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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | Not reported | 0.051% | $340K | Equity (common) | Corporate | Japan | JPY |
| 502 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.051% | $339K | Equity (common) | Corporate | United States | USD |
| 503 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.051% | $339K | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.051% | $338K | Equity (common) | Corporate | Japan | JPY |
| 505 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.051% | $338K | Equity (common) | Corporate | Japan | JPY |
| 506 | V.F. CORPORATION | US9182041080 | 918204108 | 0.051% | $338K | Equity (common) | Corporate | United States | USD |
| 507 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.051% | $337K | Equity (common) | Corporate | United States | USD |
| 508 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.051% | $337K | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.051% | $336K | Equity (common) | Corporate | United States | USD |
| 510 | Galenica AG | CH0360674466 | Not reported | 0.051% | $335K | Equity (common) | Corporate | Switzerland | CHF |
| 511 | KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.050% | $335K | Equity (common) | Corporate | United States | USD |
| 512 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.050% | $333K | Equity (common) | Corporate | United States | USD |
| 513 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.050% | $333K | Equity (common) | Corporate | Bermuda | USD |
| 514 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.050% | $332K | Equity (common) | Corporate | United States | USD |
| 515 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.050% | $332K | Equity (common) | Corporate | United States | USD |
| 516 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.050% | $332K | Equity (common) | Corporate | United States | USD |
| 517 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.050% | $331K | Equity (common) | Corporate | Sweden | SEK |
| 518 | U-Haul Holding Company | US0235865062 | 023586506 | 0.050% | $331K | Equity (common) | Corporate | United States | USD |
| 519 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.050% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 520 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.050% | $330K | Equity (common) | Corporate | United States | USD |
| 521 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.050% | $329K | Equity (common) | Corporate | Japan | JPY |
| 522 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.050% | $329K | Equity (common) | Corporate | Denmark | DKK |
| 523 | Technip Energies N.V. | NL0014559478 | Not reported | 0.050% | $329K | Equity (common) | Corporate | Netherlands | EUR |
| 524 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.050% | $329K | Equity (common) | Corporate | United States | USD |
| 525 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.050% | $328K | Equity (common) | Corporate | United States | USD |
| 526 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.049% | $328K | Equity (common) | Corporate | Bermuda | USD |
| 527 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.049% | $328K | Equity (common) | Corporate | United Kingdom | GBP |
| 528 | LYFT, INC. | US55087P1049 | 55087P104 | 0.049% | $327K | Equity (common) | Corporate | United States | USD |
| 529 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.049% | $327K | Equity (common) | Corporate | Netherlands | EUR |
| 530 | Ondas Inc | US68236H2040 | 68236H204 | 0.049% | $326K | Equity (common) | Corporate | United States | USD |
| 531 | HIMS & HERS HEALTH, INC. | US4330001060 | 433000106 | 0.049% | $326K | Equity (common) | Corporate | United States | USD |
| 532 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.049% | $326K | Equity (common) | Corporate | United States | USD |
| 533 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.049% | $325K | Equity (common) | Corporate | United States | USD |
| 534 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.049% | $325K | Equity (common) | Corporate | United States | USD |
| 535 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.049% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 536 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.049% | $324K | Equity (common) | Corporate | Japan | JPY |
| 537 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.049% | $323K | Equity (common) | Corporate | United States | USD |
| 538 | RITHM CAPITAL CORP. | US64828T2015 | 64828T201 | 0.049% | $323K | Equity (common) | Corporate | United States | USD |
| 539 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.048% | $321K | Equity (common) | Corporate | United States | USD |
| 540 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.048% | $321K | Equity (common) | Corporate | United States | USD |
| 541 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.048% | $319K | Equity (common) | Corporate | United States | USD |
| 542 | PTC THERAPEUTICS, INC. | US69366J2006 | 69366J200 | 0.048% | $319K | Equity (common) | Corporate | United States | USD |
| 543 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.048% | $318K | Equity (common) | Corporate | United States | USD |
| 544 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.048% | $318K | Equity (common) | Corporate | Ireland | EUR |
| 545 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.048% | $317K | Equity (common) | Corporate | Sweden | SEK |
| 546 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.048% | $317K | Equity (common) | Corporate | United States | USD |
| 547 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.048% | $316K | Equity (common) | Corporate | United States | USD |
| 548 | COMPASS, INC | US20464U1007 | 20464U100 | 0.048% | $316K | Equity (common) | Corporate | United States | USD |
| 549 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.048% | $316K | Equity (common) | Corporate | Japan | JPY |
| 550 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 0.048% | $316K | Equity (common) | Corporate | Israel | ILS |
| 551 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.047% | $315K | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | AL Sydbank A/S | DK0010311471 | Not reported | 0.047% | $314K | Equity (common) | Corporate | Denmark | DKK |
| 553 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.047% | $314K | Equity (common) | Corporate | United States | USD |
| 554 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.047% | $314K | Equity (common) | Corporate | United States | USD |
| 555 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.047% | $314K | Equity (common) | Corporate | United States | USD |
| 556 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.047% | $314K | Equity (common) | Corporate | Australia | AUD |
| 557 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.047% | $313K | Equity (common) | Corporate | United States | USD |
| 558 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.047% | $313K | Equity (common) | Corporate | Australia | AUD |
| 559 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.047% | $312K | Equity (common) | Corporate | Australia | AUD |
| 560 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.047% | $311K | Equity (common) | Corporate | United States | USD |
| 561 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | IL0005930388 | Not reported | 0.047% | $310K | Equity (common) | Corporate | Israel | ILS |
| 562 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.047% | $310K | Equity (common) | Corporate | Japan | JPY |
| 563 | ELIS SA | FR0012435121 | Not reported | 0.047% | $310K | Equity (common) | Corporate | France | EUR |
| 564 | VSE CORPORATION | US9182841000 | 918284100 | 0.047% | $310K | Equity (common) | Corporate | United States | USD |
| 565 | BANK OZK | US06417N1037 | 06417N103 | 0.047% | $309K | Equity (common) | Corporate | United States | USD |
| 566 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.047% | $309K | Equity (common) | Corporate | United States | USD |
| 567 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.047% | $309K | Equity (common) | Corporate | Australia | AUD |
| 568 | CELSIUS HOLDINGS, INC. | US15118V2079 | 15118V207 | 0.046% | $308K | Equity (common) | Corporate | United States | USD |
| 569 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.046% | $308K | Equity (common) | Corporate | United States | USD |
| 570 | CASELLA WASTE SYSTEMS, INC. | US1474481041 | 147448104 | 0.046% | $308K | Equity (common) | Corporate | United States | USD |
| 571 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.046% | $308K | Equity (common) | Corporate | Switzerland | USD |
| 572 | Azbil Corporation | JP3937200008 | Not reported | 0.046% | $307K | Equity (common) | Corporate | Japan | JPY |
| 573 | THK CO.,LTD. | JP3539250005 | Not reported | 0.046% | $307K | Equity (common) | Corporate | Japan | JPY |
| 574 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.046% | $306K | Equity (common) | Corporate | United States | USD |
| 575 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.046% | $305K | Equity (common) | Corporate | Belgium | EUR |
| 576 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.046% | $305K | Equity (common) | Corporate | United States | USD |
| 577 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.046% | $305K | Equity (common) | Corporate | United States | USD |
| 578 | MATTEL, INC. | US5770811025 | 577081102 | 0.046% | $305K | Equity (common) | Corporate | United States | USD |
| 579 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.046% | $305K | Equity (common) | Corporate | Australia | AUD |
| 580 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.046% | $304K | Equity (common) | Corporate | United States | USD |
| 581 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.046% | $304K | Equity (common) | Corporate | Japan | JPY |
| 582 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.046% | $303K | Equity (common) | Corporate | United States | USD |
| 583 | PRAIRIESKY ROYALTY LTD. | CA7397211086 | 739721108 | 0.046% | $303K | Equity (common) | Corporate | Canada | CAD |
| 584 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.046% | $302K | Equity (common) | Corporate | United States | USD |
| 585 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.046% | $302K | Equity (common) | Corporate | Sweden | SEK |
| 586 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.046% | $302K | Equity (common) | Corporate | United States | USD |
| 587 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | 0.046% | $302K | Equity (common) | Corporate | United States | USD |
| 588 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.045% | $302K | Equity (common) | Corporate | United States | USD |
| 589 | LIGAND PHARMACEUTICALS INCORPORATED | US53220K5048 | 53220K504 | 0.045% | $301K | Equity (common) | Corporate | United States | USD |
| 590 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.045% | $301K | Equity (common) | Corporate | United States | USD |
| 591 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.045% | $301K | Equity (common) | Corporate | Japan | JPY |
| 592 | UIPATH, INC. | US90364P1057 | 90364P105 | 0.045% | $301K | Equity (common) | Corporate | United States | USD |
| 593 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.045% | $300K | Equity (common) | Corporate | United States | USD |
| 594 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.045% | $300K | Equity (common) | Corporate | United States | USD |
| 595 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.045% | $299K | Equity (common) | Corporate | Japan | JPY |
| 596 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.045% | $299K | Equity (common) | Corporate | Canada | CAD |
| 597 | DYNO NOBEL LIMITED DYNO NOBEL LTD | AU0000390544 | Not reported | 0.045% | $299K | Equity (common) | Corporate | Australia | AUD |
| 598 | HSBC Bank plc MOELIS CLASS A | US60786M1053 | 60786M105 | 0.045% | $299K | Equity derivatives | Other | United States | USD |
| 599 | MARA HOLDINGS, INC. | US5657881067 | 565788106 | 0.045% | $299K | Equity (common) | Corporate | United States | USD |
| 600 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.045% | $299K | Equity (common) | Corporate | United States | USD |