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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.025% | $164K | Equity (common) | Corporate | United States | USD |
| 1302 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Australia | AUD |
| 1303 | ASHLAND INC. | US0441861046 | 044186104 | 0.025% | $163K | Equity (common) | Corporate | United States | USD |
| 1304 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Norway | NOK |
| 1305 | Nissui Corporation | JP3718800000 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1306 | YAMATO KOGYO CO.,LTD. | JP3940400009 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1307 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1308 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.025% | $163K | Equity (common) | Corporate | Norway | NOK |
| 1309 | GULFPORT ENERGY CORPORATION | US4026355028 | 402635502 | 0.024% | $162K | Equity (common) | Corporate | United States | USD |
| 1310 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.024% | $162K | Equity (common) | Corporate | United States | USD |
| 1311 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.024% | $162K | Equity (common) | Corporate | United States | USD |
| 1312 | Topaz Energy Corp. | CA89055A2039 | 89055A203 | 0.024% | $162K | Equity (common) | Corporate | Canada | CAD |
| 1313 | SOL S.P.A. | IT0001206769 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Italy | EUR |
| 1314 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Israel | ILS |
| 1315 | FASTLY, INC. | US31188V1008 | 31188V100 | 0.024% | $161K | Equity (common) | Corporate | United States | USD |
| 1316 | INVENTRUST PROPERTIES CORP. | US46124J2015 | 46124J201 | 0.024% | $161K | Equity (common) | Corporate | United States | USD |
| 1317 | DELEK US HOLDINGS, INC. | US24665A1034 | 24665A103 | 0.024% | $161K | Equity (common) | Corporate | United States | USD |
| 1318 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.024% | $161K | Equity (common) | Corporate | United States | USD |
| 1319 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.024% | $161K | Equity (common) | Corporate | United States | USD |
| 1320 | Munters Group AB | SE0009806607 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Sweden | SEK |
| 1321 | Vontobel Holding AG | CH0012335540 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Switzerland | CHF |
| 1322 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.024% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 1323 | Hiab Oyj | FI4000571013 | X10788184 | 0.024% | $161K | Equity (common) | Corporate | Finland | EUR |
| 1324 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.024% | $161K | Equity (common) | Corporate | Israel | ILS |
| 1325 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.024% | $160K | Equity (common) | Corporate | United States | USD |
| 1326 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.024% | $160K | Other | Corporate | United States | USD |
| 1327 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.024% | $159K | Equity (common) | Corporate | United States | USD |
| 1328 | WaFd, Inc | US9388241096 | 938824109 | 0.024% | $159K | Equity (common) | Corporate | United States | USD |
| 1329 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.024% | $159K | Equity (common) | Corporate | Japan | JPY |
| 1330 | RXO, INC. | US74982T1034 | 74982T103 | 0.024% | $159K | Equity (common) | Corporate | United States | USD |
| 1331 | LINEAGE, INC. | US53566V1061 | 53566V106 | 0.024% | $159K | Equity (common) | Corporate | United States | USD |
| 1332 | CG Oncology Inc | US1569441009 | 156944100 | 0.024% | $158K | Equity (common) | Corporate | United States | USD |
| 1333 | SEABRIDGE GOLD INC. | CA8119161054 | 811916105 | 0.024% | $158K | Equity (common) | Corporate | Canada | CAD |
| 1334 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.024% | $158K | Equity (common) | Corporate | Australia | AUD |
| 1335 | Rorze Corp | JP3982200002 | Not reported | 0.024% | $158K | Equity (common) | Corporate | Japan | JPY |
| 1336 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.024% | $157K | Equity (common) | Corporate | Canada | CAD |
| 1337 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.024% | $157K | Equity (common) | Corporate | Canada | CAD |
| 1338 | GREAT BRITISH POUND | Not reported | Not reported | 0.024% | $157K | Other | Other | United Kingdom | GBP |
| 1339 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.024% | $157K | Equity (common) | Corporate | Japan | JPY |
| 1340 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.024% | $157K | Equity (common) | Corporate | United States | USD |
| 1341 | APERAM SA | LU0569974404 | Not reported | 0.024% | $157K | Equity (common) | Corporate | Luxembourg | EUR |
| 1342 | ARCHION Corporation | JP3100020001 | Not reported | 0.024% | $156K | Equity (common) | Corporate | Japan | JPY |
| 1343 | CARGURUS, INC. | US1417881091 | 141788109 | 0.024% | $156K | Equity (common) | Corporate | United States | USD |
| 1344 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.024% | $156K | Equity (common) | Corporate | Singapore | SGD |
| 1345 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.024% | $156K | Equity (common) | Corporate | United States | USD |
| 1346 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.024% | $156K | Equity (common) | Corporate | United States | USD |
| 1347 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | 0.023% | $156K | Equity (common) | Corporate | United States | USD |
| 1348 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.023% | $156K | Equity (common) | Corporate | Japan | JPY |
| 1349 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.023% | $155K | Equity (common) | Corporate | United States | USD |
| 1350 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.023% | $155K | Equity (common) | Corporate | United States | USD |
| 1351 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.023% | $155K | Equity (common) | Corporate | United States | USD |
| 1352 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.023% | $155K | Equity (common) | Corporate | United Kingdom | GBP |
| 1353 | Taseko Mines Limited TASEKO MINES LTD | CA8765111064 | 876511106 | 0.023% | $154K | Equity (common) | Corporate | Canada | CAD |
| 1354 | Lion Corporation | JP3965400009 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 1355 | SHAPIR ENGINEERING AND INDUSTRY LTD | IL0011338758 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Israel | ILS |
| 1356 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.023% | $154K | Equity (common) | Corporate | United States | USD |
| 1357 | AZELIS GROUP NV | BE0974400328 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Belgium | EUR |
| 1358 | Industrial & Infrastructure Fund Investment Corporation | JP3046500009 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 1359 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.023% | $154K | Equity (common) | Corporate | United Kingdom | GBP |
| 1360 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.023% | $154K | Equity (common) | Corporate | Germany | EUR |
| 1361 | Tieto Oyj | FI0009000277 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Finland | EUR |
| 1362 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.023% | $154K | Equity (common) | Corporate | United States | USD |
| 1363 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.023% | $153K | Equity (common) | Corporate | Canada | CAD |
| 1364 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.023% | $153K | Equity (common) | Corporate | United Kingdom | GBP |
| 1365 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Japan | JPY |
| 1366 | Thule Group AB | SE0006422390 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Sweden | SEK |
| 1367 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.023% | $153K | Equity (common) | Corporate | United States | USD |
| 1368 | CALIX, INC. | US13100M5094 | 13100M509 | 0.023% | $153K | Equity (common) | Corporate | United States | USD |
| 1369 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Japan | JPY |
| 1370 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.023% | $153K | Equity (common) | Corporate | United States | USD |
| 1371 | Doximity Inc | US26622P1075 | 26622P107 | 0.023% | $152K | Equity (common) | Corporate | United States | USD |
| 1372 | CORECIVIC, INC. | US21871N1019 | 21871N101 | 0.023% | $152K | Equity (common) | Corporate | United States | USD |
| 1373 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.023% | $152K | Equity (common) | Corporate | United States | USD |
| 1374 | SANKYU INC. | JP3326000001 | Not reported | 0.023% | $152K | Equity (common) | Corporate | Japan | JPY |
| 1375 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.023% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 1376 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q115 | 0.023% | $152K | Equity (common) | Corporate | Austria | CHF |
| 1377 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.023% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 1378 | SHAKE SHACK INC. | US8190471016 | 819047101 | 0.023% | $152K | Equity (common) | Corporate | United States | USD |
| 1379 | REDWIRE CORPORATION | US75776W1036 | 75776W103 | 0.023% | $151K | Equity (common) | Corporate | United States | USD |
| 1380 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.023% | $151K | Equity (common) | Corporate | United States | USD |
| 1381 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.023% | $151K | Equity (common) | Corporate | United States | USD |
| 1382 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Australia | AUD |
| 1383 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.023% | $151K | Equity (common) | Corporate | United States | USD |
| 1384 | Immunitybio Inc | US45256X1037 | 45256X103 | 0.023% | $151K | Equity (common) | Corporate | United States | USD |
| 1385 | Outokumpu Oyj | FI0009002422 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Finland | EUR |
| 1386 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.023% | $150K | Equity (common) | Corporate | Canada | CAD |
| 1387 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Israel | ILS |
| 1388 | MAIRE S.P.A. | IT0004931058 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Italy | EUR |
| 1389 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Italy | EUR |
| 1390 | Bravida Holding AB | SE0007491303 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 1391 | FOUR CORNERS PROPERTY TRUST, INC. | US35086T1097 | 35086T109 | 0.023% | $150K | Equity (common) | Corporate | United States | USD |
| 1392 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.023% | $150K | Equity (common) | Corporate | United Kingdom | GBP |
| 1393 | WORKIVA INC. | US98139A1051 | 98139A105 | 0.023% | $150K | Equity (common) | Corporate | United States | USD |
| 1394 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.023% | $150K | Equity (common) | Corporate | Japan | JPY |
| 1395 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.023% | $149K | Equity (common) | Corporate | Australia | AUD |
| 1396 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.022% | $149K | Equity (common) | Corporate | United States | USD |
| 1397 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.022% | $149K | Equity (common) | Corporate | FO | NOK |
| 1398 | CALUMET, INC. | US1314281049 | 131428104 | 0.022% | $149K | Equity (common) | Corporate | United States | USD |
| 1399 | Grail Inc | US3847471014 | 384747101 | 0.022% | $149K | Equity (common) | Corporate | United States | USD |
| 1400 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.022% | $149K | Equity (common) | Corporate | Austria | EUR |