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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.022% | $149K | Equity (common) | Corporate | United States | USD |
| 1402 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.022% | $149K | Equity (common) | Corporate | United States | USD |
| 1403 | WENDEL SE | FR0000121204 | Not reported | 0.022% | $149K | Equity (common) | Corporate | France | EUR |
| 1404 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Japan | JPY |
| 1405 | FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | Not reported | 0.022% | $148K | Other | Registered fund | Singapore | SGD |
| 1406 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.022% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 1407 | Aya Gold & Silver Inc. | CA05466C1095 | 05466C109 | 0.022% | $148K | Equity (common) | Corporate | Canada | CAD |
| 1408 | TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD | AU000000TLX2 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Australia | AUD |
| 1409 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.022% | $148K | Equity (common) | Corporate | United States | USD |
| 1410 | Kanadevia Corporation | JP3789000001 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Japan | JPY |
| 1411 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.022% | $148K | Equity (common) | Corporate | United States | USD |
| 1412 | NOVAGOLD RESOURCES INC. | CA66987E2069 | 66987E206 | 0.022% | $148K | Equity (common) | Corporate | Canada | CAD |
| 1413 | Goldman Sachs Bank USA PITNEY BOWES INC | US7244791007 | 724479100 | 0.022% | $148K | Equity derivatives | Other | United States | USD |
| 1414 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | F33896105 | 0.022% | $148K | Equity (common) | Corporate | France | EUR |
| 1415 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1416 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.022% | $148K | Equity (common) | Corporate | United States | USD |
| 1417 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1418 | TKMS AG & Co KgaA | DE000TKMS001 | D8T5DP107 | 0.022% | $147K | Equity (common) | Corporate | Germany | EUR |
| 1419 | SEZZLE INC. | US78435P1057 | 78435P105 | 0.022% | $147K | Equity (common) | Corporate | United States | USD |
| 1420 | Kitron ASA | NO0003079709 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Norway | NOK |
| 1421 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1422 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.022% | $147K | Equity (common) | Corporate | United States | USD |
| 1423 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1424 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.022% | $146K | Equity (common) | Corporate | United States | USD |
| 1425 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.022% | $146K | Equity (common) | Corporate | United States | USD |
| 1426 | FRESHPET, INC. | US3580391056 | 358039105 | 0.022% | $146K | Equity (common) | Corporate | United States | USD |
| 1427 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.022% | $146K | Equity (common) | Corporate | United States | USD |
| 1428 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.022% | $145K | Equity (common) | Corporate | Bahamas | USD |
| 1429 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Japan | JPY |
| 1430 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.022% | $145K | Equity (common) | Corporate | United States | USD |
| 1431 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Australia | AUD |
| 1432 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.022% | $144K | Equity (common) | Corporate | United States | USD |
| 1433 | Kemira Oyj | FI0009004824 | Not reported | 0.022% | $144K | Equity (common) | Corporate | Finland | EUR |
| 1434 | Quantum Computing Inc | US74766W1080 | 74766W108 | 0.022% | $144K | Equity (common) | Corporate | United States | USD |
| 1435 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.022% | $144K | Equity (common) | Corporate | Canada | CAD |
| 1436 | Immunovant Inc | US45258J1025 | 45258J102 | 0.022% | $144K | Equity (common) | Corporate | United States | USD |
| 1437 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.022% | $143K | Equity (common) | Corporate | United States | USD |
| 1438 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.022% | $143K | Equity (common) | Corporate | United States | USD |
| 1439 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.022% | $143K | Other | Registered fund | Singapore | SGD |
| 1440 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.022% | $143K | Equity (common) | Corporate | Japan | JPY |
| 1441 | TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD | AU000000TWE9 | Not reported | 0.022% | $143K | Equity (common) | Corporate | Australia | AUD |
| 1442 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.022% | $143K | Equity (common) | Corporate | Japan | JPY |
| 1443 | RH | US74967X1037 | 74967X103 | 0.022% | $143K | Equity (common) | Corporate | United States | USD |
| 1444 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.022% | $143K | Equity (common) | Corporate | United States | USD |
| 1445 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 0.022% | $143K | Equity (common) | Corporate | United States | USD |
| 1446 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.022% | $143K | Equity (common) | Corporate | Japan | JPY |
| 1447 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.021% | $143K | Equity (common) | Corporate | United States | USD |
| 1448 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.021% | $142K | Equity (common) | Corporate | Australia | AUD |
| 1449 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.021% | $142K | Equity (common) | Corporate | United States | USD |
| 1450 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.021% | $142K | Equity (common) | Corporate | Japan | JPY |
| 1451 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.021% | $142K | Equity (common) | Corporate | United States | USD |
| 1452 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.021% | $142K | Equity (common) | Corporate | Canada | USD |
| 1453 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.021% | $142K | Equity (common) | Corporate | United States | USD |
| 1454 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.021% | $142K | Equity (common) | Corporate | France | GBP |
| 1455 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.021% | $141K | Equity (common) | Corporate | United States | USD |
| 1456 | HAFNIA LIMITED HAFNIA LTD | SGXZ53070850 | Not reported | 0.021% | $141K | Equity (common) | Corporate | Singapore | NOK |
| 1457 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.021% | $141K | Equity (common) | Corporate | Australia | AUD |
| 1458 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.021% | $141K | Equity (common) | Corporate | United States | USD |
| 1459 | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 766910103 | 0.021% | $141K | Other | Corporate | Canada | CAD |
| 1460 | Skeena Resources Limited SKEENA RESOURCES LTD | CA83056P7157 | 83056P715 | 0.021% | $141K | Equity (common) | Corporate | Canada | CAD |
| 1461 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.021% | $140K | Equity (common) | Corporate | United States | USD |
| 1462 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Japan | JPY |
| 1463 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Japan | JPY |
| 1464 | BORALEX INC. | CA09950M3003 | 09950M300 | 0.021% | $140K | Equity (common) | Corporate | Canada | CAD |
| 1465 | EPLUS INC. | US2942681071 | 294268107 | 0.021% | $140K | Equity (common) | Corporate | United States | USD |
| 1466 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.021% | $140K | Equity (common) | Corporate | United States | USD |
| 1467 | Siltronic AG | DE000WAF3001 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Germany | EUR |
| 1468 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.021% | $140K | Equity (common) | Corporate | United States | USD |
| 1469 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1470 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Spain | EUR |
| 1471 | DAIHEN Corporation | JP3497800007 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1472 | Emmi AG | CH0012829898 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Switzerland | CHF |
| 1473 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.021% | $139K | Equity (common) | Corporate | United States | USD |
| 1474 | Rakus Co Ltd | JP3967170006 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1475 | Kardex Holding AG | CH0100837282 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Switzerland | CHF |
| 1476 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.021% | $139K | Equity (common) | Corporate | Norway | NOK |
| 1477 | DNOW INC. | US67011P1003 | 67011P100 | 0.021% | $139K | Equity (common) | Corporate | United States | USD |
| 1478 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.021% | $138K | Equity (common) | Corporate | United States | USD |
| 1479 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.021% | $138K | Other | Corporate | Singapore | SGD |
| 1480 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Spain | EUR |
| 1481 | QUAKER CHEMICAL CORPORATION | US7473161070 | 747316107 | 0.021% | $138K | Equity (common) | Corporate | United States | USD |
| 1482 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.021% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 1483 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.021% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 1484 | JOBY AVIATION, INC. | KYG651631007 | G65163100 | 0.021% | $138K | Equity (common) | Corporate | United States | USD |
| 1485 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Japan | JPY |
| 1486 | GPGI, Inc. | US20459V1052 | 20459V105 | 0.021% | $138K | Equity (common) | Corporate | United States | USD |
| 1487 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.021% | $138K | Equity (common) | Corporate | United States | USD |
| 1488 | GENUS PLC | GB0002074580 | Not reported | 0.021% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 1489 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.021% | $137K | Equity (common) | Corporate | United States | USD |
| 1490 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Italy | EUR |
| 1491 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.021% | $137K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1492 | Maruichi Steel Tube Ltd. | JP3871200006 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1493 | PELOTON INTERACTIVE, INC. | US70614W1009 | 70614W100 | 0.021% | $137K | Equity (common) | Corporate | United States | USD |
| 1494 | Brookfield Wealth Solutions Ltd. | BMG174341047 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Bermuda | CAD |
| 1495 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Australia | AUD |
| 1496 | Sekisui House Reit, Inc. | JP3047820000 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1497 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.021% | $137K | Equity (common) | Corporate | Denmark | DKK |
| 1498 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.021% | $137K | Equity (common) | Corporate | United States | USD |
| 1499 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1500 | Tecan Group AG | CH0012100191 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Switzerland | CHF |