ETF:EWUS | ETF Holdings Page 2 | iShares MSCI United Kingdom Small-Cap ETF

EWUS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI United Kingdom Small-Cap ETF
Report date2026-02-28
Reported holdings197
SEC series IDS000035393

Positions 101–197 of 197

TickerIssuerWeightValue (USD)Balance
OCADO GROUP PLCOCADO GROUP PLC0.338994%151,078.2653,139 NS
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLC0.334687%149,158.5921,681 NS
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLC0.332888%148,356.742,956 NS
4imprint Group PLC4imprint Group PLC0.328179%146,258.232,754 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.326911%145,692.95122,019 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.315327%140,530.41140,460.1823 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.30612%136,427.2255,078 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.301406%134,326.2841,880 NS
KIER GROUP PLCKIER GROUP PLC0.298277%132,932.0741,525 NS
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.0.296313%132,056.59,582 NS
BREEDON GROUP PLCBREEDON GROUP PLC0.294118%131,078.3827,184 NS
VESUVIUS PLCVESUVIUS PLC0.294009%131,029.6519,469 NS
TELECOM PLUS PLCTELECOM PLUS PLC0.293576%130,836.997,064 NS
ELEMENTIS PLCELEMENTIS PLC0.283035%126,138.956,385 NS
CVS GROUP PLCCVS GROUP PLC0.282854%126,058.287,029 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.282562%125,928.524,445 NS
Fevertree Drinks PLCFevertree Drinks PLC0.280973%125,220.349,750 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.280563%125,037.4644,509 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.280058%124,812.5129,190 NS
ZIGUP PLCZIGUP PLC0.278799%124,251.1122,460 NS
PLAYTECH PLCPLAYTECH PLC0.273748%122,000.3325,686 NS
WH SMITH PLCWH SMITH PLC0.259367%115,590.9912,415 NS
MONY Group plcMONY Group plc0.256037%114,107.1149,218 NS
BCLGYBaltic Classifieds Group PLC0.250042%111,435.0944,600 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.249985%111,409.9444,107 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.245831%109,558.549,053 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.241575%107,661.6826,541 NS
TRAINLINE PLCTRAINLINE PLC0.239206%106,605.8140,439 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.234933%104,701.5811,069 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.231883%103,342.2411,033 NS
CHESNARA PLCCHESNARA PLC0.223624%99,661.4422,734 NS
RENEW HOLDINGS PLC.RENEW HOLDINGS PLC.0.220801%98,403.567,789 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.220011%98,051.5714,674 NS
MOLTEN VENTURES PLCMOLTEN VENTURES PLC0.218802%97,512.7115,576 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.218116%97,206.935,989 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.211893%94,433.3170,072.54 NS
Ninety One PLCNinety One PLC0.209247%93,254.3127,563 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.208336%92,848.232,071 NS
Bytes Technology Group PLCBytes Technology Group PLC0.204471%91,125.9622,386 NS
MOONPIG GROUP PLCMOONPIG GROUP PLC0.19999%89,128.8529,926 NS
VOLEX PLCVOLEX PLC0.199598%88,954.0913,666 NS
HUNTING PLCHUNTING PLC0.196914%87,758.0512,602 NS
MORGAN ADVANCED MATERIALS PLCMORGAN ADVANCED MATERIALS PLC0.196553%87,596.9426,915 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.195175%86,983.0359,961 NS
HAYS PLCHAYS PLC0.191632%85,403.76157,165 NS
Kainos Group PLCKainos Group PLC0.186747%83,226.988,231 NS
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLC0.186406%83,075.029,397 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.184744%82,333.9214,208 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.184669%82,300.7224,418 NS
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC0.183469%81,76619,509 NS
SERICA ENERGY PLCSERICA ENERGY PLC0.180078%80,254.6124,659 NS
Conduit Holdings LtdConduit Holdings Ltd0.179317%79,915.6813,626 NS
DECDIVERSIFIED ENERGY COMPANY0.175721%78,313.065,620 NS
VICTREX PLCVICTREX PLC0.174474%77,757.128,161 NS
Polar Capital Holdings PLCPolar Capital Holdings PLC0.169935%75,734.488,837 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.168615%75,145.9441,927 NS
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC0.166595%74,245.5237,683 NS
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC0.165626%73,814.072,980 NS
Oxford Biomedica PLCOxford Biomedica PLC0.162474%72,409.068,188 NS
PAGEGROUP PLCPAGEGROUP PLC0.162025%72,209.0328,592 NS
Trustpilot Group PLCTrustpilot Group PLC0.159909%71,266.1735,974 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.158845%70,791.6525,806 NS
IBSTOCK PLCIBSTOCK PLC0.156513%69,752.6439,013 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.156427%69,714.317,150 NS
GB GROUP PLCGB GROUP PLC0.147427%65,703.0423,913 NS
IP Group PLCIP Group PLC0.146232%65,170.6386,147 NS
PPHE Hotel Group LimitedPPHE Hotel Group Limited0.1378%61,412.942,274 NS
COHORT PLCCOHORT PLC0.137415%61,241.153,484 NS
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLC0.13682%60,976.1621,110 NS
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLC0.129499%57,713.3516,130 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.128013%57,050.9835,998 NS
CRANEWARE PLCCRANEWARE PLC0.125067%55,738.162,730 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.124628%55,542.67,791 NS
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC0.122192%54,457.0232,483 NS
FUTURE PLCFUTURE PLC0.121765%54,266.59,689 NS
MARSHALLS PLCMARSHALLS PLC0.120451%53,680.8322,154 NS
DR. MARTENS PLCDR. MARTENS PLC0.117616%52,417.5956,458 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.103896%46,302.922,560 NS
NCC GROUP PLCNCC GROUP PLC0.103296%46,035.6326,054 NS
Cerillion PLCCerillion PLC0.10105%45,034.382,149 NS
Foresight Group Holdings LimitedForesight Group Holdings Limited0.096934%43,200.277,823 NS
AO WORLD PLCAO WORLD PLC0.093952%41,871.231,479 NS
CMC MARKETS PLCCMC MARKETS PLC0.093658%41,740.119,530 NS
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLC0.090955%40,535.7221,986 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.089817%40,028.463,360 NS
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC0.076479%34,084.2213,230 NS
Raspberry Pi Holdings PLCRaspberry Pi Holdings PLC0.076344%34,024.116,765 NS
GLOBALDATA PLCGLOBALDATA PLC0.068232%30,408.8926,656 NS
THG PLCTHG PLC0.064032%28,536.8360,856 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.050664%22,579.3617,711 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.041074%18,305.4218,305.42 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.033399%14,884.6323,819 NS
HOME REIT PLCHOME REIT PLC0.028563%12,729.6103,572 NS
Y2H26FTSE 250 INDEX FU MAR260.018784%8,371.512 NC
EUROEURO0.006641%2,959.812,504.92 NS
SWISS FRANCSWISS FRANC0.002298%1,024.1787.38 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.001304%581.2421,565 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.