ETF:WSML | ETF Holdings Page 19 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 19

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 1,801–1,900 of 3,383

TickerIssuerWeightValue (USD)Balance
Clas Ohlson ABClas Ohlson AB0.017052%144,683.113,500 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA0.017042%144,597.857,154 NS
Freehold Royalties LtdFreehold Royalties Ltd0.017034%144,531.8911,208 NS
JOST Werke SEJOST Werke SE0.017031%144,507.771,823 NS
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SA0.017023%144,435.8531,750 NS
Seven Bank LtdSeven Bank Ltd0.017017%144,384.7475,000 NS
BWINBaldwin Insurance Group Inc/The0.017007%144,304.766,212 NS
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd0.017005%144,283.7612,500 NS
ADEKA CorpADEKA Corp0.016999%144,230.574,700 NS
HCSGHealthcare Services Group Inc0.016998%144,226.256,625 NS
Johnson Electric Holdings LtdJohnson Electric Holdings Ltd0.016996%144,206.2836,500 NS
Basic-Fit NVBasic-Fit NV0.016971%143,997.813,875 NS
Salzgitter AGSalzgitter AG0.016925%143,606.542,250 NS
Ferretti SpAFerretti SpA0.016912%143,495.6231,403 NS
AUPHAurinia Pharmaceuticals Inc0.016909%143,471.2510,125 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.016891%143,313.33250 NS
Konica Minolta IncKonica Minolta Inc0.016864%143,085.3937,500 NS
Wacker Chemie AGWacker Chemie AG0.016861%143,063.571,500 NS
Reece LtdReece Ltd0.016858%143,032.8812,854 NS
Clarkson PLCClarkson PLC0.016845%142,928.182,500 NS
DYNDyne Therapeutics Inc0.016823%142,735.569,138 NS
RAMPLiveRamp Holdings Inc0.016812%142,642.55,250 NS
Dunelm Group PLCDunelm Group PLC0.016811%142,635.3610,500 NS
EZPWEZCORP Inc0.016806%142,598.755,375 NS
BURBurford Capital Ltd0.016801%142,551.616,890 NS
ROGRogers Corp0.016801%142,551.261,322 NS
Boralex IncBoralex Inc0.01679%142,458.127,000 NS
YH Dimri Construction & Development LtdYH Dimri Construction & Development Ltd0.016771%142,302.641,000 NS
Wallenstam ABWallenstam AB0.016771%142,300.4828,125 NS
LaSalle Logiport REITLaSalle Logiport REIT0.016736%142,003.37144 NS
NVRIEnviri Corp0.016733%141,9757,500 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.016729%141,941.313,633 NS
Ivanhoe Electric Inc / USIvanhoe Electric Inc / US0.016714%141,817.58,250 NS
Shikoku Electric Power Co IncShikoku Electric Power Co Inc0.016688%141,592.9612,500 NS
Insignia Financial LtdInsignia Financial Ltd0.016678%141,505.7442,625 NS
VECOVeeco Instruments Inc0.016658%141,3404,625 NS
Liberty Global LtdLiberty Global Ltd0.016634%141,133.7211,078 NS
STOKStoke Therapeutics Inc0.016628%141,088.753,875 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.016624%141,0502,500 NS
Brembo NVBrembo NV0.016591%140,768.2911,875 NS
RSIRush Street Interactive Inc0.016585%140,718.757,125 NS
Kanadevia CorpKanadevia Corp0.016556%140,471.7220,200 NS
OFGOFG Bancorp0.016552%140,440.323,504 NS
LUNRIntuitive Machines Inc0.016544%140,376.648,518 NS
SMS Co LtdSMS Co Ltd0.016532%140,266.7912,500 NS
Nisshinbo Holdings IncNisshinbo Holdings Inc0.016517%140,141.1412,500 NS
BANRBanner Corp0.016514%140,121.852,381 NS
Kakaku.com IncKakaku.com Inc0.016502%140,017.4612,700 NS
Enav SpAEnav SpA0.016502%140,014.6221,500 NS
Wacom Co LtdWacom Co Ltd0.016491%139,923.825,000 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.016489%139,905.2815,076 NS
International Petroleum CorpInternational Petroleum Corp0.016475%139,783.186,125 NS
Rakus Co LtdRakus Co Ltd0.016473%139,767.0425,000 NS
CHCOCity Holding Co0.016472%139,765.051,165 NS
PRLBProto Labs Inc0.016462%139,6802,250 NS
Thermon Group Holdings IncThermon Group Holdings Inc0.016458%139,6452,750 NS
TTANServiceTitan Inc0.016458%139,640.311,929 NS
Northwest Healthcare Properties Real Estate Investment TrustNorthwest Healthcare Properties Real Estate Investment Trust0.016455%139,615.4132,610 NS
HTOH2O America0.016445%139,531.262,594 NS
HMNHorace Mann Educators Corp0.016435%139,449.553,205 NS
Hysan Development Co LtdHysan Development Co Ltd0.016424%139,354.4250,000 NS
ARLOArlo Technologies Inc0.016412%139,248.758,875 NS
Daiichikosho Co LtdDaiichikosho Co Ltd0.016389%139,053.5712,500 NS
DCODucommun Inc0.016387%139,038.751,125 NS
Guotai Junan International Holdings LtdGuotai Junan International Holdings Ltd0.016382%138,997.22389,000 NS
Altarea SCAAltarea SCA0.016373%138,918.27915 NS
BigBear.ai Holdings IncBigBear.ai Holdings Inc0.016372%138,912.8435,079 NS
CARAvis Budget Group Inc0.016371%138,906.661,426 NS
Teijin LtdTeijin Ltd0.016362%138,828.1912,500 NS
BWLPBW LPG Ltd0.016357%138,786.057,625 NS
Nippon Shinyaku Co LtdNippon Shinyaku Co Ltd0.016341%138,645.914,200 NS
Cairn Homes PLCCairn Homes PLC0.016328%138,541.1349,250 NS
Keikyu CorpKeikyu Corp0.016292%138,231.3913,800 NS
Super Retail Group LtdSuper Retail Group Ltd0.016267%138,023.7712,500 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.016265%138,003.08192 NS
Vivendi SEVivendi SE0.016264%138,000.453,125 NS
Ferrotec CorpFerrotec Corp0.016262%137,982.453,400 NS
WKCWorld Kinect Corp0.016249%137,873.75,526 NS
FLYWFlywire Corp0.016248%137,859.6911,199 NS
DBDDiebold Nixdorf Inc0.016236%137,7601,722 NS
Bufab ABBufab AB0.016232%137,726.2510,625 NS
Shikun & Binui LtdShikun & Binui Ltd0.01623%137,712.2826,125 NS
Hulic Reit IncHulic Reit Inc0.01623%137,711.79125 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.016223%137,652.965,300 NS
Partner Communications Co LtdPartner Communications Co Ltd0.016223%137,650.3411,250 NS
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd0.016217%137,596.3215,000 NS
Kemper CorpKemper Corp0.0162%137,456.964,253 NS
GTMZoomInfo Technologies Inc0.016193%137,396.2522,125 NS
Air France-KLMAir France-KLM0.01619%137,371.479,500 NS
CRKComstock Resources Inc0.016178%137,2707,000 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.016153%137,058.411,200 NS
Nomura Co LtdNomura Co Ltd0.016143%136,966.7314,600 NS
K's Holdings CorpK's Holdings Corp0.01614%136,940.5212,500 NS
BCRXBioCryst Pharmaceuticals Inc0.016113%136,718.7515,625 NS
RTL Group SARTL Group SA0.016106%136,657.313,125 NS
Alleima ABAlleima AB0.016099%136,598.6715,000 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.016092%136,537.452,000 NS
MDPediatrix Medical Group Inc0.016084%136,468.756,875 NS
Kinnevik ABKinnevik AB0.016061%136,275.6219,375 NS
Jenoptik AGJenoptik AG0.016059%136,257.294,125 NS

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