ETF:SCZ | ETF Holdings Page 9 | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings Page 9

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 fieldReported value
FundiShares MSCI EAFE Small-Cap ETF
Report date2026-04-30
Reported holdings2,052
SEC series IDS000019124

Positions 801–900 of 2,052

TickerIssuerWeightValue (USD)Balance
IONOS Group SEIONOS Group SE0.041614%5,988,379.42194,544 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.041601%5,986,646.97579,600 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.041601%5,986,606.981,882,600 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.041591%5,985,172.332,178,800 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.041572%5,982,435.469,822 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.041497%5,971,650.151,887,300 NS
Daetwyler Holding AGDaetwyler Holding AG0.041402%5,957,902.3529,651 NS
Medicover ABMedicover AB0.041395%5,956,892.31265,053 NS
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED0.041363%5,952,275.85598,229 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.041341%5,949,123.61505,900 NS
IMDEX LTDIMDEX LTD0.041292%5,942,163.052,020,059 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.04129%5,941,819.88431,600 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.041164%5,923,741.572,087,741 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.041119%5,917,232.51751,000 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.04107%5,910,095.753,181,500 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.040988%5,898,397.06830,396 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.040973%5,896,249.47131,700 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.040849%5,878,431.54437,300 NS
CDLRCadeler A/S0.040846%5,877,885.07853,505 NS
NS Solutions CorporationNS Solutions Corporation0.040796%5,870,747.8253,400 NS
C.Uyemura & Co LtdC.Uyemura & Co Ltd0.040678%5,853,688.8939,100 NS
OCADO GROUP PLCOCADO GROUP PLC0.040614%5,844,503.052,161,511 NS
RTL Group S.A.RTL Group S.A.0.0406%5,842,581.89152,004 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.040567%5,837,749.76133,685 NS
Scandic Hotels Group ABScandic Hotels Group AB0.040515%5,830,343.69597,835 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.040506%5,828,966.84177,681 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.040419%5,816,462.2657,289 NS
GRAINGER PLCGRAINGER PLC0.040345%5,805,828.342,661,659 NS
JAPANESE YENJAPANESE YEN0.040204%5,785,537.5905,754,824 NS
NOK CORPORATIONNOK CORPORATION0.040188%5,783,179.32325,200 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.040073%5,766,678.895,836,030 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.039899%5,741,702.9374,600 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.039845%5,733,840.1190,311 NS
EASYJET PLCEASYJET PLC0.039834%5,732,233.821,197,624 NS
Nojima CorporationNojima Corporation0.039748%5,719,854.62733,800 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.039665%5,707,936.791,356,630 NS
BLUENORD ASABLUENORD ASA0.039629%5,702,761.0289,602 NS
MGM China Holdings LimitedMGM China Holdings Limited0.039523%5,687,600.573,788,800 NS
UBE CorporationUBE Corporation0.039425%5,673,450.89374,300 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.039405%5,670,612.77560,500 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.039375%5,666,303.2796,700 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.039346%5,662,063.71434,113 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.039284%5,653,106.921,266,620 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.039278%5,652,300.49841,800 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.039226%5,644,830.5150,058 NS
Ypsomed Holding AGYpsomed Holding AG0.039218%5,643,702.3616,154 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.039217%5,643,515.28605,900 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.0392%5,641,002.84224,600 NS
CLBTCellebrite DI Ltd0.039197%5,640,687433,899 NS
JET2 PLCJET2 PLC0.03919%5,639,628.5379,909 NS
Lumo Kodit OyjLumo Kodit Oyj0.039156%5,634,687.8591,620 NS
AQ Group ABAQ Group AB0.039128%5,630,645.7235,822 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.039117%5,629,185.464,942,445 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.039105%5,627,406.1507,400 NS
MESOBLAST LIMITEDMESOBLAST LIMITED0.039025%5,615,813.43,592,637 NS
FORTYFORMULA SYSTEMS (1985) LTD0.038943%5,604,067.4739,946 NS
ERG S.P.A.ERG S.P.A.0.038939%5,603,514.4207,341 NS
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited0.038929%5,602,0361,340,200 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.038895%5,597,182.8455,662 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.038871%5,593,753.05279,300 NS
LINTEC CorporationLINTEC Corporation0.038724%5,572,531.01172,200 NS
OSG CorporationOSG Corporation0.038716%5,571,403.33266,400 NS
Brembo N.V.Brembo N.V.0.038614%5,556,764.68589,673 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.038531%5,544,859.56162,657 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.038471%5,536,174.21363,300 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.038459%5,534,447.573,513 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.038447%5,532,652.29322,000 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.038412%5,527,602.89707,836 NS
Kinnevik ABKinnevik AB0.038402%5,526,264.74959,659 NS
ACEA S.P.A.ACEA S.P.A.0.038348%5,518,514.32210,475 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.03827%5,507,166.518,007 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.03826%5,505,802.091,266,216 NS
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SA0.038218%5,499,777.3637,913 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.038212%5,498,865.0779,727 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.03813%5,487,047.237,801 NS
Attendo AB (publ)Attendo AB (publ)0.038109%5,484,079.64474,012 NS
ELECTRA LTDELECTRA LTD0.038094%5,481,872.28166,327 NS
VGP NVVGP NV0.038032%5,472,959.0653,310 NS
MERCIALYS SAMERCIALYS SA0.037895%5,453,251.04372,333 NS
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.0.037864%5,448,844.09196,800 NS
4imprint Group PLC4imprint Group PLC0.03782%5,442,429.43109,758 NS
ID LOGISTICS SASID LOGISTICS SAS0.037795%5,438,874.3612,807 NS
AVIO S.P.A.AVIO S.P.A.0.037779%5,436,599.7146,868 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.037753%5,432,783.88449,520 NS
AMPLIFON S.P.A.AMPLIFON S.P.A.0.037691%5,423,971.37489,650 NS
Namura Shipbuilding Co.,Ltd.Namura Shipbuilding Co.,Ltd.0.037659%5,419,363.99206,900 NS
Money Forward, Inc.Money Forward, Inc.0.037634%5,415,702.74176,900 NS
4DMedical Ltd4DMedical Ltd0.037626%5,414,532.781,828,891 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.037449%5,389,069.2420,979 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.037447%5,388,824.1295,267 NS
Bonesupport Holding ABBonesupport Holding AB0.037412%5,383,814.41223,003 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.037395%5,381,258.711,197,132 NS
GIMV NVGIMV NV0.037367%5,377,249.4395,430 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.037252%5,360,786.66811,816 NS
TSUMURA & CO.TSUMURA & CO.0.037246%5,359,829.01229,800 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.037143%5,345,093.675,123 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.037107%5,339,876.831,173,443 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.037086%5,336,896.4139,153 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.036958%5,318,470.66164,061 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.036951%5,317,442.493,350,000 NS

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