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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | 10X Genomics Inc | US88025U1097 | 88025U109 | 0.026% | $176K | Equity (common) | Corporate | United States | USD |
| 1202 | CASIO COMPUTER CO.,LTD. | JP3209000003 | Not reported | 0.026% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1203 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.026% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1204 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.026% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1205 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.026% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 1206 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.026% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1207 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.026% | $175K | Equity (common) | Corporate | Germany | EUR |
| 1208 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.026% | $174K | Equity (common) | Corporate | Canada | CAD |
| 1209 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Israel | ILS |
| 1210 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.026% | $174K | Equity (common) | Corporate | United States | USD |
| 1211 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.026% | $174K | Equity (common) | Corporate | United States | USD |
| 1212 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Australia | AUD |
| 1213 | WD-40 COMPANY | US9292361071 | 929236107 | 0.026% | $174K | Equity (common) | Corporate | United States | USD |
| 1214 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.026% | $174K | Equity (common) | Corporate | United States | USD |
| 1215 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Japan | JPY |
| 1216 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.026% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 1217 | BEL FUSE INC. | US0773473006 | 077347300 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1218 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.026% | $173K | Equity (common) | Corporate | Canada | CAD |
| 1219 | COHU, INC. | US1925761066 | 192576106 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1220 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1221 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1222 | ADEIA INC. | US00676P1075 | 00676P107 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1223 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.026% | $173K | Equity (common) | Corporate | Japan | JPY |
| 1224 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1225 | Sacyr, S.A. | ES0182870214 | Not reported | 0.026% | $173K | Equity (common) | Corporate | Spain | EUR |
| 1226 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1227 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1228 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.026% | $173K | Equity (common) | Corporate | United States | USD |
| 1229 | DIC Corporation | JP3493400000 | Not reported | 0.026% | $173K | Equity (common) | Corporate | Japan | JPY |
| 1230 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.026% | $172K | Equity (common) | Corporate | United States | USD |
| 1231 | DKSH Holding AG | CH0126673539 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Switzerland | CHF |
| 1232 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.026% | $172K | Equity (common) | Corporate | United States | USD |
| 1233 | SFS Group AG | CH0239229302 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Switzerland | CHF |
| 1234 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.026% | $172K | Equity (common) | Corporate | United States | USD |
| 1235 | Sinch AB (publ) | SE0016101844 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Sweden | SEK |
| 1236 | Kewpie Corporation | JP3244800003 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1237 | CRESCENT ENERGY COMPANY | US44952J1043 | 44952J104 | 0.026% | $172K | Equity (common) | Corporate | United States | USD |
| 1238 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.026% | $172K | Equity (common) | Corporate | Canada | CAD |
| 1239 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Singapore | SGD |
| 1240 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1241 | REPLY S.P.A. | IT0005282865 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Italy | EUR |
| 1242 | Viscofan, S.A. | ES0184262212 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Spain | EUR |
| 1243 | JTEKT Corporation | JP3292200007 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1244 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1245 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.026% | $171K | Equity (common) | Corporate | United States | USD |
| 1246 | UPSTART HOLDINGS, INC. | US91680M1071 | 91680M107 | 0.026% | $171K | Equity (common) | Corporate | United States | USD |
| 1247 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.026% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 1248 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.026% | $171K | Equity (common) | Corporate | United States | USD |
| 1249 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.026% | $170K | Equity (common) | Corporate | Austria | EUR |
| 1250 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.026% | $170K | Equity (common) | Corporate | Norway | NOK |
| 1251 | United Internet AG | DE0005089031 | Not reported | 0.026% | $170K | Equity (common) | Corporate | Germany | EUR |
| 1252 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.026% | $170K | Equity (common) | Corporate | United States | USD |
| 1253 | ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | M9T951109 | 0.026% | $170K | Equity (common) | Corporate | Israel | USD |
| 1254 | CELCUITY INC. | US15102K1007 | 15102K100 | 0.026% | $170K | Equity (common) | Corporate | United States | USD |
| 1255 | URBAN EDGE PROPERTIES | US91704F1049 | 91704F104 | 0.026% | $169K | Equity (common) | Corporate | United States | USD |
| 1256 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.026% | $169K | Equity (common) | Corporate | United States | USD |
| 1257 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.026% | $169K | Equity (common) | Corporate | Japan | JPY |
| 1258 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.025% | $169K | Equity (common) | Corporate | Canada | CAD |
| 1259 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.025% | $169K | Equity (common) | Corporate | Cayman Islands | USD |
| 1260 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.025% | $169K | Equity (common) | Corporate | Israel | ILS |
| 1261 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 0.025% | $168K | Equity (common) | Corporate | Canada | CAD |
| 1262 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Japan | JPY |
| 1263 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.025% | $168K | Equity (common) | Corporate | Canada | CAD |
| 1264 | RENISHAW P L C | GB0007323586 | Not reported | 0.025% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 1265 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Japan | JPY |
| 1266 | JTC PLC | JE00BF4X3P53 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Jersey | GBP |
| 1267 | JAPANESE YEN | Not reported | Not reported | 0.025% | $168K | Other | Other | Japan | JPY |
| 1268 | WHIRLPOOL CORPORATION | US9633201069 | 963320106 | 0.025% | $167K | Equity (common) | Corporate | United States | USD |
| 1269 | Advance Residence Investment Corporation | JP3047160001 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Japan | JPY |
| 1270 | SHIFT4 PAYMENTS, INC. | US82452J1097 | 82452J109 | 0.025% | $167K | Equity (common) | Corporate | United States | USD |
| 1271 | ULVAC,Inc. | JP3126190002 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Japan | JPY |
| 1272 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.025% | $167K | Equity (common) | Corporate | France | EUR |
| 1273 | PARK HOTELS & RESORTS INC. | US7005171050 | 700517105 | 0.025% | $167K | Equity (common) | Corporate | United States | USD |
| 1274 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.025% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 1275 | CURBLINE PROPERTIES CORP. | US23128Q1013 | 23128Q101 | 0.025% | $167K | Equity (common) | Corporate | United States | USD |
| 1276 | Keio Corporation | JP3277800003 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Japan | JPY |
| 1277 | 5N PLUS INC. | CA33833X1015 | 33833X101 | 0.025% | $167K | Equity (common) | Corporate | Canada | CAD |
| 1278 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.025% | $166K | Equity (common) | Corporate | United States | USD |
| 1279 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.025% | $166K | Equity (common) | Corporate | United States | USD |
| 1280 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.025% | $166K | Equity (common) | Corporate | United States | USD |
| 1281 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.025% | $166K | Equity (common) | Corporate | United States | USD |
| 1282 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.025% | $166K | Equity (common) | Corporate | Germany | EUR |
| 1283 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.025% | $166K | Equity (common) | Corporate | Bermuda | USD |
| 1284 | SHIMAMURA CO., Ltd. | JP3358200008 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Japan | JPY |
| 1285 | AEHR TEST SYSTEMS | US00760J1088 | 00760J108 | 0.025% | $165K | Equity (common) | Corporate | United States | USD |
| 1286 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.025% | $165K | Equity (common) | Corporate | United States | USD |
| 1287 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Japan | JPY |
| 1288 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.025% | $165K | Equity (common) | Corporate | United States | USD |
| 1289 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1290 | EOS ENERGY ENTERPRISES, INC. | US29415C1018 | 29415C101 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1291 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1292 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1293 | HIGHWOODS PROPERTIES, INC. | US4312841087 | 431284108 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1294 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1295 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Israel | ILS |
| 1296 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1297 | MEDICAL PROPERTIES TRUST, INC. | US58463J3041 | 58463J304 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1298 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1299 | Bucher Industries AG | CH0002432174 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 1300 | ALLIED GOLD CORPORATION | CA01921D2041 | 01921D204 | 0.025% | $164K | Equity (common) | Corporate | Canada | CAD |