SCZ ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | iShares MSCI EAFE Small-Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2,052 |
|---|
| SEC series ID | S000019124 |
|---|
Positions 1,001–1,100 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MONY Group plc | MONY Group plc | 0.032681% | 4,702,968.71 | 1,943,847 NS |
|---|
| PROXIMUS NV | PROXIMUS NV | 0.032633% | 4,696,032.68 | 614,627 NS |
|---|
| AFRY AB | AFRY AB | 0.032603% | 4,691,775.28 | 384,388 NS |
|---|
| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.032545% | 4,683,339.55 | 343,448 NS |
|---|
| Superloop Ltd | Superloop Ltd | 0.032496% | 4,676,370.52 | 1,914,802 NS |
|---|
| Tekscend Photomask Corp. | Tekscend Photomask Corp. | 0.032412% | 4,664,260.55 | 175,300 NS |
|---|
| ELEMENTIS PLC | ELEMENTIS PLC | 0.032387% | 4,660,617.75 | 2,314,214 NS |
|---|
| FUJI MEDIA HOLDINGS, INC. | FUJI MEDIA HOLDINGS, INC. | 0.032351% | 4,655,471.92 | 188,200 NS |
|---|
| create restaurants holdings inc. | create restaurants holdings inc. | 0.032325% | 4,651,772.22 | 1,021,400 NS |
|---|
| BCLGY | Baltic Classifieds Group PLC | 0.032315% | 4,650,261.63 | 1,758,840 NS |
|---|
| Obic Business Consultants Co Ltd | Obic Business Consultants Co Ltd | 0.032311% | 4,649,740.77 | 118,300 NS |
|---|
| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 0.032265% | 4,643,082.21 | 154,800 NS |
|---|
| CMBT | CMB.TECH NV | 0.032214% | 4,635,791.27 | 337,121 NS |
|---|
| ESR-REIT | ESR-REIT | 0.032192% | 4,632,638.69 | 2,433,387 NS |
|---|
| GMO internet group, Inc. | GMO internet group, Inc. | 0.032156% | 4,627,409.33 | 233,800 NS |
|---|
| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.03214% | 4,625,164.25 | 671,900 NS |
|---|
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO., LTD. | 0.032131% | 4,623,810.48 | 415,400 NS |
|---|
| ORORA LIMITED | ORORA LIMITED | 0.032114% | 4,621,405.95 | 4,840,625 NS |
|---|
| VESUVIUS PLC | VESUVIUS PLC | 0.032084% | 4,617,018.75 | 769,736 NS |
|---|
| Corbion N.V. | Corbion N.V. | 0.032068% | 4,614,747.13 | 206,500 NS |
|---|
| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.032028% | 4,608,979.31 | 303,737 NS |
|---|
| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.032015% | 4,607,061.6 | 2,922,490 NS |
|---|
| CTF Services Limited | CTF Services Limited | 0.031989% | 4,603,349.76 | 4,434,900 NS |
|---|
| CCI Group, Inc. | CCI Group, Inc. | 0.031947% | 4,597,293.83 | 764,800 NS |
|---|
| MOBVISTA INC. | MOBVISTA INC. | 0.031939% | 4,596,112.23 | 2,198,000 NS |
|---|
| WACOAL HOLDINGS CORP. | WACOAL HOLDINGS CORP. | 0.031916% | 4,592,875.56 | 155,700 NS |
|---|
| HILAN LTD | HILAN LTD | 0.031872% | 4,586,518.43 | 63,998 NS |
|---|
| KIER GROUP PLC | KIER GROUP PLC | 0.031849% | 4,583,257.46 | 1,646,915 NS |
|---|
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | 0.031778% | 4,572,987.23 | 264,145 NS |
|---|
| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 0.031771% | 4,571,976.68 | 8,937,032 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.031754% | 4,569,536.7 | 22,385 NS |
|---|
| Sanken Electric Co., Ltd. | Sanken Electric Co., Ltd. | 0.031743% | 4,567,973.2 | 75,800 NS |
|---|
| NAKANISHI INC. | NAKANISHI INC. | 0.031736% | 4,566,901.45 | 258,500 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.031684% | 4,559,519.09 | 118,298 NS |
|---|
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | 0.031679% | 4,558,816.08 | 1,572,999 NS |
|---|
| Relo Group, Inc. | Relo Group, Inc. | 0.031671% | 4,557,559.64 | 364,500 NS |
|---|
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.031649% | 4,554,435.6 | 321,900 NS |
|---|
| Amano Corp | Amano Corp | 0.031644% | 4,553,675.53 | 199,200 NS |
|---|
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.031627% | 4,551,250.28 | 36,857 NS |
|---|
| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.031572% | 4,543,372.54 | 1,089,711 NS |
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| Betsson AB | Betsson AB | 0.031516% | 4,535,320.93 | 445,937 NS |
|---|
| The Nanto Bank, Ltd. | The Nanto Bank, Ltd. | 0.031447% | 4,525,305.57 | 476,800 NS |
|---|
| Sixt SE | Sixt SE | 0.031388% | 4,516,826.52 | 65,713 NS |
|---|
| Wynn Macau, Limited | Wynn Macau, Limited | 0.031376% | 4,515,207 | 6,192,800 NS |
|---|
| PERENTI LIMITED | PERENTI LIMITED | 0.031342% | 4,510,226.45 | 3,332,297 NS |
|---|
| TOWA CORPORATION | TOWA CORPORATION | 0.03129% | 4,502,784.38 | 236,900 NS |
|---|
| AURA INVESTMENTS LTD. | AURA INVESTMENTS LTD. | 0.031279% | 4,501,216.05 | 630,506 NS |
|---|
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC. | 0.031271% | 4,500,075.71 | 234,400 NS |
|---|
| BTDR | Bitdeer Technologies Group | 0.031257% | 4,497,958.58 | 398,402 NS |
|---|
| CENTURIA INDUSTRIAL REIT | CENTURIA INDUSTRIAL REIT | 0.031205% | 4,490,499.34 | 2,070,711 NS |
|---|
| BioGaia AB | BioGaia AB | 0.031199% | 4,489,751.56 | 347,835 NS |
|---|
| ITO EN,LTD. | ITO EN,LTD. | 0.031158% | 4,483,769.09 | 243,800 NS |
|---|
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LIMITED | 0.031155% | 4,483,342.29 | 3,564,650 NS |
|---|
| GLORY LTD. | GLORY LTD. | 0.031146% | 4,482,028.83 | 176,200 NS |
|---|
| Cibus Nordic Real Estate AB (publ) | Cibus Nordic Real Estate AB (publ) | 0.031036% | 4,466,275.51 | 280,708 NS |
|---|
| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD | 0.031032% | 4,465,679.63 | 4,030,149 NS |
|---|
| Hokkaido Electric Power Company, Incorporated | Hokkaido Electric Power Company, Incorporated | 0.030998% | 4,460,780.83 | 686,100 NS |
|---|
| NTN CORPORATION | NTN CORPORATION | 0.030996% | 4,460,409.85 | 1,827,100 NS |
|---|
| Fevertree Drinks PLC | Fevertree Drinks PLC | 0.030943% | 4,452,774.5 | 402,744 NS |
|---|
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS, INC. | 0.03092% | 4,449,578.94 | 299,000 NS |
|---|
| TELECOM PLUS PLC | TELECOM PLUS PLC | 0.030909% | 4,447,881.52 | 279,376 NS |
|---|
| KYORITSU MAINTENANCE CO.,LTD. | KYORITSU MAINTENANCE CO.,LTD. | 0.030861% | 4,441,091.56 | 291,900 NS |
|---|
| Electrolux Professional AB (publ) | Electrolux Professional AB (publ) | 0.030764% | 4,427,105.1 | 880,205 NS |
|---|
| Visional Inc | Visional Inc | 0.03076% | 4,426,523.59 | 93,800 NS |
|---|
| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.030758% | 4,426,221.51 | 2,333,000 NS |
|---|
| HEMNF | Hemnet Group AB (publ) | 0.030666% | 4,413,048.72 | 340,423 NS |
|---|
| CVS GROUP PLC | CVS GROUP PLC | 0.030594% | 4,402,648.48 | 279,642 NS |
|---|
| VICAT SA | VICAT SA | 0.03059% | 4,402,017.53 | 62,339 NS |
|---|
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LIMITED | 0.030564% | 4,398,356.96 | 142,991 NS |
|---|
| WAYPOINT REIT LIMITED | WAYPOINT REIT LIMITED | 0.030552% | 4,396,626.62 | 2,463,704 NS |
|---|
| Flow Traders Ltd. | Flow Traders Ltd. | 0.030549% | 4,396,085.95 | 136,603 NS |
|---|
| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.03051% | 4,390,522.3 | 582,500 NS |
|---|
| VOLEX PLC | VOLEX PLC | 0.030502% | 4,389,352.02 | 540,316 NS |
|---|
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO., LTD. | 0.030502% | 4,389,338.7 | 94,600 NS |
|---|
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | 0.030497% | 4,388,725.45 | 356,615 NS |
|---|
| SANYO DENKI CO., LTD. | SANYO DENKI CO., LTD. | 0.030488% | 4,387,337.57 | 99,100 NS |
|---|
| REMY COINTREAU SA | REMY COINTREAU SA | 0.030471% | 4,384,852.83 | 93,016 NS |
|---|
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.03046% | 4,383,320.85 | 140,748 NS |
|---|
| Max Stock Ltd | Max Stock Ltd | 0.030411% | 4,376,353.69 | 438,789 NS |
|---|
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO. | 0.030345% | 4,366,756.72 | 291,300 NS |
|---|
| Almirall, S.A. | Almirall, S.A. | 0.030342% | 4,366,393.36 | 294,967 NS |
|---|
| H.U. Group Holdings, Inc. | H.U. Group Holdings, Inc. | 0.030308% | 4,361,466.2 | 218,600 NS |
|---|
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.030155% | 4,339,390.89 | 254,300 NS |
|---|
| SAIZERIYA CO.,LTD. | SAIZERIYA CO.,LTD. | 0.030148% | 4,338,385.87 | 133,700 NS |
|---|
| Hbm Holdings Ltd | Hbm Holdings Ltd | 0.030134% | 4,336,422.34 | 2,608,000 NS |
|---|
| NSD CO., LTD. | NSD CO., LTD. | 0.03013% | 4,335,903.62 | 252,580 NS |
|---|
| AIRPORT CITY LTD | AIRPORT CITY LTD | 0.030119% | 4,334,227.82 | 233,226 NS |
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| MIZUNO CORPORATION | MIZUNO CORPORATION | 0.030111% | 4,333,065.92 | 204,100 NS |
|---|
| BEGA CHEESE LIMITED | BEGA CHEESE LIMITED | 0.030102% | 4,331,881.94 | 1,083,379 NS |
|---|
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.030086% | 4,329,489.46 | 9,667,674 NS |
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| Sixt SE | Sixt SE | 0.030064% | 4,326,402.88 | 54,067 NS |
|---|
| DENTSU SOKEN INC. | DENTSU SOKEN INC. | 0.030062% | 4,326,118.63 | 307,600 NS |
|---|
| Nishi-Nippon Railroad Co., Ltd. | Nishi-Nippon Railroad Co., Ltd. | 0.030029% | 4,321,252.59 | 235,900 NS |
|---|
| TOCALO Co.,Ltd. | TOCALO Co.,Ltd. | 0.030016% | 4,319,380.35 | 216,500 NS |
|---|
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 0.029985% | 4,314,935.72 | 1,761,666 NS |
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| ISRAEL CORPORATION LTD. | ISRAEL CORPORATION LTD. | 0.029817% | 4,290,773.96 | 15,089 NS |
|---|
| Dometic Group AB (publ) | Dometic Group AB (publ) | 0.029718% | 4,276,614.27 | 1,265,542 NS |
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| Mitsubishi Estate Logistics REIT Investment Corporation | Mitsubishi Estate Logistics REIT Investment Corporation | 0.0297% | 4,274,010.48 | 5,502 NS |
|---|
| Electro Optic Systems Holdings Ltd | Electro Optic Systems Holdings Ltd | 0.029616% | 4,261,941.22 | 643,554 NS |
|---|
| AEON Financial Service Co., Ltd. | AEON Financial Service Co., Ltd. | 0.029605% | 4,260,268.69 | 428,400 NS |
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