SCZ ETF holdings Page 14
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 |
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Positions 1,301–1,400 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHIKOKU KASEI HOLDINGS CORPORATION | SHIKOKU KASEI HOLDINGS CORPORATION | 0.023504% | 3,382,294.51 | 105,700 NS |
|---|
| Centuria Capital Group | Centuria Capital Group | 0.023486% | 3,379,723.58 | 2,746,916 NS |
|---|
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO., LTD. | 0.023436% | 3,372,616.28 | 138,400 NS |
|---|
| ELKEM ASA | ELKEM ASA | 0.023431% | 3,371,799.63 | 1,152,720 NS |
|---|
| CapitaLand India Trust | CapitaLand India Trust | 0.023423% | 3,370,709.54 | 4,085,942 NS |
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| SWEDISH KRONE | SWEDISH KRONE | 0.023357% | 3,361,147.95 | 31,032,638.72 NS |
|---|
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LIMITED | 0.02335% | 3,360,171.49 | 6,216,365 NS |
|---|
| LEOPALACE21 CORPORATION | LEOPALACE21 CORPORATION | 0.023321% | 3,355,953.1 | 805,400 NS |
|---|
| GENUIT GROUP PLC | GENUIT GROUP PLC | 0.02331% | 3,354,415.25 | 951,766 NS |
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| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO.,LTD. | 0.023274% | 3,349,295.77 | 142,100 NS |
|---|
| Vitrolife AB | Vitrolife AB | 0.023235% | 3,343,642.14 | 293,523 NS |
|---|
| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | 0.023235% | 3,343,609.37 | 31,789 NS |
|---|
| DISCOVERIE GROUP PLC | DISCOVERIE GROUP PLC | 0.023176% | 3,335,181.71 | 375,433 NS |
|---|
| Smartgroup Corporation Ltd | Smartgroup Corporation Ltd | 0.023156% | 3,332,301.14 | 510,929 NS |
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| KITZ CORPORATION | KITZ CORPORATION | 0.023155% | 3,332,061.1 | 247,500 NS |
|---|
| The Monogatari Corporation | The Monogatari Corporation | 0.023104% | 3,324,836.07 | 123,600 NS |
|---|
| THE FIRST BANK OF TOYAMA,LTD. | THE FIRST BANK OF TOYAMA,LTD. | 0.023089% | 3,322,579.12 | 201,600 NS |
|---|
| TeamViewer SE | TeamViewer SE | 0.023078% | 3,320,995.23 | 594,376 NS |
|---|
| Nick Scali Ltd | Nick Scali Ltd | 0.023062% | 3,318,681.3 | 304,484 NS |
|---|
| ICADE SA | ICADE SA | 0.023036% | 3,314,991.61 | 137,697 NS |
|---|
| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LIMITED | 0.023032% | 3,314,441.31 | 2,530,000 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.02302% | 3,312,632.65 | 970,748 NS |
|---|
| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 0.023006% | 3,310,670.17 | 150,400 NS |
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| OC Oerlikon Corporation AG, Pfaeffikon | OC Oerlikon Corporation AG, Pfaeffikon | 0.022965% | 3,304,823.86 | 755,486 NS |
|---|
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | 0.022963% | 3,304,529.31 | 2,107,815 NS |
|---|
| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 0.022947% | 3,302,162.15 | 202,000 NS |
|---|
| DANEL (ADIR YEOSHUA) LTD | DANEL (ADIR YEOSHUA) LTD | 0.022944% | 3,301,744.99 | 20,742 NS |
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| POLESTAR AUTOMOTIVE HOLDING UK PLC | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.022933% | 3,300,187.65 | 178,485 NS |
|---|
| ITOKI CORPORATION | ITOKI CORPORATION | 0.022913% | 3,297,274.11 | 162,300 NS |
|---|
| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 0.022886% | 3,293,467.79 | 392,500 NS |
|---|
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | 0.022851% | 3,288,346.08 | 354,856 NS |
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| As One Corp | As One Corp | 0.022828% | 3,285,105.73 | 236,900 NS |
|---|
| SERVICE STREAM LIMITED | SERVICE STREAM LIMITED | 0.022821% | 3,284,087.16 | 2,329,388 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.022812% | 3,282,738.56 | 1,022,216 NS |
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| MERSEN SA | MERSEN SA | 0.022803% | 3,281,452.78 | 87,212 NS |
|---|
| F.C.C. Co Ltd | F.C.C. Co Ltd | 0.022784% | 3,278,785.9 | 153,800 NS |
|---|
| ROBERTET SA | ROBERTET SA | 0.022771% | 3,276,829.93 | 3,490 NS |
|---|
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC | 0.022733% | 3,271,442.03 | 1,100,296 NS |
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| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | 0.022658% | 3,260,560.6 | 960,592 NS |
|---|
| Simplex Holdings, Inc. | Simplex Holdings, Inc. | 0.022597% | 3,251,783.22 | 579,700 NS |
|---|
| Alimak Group AB (publ) | Alimak Group AB (publ) | 0.022586% | 3,250,183.96 | 275,304 NS |
|---|
| AUSTAL LIMITED | AUSTAL LIMITED | 0.022556% | 3,245,969.68 | 1,076,451 NS |
|---|
| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 0.022517% | 3,240,268.11 | 118,937 NS |
|---|
| MANI,INC. | MANI,INC. | 0.022487% | 3,235,980.28 | 296,400 NS |
|---|
| Sharp Corporation | Sharp Corporation | 0.022427% | 3,227,325.31 | 900,700 NS |
|---|
| Montana Aerospace AG | Montana Aerospace AG | 0.022412% | 3,225,234.36 | 122,666 NS |
|---|
| Ninety One PLC | Ninety One PLC | 0.022392% | 3,222,340.09 | 1,098,058 NS |
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| OKASAN SECURITIES GROUP INC. | OKASAN SECURITIES GROUP INC. | 0.022365% | 3,218,414.38 | 557,400 NS |
|---|
| Global One Real Estate Investment Corporation | Global One Real Estate Investment Corporation | 0.022332% | 3,213,741.71 | 4,115 NS |
|---|
| Sensirion Holding AG | Sensirion Holding AG | 0.022283% | 3,206,654.64 | 37,035 NS |
|---|
| GOLDWIN INC. | GOLDWIN INC. | 0.022222% | 3,197,861.31 | 228,500 NS |
|---|
| Kasumigaseki Capital Co.,Ltd. | Kasumigaseki Capital Co.,Ltd. | 0.022182% | 3,192,147.41 | 76,800 NS |
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| The Toho Bank, Ltd. | The Toho Bank, Ltd. | 0.02213% | 3,184,675.13 | 746,100 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.022057% | 3,174,047.6 | 296,012 NS |
|---|
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.022045% | 3,172,338.6 | 40,505 NS |
|---|
| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co | 0.022009% | 3,167,196.03 | 148,000 NS |
|---|
| PANTORO GOLD LIMITED | PANTORO GOLD LIMITED | 0.021939% | 3,157,069.28 | 1,320,443 NS |
|---|
| KATO SANGYO CO., LTD. | KATO SANGYO CO., LTD. | 0.021924% | 3,155,000.95 | 80,700 NS |
|---|
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 0.021807% | 3,138,133.51 | 332,440 NS |
|---|
| CHUGOKU MARINE PAINTS,LTD. | CHUGOKU MARINE PAINTS,LTD. | 0.021805% | 3,137,882.78 | 153,200 NS |
|---|
| PTAXY | PALTAC CORPORATION | 0.021799% | 3,136,912.64 | 106,200 NS |
|---|
| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD. | 0.02178% | 3,134,228.51 | 220,154 NS |
|---|
| COFINIMMO SA | COFINIMMO SA | 0.021775% | 3,133,474.52 | 31,770 NS |
|---|
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC | 0.021741% | 3,128,567.47 | 758,968 NS |
|---|
| ARCS COMPANY,LIMITED | ARCS COMPANY,LIMITED | 0.021732% | 3,127,335.44 | 144,000 NS |
|---|
| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.021729% | 3,126,910.97 | 174,382 NS |
|---|
| JM AB | JM AB | 0.021638% | 3,113,748.37 | 247,707 NS |
|---|
| Japan Material Co Ltd | Japan Material Co Ltd | 0.021602% | 3,108,647.23 | 270,000 NS |
|---|
| Sesa SpA | Sesa SpA | 0.021597% | 3,107,941.28 | 30,695 NS |
|---|
| Fukuoka REIT Corporation | Fukuoka REIT Corporation | 0.021548% | 3,100,868.07 | 2,691 NS |
|---|
| INMD | Inmode Ltd | 0.021518% | 3,096,565.53 | 213,999 NS |
|---|
| Chudenko Corp | Chudenko Corp | 0.021513% | 3,095,821.88 | 101,900 NS |
|---|
| BLUE SQUARE REAL ESTATE LTD | BLUE SQUARE REAL ESTATE LTD | 0.021463% | 3,088,626.86 | 23,024 NS |
|---|
| Mips AB | Mips AB | 0.021398% | 3,079,295.43 | 103,860 NS |
|---|
| TOTETSU KOGYO CO., LTD. | TOTETSU KOGYO CO., LTD. | 0.021386% | 3,077,499.33 | 87,200 NS |
|---|
| MIVTAH SHAMIR HOLDINGS LTD. | MIVTAH SHAMIR HOLDINGS LTD. | 0.021367% | 3,074,830.46 | 20,428 NS |
|---|
| EVT LIMITED | EVT LIMITED | 0.021359% | 3,073,697.21 | 351,469 NS |
|---|
| KISSEI PHARMACEUTICAL CO.,LTD. | KISSEI PHARMACEUTICAL CO.,LTD. | 0.021303% | 3,065,615.92 | 109,700 NS |
|---|
| VOBILE GROUP LIMITED | VOBILE GROUP LIMITED | 0.021303% | 3,065,582.93 | 7,614,000 NS |
|---|
| DICKER DATA LIMITED | DICKER DATA LIMITED | 0.021295% | 3,064,385.98 | 476,571 NS |
|---|
| SHIFT Inc. | SHIFT Inc. | 0.021277% | 3,061,905.95 | 724,100 NS |
|---|
| TAIHEI DENGYO KAISHA,LTD. | TAIHEI DENGYO KAISHA,LTD. | 0.021263% | 3,059,903.25 | 167,100 NS |
|---|
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 0.021262% | 3,059,707.1 | 2,190,758 NS |
|---|
| OLAM GROUP LIMITED | OLAM GROUP LIMITED | 0.021261% | 3,059,599.31 | 3,817,900 NS |
|---|
| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.021213% | 3,052,607.91 | 101,679 NS |
|---|
| Pola Orbis Holdings Inc | Pola Orbis Holdings Inc | 0.021172% | 3,046,773.98 | 368,900 NS |
|---|
| IP Group PLC | IP Group PLC | 0.021165% | 3,045,794.14 | 3,691,970 NS |
|---|
| Sumitomo Osaka Cement Co.,Ltd. | Sumitomo Osaka Cement Co.,Ltd. | 0.02113% | 3,040,707.15 | 122,100 NS |
|---|
| KSB SE & Co. KGaA | KSB SE & Co. KGaA | 0.021103% | 3,036,788.82 | 2,713 NS |
|---|
| SUMMIT REAL ESTATE HOLDINGS LTD | SUMMIT REAL ESTATE HOLDINGS LTD | 0.021029% | 3,026,197.2 | 161,606 NS |
|---|
| Sdiptech AB (publ) | Sdiptech AB (publ) | 0.020925% | 3,011,140.88 | 122,905 NS |
|---|
| HIAG Immobilien Holding AG | HIAG Immobilien Holding AG | 0.020886% | 3,005,565.75 | 17,217 NS |
|---|
| SMS CO., LTD. | SMS CO., LTD. | 0.020878% | 3,004,486.29 | 263,700 NS |
|---|
| ALTAREA SCA | ALTAREA SCA | 0.020874% | 3,003,889.93 | 22,855 NS |
|---|
| CECONOMY AG | CECONOMY AG | 0.020779% | 2,990,201.55 | 581,685 NS |
|---|
| Dios Fastigheter AB | Dios Fastigheter AB | 0.020766% | 2,988,362.88 | 433,559 NS |
|---|
| Monex Group, Inc. | Monex Group, Inc. | 0.020716% | 2,981,094.8 | 694,370 NS |
|---|
| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LIMITED | 0.020715% | 2,981,046.77 | 91,452 NS |
|---|
| PolyPeptide Group AG | PolyPeptide Group AG | 0.020663% | 2,973,444.72 | 60,743 NS |
|---|
| Lifenet Insurance Co | Lifenet Insurance Co | 0.020638% | 2,969,917.1 | 241,200 NS |
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