ETF:WSML | ETF Holdings Page 12 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 12

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 1,101–1,200 of 3,383

TickerIssuerWeightValue (USD)Balance
NGXXFNGEx Minerals Ltd0.029277%248,407.3210,750 NS
Shimamura Co LtdShimamura Co Ltd0.029275%248,389.3910,800 NS
UNITE Group PLC/TheUNITE Group PLC/The0.029272%248,366.7836,641 NS
MARAMARA Holdings Inc0.029239%248,08527,750 NS
DMG Mori Co LtdDMG Mori Co Ltd0.029174%247,531.8112,500 NS
Calbee IncCalbee Inc0.029141%247,258.7112,500 NS
Vistry Group PLCVistry Group PLC0.029132%247,182.2826,375 NS
Taseko Mines LtdTaseko Mines Ltd0.029132%247,177.5227,750 NS
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd0.029112%247,009.660,339 NS
MPTMedical Properties Trust Inc0.029106%246,96042,875 NS
CBUCommunity Financial System Inc0.029052%246,499.054,071 NS
WKWorkiva Inc0.029031%246,3204,000 NS
SASeabridge Gold Inc0.029026%246,279.466,250 NS
MGEEMGE Energy Inc0.029%246,0603,000 NS
ITGRInteger Holdings Corp0.028921%245,391.082,831 NS
Computacenter PLCComputacenter PLC0.028893%245,155.135,750 NS
PHINPhinia Inc0.02889%245,126.253,375 NS
PBFPBF Energy Inc0.028846%244,7506,875 NS
Toyobo Co LtdToyobo Co Ltd0.028833%244,639.3220,700 NS
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd0.028816%244,494.436,200 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.028749%243,927.2212,406 NS
Toagosei Co LtdToagosei Co Ltd0.028732%243,784.2219,800 NS
Takuma Co LtdTakuma Co Ltd0.028727%243,745.8612,500 NS
TRNTrinity Industries Inc0.028702%243,532.57,125 NS
XENEXenon Pharmaceuticals Inc0.028659%243,168.755,625 NS
SKPJFSKY Perfect JSAT Holdings Inc0.028603%242,688.1713,200 NS
STEPStepStone Group Inc0.0286%242,662.55,625 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.028523%242,012.647,064 NS
SoundHound AI IncSoundHound AI Inc0.028507%241,87528,125 NS
Morgan Sindall Group PLCMorgan Sindall Group PLC0.0285%241,819.093,625 NS
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co Ltd0.028475%241,605.857,200 NS
TPBTurning Point Brands Inc0.028448%241,376.381,762 NS
PFSIPennyMac Financial Services Inc0.028441%241,316.252,625 NS
AFNDYAllfunds Group Plc0.02844%241,305.224,250 NS
Koninklijke BAM Groep NVKoninklijke BAM Groep NV0.028429%241,213.5921,375 NS
Comet Holding AGComet Holding AG0.028396%240,937.07625 NS
OSB Group PLCOSB Group PLC0.028367%240,684.229,294 NS
Anritsu CorpAnritsu Corp0.02836%240,628.7212,500 NS
Pirelli & C SpAPirelli & C SpA0.02836%240,628.1732,167 NS
Eagers Automotive LtdEagers Automotive Ltd0.028336%240,421.6514,067 NS
flatexDEGIRO SEflatexDEGIRO SE0.02829%240,038.386,625 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.028288%240,019.113,077 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.028254%239,727.47,992 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.02825%239,697.15150,000 NS
K+S AGK+S AG0.02817%239,018.6213,500 NS
ZNKUFZenkoku Hosho Co Ltd0.028153%238,873.6111,600 NS
Retail Estates NVRetail Estates NV0.028109%238,495.182,932 NS
Protector Forsikring ASAProtector Forsikring ASA0.028108%238,492.024,381 NS
Kamigumi Co LtdKamigumi Co Ltd0.028091%238,345.166,400 NS
Sankyu IncSankyu Inc0.028049%237,993.883,700 NS
VCYTVeracyte Inc0.028031%237,8356,500 NS
CSTMConstellium SE0.028015%237,699.59,550 NS
CCChemours Co/The0.027946%237,12013,000 NS
RUNSunrun Inc0.027914%236,843.7517,875 NS
CHHChoice Hotels International Inc0.027899%236,721.452,247 NS
KMTKennametal Inc0.02789%236,6455,875 NS
CONConcentra Group Holdings Parent Inc0.027886%236,6059,875 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.027883%236,582.3515,100 NS
Acerinox SAAcerinox SA0.027881%236,561.2414,875 NS
WAYWaystar Holding Corp0.027842%236,236.59,210 NS
First Financial BancorpFirst Financial Bancorp0.027799%235,872.218,403 NS
MGRCMcGrath RentCorp0.027787%235,768.752,125 NS
SpareBank 1 SMNSpareBank 1 SMN0.027701%235,038.1110,472 NS
Montage Gold CorpMontage Gold Corp0.027694%234,975.2618,854 NS
Hosiden CorpHosiden Corp0.027685%234,904.3312,500 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.027675%234,819.4918,000 NS
ALMAlmonty Industries Inc0.027674%234,806.8312,725 NS
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi0.027667%234,748.49600 NS
EEFTEuronet Worldwide Inc0.027665%234,731.253,375 NS
OLNOlin Corp0.027658%234,672.59,250 NS
TWSTTwist Bioscience Corp0.027649%234,6005,000 NS
QTWOQ2 Holdings Inc0.027648%234,5854,875 NS
JOESt Joe Co/The0.027644%234,552.53,250 NS
OSG CorpOSG Corp0.027597%234,153.2612,500 NS
Socionext IncSocionext Inc0.027594%234,128.5718,200 NS
ASHAshland Inc0.027561%233,8503,750 NS
KDKyndryl Holdings Inc0.027515%233,456.2218,934 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.027467%233,051.6122,000 NS
Sectra ABSectra AB0.027464%233,022.4910,875 NS
CENXCentury Aluminum Co0.027461%232,999.644,519 NS
DOCSDoximity Inc0.027436%232,789.79,490 NS
Toho Bank Ltd/TheToho Bank Ltd/The0.027378%232,300.6350,000 NS
FHBFirst Hawaiian Inc0.027378%232,298.329,382 NS
DKSH Holding AGDKSH Holding AG0.027359%232,135.942,875 NS
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co Ltd0.027353%232,083.117,300 NS
Kagome Co LtdKagome Co Ltd0.027352%232,075.9412,500 NS
SATS LtdSATS Ltd0.027344%232,008.0575,000 NS
WesBanco IncWesBanco Inc0.02733%231,885.56,650 NS
Bank of Hawaii CorpBank of Hawaii Corp0.027326%231,856.23,060 NS
FSLYFastly Inc0.027323%231,83012,125 NS
Mitie Group PLCMitie Group PLC0.027322%231,824.9195,250 NS
CRGYCrescent Energy Co0.027269%231,369.3819,843 NS
Cleanspark IncCleanspark Inc0.027265%231,337.523,250 NS
UBE CorpUBE Corp0.027244%231,160.9212,500 NS
Yamato Holdings Co LtdYamato Holdings Co Ltd0.027141%230,282.3418,800 NS
APAMArtisan Partners Asset Management Inc0.027131%230,200.25,715 NS
Delek Group LtdDelek Group Ltd0.02712%230,104.16750 NS
DigitalBridge Group IncDigitalBridge Group Inc0.027086%229,818.7514,875 NS
Bel Fuse IncBel Fuse Inc0.027073%229,7101,000 NS
ACMRACM Research Inc0.02707%229,6804,125 NS

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