ETF:WSML | ETF Holdings Page 18 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 18

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 1,701–1,800 of 3,383

TickerIssuerWeightValue (USD)Balance
Open Up Group IncOpen Up Group Inc0.018083%153,434.5312,500 NS
AGYSAgilysys Inc0.018075%153,361.252,125 NS
INSPInspire Medical Systems Inc0.018057%153,211.252,375 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.018025%152,938.184,100 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.018022%152,912.778,700 NS
Menicon Co LtdMenicon Co Ltd0.017979%152,546.7412,500 NS
Bodycote PLCBodycote PLC0.017964%152,419.314,500 NS
OBKOrigin Bancorp Inc0.017954%152,339.23,662 NS
Telix Pharmaceuticals LtdTelix Pharmaceuticals Ltd0.017924%152,084.121,049 NS
SONOSonos Inc0.017923%152,0759,875 NS
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd0.017916%152,016.3964,125 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.017914%151,996.25200,250 NS
Softcat PLCSoftcat PLC0.01791%151,966.369,875 NS
PRGSProgress Software Corp0.017893%151,8153,625 NS
Alm Brand A/SAlm Brand A/S0.017891%151,797.4458,424 NS
Travis Perkins PLCTravis Perkins PLC0.017882%151,724.0416,186 NS
VCELVericel Corp0.017872%151,6404,250 NS
ATALAYA MINING COPPER SAATALAYA MINING COPPER SA0.017867%151,598.9911,000 NS
MGNIMagnite Inc0.017858%151,522.511,125 NS
BBBlackBerry Ltd0.017852%151,470.844,625 NS
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources Ltd0.017845%151,408.417,875 NS
CTSCTS Corp0.017843%151,397.52,875 NS
Matrix IT LtdMatrix IT Ltd0.017831%151,294.345,013 NS
CCSCentury Communities Inc0.017828%151,267.52,250 NS
Pigeon CorpPigeon Corp0.017812%151,131.8513,700 NS
Volution Group PLCVolution Group PLC0.017811%151,125.5615,750 NS
Laurentian Bank of CanadaLaurentian Bank of Canada0.017797%151,001.615,125 NS
LTCLTC Properties Inc0.01778%150,863.363,802 NS
easyJet PLCeasyJet PLC0.017775%150,818.924,125 NS
Pinnacle Investment Management Group LtdPinnacle Investment Management Group Ltd0.017752%150,626.1613,500 NS
VRDNViridian Therapeutics Inc0.017746%150,572.55,125 NS
Granges ABGranges AB0.01774%150,518.818,500 NS
Miura Co LtdMiura Co Ltd0.017727%150,414.067,300 NS
CLMTCalumet Inc0.017714%150,3025,575 NS
Colowide Co LtdColowide Co Ltd0.017705%150,225.2712,500 NS
TKH Group NVTKH Group NV0.017697%150,157.583,250 NS
Van Lanschot Kempen NVVan Lanschot Kempen NV0.017694%150,132.52,250 NS
Rigaku Holdings CorpRigaku Holdings Corp0.01769%150,095.4612,500 NS
Keller Group PLCKeller Group PLC0.017665%149,887.935,500 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.017659%149,829.7612,750 NS
Kerry Properties LtdKerry Properties Ltd0.017647%149,735.1146,500 NS
SNIRFSenior PLC0.017618%149,485.7236,125 NS
Toyoda Gosei Co LtdToyoda Gosei Co Ltd0.017618%149,481.044,600 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.017604%149,362.922,000 NS
Kokuyo Co LtdKokuyo Co Ltd0.017592%149,267.1925,300 NS
FagronFagron0.01757%149,081.255,543 NS
Namura Shipbuilding Co LtdNamura Shipbuilding Co Ltd0.017559%148,983.674,200 NS
Fukuoka REIT CorpFukuoka REIT Corp0.017547%148,880.99125 NS
Savills PLCSavills PLC0.017515%148,608.8210,875 NS
ICHRIchor Holdings Ltd0.017513%148,593.753,125 NS
SXGCFSouthern Cross Gold Consolidated Ltd0.017512%148,583.1917,670 NS
Energean PLCEnergean PLC0.017499%148,472.3712,375 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.017495%148,439.841,072 NS
Trigano SATrigano SA0.017493%148,425.74750 NS
Eos Energy Enterprises IncEos Energy Enterprises Inc0.017491%148,406.0126,059 NS
Greif IncGreif Inc0.017489%148,392.142,042 NS
Bekaert SABekaert SA0.017488%148,380.892,875 NS
Nihon Kohden CorpNihon Kohden Corp0.017487%148,376.1313,300 NS
FIBI Holdings LtdFIBI Holdings Ltd0.017479%148,305.671,419 NS
Atlanta Braves Holdings IncAtlanta Braves Holdings Inc0.017454%148,089.483,388 NS
VERAVera Therapeutics Inc0.017427%147,863.753,625 NS
Stellar Bancorp IncStellar Bancorp Inc0.017412%147,740.183,923 NS
PLUGPlug Power Inc0.0174%147,633.8382,477 NS
Yellow Cake PLCYellow Cake PLC0.017398%147,619.5117,250 NS
ESTAEstablishment Labs Holdings Inc0.017391%147,562.51,875 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.017372%147,393.792,750 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.017367%147,357.188,406 NS
Global Net Lease IncGlobal Net Lease Inc0.017347%147,187.515,625 NS
PRGOPerrigo Co PLC0.017334%147,072.511,125 NS
WORWorthington Enterprises Inc0.017328%147,026.252,625 NS
Goldman Sachs Bank USAGoldman Sachs Bank USA0.017328%147,022.4613,702 OU
CASHPathward Financial Inc0.017313%146,898.221,618 NS
EXTRExtreme Networks Inc0.0173%146,79010,500 NS
CLDXCelldex Therapeutics Inc0.017288%146,688.754,875 NS
Japan Airport Terminal Co LtdJapan Airport Terminal Co Ltd0.017286%146,666.844,300 NS
PRGPROG Holdings Inc0.017284%146,649.654,165 NS
DGIIDigi International Inc0.017261%146,4603,000 NS
Keihan Holdings Co LtdKeihan Holdings Co Ltd0.017259%146,4426,600 NS
GRALGRAIL Inc0.017252%146,382.52,750 NS
XMTRXometry Inc0.017243%146,300.513,567 NS
Jupiter Fund Management PLCJupiter Fund Management PLC0.017229%146,186.4957,875 NS
Jungheinrich AGJungheinrich AG0.017218%146,087.23,875 NS
VGP NVVGP NV0.017208%146,009.241,125 NS
LIFENET INSURANCE COLIFENET INSURANCE CO0.017201%145,949.3310,200 NS
Forbo Holding AGForbo Holding AG0.017187%145,825.87125 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.017185%145,814.07210,000 NS
NNINelnet Inc0.017165%145,642.51,125 NS
TILEInterface Inc0.017165%145,641.254,625 NS
FMCFMC Corp0.017155%145,557.59,875 NS
Amplifon SpAAmplifon SpA0.017143%145,455.539,378 NS
Kohl's CorpKohl's Corp0.017123%145,283.758,875 NS
Harmonic Drive Systems IncHarmonic Drive Systems Inc0.017112%145,190.795,000 NS
XHRXenia Hotels & Resorts Inc0.017108%145,1609,500 NS
SYRESpyre Therapeutics Inc0.017108%145,158.753,375 NS
Deme Group NVDeme Group NV0.017105%145,129.93625 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.017103%145,112.58,125 NS
Grainger PLCGrainger PLC0.017078%144,899.4156,000 NS
Bic Camera IncBic Camera Inc0.017064%144,788.6912,500 NS
Bank of East Asia Ltd/TheBank of East Asia Ltd/The0.017059%144,741.1674,400 NS
SLVMSylvamo Corp0.017053%144,687.53,125 NS

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