SCZ ETF holdings Page 8
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 701–800 of 2,052
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.047144% | 6,784,252.44 | 72,580 NS |
|---|
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO., LTD. | 0.047081% | 6,775,170.64 | 2,030,800 NS |
|---|
| Husqvarna AB | Husqvarna AB | 0.04696% | 6,757,710.76 | 1,402,780 NS |
|---|
| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | 0.046881% | 6,746,401.14 | 186,500 NS |
|---|
| ENERGEAN PLC | ENERGEAN PLC | 0.046859% | 6,743,296.44 | 554,625 NS |
|---|
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 0.046793% | 6,733,758.06 | 17,236,000 NS |
|---|
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 0.046762% | 6,729,256.83 | 861,543 NS |
|---|
| MONTEA NV | MONTEA NV | 0.04668% | 6,717,446.4 | 81,296 NS |
|---|
| CURRYS PLC | CURRYS PLC | 0.046678% | 6,717,246.17 | 3,958,645 NS |
|---|
| Melexis NV | Melexis NV | 0.04664% | 6,711,658.11 | 79,754 NS |
|---|
| SSP GROUP PLC | SSP GROUP PLC | 0.04658% | 6,703,018.66 | 3,100,047 NS |
|---|
| ZEON CORPORATION | ZEON CORPORATION | 0.046566% | 6,701,006.29 | 574,900 NS |
|---|
| Bufab AB (publ) | Bufab AB (publ) | 0.04647% | 6,687,278.87 | 520,590 NS |
|---|
| The San-in Godo Bank,Ltd. | The San-in Godo Bank,Ltd. | 0.046466% | 6,686,668.81 | 556,300 NS |
|---|
| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.046451% | 6,684,557.95 | 414,300 NS |
|---|
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 0.046346% | 6,669,431.28 | 570,356 NS |
|---|
| Alleima AB | Alleima AB | 0.046195% | 6,647,641.85 | 741,965 NS |
|---|
| ABC-MART,INC. | ABC-MART,INC. | 0.046138% | 6,639,537.54 | 389,600 NS |
|---|
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD. | 0.046128% | 6,637,964.45 | 971,133 NS |
|---|
| SCATEC ASA | SCATEC ASA | 0.046108% | 6,635,141.24 | 510,146 NS |
|---|
| Fabege AB | Fabege AB | 0.046098% | 6,633,745.57 | 789,559 NS |
|---|
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.046034% | 6,624,544.84 | 153,521 NS |
|---|
| Hang Lung Group Limited | Hang Lung Group Limited | 0.045965% | 6,614,577.72 | 3,204,000 NS |
|---|
| Rathbones Group Plc | Rathbones Group Plc | 0.045854% | 6,598,652.75 | 246,910 NS |
|---|
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 0.045843% | 6,597,010.64 | 583,500 NS |
|---|
| O.Y. NOFAR ENERGY LTD | O.Y. NOFAR ENERGY LTD | 0.045802% | 6,591,181.09 | 104,598 NS |
|---|
| Daicel Corporation | Daicel Corporation | 0.045698% | 6,576,107.01 | 838,700 NS |
|---|
| Peab AB | Peab AB | 0.045576% | 6,558,576.39 | 675,071 NS |
|---|
| Tokuyama Corporation | Tokuyama Corporation | 0.045574% | 6,558,347.47 | 255,300 NS |
|---|
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.045559% | 6,556,087.12 | 1,031,100 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.045547% | 6,554,356.81 | 195,539 NS |
|---|
| SIGMAROC PLC | SIGMAROC PLC | 0.045244% | 6,510,831.04 | 3,881,622 NS |
|---|
| BWP TRUST | BWP TRUST | 0.045242% | 6,510,560.96 | 2,299,931 NS |
|---|
| BODYCOTE PLC | BODYCOTE PLC | 0.045116% | 6,492,364.83 | 699,104 NS |
|---|
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LIMITED | 0.045104% | 6,490,734.82 | 8,558,011 NS |
|---|
| Fugro N.V. | Fugro N.V. | 0.045096% | 6,489,461.08 | 447,500 NS |
|---|
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.045057% | 6,483,868.41 | 698,200 NS |
|---|
| The Bank of East Asia, Limited | The Bank of East Asia, Limited | 0.04504% | 6,481,516.76 | 3,711,000 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.045012% | 6,477,426.88 | 1,461,999 NS |
|---|
| JCDECAUX SE | JCDECAUX SE | 0.045006% | 6,476,590.96 | 291,172 NS |
|---|
| Bekaert NV | Bekaert NV | 0.044911% | 6,462,896.64 | 130,878 NS |
|---|
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | 0.044816% | 6,449,201.96 | 771,897 NS |
|---|
| Wallenstam AB | Wallenstam AB | 0.044776% | 6,443,542.78 | 1,515,201 NS |
|---|
| SNIRF | SENIOR PLC | 0.044652% | 6,425,687.62 | 1,653,999 NS |
|---|
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC COMPANY LIMITED | 0.044642% | 6,424,234.19 | 9,156,000 NS |
|---|
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | 0.044549% | 6,410,803.83 | 2,689,400 NS |
|---|
| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | 0.044549% | 6,410,747.55 | 140,118 NS |
|---|
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 0.044484% | 6,401,444.52 | 2,520,672 NS |
|---|
| Nippon Shinyaku Co., Ltd. | Nippon Shinyaku Co., Ltd. | 0.044466% | 6,398,884.17 | 208,700 NS |
|---|
| Stadler Rail AG | Stadler Rail AG | 0.04431% | 6,376,438.23 | 218,266 NS |
|---|
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD | 0.04418% | 6,357,775.67 | 25,510,900 NS |
|---|
| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORPORATION | 0.044173% | 6,356,665.5 | 549,940 NS |
|---|
| Bure Equity AB | Bure Equity AB | 0.044172% | 6,356,487.27 | 218,380 NS |
|---|
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 0.044078% | 6,342,970.74 | 411,600 NS |
|---|
| EUROPRIS ASA | EUROPRIS ASA | 0.044025% | 6,335,331.79 | 620,454 NS |
|---|
| MBUMF | MABUCHI MOTOR CO., LTD. | 0.043989% | 6,330,157.33 | 672,600 NS |
|---|
| ENAV S.P.A. | ENAV S.P.A. | 0.043794% | 6,302,189.85 | 1,076,582 NS |
|---|
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | 0.043786% | 6,301,017.51 | 118,271 NS |
|---|
| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.043783% | 6,300,600.09 | 5,794,994 NS |
|---|
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.043764% | 6,297,783.74 | 6,847,131 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.043746% | 6,295,223.89 | 18,556,746.22 NS |
|---|
| NOBA Bank Group AB (publ) | NOBA Bank Group AB (publ) | 0.04372% | 6,291,540.57 | 686,622 NS |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.043646% | 6,280,888.58 | 391,049 NS |
|---|
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.043626% | 6,277,934.75 | 2,453,702 NS |
|---|
| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.043612% | 6,276,015.26 | 351,400 NS |
|---|
| TRIGANO SA | TRIGANO SA | 0.043241% | 6,222,619.77 | 33,837 NS |
|---|
| NIPRO CORPORATION | NIPRO CORPORATION | 0.043227% | 6,220,623.26 | 640,800 NS |
|---|
| SENKO Group Holdings Co.,Ltd. | SENKO Group Holdings Co.,Ltd. | 0.043078% | 6,199,113.26 | 523,700 NS |
|---|
| TIME INTERCONNECT TECHNOLOGY LIMITED | TIME INTERCONNECT TECHNOLOGY LIMITED | 0.043058% | 6,196,289.18 | 2,345,000 NS |
|---|
| BioArctic AB | BioArctic AB | 0.042924% | 6,176,951.22 | 176,128 NS |
|---|
| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.042849% | 6,166,164.15 | 30,369 NS |
|---|
| Daiwabo Holdings Co.,Ltd. | Daiwabo Holdings Co.,Ltd. | 0.042848% | 6,166,062.38 | 302,800 NS |
|---|
| THCLY | TOHO HOLDINGS CO.,LTD. | 0.042816% | 6,161,377.15 | 215,600 NS |
|---|
| COSMOS Pharmaceutical Corporation | COSMOS Pharmaceutical Corporation | 0.042622% | 6,133,516.66 | 158,900 NS |
|---|
| VIVENDI SE | VIVENDI SE | 0.042552% | 6,123,469.16 | 2,623,042 NS |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.042539% | 6,121,545.42 | 890,519 NS |
|---|
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 0.042522% | 6,119,094.13 | 2,441,000 NS |
|---|
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE | 0.042509% | 6,117,263.41 | 360,859 NS |
|---|
| MATRIX I.T. LTD | MATRIX I.T. LTD | 0.042461% | 6,110,402.99 | 199,010 NS |
|---|
| Hufvudstaden AB | Hufvudstaden AB | 0.04241% | 6,102,999.76 | 458,259 NS |
|---|
| SAVILLS PLC | SAVILLS PLC | 0.042293% | 6,086,165.16 | 540,829 NS |
|---|
| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 0.042258% | 6,081,135.96 | 134,900 NS |
|---|
| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES S.P.A. | 0.042258% | 6,081,068.68 | 199,282 NS |
|---|
| Shikoku Electric Power Company, Incorporated | Shikoku Electric Power Company, Incorporated | 0.042238% | 6,078,236.67 | 610,500 NS |
|---|
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | 0.042229% | 6,076,924.99 | 868,267 NS |
|---|
| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 0.042169% | 6,068,351.01 | 4,733,610 NS |
|---|
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 0.042148% | 6,065,249.18 | 518,800 NS |
|---|
| DIASORIN S.P.A. | DIASORIN S.P.A. | 0.041987% | 6,042,087.37 | 88,561 NS |
|---|
| IPSOS SA | IPSOS SA | 0.041984% | 6,041,652.11 | 142,459 NS |
|---|
| KOKUYO CO., LTD. | KOKUYO CO., LTD. | 0.041941% | 6,035,468.24 | 1,211,700 NS |
|---|
| The Kiyo Bank, Ltd. | The Kiyo Bank, Ltd. | 0.041903% | 6,030,047.87 | 227,700 NS |
|---|
| Calbee, Inc. | Calbee, Inc. | 0.041883% | 6,027,155.37 | 318,000 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.041856% | 6,023,240.29 | 489,584 NS |
|---|
| LENDLEASE GROUP | LENDLEASE GROUP | 0.041836% | 6,020,388.97 | 2,468,206 NS |
|---|
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.041802% | 6,015,494.57 | 420,617 NS |
|---|
| New World Development Company Limited | New World Development Company Limited | 0.04179% | 6,013,834.86 | 5,511,000 NS |
|---|
| SEB SA | SEB SA | 0.041709% | 6,002,108.54 | 97,800 NS |
|---|
| Dottikon ES Holding AG | Dottikon ES Holding AG | 0.041706% | 6,001,647.39 | 13,690 NS |
|---|
| LISI S.A. | LISI S.A. | 0.041662% | 5,995,359 | 81,898 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.041635% | 5,991,437.9 | 2,865 NS |
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