SCZ ETF holdings Page 17
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 |
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| Reported holdings | 2,052 |
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| SEC series ID | S000019124 |
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Positions 1,601–1,700 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC | 0.015613% | 2,246,742.26 | 509,694 NS |
|---|
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | 0.015595% | 2,244,121.32 | 57,600 NS |
|---|
| Wacom Co Ltd | Wacom Co Ltd | 0.015592% | 2,243,822.89 | 487,500 NS |
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| J D WETHERSPOON PLC | J D WETHERSPOON PLC | 0.01559% | 2,243,467.58 | 281,829 NS |
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| Pwr Holdings Ltd | Pwr Holdings Ltd | 0.015537% | 2,235,918.22 | 355,468 NS |
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| CRE Logistics REIT, Inc. | CRE Logistics REIT, Inc. | 0.015499% | 2,230,334.53 | 2,254 NS |
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| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | 0.015489% | 2,228,973.47 | 1,486,000 NS |
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| MIRAI Corporation | MIRAI Corporation | 0.015475% | 2,226,876.08 | 7,576 NS |
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| ROYAL HOLDINGS Co., Ltd. | ROYAL HOLDINGS Co., Ltd. | 0.015451% | 2,223,479.93 | 253,900 NS |
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| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST | 0.015427% | 2,220,028.51 | 1,217,160 NS |
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| Sanlorenzo SpA | Sanlorenzo SpA | 0.015402% | 2,216,405.15 | 56,698 NS |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.015392% | 2,214,974.02 | 20,521,069.84 NS |
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| Yurtec Corp | Yurtec Corp | 0.015371% | 2,212,005.97 | 138,100 NS |
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| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 0.015362% | 2,210,669.37 | 127,692 NS |
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| SOSiLA Logistics REIT, Inc. | SOSiLA Logistics REIT, Inc. | 0.015329% | 2,205,927.63 | 2,810 NS |
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| Topre Corporation | Topre Corporation | 0.015323% | 2,205,122.37 | 145,100 NS |
|---|
| TESSENDERLO GROUP NV | TESSENDERLO GROUP NV | 0.015273% | 2,197,858.21 | 87,601 NS |
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| SAKURA internet Inc. | SAKURA internet Inc. | 0.015248% | 2,194,302.02 | 109,600 NS |
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| KH Neochem Co., Ltd. | KH Neochem Co., Ltd. | 0.015242% | 2,193,422.73 | 124,200 NS |
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| KOMERI CO.,LTD. | KOMERI CO.,LTD. | 0.015196% | 2,186,759.96 | 102,500 NS |
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| IDOM Inc. | IDOM Inc. | 0.01518% | 2,184,418.08 | 259,000 NS |
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| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | 0.01517% | 2,183,104.98 | 104,200 NS |
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| Central Glass Co.,Ltd. | Central Glass Co.,Ltd. | 0.015151% | 2,180,258.13 | 83,300 NS |
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| Argo Graphics Inc | Argo Graphics Inc | 0.015139% | 2,178,538.41 | 252,200 NS |
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| M.YOCHANANOF AND SONS (1988) LTD | M.YOCHANANOF AND SONS (1988) LTD | 0.015102% | 2,173,183.61 | 18,731 NS |
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| T.HASEGAWA CO.,LTD. | T.HASEGAWA CO.,LTD. | 0.015098% | 2,172,655.32 | 117,800 NS |
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| ENTRA ASA | ENTRA ASA | 0.015094% | 2,172,050.08 | 191,287 NS |
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| SHOEI CO., LTD. | SHOEI CO., LTD. | 0.01509% | 2,171,454.41 | 194,900 NS |
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| Metsa Board Oyj | Metsa Board Oyj | 0.015071% | 2,168,808.98 | 648,141 NS |
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| PAGEGROUP PLC | PAGEGROUP PLC | 0.015054% | 2,166,349.03 | 1,190,745 NS |
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| GALILEI CO. LTD. | GALILEI CO. LTD. | 0.015026% | 2,162,250.48 | 94,900 NS |
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| Champion Real Estate Investment Trust | Champion Real Estate Investment Trust | 0.014987% | 2,156,733.71 | 7,223,000 NS |
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| Catapult Sports Ltd | Catapult Sports Ltd | 0.014964% | 2,153,414.03 | 902,042 NS |
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| Siteminder Ltd | Siteminder Ltd | 0.014928% | 2,148,190.74 | 958,110 NS |
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| Arjo AB (publ) | Arjo AB (publ) | 0.014912% | 2,145,922.43 | 812,961 NS |
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| MATAS A/S | MATAS A/S | 0.014908% | 2,145,317.49 | 134,946 NS |
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| IBSTOCK PLC | IBSTOCK PLC | 0.014882% | 2,141,544.23 | 1,535,412 NS |
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| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 0.014869% | 2,139,789.27 | 103,181 NS |
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| MITSUBISHI PENCIL CO., LTD. | MITSUBISHI PENCIL CO., LTD. | 0.014862% | 2,138,686.26 | 143,000 NS |
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| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.014853% | 2,137,477.69 | 1,805,000 NS |
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| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | 0.014842% | 2,135,838.11 | 366,114 NS |
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| JUSTSYSTEMS CORPORATION | JUSTSYSTEMS CORPORATION | 0.014838% | 2,135,192.28 | 89,800 NS |
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| Maas Group Holdings Ltd | Maas Group Holdings Ltd | 0.014831% | 2,134,274.37 | 667,875 NS |
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| Anycolor Inc | Anycolor Inc | 0.014824% | 2,133,302.3 | 120,800 NS |
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| Medincell SA | Medincell SA | 0.0148% | 2,129,759.13 | 73,527 NS |
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| Infomart Corp | Infomart Corp | 0.014771% | 2,125,668.74 | 765,500 NS |
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| WA1 Resources Ltd | WA1 Resources Ltd | 0.01474% | 2,121,168.52 | 198,023 NS |
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| Tri Chemical Laboratories Inc. | Tri Chemical Laboratories Inc. | 0.014731% | 2,119,806.39 | 101,900 NS |
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| ETOR | eToro Group Ltd. | 0.014724% | 2,118,860.16 | 59,552 NS |
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| TOSHIBA TEC CORPORATION | TOSHIBA TEC CORPORATION | 0.014671% | 2,111,219.58 | 122,600 NS |
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| Shin-Etsu Polymer Co.,Ltd. | Shin-Etsu Polymer Co.,Ltd. | 0.01467% | 2,111,096.62 | 155,100 NS |
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| Mota-Engil, SGPS, SA | Mota-Engil, SGPS, SA | 0.014657% | 2,109,239.5 | 371,751 NS |
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| LU-VE - S.P.A. | LU-VE - S.P.A. | 0.014653% | 2,108,632.66 | 32,607 NS |
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| FURUKAWA CO.,LTD. | FURUKAWA CO.,LTD. | 0.01459% | 2,099,610.07 | 78,700 NS |
|---|
| Maruzen Showa Unyu Co.,Ltd. | Maruzen Showa Unyu Co.,Ltd. | 0.014589% | 2,099,391.1 | 42,400 NS |
|---|
| Paradox Interactive AB (publ) | Paradox Interactive AB (publ) | 0.014533% | 2,091,303.5 | 143,238 NS |
|---|
| KYOKUTO KAIHATSU KOGYO CO., LTD. | KYOKUTO KAIHATSU KOGYO CO., LTD. | 0.014516% | 2,088,918.65 | 121,000 NS |
|---|
| CMC MARKETS PLC | CMC MARKETS PLC | 0.014478% | 2,083,495.06 | 416,070 NS |
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| transcosmos inc. | transcosmos inc. | 0.014471% | 2,082,459.74 | 85,300 NS |
|---|
| HMC CAPITAL LIMITED | HMC CAPITAL LIMITED | 0.014465% | 2,081,527.56 | 1,148,334 NS |
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| METAWATER Co., Ltd. | METAWATER Co., Ltd. | 0.014445% | 2,078,686.65 | 96,100 NS |
|---|
| MIRARTH Real Estate Investment Corporation | MIRARTH Real Estate Investment Corporation | 0.014411% | 2,073,779.96 | 3,687 NS |
|---|
| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 0.014382% | 2,069,672.66 | 79,614 NS |
|---|
| Japan Lifeline Co., Ltd. | Japan Lifeline Co., Ltd. | 0.01438% | 2,069,389.87 | 228,400 NS |
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| CREDIT CORP GROUP LIMITED | CREDIT CORP GROUP LIMITED | 0.014372% | 2,068,160.66 | 265,169 NS |
|---|
| Alpha HPA Ltd | Alpha HPA Ltd | 0.014359% | 2,066,364.61 | 4,507,437 NS |
|---|
| Sun Frontier Fudousan Co., Ltd. | Sun Frontier Fudousan Co., Ltd. | 0.014301% | 2,057,928.94 | 119,900 NS |
|---|
| MAEDA KOSEN CO., LTD. | MAEDA KOSEN CO., LTD. | 0.014298% | 2,057,575.39 | 176,300 NS |
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| STARHUB LTD. | STARHUB LTD. | 0.014297% | 2,057,372.72 | 2,470,400 NS |
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| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 0.014289% | 2,056,205.5 | 2,600,000 NS |
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| KELSIAN GROUP LIMITED | KELSIAN GROUP LIMITED | 0.014287% | 2,056,025.66 | 743,695 NS |
|---|
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 0.014283% | 2,055,339.8 | 370,469 NS |
|---|
| BETTER COLLECTIVE A/S | BETTER COLLECTIVE A/S | 0.014281% | 2,055,048.17 | 133,430 NS |
|---|
| ELOPAK ASA | ELOPAK ASA | 0.014255% | 2,051,325.41 | 531,606 NS |
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| BW OFFSHORE LIMITED | BW OFFSHORE LIMITED | 0.014252% | 2,050,875.97 | 361,231 NS |
|---|
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA, LTD. | 0.014243% | 2,049,699.88 | 42,100 NS |
|---|
| Lenzing Aktiengesellschaft | Lenzing Aktiengesellschaft | 0.014236% | 2,048,698.25 | 74,850 NS |
|---|
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S | 0.014225% | 2,047,019.03 | 193,378 NS |
|---|
| Hacksaw AB | Hacksaw AB | 0.014214% | 2,045,413.38 | 222,698 NS |
|---|
| Svolder AB | Svolder AB | 0.014191% | 2,042,131.8 | 364,019 NS |
|---|
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | 0.014156% | 2,037,140.56 | 56,680 NS |
|---|
| Nitta Corporation | Nitta Corporation | 0.014143% | 2,035,250.99 | 71,600 NS |
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| Daio Paper Corporation | Daio Paper Corporation | 0.014126% | 2,032,754.37 | 332,400 NS |
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| AFRICA ISRAEL RESIDENCES LTD | AFRICA ISRAEL RESIDENCES LTD | 0.014102% | 2,029,414.62 | 25,332 NS |
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| CLARIANE SE | CLARIANE SE | 0.014101% | 2,029,201.94 | 426,842 NS |
|---|
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.014089% | 2,027,403.09 | 531,510 NS |
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| Planisware SA | Planisware SA | 0.01408% | 2,026,155.65 | 95,981 NS |
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| ELCO LTD | ELCO LTD | 0.014067% | 2,024,268.26 | 41,450 NS |
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| ONWARD HOLDINGS CO., LTD. | ONWARD HOLDINGS CO., LTD. | 0.014014% | 2,016,647.24 | 426,400 NS |
|---|
| Nxera Pharma Co., Ltd. | Nxera Pharma Co., Ltd. | 0.014009% | 2,015,951.93 | 323,700 NS |
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| CIR S.p.A. - Compagnie Industriali Riunite | CIR S.p.A. - Compagnie Industriali Riunite | 0.013982% | 2,012,137.38 | 2,562,672 NS |
|---|
| NISHIO HOLDINGS CO., LTD. | NISHIO HOLDINGS CO., LTD. | 0.013975% | 2,011,048.21 | 72,900 NS |
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| JINS HOLDINGS Inc. | JINS HOLDINGS Inc. | 0.013949% | 2,007,358.44 | 47,400 NS |
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| TOKYOTOKEIBA CO.,LTD. | TOKYOTOKEIBA CO.,LTD. | 0.013937% | 2,005,669.95 | 56,600 NS |
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| Konoike Transport Co.,Ltd. | Konoike Transport Co.,Ltd. | 0.013929% | 2,004,518.94 | 111,100 NS |
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| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.013929% | 2,004,483.09 | 3,143,000 NS |
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| Abacus Storage King | Abacus Storage King | 0.013907% | 2,001,339.41 | 1,947,626 NS |
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| Y.D. MORE INVESTMENTS LTD | Y.D. MORE INVESTMENTS LTD | 0.013884% | 1,997,908.97 | 145,397 NS |
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| CEMBRE S.P.A. | CEMBRE S.P.A. | 0.01385% | 1,993,115.37 | 21,800 NS |
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| SENSHU ELECTRIC CO.,LTD. | SENSHU ELECTRIC CO.,LTD. | 0.013815% | 1,988,099.65 | 51,000 NS |
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