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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.029% | $189K | Equity (common) | Corporate | Jersey | GBP |
| 1102 | SILVERCORP METALS INC. | CA82835P1036 | 82835P103 | 0.028% | $189K | Equity (common) | Corporate | Canada | CAD |
| 1103 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Japan | JPY |
| 1104 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.028% | $189K | Equity (common) | Corporate | United States | USD |
| 1105 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.028% | $189K | Equity (common) | Corporate | Canada | CAD |
| 1106 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Denmark | DKK |
| 1107 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Japan | JPY |
| 1108 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.028% | $188K | Equity (common) | Corporate | United States | USD |
| 1109 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.028% | $188K | Equity (common) | Corporate | United States | USD |
| 1110 | Koninklijke Heijmans N.V. HEIJMANS NV | NL0009269109 | Not reported | 0.028% | $188K | Other | Corporate | Netherlands | EUR |
| 1111 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Australia | AUD |
| 1112 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Japan | JPY |
| 1113 | Wienerberger AG | AT0000831706 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Austria | EUR |
| 1114 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Japan | JPY |
| 1115 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Japan | JPY |
| 1116 | ATKORE INC. | US0476491081 | 047649108 | 0.028% | $187K | Equity (common) | Corporate | United States | USD |
| 1117 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | 0.028% | $187K | Equity (common) | Corporate | Canada | USD |
| 1118 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Australia | AUD |
| 1119 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.028% | $187K | Equity (common) | Corporate | United States | USD |
| 1120 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.028% | $187K | Equity (common) | Corporate | United States | USD |
| 1121 | FORTUNA MINING CORP. | CA3499421020 | 349942102 | 0.028% | $187K | Equity (common) | Corporate | Canada | CAD |
| 1122 | TAIYO HOLDINGS CO.,LTD. | JP3449100001 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Japan | JPY |
| 1123 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.028% | $187K | Equity (common) | Corporate | United States | USD |
| 1124 | Harmonic Drive Systems Inc. | JP3765150002 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1125 | Kyushu Railway Company | JP3247010006 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1126 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1127 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.028% | $185K | Equity (common) | Corporate | United States | USD |
| 1128 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Netherlands | EUR |
| 1129 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.028% | $185K | Equity (common) | Corporate | Canada | CAD |
| 1130 | THE CHEESECAKE FACTORY INCORPORATED CHEESECAKE FACTORY INC THE | US1630721017 | 163072101 | 0.028% | $185K | Equity (common) | Corporate | United States | USD |
| 1131 | Axfood AB | SE0006993770 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 1132 | Credit Saison Co.,Ltd. | JP3271400008 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Japan | JPY |
| 1133 | DENISON MINES CORP. | CA2483561072 | 248356107 | 0.028% | $185K | Equity (common) | Corporate | Canada | CAD |
| 1134 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Finland | EUR |
| 1135 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.028% | $185K | Equity (common) | Corporate | United States | USD |
| 1136 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Japan | JPY |
| 1137 | IAC INC. | US44891N2080 | 44891N208 | 0.028% | $184K | Equity (common) | Corporate | United States | USD |
| 1138 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.028% | $184K | Equity (common) | Corporate | United States | USD |
| 1139 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.028% | $184K | Equity (common) | Corporate | United States | USD |
| 1140 | NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 637870106 | 0.028% | $184K | Equity (common) | Corporate | United States | USD |
| 1141 | Valiant Holding AG | CH0014786500 | Not reported | 0.028% | $184K | Equity (common) | Corporate | Switzerland | CHF |
| 1142 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1143 | Mercari, Inc. | JP3921290007 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1144 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.028% | $183K | Equity (common) | Corporate | United States | USD |
| 1145 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.028% | $183K | Equity (common) | Corporate | United States | USD |
| 1146 | MODEC, INC. | JP3888250002 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1147 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1148 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.028% | $183K | Equity (common) | Corporate | United States | USD |
| 1149 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.028% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1150 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.028% | $183K | Equity (common) | Corporate | United States | USD |
| 1151 | BELLWAY P L C | GB0000904986 | Not reported | 0.027% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 1152 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.027% | $182K | Equity (common) | Corporate | United States | USD |
| 1153 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.027% | $182K | Equity (common) | Corporate | Belgium | EUR |
| 1154 | Mandatum Oyj | FI4000552526 | Not reported | 0.027% | $182K | Equity (common) | Corporate | Finland | EUR |
| 1155 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.027% | $181K | Equity (common) | Corporate | United States | USD |
| 1156 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | Not reported | 0.027% | $181K | Equity (common) | Corporate | United Kingdom | EUR |
| 1157 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.027% | $181K | Equity (common) | Corporate | United States | USD |
| 1158 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.027% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1159 | Keisei Electric Railway Co.,Ltd. | JP3278600006 | Not reported | 0.027% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1160 | TowneBank TOWNE BANK PORTSMOUTH VA | US89214P1093 | 89214P109 | 0.027% | $181K | Equity (common) | Corporate | United States | USD |
| 1161 | FUCHS SE | DE000A3E5D64 | Not reported | 0.027% | $181K | Equity (common) | Corporate | Germany | EUR |
| 1162 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.027% | $180K | Equity (common) | Corporate | Canada | CAD |
| 1163 | Socionext Inc | JP3433500000 | Not reported | 0.027% | $180K | Equity (common) | Corporate | Japan | JPY |
| 1164 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 1165 | COGENT BIOSCIENCES, INC. | US19240Q2012 | 19240Q201 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 1166 | AKER ASA | NO0010234552 | Not reported | 0.027% | $180K | Equity (common) | Corporate | Norway | NOK |
| 1167 | Japan Hotel REIT Investment Corporation | JP3046400002 | Not reported | 0.027% | $180K | Equity (common) | Corporate | Japan | JPY |
| 1168 | Olin Corporation | US6806652052 | 680665205 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 1169 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.027% | $180K | Equity (common) | Corporate | Canada | CAD |
| 1170 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.027% | $180K | Equity (common) | Corporate | Israel | ILS |
| 1171 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.027% | $179K | Equity (common) | Corporate | United States | USD |
| 1172 | FREEDOM HOLDING CORP. FREEDOM HOLDING CORP NV | US3563901046 | 356390104 | 0.027% | $179K | Equity (common) | Corporate | United States | USD |
| 1173 | FDJ UNITED | FR0013451333 | Not reported | 0.027% | $179K | Equity (common) | Corporate | France | EUR |
| 1174 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.027% | $179K | Equity (common) | Corporate | Australia | AUD |
| 1175 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.027% | $179K | Equity (common) | Corporate | United States | USD |
| 1176 | SATS LTD. | SG1I52882764 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Singapore | SGD |
| 1177 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.027% | $178K | Equity (common) | Corporate | United States | USD |
| 1178 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.027% | $178K | Equity (common) | Corporate | United States | USD |
| 1179 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.027% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 1180 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1181 | BLACKSTONE MORTGAGE TRUST, INC. | US09257W1009 | 09257W100 | 0.027% | $178K | Equity (common) | Corporate | United States | USD |
| 1182 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1183 | NSK Ltd. | JP3720800006 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1184 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.027% | $178K | Equity (common) | Corporate | New Zealand | NZD |
| 1185 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1186 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.027% | $177K | Equity (common) | Corporate | United States | USD |
| 1187 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.027% | $177K | Equity (common) | Corporate | Israel | ILS |
| 1188 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.027% | $177K | Equity (common) | Corporate | United States | USD |
| 1189 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.027% | $177K | Equity (common) | Corporate | Japan | JPY |
| 1190 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.027% | $177K | Equity (common) | Corporate | United States | USD |
| 1191 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.027% | $177K | Equity (common) | Corporate | Canada | CAD |
| 1192 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.027% | $177K | Equity (common) | Corporate | United States | USD |
| 1193 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.027% | $176K | Equity (common) | Corporate | United States | USD |
| 1194 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.027% | $176K | Equity (common) | Corporate | Japan | JPY |
| 1195 | ARCADIS N.V. | NL0006237562 | Not reported | 0.027% | $176K | Equity (common) | Corporate | Netherlands | EUR |
| 1196 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.027% | $176K | Equity (common) | Corporate | United States | USD |
| 1197 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.027% | $176K | Equity (common) | Corporate | Australia | AUD |
| 1198 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.026% | $176K | Equity (common) | Corporate | United States | USD |
| 1199 | SPROTT INC. | CA8520662088 | 852066208 | 0.026% | $176K | Equity (common) | Corporate | Canada | CAD |
| 1200 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.026% | $176K | Equity (common) | Corporate | United States | USD |