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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | COFACE SA | FR0010667147 | Not reported | 0.017% | $110K | Equity (common) | Corporate | France | EUR |
| 1802 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.016% | $109K | Equity (common) | Corporate | Canada | CAD |
| 1803 | CAREL INDUSTRIES S.P.A. | IT0005331019 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Italy | EUR |
| 1804 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.016% | $109K | Equity (common) | Corporate | United States | USD |
| 1805 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.016% | $109K | Equity (common) | Corporate | United States | USD |
| 1806 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1807 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.016% | $109K | Equity (common) | Corporate | United States | USD |
| 1808 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Germany | EUR |
| 1809 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Australia | AUD |
| 1810 | VIVENDI SE | FR0000127771 | Not reported | 0.016% | $109K | Equity (common) | Corporate | France | EUR |
| 1811 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Switzerland | CHF |
| 1812 | Bitdeer Technologies Group | KYG114481008 | G11448100 | 0.016% | $108K | Equity (common) | Corporate | Cayman Islands | USD |
| 1813 | SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 81619Q105 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 1814 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 1815 | Daicel Corporation | JP3485800001 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1816 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 1817 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1818 | LTC PROPERTIES, INC. | US5021751020 | 502175102 | 0.016% | $108K | Equity (common) | Corporate | United States | USD |
| 1819 | Megaport Ltd | AU000000MP15 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Australia | AUD |
| 1820 | DEME GROUP NV | BE0974413453 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Belgium | EUR |
| 1821 | T1 ENERGY INC. | US35834F1049 | 35834F104 | 0.016% | $107K | Equity (common) | Corporate | United States | USD |
| 1822 | HEIWA REAL ESTATE REIT, Inc. | JP3046220004 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1823 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.016% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 1824 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1825 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1826 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Israel | ILS |
| 1827 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.016% | $107K | Equity (common) | Corporate | United States | USD |
| 1828 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.016% | $107K | Equity (common) | Corporate | United States | USD |
| 1829 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.016% | $107K | Equity (common) | Corporate | Canada | CAD |
| 1830 | AIR CANADA | CA0089118776 | 008911877 | 0.016% | $106K | Equity (common) | Corporate | Canada | CAD |
| 1831 | VERICEL CORPORATION | US92346J1088 | 92346J108 | 0.016% | $106K | Equity (common) | Corporate | United States | USD |
| 1832 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.016% | $106K | Equity (common) | Corporate | Canada | CAD |
| 1833 | INABA DENKI SANGYO CO.,LTD. | JP3146200005 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1834 | HARMONIC INC. | US4131601027 | 413160102 | 0.016% | $106K | Equity (common) | Corporate | United States | USD |
| 1835 | DIASORIN S.P.A. | IT0003492391 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Italy | EUR |
| 1836 | Comforia Residential Reit, Inc. | JP3047540004 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1837 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.016% | $106K | Equity (common) | Corporate | United States | USD |
| 1838 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.016% | $106K | Equity (common) | Corporate | United States | USD |
| 1839 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1840 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.016% | $106K | Other | Corporate | Canada | CAD |
| 1841 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Hong Kong | HKD |
| 1842 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1843 | CMB.TECH NV | BE0003816338 | B38564108 | 0.016% | $106K | Equity (common) | Corporate | Belgium | EUR |
| 1844 | UBE Corporation | JP3158800007 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1845 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 1846 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1847 | SMARTSTOP SELF STORAGE REIT, INC. | US83192D4025 | 83192D402 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 1848 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 1849 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.016% | $105K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1850 | FINCANTIERI S.P.A. | IT0005599938 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Italy | EUR |
| 1851 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Netherlands | EUR |
| 1852 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 1853 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 1854 | ARYZTA AG | CH1425684714 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Switzerland | CHF |
| 1855 | SENIOR PLC | GB0007958233 | G8031U102 | 0.016% | $105K | Equity (common) | Corporate | United Kingdom | GBP |
| 1856 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Germany | EUR |
| 1857 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 1858 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Belgium | EUR |
| 1859 | Japan Petroleum Exploration Co., Ltd. | JP3421100003 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1860 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.016% | $104K | Equity (common) | Corporate | United States | USD |
| 1861 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1862 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.016% | $104K | Equity (common) | Corporate | United States | USD |
| 1863 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1864 | BIOCRYST PHARMACEUTICALS, INC. | US09058V1035 | 09058V103 | 0.016% | $104K | Equity (common) | Corporate | United States | USD |
| 1865 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.016% | $104K | Equity (common) | Corporate | Jersey | USD |
| 1866 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 1867 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.016% | $104K | Equity (common) | Corporate | United States | USD |
| 1868 | Alleima AB | SE0017615644 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 1869 | Marqeta Inc | US57142B1044 | 57142B104 | 0.016% | $104K | Equity (common) | Corporate | United States | USD |
| 1870 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.016% | $104K | Equity (common) | Corporate | Canada | CAD |
| 1871 | DeNA Co., Ltd. | JP3548610009 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1872 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1873 | TerraVest Industries Inc. | CA88105G1037 | 88105G103 | 0.016% | $103K | Equity (common) | Corporate | Canada | CAD |
| 1874 | Freehold Royalties Ltd. | CA3565001086 | 356500108 | 0.016% | $103K | Equity (common) | Corporate | Canada | CAD |
| 1875 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.016% | $103K | Equity (common) | Corporate | United States | USD |
| 1876 | Puuilo Oyj | FI4000507124 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Finland | EUR |
| 1877 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1878 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.016% | $103K | Equity (common) | Corporate | United States | USD |
| 1879 | KOBAYASHI PHARMACEUTICAL CO.,LTD. | JP3301100008 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1880 | INTERFACE, INC. | US4586653044 | 458665304 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 1881 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 1882 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.015% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 1883 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 1884 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.015% | $103K | Equity (common) | Corporate | United States | USD |
| 1885 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Denmark | DKK |
| 1886 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Norway | NOK |
| 1887 | LaSalle LOGIPORT REIT | JP3048180008 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1888 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.015% | $102K | Equity (common) | Corporate | Canada | CAD |
| 1889 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Hong Kong | HKD |
| 1890 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1891 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 1892 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 1893 | BLACKLINE, INC | US09239B1098 | 09239B109 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 1894 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Germany | EUR |
| 1895 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1896 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.015% | $102K | Equity (common) | Corporate | United States | USD |
| 1897 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 1898 | AvePoint Inc | US0536041041 | 053604104 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 1899 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Ireland | EUR |
| 1900 | CTS CORPORATION | US1265011056 | 126501105 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |