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WSML holdings

iShares MSCI World Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

2,000 stored of 3,521 reported, largest first by weight

WSML holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 EZCORP, INC. US3023011063 302301106 0.019% $126K Equity (common) Corporate United States USD
1602 dormakaba Holding AG DORMAKABA HOLDING CHF1 CH1486524122 Not reported 0.019% $126K Equity (common) Corporate Switzerland CHF
1603 NORTHWEST BANCSHARES, INC. US6673401039 667340103 0.019% $126K Equity (common) Corporate United States USD
1604 ARCUS BIOSCIENCES, INC. US03969F1093 03969F109 0.019% $126K Equity (common) Corporate United States USD
1605 PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD IL0010834849 Not reported 0.019% $125K Equity (common) Corporate Israel ILS
1606 REGION RE LIMITED REGION GROUP AU0000253502 Not reported 0.019% $125K Other Corporate Australia AUD
1607 Mapletree Pan Asia Commercial Trust SG2D18969584 Not reported 0.019% $125K Other Registered fund Singapore SGD
1608 The Kiyo Bank, Ltd. KIYO BANK LTD THE JP3248000006 Not reported 0.019% $125K Equity (common) Corporate Japan JPY
1609 COLUMBIA SPORTSWEAR COMPANY US1985161066 198516106 0.019% $125K Equity (common) Corporate United States USD
1610 FLUIDRA S.A. ES0137650018 Not reported 0.019% $125K Equity (common) Corporate Spain EUR
1611 MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD AU000000MND5 Not reported 0.019% $125K Equity (common) Corporate Australia AUD
1612 Breville Group Ltd AU000000BRG2 Not reported 0.019% $125K Equity (common) Corporate Australia AUD
1613 Tokuyama Corporation JP3625000009 Not reported 0.019% $125K Equity (common) Corporate Japan JPY
1614 Fabege AB SE0011166974 Not reported 0.019% $125K Equity (common) Corporate Sweden SEK
1615 Shoals Technologies Group Inc US82489W1071 82489W107 0.019% $125K Equity (common) Corporate United States USD
1616 The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE JP3324000003 Not reported 0.019% $125K Equity (common) Corporate Japan JPY
1617 OMNICELL, INC. US68213N1090 68213N109 0.019% $125K Equity (common) Corporate United States USD
1618 FB Financial Corporation US30257X1046 30257X104 0.019% $124K Equity (common) Corporate United States USD
1619 TAKARA HOLDINGS INC. JP3459600007 Not reported 0.019% $124K Equity (common) Corporate Japan JPY
1620 GN STORE NORD A/S DK0010272632 Not reported 0.019% $124K Equity (common) Corporate Denmark DKK
1621 NAKANISHI INC. JP3642500007 Not reported 0.019% $124K Equity (common) Corporate Japan JPY
1622 Loar Holdings Inc US53947R1059 53947R105 0.019% $124K Equity (common) Corporate United States USD
1623 Iida Group Holdings Co.,Ltd. JP3131090007 Not reported 0.019% $124K Equity (common) Corporate Japan JPY
1624 VIDRALA, S.A. ES0183746314 Not reported 0.019% $124K Equity (common) Corporate Spain EUR
1625 HEXPOL AB SE0007074281 Not reported 0.019% $124K Equity (common) Corporate Sweden SEK
1626 ALARM.COM HOLDINGS, INC. US0116421050 011642105 0.019% $124K Equity (common) Corporate United States USD
1627 REX AMERICAN RESOURCES CORPORATION US7616241052 761624105 0.019% $124K Equity (common) Corporate United States USD
1628 Asmodee Group AB SE0023615638 W1R75P108 0.019% $124K Equity (common) Corporate Sweden SEK
1629 Camurus AB SE0007692850 Not reported 0.019% $124K Equity (common) Corporate Sweden SEK
1630 ARRAY TECHNOLOGIES, INC. US04271T1007 04271T100 0.019% $124K Equity (common) Corporate United States USD
1631 AVIO S.P.A. IT0005119810 Not reported 0.019% $124K Equity (common) Corporate Italy EUR
1632 Ouster Inc US68989M2026 68989M202 0.019% $123K Equity (common) Corporate United States USD
1633 Immunome Inc US45257U1088 45257U108 0.019% $123K Equity (common) Corporate United States USD
1634 HURON CONSULTING GROUP INC. US4474621020 447462102 0.019% $123K Equity (common) Corporate United States USD
1635 SHIBAURA MECHATRONICS CORPORATION JP3355000005 Not reported 0.019% $123K Equity (common) Corporate Japan JPY
1636 Japan Prime Realty Investment Corporation JP3040890000 Not reported 0.019% $123K Equity (common) Corporate Japan JPY
1637 KINETIK HOLDINGS INC. US02215L2097 02215L209 0.019% $123K Equity (common) Corporate United States USD
1638 TODA CORPORATION JP3627000007 Not reported 0.019% $123K Equity (common) Corporate Japan JPY
1639 TSUGAMI CORPORATION JP3531800005 Not reported 0.018% $123K Equity (common) Corporate Japan JPY
1640 ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC US00404A1097 00404A109 0.018% $123K Equity (common) Corporate United States USD
1641 NEKTAR THERAPEUTICS US6402683063 640268306 0.018% $122K Equity (common) Corporate United States USD
1642 CURRYS PLC GB00B4Y7R145 Not reported 0.018% $122K Equity (common) Corporate United Kingdom GBP
1643 CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC IE00BKYC3F77 G2143T103 0.018% $122K Equity (common) Corporate Ireland USD
1644 SUNSTONE HOTEL INVESTORS, INC. US8678921011 867892101 0.018% $122K Equity (common) Corporate United States USD
1645 HOUSE FOODS GROUP INC. JP3765400001 Not reported 0.018% $122K Equity (common) Corporate Japan JPY
1646 NORTHERN OIL AND GAS, INC. US6655313079 665531307 0.018% $122K Equity (common) Corporate United States USD
1647 Morinaga Milk Industry Co., Ltd. JP3926800008 Not reported 0.018% $122K Equity (common) Corporate Japan JPY
1648 Pandox Aktiebolag PANDOX AB SE0007100359 Not reported 0.018% $122K Equity (common) Corporate Sweden SEK
1649 Sanki Engineering Co., Ltd. JP3325600009 Not reported 0.018% $122K Equity (common) Corporate Japan JPY
1650 CENTRAL GARDEN & PET COMPANY US1535272058 153527205 0.018% $122K Equity (common) Corporate United States USD
1651 ZIP CO LIMITED ZIP CO LTD AU0000218307 Not reported 0.018% $122K Equity (common) Corporate Australia AUD
1652 Salzgitter Aktiengesellschaft SALZGITTER AG DE0006202005 Not reported 0.018% $122K Equity (common) Corporate Germany EUR
1653 Rigaku Holdings Corporation JP3969750003 J64708100 0.018% $122K Equity (common) Corporate Japan JPY
1654 STOCK YARDS BANCORP, INC. US8610251048 861025104 0.018% $121K Equity (common) Corporate United States USD
1655 Elekta AB (publ) SE0000163628 Not reported 0.018% $121K Equity (common) Corporate Sweden SEK
1656 Per Aarsleff Holding A/S DK0060700516 Not reported 0.018% $121K Equity (common) Corporate Denmark DKK
1657 HARBOUR ENERGY PLC GB00BMBVGQ36 Not reported 0.018% $121K Equity (common) Corporate United Kingdom GBP
1658 EQB INC. CA26886R1047 26886R104 0.018% $121K Equity (common) Corporate Canada CAD
1659 Brembo N.V. NL0015001KT6 Not reported 0.018% $121K Equity (common) Corporate Netherlands EUR
1660 ALONY-HETZ PROPERTIES AND INVESTMENTS LTD ALONY HETZ PROPERTIES INVESTMENTS LTD IL0003900136 Not reported 0.018% $121K Equity (common) Corporate Israel ILS
1661 ZEON CORPORATION JP3725400000 Not reported 0.018% $121K Equity (common) Corporate Japan JPY
1662 FIVE9, INC. US3383071012 338307101 0.018% $121K Equity (common) Corporate United States USD
1663 IREN S.P.A. IT0003027817 Not reported 0.018% $121K Equity (common) Corporate Italy EUR
1664 PARAGON BANKING GROUP PLC GB00B2NGPM57 Not reported 0.018% $121K Equity (common) Corporate United Kingdom GBP
1665 AMBU A/S DK0060946788 Not reported 0.018% $121K Equity (common) Corporate Denmark DKK
1666 JEOL Ltd. JP3735000006 Not reported 0.018% $121K Equity (common) Corporate Japan JPY
1667 CRANE NXT, CO. US2244411052 224441105 0.018% $120K Equity (common) Corporate United States USD
1668 THE CHUGOKU ELECTRIC POWER CO.,INC. CHUGOKU ELECTRIC POWER CO INC THE JP3522200009 Not reported 0.018% $120K Equity (common) Corporate Japan JPY
1669 Clas Ohlson Aktiebolag CLAS OHLSON AB SE0000584948 Not reported 0.018% $120K Equity (common) Corporate Sweden SEK
1670 BRP Inc. CA05577W2004 05577W200 0.018% $120K Equity (common) Corporate Canada CAD
1671 The Keiyo Bank, Ltd. KEIYO BANK LTD THE JP3281600001 Not reported 0.018% $120K Equity (common) Corporate Japan JPY
1672 DENTSPLY SIRONA INC. US24906P1093 24906P109 0.018% $120K Equity (common) Corporate United States USD
1673 CHEMRING GROUP PLC GB00B45C9X44 Not reported 0.018% $120K Equity (common) Corporate United Kingdom GBP
1674 SIX FLAGS ENTERTAINMENT CORPORATION US83001C1080 83001C108 0.018% $120K Equity (common) Corporate United States USD
1675 Juroku Financial Group, Inc. JP3392650002 Not reported 0.018% $120K Equity (common) Corporate Japan JPY
1676 Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD JP3462660006 Not reported 0.018% $120K Equity (common) Corporate Japan JPY
1677 FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD NZFBUE0001S0 Not reported 0.018% $120K Equity (common) Corporate New Zealand NZD
1678 LIBERTY LIVE HOLDINGS, INC. US5309091008 530909100 0.018% $120K Equity (common) Corporate United States USD
1679 MAGNITE, INC. US55955D1000 55955D100 0.018% $120K Equity (common) Corporate United States USD
1680 ENERPAC TOOL GROUP CORP. US2927651040 292765104 0.018% $119K Equity (common) Corporate United States USD
1681 RESOLUTE MINING LIMITED RESOLUTE MINING LTD AU000000RSG6 Not reported 0.018% $119K Equity (common) Corporate Australia AUD
1682 KONICA MINOLTA, INC. JP3300600008 Not reported 0.018% $119K Equity (common) Corporate Japan JPY
1683 DCM Holdings Co., Ltd. JP3548660004 Not reported 0.018% $119K Equity (common) Corporate Japan JPY
1684 GETTY REALTY CORP. US3742971092 374297109 0.018% $119K Equity (common) Corporate United States USD
1685 Sheng Siong Group Ltd SG2D54973185 Not reported 0.018% $119K Equity (common) Corporate Singapore SGD
1686 Sirius Real Estate Limited SIRIUS REAL ESTATE LTD GG00B1W3VF54 Not reported 0.018% $119K Equity (common) Registered fund Guernsey GBP
1687 ZIFF DAVIS, INC. US48123V1026 48123V102 0.018% $119K Equity (common) Corporate United States USD
1688 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 66765N105 0.018% $119K Equity (common) Corporate United States USD
1689 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.018% $119K Equity (common) Corporate United States USD
1690 LANDBRIDGE COMPANY LLC LANDBRIDGE CO LLC US5149521008 514952100 0.018% $119K Equity (common) Corporate United States USD
1691 HILLTOP HOLDINGS INC. US4327481010 432748101 0.018% $119K Equity (common) Corporate United States USD
1692 WIX.COM LTD IL0011301780 M98068105 0.018% $119K Equity (common) Corporate Israel USD
1693 ACADIAN ASSET MANAGEMENT INC. US10948W1036 10948W103 0.018% $119K Equity (common) Corporate United States USD
1694 MATRIX I.T. LTD IL0004450156 Not reported 0.018% $119K Equity (common) Corporate Israel ILS
1695 Liberty Global Ltd. BMG611881274 G61188127 0.018% $118K Equity (common) Corporate Bermuda USD
1696 BODYCOTE PLC GB00B3FLWH99 Not reported 0.018% $118K Equity (common) Corporate United Kingdom GBP
1697 DXP ENTERPRISES, INC. DXP ENTERPRISES INC TX US2333774071 233377407 0.018% $118K Equity (common) Corporate United States USD
1698 GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC IE00B00MZ448 Not reported 0.018% $118K Equity (common) Corporate Ireland GBP
1699 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT CA1349211054 134921105 0.018% $118K Other Corporate Canada CAD
1700 FIRST COMMONWEALTH FINANCIAL CORPORATION US3198291078 319829107 0.018% $118K Equity (common) Corporate United States USD
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