SCZ ETF holdings Page 6
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 501–600 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXOSENS SA | EXOSENS SA | 0.063631% | 9,156,726.98 | 119,907 NS |
|---|
| Hiab Oyj | Hiab Oyj | 0.063376% | 9,120,166.06 | 153,421 NS |
|---|
| EFG International AG | EFG International AG | 0.063353% | 9,116,765.91 | 423,725 NS |
|---|
| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 0.063134% | 9,085,321.29 | 798,400 NS |
|---|
| Netcompany Group A/S | Netcompany Group A/S | 0.063097% | 9,079,995.18 | 158,949 NS |
|---|
| Keppel REIT | Keppel REIT | 0.062991% | 9,064,701.27 | 12,874,807 NS |
|---|
| IWATANI CORPORATION | IWATANI CORPORATION | 0.062859% | 9,045,774.33 | 737,200 NS |
|---|
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 0.062822% | 9,040,450.16 | 3,956,414 NS |
|---|
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 0.062681% | 9,020,024.55 | 734,891 NS |
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| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.06259% | 9,007,012.61 | 777,400 NS |
|---|
| ZIP CO LIMITED | ZIP CO LIMITED | 0.062475% | 8,990,391.08 | 4,986,112 NS |
|---|
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 0.062451% | 8,986,977.29 | 880,555 NS |
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| Industrial & Infrastructure Fund Investment Corporation | Industrial & Infrastructure Fund Investment Corporation | 0.062434% | 8,984,524.57 | 9,599 NS |
|---|
| Predictive Discovery Ltd | Predictive Discovery Ltd | 0.062196% | 8,950,242.95 | 13,289,640 NS |
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| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | 0.062093% | 8,935,427.07 | 635,608 NS |
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| ARCHION Corporation | ARCHION Corporation | 0.061964% | 8,916,876.5 | 4,607,200 NS |
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| DRSHF | DroneShield Ltd | 0.06195% | 8,914,844.27 | 3,419,844 NS |
|---|
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.061807% | 8,894,309.57 | 613,500 NS |
|---|
| Camurus AB | Camurus AB | 0.061781% | 8,890,548.38 | 153,463 NS |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.061577% | 8,861,171.47 | 2,228,173 NS |
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| FLUIDRA S.A. | FLUIDRA S.A. | 0.061528% | 8,854,223.03 | 378,359 NS |
|---|
| Emmi AG | Emmi AG | 0.061465% | 8,845,153.13 | 8,452 NS |
|---|
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.061438% | 8,841,157.11 | 56,662 NS |
|---|
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 0.061416% | 8,838,080.04 | 7,511,100 NS |
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| Aroundtown SA | Aroundtown SA | 0.061382% | 8,833,099.87 | 3,055,060 NS |
|---|
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 0.061257% | 8,815,176.77 | 16,236 NS |
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| Clariant AG | Clariant AG | 0.06125% | 8,814,142.73 | 855,790 NS |
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| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.061134% | 8,797,403.73 | 341,400 NS |
|---|
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | 0.061009% | 8,779,437.35 | 2,080,241 NS |
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| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.060888% | 8,761,995.64 | 637,000 NS |
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| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 0.060817% | 8,751,881.86 | 977,100 NS |
|---|
| Breville Group Ltd | Breville Group Ltd | 0.060707% | 8,736,033.6 | 399,551 NS |
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| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LIMITED | 0.060501% | 8,706,396.17 | 7,015,000 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.060402% | 8,692,089.51 | 24,328 NS |
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| DOF GROUP ASA | DOF GROUP ASA | 0.06028% | 8,674,603.15 | 584,917 NS |
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| Nissui Corporation | Nissui Corporation | 0.060237% | 8,668,317.01 | 1,113,400 NS |
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| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | 0.06006% | 8,642,892.36 | 220,082 NS |
|---|
| Denka Company Limited | Denka Company Limited | 0.060048% | 8,641,226.21 | 331,800 NS |
|---|
| NIFCO INC. | NIFCO INC. | 0.060038% | 8,639,776.63 | 293,200 NS |
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| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.059846% | 8,612,090.15 | 378,400 NS |
|---|
| Iida Group Holdings Co.,Ltd. | Iida Group Holdings Co.,Ltd. | 0.059829% | 8,609,667.62 | 608,700 NS |
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| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | 0.05981% | 8,606,913.22 | 1,564,774 NS |
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| Socionext Inc | Socionext Inc | 0.05977% | 8,601,226.7 | 706,800 NS |
|---|
| Kakaku.com Inc | Kakaku.com Inc | 0.059484% | 8,560,041.52 | 511,300 NS |
|---|
| HEXPOL AB | HEXPOL AB | 0.059433% | 8,552,713.43 | 1,050,766 NS |
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| KELLER GROUP PLC | KELLER GROUP PLC | 0.059317% | 8,535,998.77 | 280,816 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.059284% | 8,531,303.14 | 111,347 NS |
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| SANKYO CO., LTD. | SANKYO CO., LTD. | 0.059206% | 8,519,993.12 | 720,200 NS |
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| BIPROGY Inc. | BIPROGY Inc. | 0.059156% | 8,512,892.24 | 296,000 NS |
|---|
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 0.059155% | 8,512,654.98 | 249,700 NS |
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| CANAL+ SA | CANAL+ SA | 0.058994% | 8,489,462.86 | 2,719,622 NS |
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| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation | 0.058957% | 8,484,157.64 | 13,403 NS |
|---|
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 0.058882% | 8,473,450.42 | 297,142 NS |
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| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX - RENEWABLE ENERGIES LTD | 0.058863% | 8,470,657.43 | 1,140,582 NS |
|---|
| COATS GROUP PLC | COATS GROUP PLC | 0.058838% | 8,467,055.58 | 7,487,781 NS |
|---|
| METCASH LIMITED | METCASH LIMITED | 0.058721% | 8,450,244.75 | 4,291,285 NS |
|---|
| Sinch AB (publ) | Sinch AB (publ) | 0.058703% | 8,447,656.75 | 2,662,599 NS |
|---|
| Catena AB | Catena AB | 0.058701% | 8,447,366.86 | 179,075 NS |
|---|
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 0.058558% | 8,426,703.66 | 561,500 NS |
|---|
| REECE LIMITED | REECE LIMITED | 0.058517% | 8,420,864.35 | 844,677 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.058477% | 8,415,141.02 | 1,448,931 NS |
|---|
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 0.058455% | 8,411,920.37 | 588,000 NS |
|---|
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST | 0.058435% | 8,409,110.24 | 11,127,036 NS |
|---|
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | 0.058358% | 8,398,009.27 | 167,200 NS |
|---|
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | 0.058309% | 8,390,901.82 | 3,086,277 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.058264% | 8,384,474.57 | 811,444 NS |
|---|
| CKD Corporation | CKD Corporation | 0.058241% | 8,381,220.67 | 216,300 NS |
|---|
| GENUS PLC | GENUS PLC | 0.058239% | 8,380,922.18 | 262,758 NS |
|---|
| Asmodee Group AB | Asmodee Group AB | 0.058026% | 8,350,211.16 | 622,239 NS |
|---|
| Japan Airport Terminal Co.,Ltd. | Japan Airport Terminal Co.,Ltd. | 0.05766% | 8,297,565.14 | 258,200 NS |
|---|
| THE SHIGA BANK, LTD. | THE SHIGA BANK, LTD. | 0.057521% | 8,277,534.2 | 671,400 NS |
|---|
| ZNKUF | ZENKOKU HOSHO Co.,Ltd. | 0.057497% | 8,274,074.93 | 410,700 NS |
|---|
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.057481% | 8,271,803.29 | 732,400 NS |
|---|
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 0.057345% | 8,252,195.2 | 412,300 NS |
|---|
| GREGGS PLC | GREGGS PLC | 0.057128% | 8,220,946.07 | 398,252 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.057053% | 8,210,199.39 | 478,048 NS |
|---|
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.057028% | 8,206,550.05 | 56,704 NS |
|---|
| SSAB AB | SSAB AB | 0.056947% | 8,194,947.73 | 910,530 NS |
|---|
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 0.056713% | 8,161,265.67 | 6,942,000 NS |
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| VIDRALA, S.A. | VIDRALA, S.A. | 0.056623% | 8,148,281.5 | 90,325 NS |
|---|
| EURAZEO SE | EURAZEO SE | 0.056607% | 8,146,013.51 | 149,251 NS |
|---|
| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO.,LTD. | 0.056509% | 8,131,932.34 | 801,500 NS |
|---|
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 0.05634% | 8,107,527.41 | 390,900 NS |
|---|
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.056303% | 8,102,310.55 | 680,025 NS |
|---|
| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.056229% | 8,091,564.54 | 228,600 NS |
|---|
| Tokyo Century Corporation | Tokyo Century Corporation | 0.056225% | 8,091,010.48 | 589,000 NS |
|---|
| GN STORE NORD A/S | GN STORE NORD A/S | 0.055987% | 8,056,726.89 | 535,631 NS |
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| Kalmar Oyj | Kalmar Oyj | 0.055942% | 8,050,312.84 | 150,117 NS |
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| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.055863% | 8,038,913.33 | 12,005 NS |
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| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.055859% | 8,038,332.69 | 204,257 NS |
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| Keikyu Corporation | Keikyu Corporation | 0.055847% | 8,036,704.9 | 819,700 NS |
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| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.05582% | 8,032,793.97 | 142,745 NS |
|---|
| Ferrotec Corporation | Ferrotec Corporation | 0.055748% | 8,022,414.24 | 166,400 NS |
|---|
| Granges AB | Granges AB | 0.055688% | 8,013,763.86 | 425,959 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.055361% | 7,966,713.42 | 68,405 NS |
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| Grenergy Renovables, S.A. | Grenergy Renovables, S.A. | 0.055286% | 7,955,951.52 | 56,116 NS |
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| Sirius Real Estate Limited | Sirius Real Estate Limited | 0.055275% | 7,954,289.26 | 5,839,680 NS |
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| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS COMPANY LTD. | 0.055046% | 7,921,320.64 | 595,329 NS |
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| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 0.055034% | 7,919,627.68 | 213,200 NS |
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| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | 0.055032% | 7,919,390.63 | 9,486 NS |
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