URTH holdings
iShares MSCI World ETF
Positions
1,329 stored of 1,329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.004% | $293K | Equity (common) | Corporate | France | EUR |
| 1302 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.004% | $289K | Equity (common) | Corporate | Jersey | EUR |
| 1303 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.004% | $287K | Equity (common) | Corporate | France | EUR |
| 1304 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.003% | $278K | Equity (common) | Corporate | Sweden | SEK |
| 1305 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.003% | $275K | Equity (common) | Corporate | Japan | JPY |
| 1306 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.003% | $261K | Equity (common) | Corporate | Japan | JPY |
| 1307 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.003% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 1308 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.003% | $231K | Equity (common) | Corporate | Denmark | DKK |
| 1309 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $231K | Other | Other | New Zealand | NZD |
| 1310 | Grifols, S.A. | ES0171996087 | Not reported | 0.003% | $227K | Equity (common) | Corporate | Spain | EUR |
| 1311 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.003% | $222K | Equity (common) | Corporate | Japan | JPY |
| 1312 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.003% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 1313 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $219K | Other | Other | Australia | AUD |
| 1314 | ZOZO, Inc. | JP3399310006 | Not reported | 0.003% | $213K | Equity (common) | Corporate | Japan | JPY |
| 1315 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.002% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1316 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.002% | $184K | Equity (common) | Corporate | Israel | USD |
| 1317 | BCE INC. | CA05534B7604 | 05534B760 | 0.002% | $171K | Equity (common) | Corporate | Canada | CAD |
| 1318 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.002% | $148K | Equity derivatives | Other | Germany | EUR |
| 1319 | DANISH KRONER | Not reported | Not reported | 0.002% | $144K | Other | Other | Denmark | DKK |
| 1320 | TOPIX INDX FUTR JUN26 | Not reported | Not reported | 0.002% | $133K | Equity derivatives | Other | Japan | JPY |
| 1321 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.001% | $99K | Equity (common) | Corporate | Spain | EUR |
| 1322 | The Wharf (Holdings) Limited WHARF HOLDINGS LTD THE | HK0004000045 | Not reported | 0.001% | $91K | Equity (common) | Corporate | Hong Kong | HKD |
| 1323 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.001% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1324 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | <0.001% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1325 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | <0.001% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1326 | FTSE 100 IDX FUT JUN26 | Not reported | Not reported | <0.001% | $29K | Equity derivatives | Other | United Kingdom | GBP |
| 1327 | EDP Renovaveis, S.A. EDP RENOVAVEIS SA BONUS RTS | ES0627797931 | Not reported | <0.001% | $4K | Other | Corporate | Spain | EUR |
| 1328 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $227 | Equity (common) | Other | United States | USD |
| 1329 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |