WSML holdings
iShares MSCI World Small-Cap ETF
Positions
2,000 stored of 3,521 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.031% | $204K | Equity (common) | Corporate | United States | USD |
| 1002 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.031% | $204K | Equity (common) | Corporate | United States | USD |
| 1003 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.031% | $204K | Equity (common) | Corporate | United States | USD |
| 1004 | HAEMONETICS CORPORATION | US4050241003 | 405024100 | 0.031% | $204K | Equity (common) | Corporate | United States | USD |
| 1005 | Bilfinger SE | DE0005909006 | Not reported | 0.031% | $204K | Equity (common) | Corporate | Germany | EUR |
| 1006 | AMBARELLA, INC. | KYG037AX1015 | G037AX101 | 0.031% | $204K | Equity (common) | Corporate | Cayman Islands | USD |
| 1007 | WESBANCO, INC. | US9508101014 | 950810101 | 0.031% | $203K | Equity (common) | Corporate | United States | USD |
| 1008 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.031% | $203K | Equity (common) | Corporate | United States | USD |
| 1009 | STANDEX INTERNATIONAL CORPORATION | US8542311076 | 854231107 | 0.031% | $203K | Equity (common) | Corporate | United States | USD |
| 1010 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.031% | $203K | Equity (common) | Corporate | United States | USD |
| 1011 | TAG Immobilien AG | DE0008303504 | Not reported | 0.031% | $203K | Equity (common) | Corporate | Germany | EUR |
| 1012 | AIR WATER INC. | JP3160670000 | Not reported | 0.031% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1013 | UACJ Corporation | JP3826900007 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1014 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1015 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.030% | $202K | Equity (common) | Corporate | United Kingdom | GBP |
| 1016 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.030% | $202K | Equity (common) | Corporate | United Kingdom | GBP |
| 1017 | LIXIL Corporation | JP3626800001 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1018 | VALEO SE | FR0013176526 | Not reported | 0.030% | $202K | Equity (common) | Corporate | France | EUR |
| 1019 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.030% | $202K | Equity (common) | Corporate | United States | USD |
| 1020 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Hong Kong | HKD |
| 1021 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.030% | $201K | Equity (common) | Corporate | Canada | CAD |
| 1022 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.030% | $201K | Equity (common) | Corporate | United Kingdom | GBP |
| 1023 | SAPPORO HOLDINGS LIMITED SAPPORO HOLDINGS LTD | JP3320800000 | Not reported | 0.030% | $201K | Equity (common) | Corporate | Japan | JPY |
| 1024 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.030% | $201K | Equity (common) | Corporate | United States | USD |
| 1025 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Japan | JPY |
| 1026 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.030% | $200K | Other | Registered fund | Singapore | SGD |
| 1027 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 1028 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Switzerland | CHF |
| 1029 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Japan | JPY |
| 1030 | NATIONAL HEALTH INVESTORS, INC. | US63633D1046 | 63633D104 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 1031 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 1032 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.030% | $200K | Equity (common) | Corporate | Canada | CAD |
| 1033 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 1034 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.030% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 1035 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 1036 | Kakaku.com Inc | JP3206000006 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Japan | JPY |
| 1037 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Denmark | DKK |
| 1038 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Italy | EUR |
| 1039 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Netherlands | EUR |
| 1040 | Mobimo Holding AG | CH0011108872 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Switzerland | CHF |
| 1041 | CODAN LIMITED CODAN LTD | AU000000CDA3 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Australia | AUD |
| 1042 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.030% | $198K | Equity (common) | Corporate | United States | USD |
| 1043 | Signify N.V. | NL0011821392 | Not reported | 0.030% | $198K | Equity (common) | Corporate | Netherlands | EUR |
| 1044 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.030% | $198K | Equity (common) | Corporate | United States | USD |
| 1045 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.030% | $198K | Equity (common) | Corporate | United States | USD |
| 1046 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.030% | $198K | Equity (common) | Corporate | United States | USD |
| 1047 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.030% | $197K | Equity (common) | Corporate | United States | USD |
| 1048 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.030% | $197K | Equity (common) | Corporate | Japan | JPY |
| 1049 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.030% | $197K | Equity (common) | Corporate | United States | USD |
| 1050 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.030% | $197K | Equity (common) | Corporate | MH | USD |
| 1051 | PHINIA INC. | US71880K1016 | 71880K101 | 0.030% | $196K | Equity (common) | Corporate | United States | USD |
| 1052 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.030% | $196K | Equity (common) | Corporate | United States | USD |
| 1053 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.030% | $196K | Equity (common) | Corporate | Australia | AUD |
| 1054 | Otter Tail Corporation | US6896481032 | 689648103 | 0.030% | $196K | Equity (common) | Corporate | United States | USD |
| 1055 | Global-E Online Ltd | IL0011741688 | M5216V106 | 0.029% | $196K | Equity (common) | Corporate | Israel | USD |
| 1056 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 1057 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.029% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 1058 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 1059 | NH Foods Ltd. | JP3743000006 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1060 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1061 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1062 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Germany | EUR |
| 1063 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.029% | $195K | Equity (common) | Corporate | Jersey | USD |
| 1064 | ENERGIX - RENEWABLE ENERGIES LTD | IL0011233553 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Israel | ILS |
| 1065 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.029% | $194K | Equity (common) | Corporate | United States | USD |
| 1066 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.029% | $194K | Equity (common) | Corporate | Canada | CAD |
| 1067 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.029% | $194K | Equity (common) | Corporate | United States | USD |
| 1068 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.029% | $194K | Equity (common) | Corporate | Canada | CAD |
| 1069 | KB HOME | US48666K1097 | 48666K109 | 0.029% | $194K | Equity (common) | Corporate | United States | USD |
| 1070 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.029% | $194K | Equity (common) | Corporate | United States | USD |
| 1071 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.029% | $194K | Equity (common) | Corporate | United States | USD |
| 1072 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.029% | $193K | Equity (common) | Corporate | United States | USD |
| 1073 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162J1060 | 36162J106 | 0.029% | $193K | Equity (common) | Corporate | United States | USD |
| 1074 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.029% | $193K | Equity (common) | Corporate | United States | USD |
| 1075 | INNODATA INC. | US4576422053 | 457642205 | 0.029% | $192K | Equity (common) | Corporate | United States | USD |
| 1076 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.029% | $192K | Equity (common) | Corporate | United States | USD |
| 1077 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.029% | $192K | Equity (common) | Corporate | Israel | ILS |
| 1078 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 0.029% | $192K | Equity (common) | Corporate | United States | USD |
| 1079 | SWECO AB (publ) | SE0014960373 | Not reported | 0.029% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 1080 | RED ROCK RESORTS, INC. | US75700L1089 | 75700L108 | 0.029% | $192K | Equity (common) | Corporate | United States | USD |
| 1081 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.029% | $192K | Equity (common) | Corporate | Italy | EUR |
| 1082 | Invincible Investment Corporation | JP3046190009 | Not reported | 0.029% | $192K | Equity (common) | Corporate | Japan | JPY |
| 1083 | SL GREEN REALTY CORP. | US78440X8873 | 78440X887 | 0.029% | $191K | Equity (common) | Corporate | United States | USD |
| 1084 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Japan | JPY |
| 1085 | LIFE360, INC. | US5322061095 | 532206109 | 0.029% | $191K | Equity (common) | Corporate | United States | USD |
| 1086 | TGS ASA | NO0003078800 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Norway | NOK |
| 1087 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Italy | EUR |
| 1088 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Japan | JPY |
| 1089 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Sweden | SEK |
| 1090 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Germany | EUR |
| 1091 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Japan | JPY |
| 1092 | DAVE INC. | US23834J2015 | 23834J201 | 0.029% | $190K | Equity (common) | Corporate | United States | USD |
| 1093 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.029% | $190K | Equity (common) | Corporate | United States | USD |
| 1094 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.029% | $190K | Equity (common) | Corporate | United States | USD |
| 1095 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.029% | $190K | Equity (common) | Corporate | United States | USD |
| 1096 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.029% | $190K | Equity (common) | Corporate | United Kingdom | GBP |
| 1097 | Bechtle AG | DE0005158703 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Germany | EUR |
| 1098 | SEEK LIMITED SEEK LTD | AU000000SEK6 | Not reported | 0.029% | $190K | Equity (common) | Corporate | Australia | AUD |
| 1099 | RUBIS SCA | FR0013269123 | Not reported | 0.029% | $190K | Equity (common) | Corporate | France | EUR |
| 1100 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.029% | $189K | Equity (common) | Corporate | United States | USD |