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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Netcompany Group A/S | DK0060952919 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Denmark | DKK |
| 1502 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1503 | Ferrotec Corporation | JP3802720007 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1504 | SSAB AB | SE0000171100 | Not reported | 0.021% | $136K | Equity (common) | Corporate | Sweden | SEK |
| 1505 | ALTEN SA | FR0000071946 | Not reported | 0.020% | $136K | Equity (common) | Corporate | France | EUR |
| 1506 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.020% | $136K | Equity (common) | Corporate | United States | USD |
| 1507 | USHIO INC. | JP3156400008 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1508 | CKD Corporation | JP3346800000 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1509 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.020% | $135K | Equity (common) | Corporate | United States | USD |
| 1510 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.020% | $135K | Equity (common) | Corporate | United States | USD |
| 1511 | COATS GROUP PLC | GB00B4YZN328 | Not reported | 0.020% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 1512 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.020% | $135K | Equity (common) | Corporate | United States | USD |
| 1513 | Symbotic Inc | US87151X1019 | 87151X101 | 0.020% | $135K | Equity (common) | Corporate | United States | USD |
| 1514 | Arcutis Biotherapeutics Inc | US03969K1088 | 03969K108 | 0.020% | $135K | Equity (common) | Corporate | United States | USD |
| 1515 | Aroundtown SA | LU1673108939 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Luxembourg | EUR |
| 1516 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1517 | HSBC Bank plc SIRIUSPOINT LTD | BMG8192H1060 | SBMCQX444 | 0.020% | $135K | Equity derivatives | Other | Bermuda | USD |
| 1518 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.020% | $135K | Equity (common) | Corporate | Canada | CAD |
| 1519 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.020% | $134K | Equity (common) | Corporate | United States | USD |
| 1520 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.020% | $134K | Equity (common) | Corporate | United States | USD |
| 1521 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.020% | $134K | Equity (common) | Corporate | Australia | AUD |
| 1522 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.020% | $134K | Equity (common) | Corporate | Jersey | GBP |
| 1523 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.020% | $134K | Equity (common) | Corporate | United States | USD |
| 1524 | Keppel REIT | SG1T22929874 | Not reported | 0.020% | $134K | Other | Registered fund | Singapore | SGD |
| 1525 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.020% | $134K | Other | Registered fund | Singapore | SGD |
| 1526 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 0.020% | $134K | Equity (common) | Corporate | New Zealand | NZD |
| 1527 | Erasca Inc | US29479A1088 | 29479A108 | 0.020% | $133K | Equity (common) | Corporate | United States | USD |
| 1528 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Japan | JPY |
| 1529 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.020% | $133K | Equity (common) | Corporate | United States | USD |
| 1530 | Dyne Therapeutics, Inc | US26818M1080 | 26818M108 | 0.020% | $133K | Equity (common) | Corporate | United States | USD |
| 1531 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Germany | EUR |
| 1532 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.020% | $133K | Equity (common) | Corporate | Canada | CAD |
| 1533 | SOLVAY SA | BE0003470755 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Belgium | EUR |
| 1534 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Japan | JPY |
| 1535 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.020% | $132K | Other | Registered fund | Singapore | SGD |
| 1536 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.020% | $132K | Equity (common) | Corporate | Canada | CAD |
| 1537 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 1538 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Germany | EUR |
| 1539 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Netherlands | EUR |
| 1540 | BIGBEAR.AI HOLDINGS, INC. | US08975B1098 | 08975B109 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 1541 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.020% | $132K | Other | Corporate | Canada | CAD |
| 1542 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1543 | Mitsui Fudosan Accommodations Fund Inc. | JP3046440008 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1544 | Tokyo Century Corporation | JP3424950008 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1545 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Australia | AUD |
| 1546 | EURAZEO SE | FR0000121121 | Not reported | 0.020% | $132K | Equity (common) | Corporate | France | EUR |
| 1547 | Granges AB | SE0006288015 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 1548 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 1549 | Clariant AG | CH0012142631 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Switzerland | CHF |
| 1550 | Stanley Electric Co., Ltd. | JP3399400005 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1551 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.020% | $132K | Equity (common) | Corporate | United Kingdom | GBP |
| 1552 | TKH Group N.V. | NL0000852523 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Netherlands | EUR |
| 1553 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1554 | NEXI SPA | IT0005366767 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Italy | EUR |
| 1555 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.020% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 1556 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.020% | $131K | Equity (common) | Corporate | United States | USD |
| 1557 | HNI CORPORATION | US4042511000 | 404251100 | 0.020% | $131K | Equity (common) | Corporate | United States | USD |
| 1558 | Nuscale Power Corp | US67079K1007 | 67079K100 | 0.020% | $131K | Equity (common) | Corporate | United States | USD |
| 1559 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1560 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1561 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1562 | TOWA CORPORATION | JP3555700008 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1563 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.020% | $130K | Equity (common) | Corporate | United States | USD |
| 1564 | MEITAV INVESTMENT HOUSE LTD | IL0010818438 | M2841R105 | 0.020% | $130K | Equity (common) | Corporate | Israel | ILS |
| 1565 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1566 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 0.020% | $130K | Equity (common) | Corporate | United States | USD |
| 1567 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.020% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 1568 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.020% | $130K | Equity (common) | Corporate | United States | USD |
| 1569 | REECE LIMITED REECE LTD | AU000000REH4 | Not reported | 0.020% | $130K | Equity (common) | Corporate | Australia | AUD |
| 1570 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | J7552H109 | 0.020% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1571 | AMERICAN SUPERCONDUCTOR CORPORATION | US0301112076 | 030111207 | 0.020% | $130K | Equity (common) | Corporate | United States | USD |
| 1572 | BIPROGY Inc. | JP3754200008 | Not reported | 0.020% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1573 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1574 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.019% | $129K | Equity (common) | Corporate | United States | USD |
| 1575 | Definium Therapeutics Inc | CA24477V1058 | 24477V105 | 0.019% | $129K | Equity (common) | Corporate | Canada | USD |
| 1576 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.019% | $129K | Equity (common) | Corporate | United States | USD |
| 1577 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.019% | $129K | Equity (common) | Corporate | United Kingdom | GBP |
| 1578 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1579 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Australia | AUD |
| 1580 | Schaeffler AG | DE000SHA0100 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Germany | EUR |
| 1581 | Catena AB | SE0001664707 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Sweden | SEK |
| 1582 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.019% | $129K | Equity (common) | Corporate | New Zealand | NZD |
| 1583 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.019% | $129K | Equity (common) | Corporate | Canada | CAD |
| 1584 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.019% | $128K | Equity (common) | Corporate | United States | USD |
| 1585 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1586 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1587 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1588 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1589 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1590 | THERMON GROUP HOLDINGS, INC. | US88362T1034 | 88362T103 | 0.019% | $127K | Equity (common) | Corporate | United States | USD |
| 1591 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.019% | $127K | Equity (common) | Corporate | United States | USD |
| 1592 | Disc Medicine Inc | US2546041011 | 254604101 | 0.019% | $127K | Equity (common) | Corporate | United States | USD |
| 1593 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.019% | $127K | Equity (common) | Corporate | United States | USD |
| 1594 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Japan | JPY |
| 1595 | ATLANTA BRAVES HOLDINGS, INC. | US0477263026 | 047726302 | 0.019% | $127K | Equity (common) | Corporate | United States | USD |
| 1596 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.019% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1597 | Progyny Inc | US74340E1038 | 74340E103 | 0.019% | $126K | Equity (common) | Corporate | United States | USD |
| 1598 | LINTEC Corporation | JP3977200009 | Not reported | 0.019% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1599 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.019% | $126K | Equity (common) | Corporate | United States | USD |
| 1600 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.019% | $126K | Equity (common) | Corporate | United States | USD |