J7863E100 | 0.053% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 628 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 629 | Catena AB | SE0001664707 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 630 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Denmark | DKK |
| 631 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 632 | DOF GROUP ASA | NO0012851874 | Not reported | 0.053% | $7.0M | Equity (common) | Corporate | Norway | NOK |
| 633 | Sekisui House Reit, Inc. | JP3047820000 | Not reported | 0.053% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 634 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.053% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 635 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 636 | TODA CORPORATION | JP3627000007 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 637 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Jersey | GBP |
| 638 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 639 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | United Kingdom | DKK |
| 640 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Bermuda | GBP |
| 641 | ZEON CORPORATION | JP3725400000 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 642 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Norway | NOK |
| 643 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 644 | Bufab AB (publ) | SE0025010671 | Not reported | 0.052% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 645 | Daicel Corporation | JP3485800001 | Not reported | 0.052% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 646 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.052% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 647 | Netcompany Group A/S | DK0060952919 | Not reported | 0.052% | $6.8M | Equity (common) | Corporate | Denmark | DKK |
| 648 | TKH Group N.V. | NL0000852523 | Not reported | 0.052% | $6.8M | Equity (common) | Corporate | Netherlands | EUR |
| 649 | COFACE SA | FR0010667147 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | France | EUR |
| 650 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 651 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.051% | $6.8M | Other | Corporate | Singapore | SGD |
| 652 | Maruichi Steel Tube Ltd. | JP3871200006 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 653 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 654 | JCDECAUX SE | FR0000077919 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | France | EUR |
| 655 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 656 | Stanley Electric Co., Ltd. | JP3399400005 | Not reported | 0.051% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 657 | Cellebrite DI Ltd | IL0011794802 | M2197Q107 | 0.051% | $6.7M | Equity (common) | Corporate | Israel | USD |
| 658 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Portugal | EUR |
| 659 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 660 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 661 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 662 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.051% | $6.7M | Equity (common) | Corporate | Israel | ILS |
| 663 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 664 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 665 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | J7552H109 | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 666 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 667 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 668 | CLARKSON PLC | GB0002018363 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 669 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 670 | Elekta AB (publ) | SE0000163628 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Sweden | SEK |
| 671 | Colonial SFL, SOCIMI, S.A. | ES0139140174 | Not reported | 0.051% | $6.7M | Equity (common) | Corporate | Spain | EUR |
| 672 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.050% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 673 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.050% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 674 | Billerud Aktiebolag (publ) | SE0000862997 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 675 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 676 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Israel | ILS |
| 677 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Austria | EUR |
| 678 | KADOKAWA CORPORATION | JP3214350005 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 679 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 680 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Denmark | DKK |
| 681 | Mitsui Fudosan Accommodations Fund Inc. | JP3046440008 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 682 | Kardex Holding AG | CH0100837282 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 683 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 684 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.050% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 685 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.050% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 686 | SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Not reported | 0.050% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 687 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.050% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 688 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 689 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 690 | IONOS Group SE | DE000A3E00M1 | D3R77H101 | 0.049% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 691 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 692 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.049% | $6.5M | Other | Corporate | Singapore | SGD |
| 693 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 694 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 695 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.049% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 696 | INABA DENKI SANGYO CO.,LTD. | JP3146200005 | Not reported | 0.049% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 697 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.049% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 698 | NANKAI Co.,Ltd. | JP3653000004 | Not reported | 0.049% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 699 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.049% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 700 | FAGRON NV | BE0003874915 | Not reported | 0.049% | $6.4M | Equity (common) | Corporate | Belgium | EUR |