ETF:WSML | ETF Holdings Page 10 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 10

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 World Small-Cap ETF
Report date2026-02-28
Reported holdings3,383
SEC series IDS000091430

Positions 901–1,000 of 3,383

TickerIssuerWeightValue (USD)Balance
Kuraray Co LtdKuraray Co Ltd0.03487%295,868.2225,000 NS
MRCIFMercari Inc0.034865%295,825.2612,500 NS
Keppel DC REITKeppel DC REIT0.034837%295,585.26162,000 NS
LRNStride Inc0.034807%295,3303,500 NS
Atlas Arteria LtdAtlas Arteria Ltd0.034805%295,310.7286,500 NS
DNNDenison Mines Corp0.034783%295,128.4870,875 NS
YETIYETI Holdings Inc0.034773%295,042.56,750 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.034771%295,026.83503 NS
Mandatum OyjMandatum Oyj0.034761%294,940.7936,576 NS
SXIStandex International Corp0.034739%294,7501,125 NS
Quilter PLCQuilter PLC0.034711%294,515.6111,500 NS
Denka Co LtdDenka Co Ltd0.034682%294,268.1712,500 NS
Mapletree Logistics TrustMapletree Logistics Trust0.034678%294,235.1288,600 NS
MRPMillrose Properties Inc0.03465%294,0009,375 NS
Lion CorpLion Corp0.034648%293,983.4125,000 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.034596%293,543.233,000 NS
UNFUniFirst Corp/MA0.034594%293,5251,250 NS
NHFOFNH Foods Ltd0.034583%293,430.16,400 NS
Dentsu Group IncDentsu Group Inc0.034473%292,497.9915,500 NS
MHOM/I Homes Inc0.034448%292,280.962,056 NS
VKTXViking Therapeutics Inc0.034399%291,8708,625 NS
Graham Holdings CoGraham Holdings Co0.034384%291,739.17277 NS
Wienerberger AGWienerberger AG0.034332%291,302.028,875 NS
AIXTRON SEAIXTRON SE0.034311%291,124.719,000 NS
BNLBroadstone Net Lease Inc0.034279%290,85015,000 NS
Yamaha CorpYamaha Corp0.034251%290,613.8337,500 NS
EXKEndeavour Silver Corp0.034233%290,464.0620,875 NS
City Developments LtdCity Developments Ltd0.034232%290,451.3937,500 NS
WHDCactus Inc0.034208%290,2505,375 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.034151%289,763.2313,042 NS
Huhtamaki OyjHuhtamaki Oyj0.034115%289,461.447,750 NS
KBHKB Home0.034005%288,526.044,538 NS
JGC Holdings CorpJGC Holdings Corp0.033984%288,346.618,200 NS
ITV PLCITV PLC0.033953%288,082.27269,125 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.033922%287,819.59338 NS
DRSLeonardo DRS Inc0.033879%287,458.756,625 NS
Sugi Holdings Co LtdSugi Holdings Co Ltd0.033867%287,356.3212,500 NS
SUPNSupernus Pharmaceuticals Inc0.033864%287,332.55,250 NS
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd0.033859%287,288.9725,000 NS
WFGWest Fraser Timber Co Ltd0.033834%287,072.644,324 NS
LEUCentrus Energy Corp0.03381%286,867.441,416 NS
ZLDPFZealand Pharma A/S0.033674%285,719.624,936 NS
CDPCOPT Defense Properties0.033642%285,447.968,982 NS
Atco Ltd/CanadaAtco Ltd/Canada0.033641%285,440.116,003 NS
MTRNMaterion Corp0.033631%285,3551,750 NS
COLDAmericold Realty Trust Inc0.033609%285,166.8321,297 NS
Sumitomo Pharma Co LtdSumitomo Pharma Co Ltd0.033568%284,817.6617,600 NS
Keisei Electric Railway Co LtdKeisei Electric Railway Co Ltd0.033565%284,789.9432,800 NS
LOIMFLoomis AB0.033485%284,114.375,625 NS
SIISprott Inc0.03345%283,812.911,750 NS
BKDBrookdale Senior Living Inc0.033417%283,539.618,532 NS
CAKECheesecake Factory Inc/The0.033402%283,412.54,375 NS
Mycronic ABMycronic AB0.033391%283,317.9712,500 NS
BKUBankUnited Inc0.033371%283,142.16,063 NS
ONDSOndas Inc0.033359%283,046.428,080 NS
Kanematsu CorpKanematsu Corp0.033349%282,962.7518,000 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.033337%282,853.743,400 NS
SPHRSphere Entertainment Co0.033312%282,648.752,375 NS
ICUIICU Medical Inc0.033276%282,337.51,875 NS
HB Fuller CoHB Fuller Co0.03326%282,201.684,294 NS
Interpump Group SpAInterpump Group SpA0.033192%281,631.486,125 NS
SKESkeena Resources Ltd0.033129%281,093.987,375 NS
PIIPolaris Inc0.033109%280,922.54,625 NS
Yamazaki Baking Co LtdYamazaki Baking Co Ltd0.033109%280,921.112,500 NS
De' Longhi SpADe' Longhi SpA0.033096%280,816.236,125 NS
VIRTVirtu Financial Inc0.03309%280,759.86,780 NS
ENVAEnova International Inc0.033006%280,046.72,014 NS
MIRMMirum Pharmaceuticals Inc0.033001%280,007.863,034 NS
DUOLDuolingo Inc0.032961%279,6692,769 NS
Sweco ABSweco AB0.032956%279,623.7817,514 NS
IPGPIPG Photonics Corp0.032951%279,586.252,125 NS
Mapletree Industrial TrustMapletree Industrial Trust0.032938%279,471.48173,500 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.032932%279,422.8411,700 NS
Gibson Energy IncGibson Energy Inc0.032922%279,337.2713,000 NS
TEGNA IncTEGNA Inc0.032874%278,928.313,314 NS
Rinnai CorpRinnai Corp0.032844%278,675.4110,700 NS
ZIMZIM Integrated Shipping Services Ltd0.032704%277,488.759,625 NS
QLYSQualys Inc0.032695%277,4103,000 NS
PBHPrestige Consumer Healthcare Inc0.03267%277,2004,000 NS
GFFGriffon Corp0.03265%277,0303,250 NS
SHCSotera Health Co0.032644%276,981.2517,045 NS
Nippon Electric Glass Co LtdNippon Electric Glass Co Ltd0.032625%276,816.526,300 NS
Merrill Lynch InternationalMerrill Lynch International0.032621%276,779.163,906 OU
PRMPerimeter Solutions Inc0.032566%276,312.6411,768 NS
SVMSilvercorp Metals Inc0.032559%276,258.219,875 NS
RNSTRenasant Corp0.032544%276,125.17,334 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.032438%275,233.32250 NS
KBC AncoraKBC Ancora0.03243%275,159.953,097 NS
GTLBGitlab Inc0.032395%274,861.310,451 NS
Stella-Jones IncStella-Jones Inc0.032353%274,506.074,000 NS
Genting Singapore LtdGenting Singapore Ltd0.032332%274,326.41486,300 NS
GNWGenworth Financial Inc0.032203%273,236.5632,374 NS
TAG Immobilien AGTAG Immobilien AG0.032184%273,074.4914,000 NS
FFINFirst Financial Bankshares Inc0.032181%273,050.048,828 NS
CRNXCrinetics Pharmaceuticals Inc0.032091%272,287.56,625 NS
CORTCorcept Therapeutics Inc0.032082%272,212.57,625 NS
KRCKilroy Realty Corp0.03207%272,107.59,125 NS
Venture Corp LtdVenture Corp Ltd0.032016%271,649.1322,000 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.032008%271,582.64500 NS
Athabasca Oil CorpAthabasca Oil Corp0.032007%271,573.6242,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.