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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Bure Equity AB | SE0000195810 | Not reported | 0.042% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 802 | Fabege AB | SE0011166974 | Not reported | 0.042% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 803 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 804 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | France | EUR |
| 805 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Israel | ILS |
| 806 | DUNELM GROUP PLC | GB00B1CKQ739 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 807 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 808 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | M3741D147 | 0.042% | $5.5M | Equity (common) | Corporate | Israel | ILS |
| 809 | NOBA Bank Group AB (publ) | SE0023135298 | W6S06Q108 | 0.042% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 810 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 811 | OSG Corporation | JP3170800001 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 812 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 813 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 814 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 815 | Ezaki Glico Co., Ltd. | JP3161200005 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 816 | NOK CORPORATION | JP3164800009 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 817 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.042% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 818 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.041% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 819 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.041% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 820 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.041% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 821 | NIHON KOHDEN CORPORATION | JP3706800004 | Not reported | 0.041% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 822 | SPAREBANK 1 NORD-NORGE | NO0006000801 | Not reported | 0.041% | $5.5M | Equity (common) | Corporate | Norway | NOK |
| 823 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Italy | EUR |
| 824 | USHIO INC. | JP3156400008 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 825 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Belgium | EUR |
| 826 | BioArctic AB | SE0010323311 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 827 | DAIHEN Corporation | JP3497800007 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 828 | C.Uyemura & Co Ltd | JP3155350006 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 829 | Parkway Life Real Estate Investment Trust | SG1V52937132 | Not reported | 0.041% | $5.4M | Other | Registered fund | Singapore | SGD |
| 830 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 831 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 832 | AMOT INVESTMENTS LTD. | IL0010972789 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 833 | Nojima Corporation | JP3761600000 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 834 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 835 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 836 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 837 | TRIGANO SA | FR0005691656 | Not reported | 0.041% | $5.4M | Equity (common) | Corporate | France | EUR |
| 838 | CHARTER HALL RETAIL REIT | AU000000CQR9 | Not reported | 0.040% | $5.3M | Other | Corporate | Australia | AUD |
| 839 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 840 | VGP NV | BE0003878957 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Belgium | EUR |
| 841 | IPSOS SA | FR0000073298 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | France | EUR |
| 842 | Tokuyama Corporation | JP3625000009 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 843 | Siltronic AG | DE000WAF3001 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 844 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 845 | Eurocommercial Properties N.V. | NL0015000K93 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 846 | CAREL INDUSTRIES S.P.A. | IT0005331019 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 847 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 848 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 849 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 850 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 851 | ALSO Holding AG | CH0024590272 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 852 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 853 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.040% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 854 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 855 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Bermuda | HKD |
| 856 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 857 | ATEA ASA | NO0004822503 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Norway | NOK |
| 858 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 859 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 860 | HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD | HK0014000126 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 861 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.040% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 862 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Bermuda | HKD |
| 863 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Portugal | EUR |
| 864 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Spain | GBP |
| 865 | SUPERMARKET INCOME REIT PLC | GB00BF345X11 | Not reported | 0.039% | $5.2M | Equity (common) | Registered fund | United Kingdom | GBP |
| 866 | Husqvarna AB | SE0001662230 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 867 | REIT 1 LTD | IL0010989205 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Israel | ILS |
| 868 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.039% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 869 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 870 | EXAIL TECHNOLOGIES SA | FR0000062671 | F4606F100 | 0.039% | $5.1M | Equity (common) | Corporate | France | EUR |
| 871 | LIONTOWN LIMITED | AU000000LTR4 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 872 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Mauritius | SGD |
| 873 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 874 | Fuyo General Lease Co., Ltd. | JP3826270005 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 875 | Attendo AB (publ) | SE0007666110 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 876 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 877 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | New Zealand | AUD |
| 878 | IntegraFin Holdings plc | GB00BD45SH49 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 879 | Pluxee N.V. | NL0015001W49 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 880 | Idorsia Ltd | CH0363463438 | Not reported | 0.039% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 881 | ENERGEAN PLC | GB00BG12Y042 | Not reported | 0.038% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 882 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.038% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 883 | EUROPRIS ASA | NO0010735343 | Not reported | 0.038% | $5.1M | Equity (common) | Corporate | Norway | NOK |
| 884 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.038% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 885 | LENDLEASE GROUP LENDLEASE CORP LTD | AU000000LLC3 | Not reported | 0.038% | $5.0M | Other | Corporate | Australia | AUD |
| 886 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 887 | Rathbones Group Plc | GB0002148343 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 888 | Calbee, Inc. | JP3220580009 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 889 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 890 | Intea Fastigheter AB (publ) | SE0017072259 | W4R62U163 | 0.038% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 891 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 892 | AutoStore Holdings Ltd. | BMG0670A1099 | G0670A109 | 0.038% | $5.0M | Equity (common) | Corporate | Bermuda | NOK |
| 893 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 894 | TOHO HOLDINGS CO.,LTD. | JP3602600003 | Not reported | 0.038% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 895 | Befesa S.A. | LU1704650164 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 896 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 897 | ERG S.P.A. | IT0001157020 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 898 | SCATEC ASA | NO0010715139 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Norway | NOK |
| 899 | TSUMURA & CO. | JP3535800001 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 900 | IMDEX LTD | AU000000IMD5 | Not reported | 0.037% | $4.9M | Equity (common) | Corporate | Australia | AUD |