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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Dexerials Corporation | JP3548770001 | Not reported | 0.041% | $271K | Equity (common) | Corporate | Japan | JPY |
| 702 | PLANET FITNESS, INC. | US72703H1014 | 72703H101 | 0.041% | $270K | Equity (common) | Corporate | United States | USD |
| 703 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.041% | $270K | Equity (common) | Corporate | United States | USD |
| 704 | PRICESMART, INC. | US7415111092 | 741511109 | 0.041% | $270K | Equity (common) | Corporate | United States | USD |
| 705 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.041% | $270K | Equity (common) | Corporate | United States | USD |
| 706 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.041% | $269K | Equity (common) | Corporate | United Kingdom | GBP |
| 707 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.041% | $269K | Equity (common) | Corporate | United States | USD |
| 708 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.041% | $269K | Equity (common) | Registered fund | United Kingdom | GBP |
| 709 | Aalberts N.V. | NL0000852564 | Not reported | 0.041% | $269K | Equity (common) | Corporate | Netherlands | EUR |
| 710 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.040% | $269K | Equity (common) | Corporate | United States | USD |
| 711 | ACM Research Inc | US00108J1097 | 00108J109 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 712 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 713 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 714 | SOTERA HEALTH COMPANY | US83601L1026 | 83601L102 | 0.040% | $267K | Equity (common) | Corporate | United States | USD |
| 715 | BELDEN INC. | US0774541066 | 077454106 | 0.040% | $267K | Equity (common) | Corporate | United States | USD |
| 716 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.040% | $267K | Equity (common) | Corporate | United States | USD |
| 717 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.040% | $267K | Equity (common) | Corporate | United States | USD |
| 718 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.040% | $266K | Equity (common) | Corporate | Japan | JPY |
| 719 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.040% | $266K | Equity (common) | Corporate | Canada | CAD |
| 720 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.040% | $266K | Equity (common) | Corporate | United States | USD |
| 721 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.040% | $266K | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.040% | $265K | Equity (common) | Corporate | United States | USD |
| 723 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.040% | $265K | Equity (common) | Corporate | Japan | JPY |
| 724 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.040% | $265K | Equity (common) | Corporate | Canada | USD |
| 725 | MILLROSE PROPERTIES, INC. | US6011371027 | 601137102 | 0.040% | $265K | Equity (common) | Corporate | United States | USD |
| 726 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP | US6680743050 | 668074305 | 0.040% | $265K | Equity (common) | Corporate | United States | USD |
| 727 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.040% | $264K | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | NORTHLAND POWER INC | CA6665111002 | 666511100 | 0.040% | $263K | Equity (common) | Corporate | Canada | CAD |
| 729 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.039% | $262K | Equity (common) | Corporate | United States | USD |
| 730 | BIG SHOPPING CENTERS LTD | IL0010972607 | Not reported | 0.039% | $262K | Equity (common) | Corporate | Israel | ILS |
| 731 | GLP J-REIT | JP3047510007 | Not reported | 0.039% | $262K | Equity (common) | Corporate | Japan | JPY |
| 732 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.039% | $262K | Equity (common) | Corporate | United States | USD |
| 733 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 0.039% | $261K | Equity (common) | Corporate | United States | USD |
| 734 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.039% | $261K | Equity (common) | Corporate | Norway | NOK |
| 735 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.039% | $261K | Equity (common) | Corporate | Jersey | GBP |
| 736 | Nuvalent, Inc | US6707031075 | 670703107 | 0.039% | $260K | Equity (common) | Corporate | United States | USD |
| 737 | DEXUS | AU000000DXS1 | Not reported | 0.039% | $259K | Other | Registered fund | Australia | AUD |
| 738 | Georg Fischer AG | CH1169151003 | Not reported | 0.039% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 739 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.039% | $259K | Equity (common) | Corporate | Japan | JPY |
| 740 | PVH CORP. | US6936561009 | 693656100 | 0.039% | $259K | Equity (common) | Corporate | United States | USD |
| 741 | RLI CORP. | US7496071074 | 749607107 | 0.039% | $258K | Equity (common) | Corporate | United States | USD |
| 742 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.039% | $258K | Equity (common) | Corporate | United States | USD |
| 743 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.039% | $258K | Equity (common) | Corporate | United States | USD |
| 744 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.039% | $257K | Equity (common) | Corporate | United States | USD |
| 745 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.039% | $257K | Equity (common) | Corporate | United States | USD |
| 746 | WINGSTOP INC. | US9741551033 | 974155103 | 0.039% | $257K | Equity (common) | Corporate | United States | USD |
| 747 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.039% | $257K | Equity (common) | Corporate | United States | USD |
| 748 | AAR CORP. | US0003611052 | 000361105 | 0.039% | $257K | Equity (common) | Corporate | United States | USD |
| 749 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.039% | $256K | Equity (common) | Corporate | Canada | CAD |
| 750 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.039% | $256K | Equity (common) | Corporate | United Kingdom | USD |
| 751 | JGC HOLDINGS CORPORATION | JP3667600005 | Not reported | 0.039% | $256K | Equity (common) | Corporate | Japan | JPY |
| 752 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.039% | $256K | Equity (common) | Corporate | Japan | JPY |
| 753 | UNIFIRST CORPORATION UNIFIRST CORP MA | US9047081040 | 904708104 | 0.039% | $256K | Equity (common) | Corporate | United States | USD |
| 754 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.038% | $255K | Equity (common) | Corporate | Japan | JPY |
| 755 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.038% | $255K | Equity (common) | Corporate | Japan | JPY |
| 756 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.038% | $255K | Equity (common) | Corporate | United States | USD |
| 757 | XOMETRY, INC. | US98423F1093 | 98423F109 | 0.038% | $255K | Equity (common) | Corporate | United States | USD |
| 758 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.038% | $254K | Equity (common) | Corporate | Japan | JPY |
| 759 | USS Co., Ltd. | JP3944130008 | Not reported | 0.038% | $254K | Equity (common) | Corporate | Japan | JPY |
| 760 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.038% | $253K | Equity (common) | Corporate | Japan | JPY |
| 761 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.038% | $253K | Equity (common) | Corporate | Japan | JPY |
| 762 | RS GROUP PLC | GB0003096442 | Not reported | 0.038% | $253K | Equity (common) | Corporate | United Kingdom | GBP |
| 763 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.038% | $252K | Equity (common) | Corporate | United States | USD |
| 764 | IMPINJ, INC. | US4532041096 | 453204109 | 0.038% | $252K | Equity (common) | Corporate | United States | USD |
| 765 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.038% | $252K | Equity (common) | Corporate | United States | USD |
| 766 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.038% | $252K | Equity (common) | Corporate | Japan | JPY |
| 767 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.038% | $251K | Equity (common) | Corporate | United States | USD |
| 768 | FLAGSTAR BANK, NATIONAL ASSOCIATION | US6494454001 | 649445400 | 0.038% | $251K | Equity (common) | Corporate | United States | USD |
| 769 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.038% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 770 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.038% | $251K | Equity (common) | Corporate | United States | USD |
| 771 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.038% | $251K | Equity (common) | Corporate | Japan | JPY |
| 772 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.038% | $251K | Equity (common) | Corporate | Austria | EUR |
| 773 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.038% | $250K | Equity (common) | Corporate | United States | USD |
| 774 | SERVICETITAN, INC. | US81764X1037 | 81764X103 | 0.038% | $250K | Equity (common) | Corporate | United States | USD |
| 775 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.038% | $250K | Equity (common) | Corporate | Australia | AUD |
| 776 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.038% | $250K | Equity (common) | Corporate | United States | USD |
| 777 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.038% | $249K | Equity (common) | Corporate | United States | USD |
| 778 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.038% | $249K | Equity (common) | Corporate | Canada | CAD |
| 779 | Plus500 Ltd | IL0011284465 | Not reported | 0.037% | $249K | Equity (common) | Corporate | Israel | GBP |
| 780 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.037% | $249K | Equity (common) | Corporate | United States | USD |
| 781 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.037% | $248K | Equity (common) | Corporate | Singapore | SGD |
| 782 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.037% | $248K | Equity (common) | Corporate | Israel | ILS |
| 783 | KADANT INC. | US48282T1043 | 48282T104 | 0.037% | $248K | Equity (common) | Corporate | United States | USD |
| 784 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.037% | $248K | Equity (common) | Corporate | United States | USD |
| 785 | Qualys Inc | US74758T3032 | 74758T303 | 0.037% | $247K | Equity (common) | Corporate | United States | USD |
| 786 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.037% | $247K | Equity (common) | Corporate | Japan | JPY |
| 787 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.037% | $246K | Equity (common) | Corporate | United States | USD |
| 788 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.037% | $246K | Equity (common) | Corporate | United States | USD |
| 789 | DISCOVERY SILVER CORP. | CA2546771072 | 254677107 | 0.037% | $246K | Equity (common) | Corporate | Canada | CAD |
| 790 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.037% | $246K | Equity (common) | Corporate | United States | USD |
| 791 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.037% | $246K | Equity (common) | Corporate | United States | USD |
| 792 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.037% | $246K | Equity (common) | Corporate | United States | USD |
| 793 | Sectra AB | SE0022419784 | Not reported | 0.037% | $245K | Equity (common) | Corporate | Sweden | SEK |
| 794 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.037% | $245K | Equity (common) | Corporate | United States | USD |
| 795 | POLARIS INC. | US7310681025 | 731068102 | 0.037% | $245K | Equity (common) | Corporate | United States | USD |
| 796 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.037% | $245K | Equity (common) | Corporate | France | USD |
| 797 | Allreal Holding AG | CH0008837566 | Not reported | 0.037% | $245K | Equity (common) | Corporate | Switzerland | CHF |
| 798 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.037% | $244K | Equity (common) | Corporate | Japan | JPY |
| 799 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.037% | $244K | Equity (common) | Corporate | United States | USD |
| 800 | Merrill Lynch International BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.037% | $244K | Equity derivatives | Other | United States | USD |