ETF:WSML | ETF Holdings Page 22 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 22

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 2,101–2,200 of 3,383

TickerIssuerWeightValue (USD)Balance
MLCOMelco Resorts & Entertainment Ltd0.014264%121,027.520,375 NS
Nojima CorpNojima Corp0.014259%120,982.916,200 NS
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd0.014239%120,816.446,100 NS
Europris ASAEuropris ASA0.014228%120,717.8412,625 NS
CTF Services LtdCTF Services Ltd0.014219%120,642.14105,600 NS
ATENA10 Networks Inc0.014214%120,606.126,262 NS
Societe BIC SASociete BIC SA0.01421%120,569.251,875 NS
LZBLa-Z-Boy Inc0.014208%120,5553,375 NS
NVAXNovavax Inc0.014192%120,412.511,875 NS
ASKRYAsker Healthcare Group AB0.014185%120,359.8916,942 NS
Hokkaido Electric Power Co IncHokkaido Electric Power Co Inc0.014118%119,787.1215,200 NS
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV0.014105%119,677.53,375 NS
WGSGeneDx Holdings Corp0.014092%119,5651,500 NS
Charter Hall Retail REITCharter Hall Retail REIT0.014089%119,541.4541,500 NS
4imprint Group PLC4imprint Group PLC0.014083%119,492.032,250 NS
Cellcom Israel LtdCellcom Israel Ltd0.014082%119,479.310,250 NS
i-80 Gold Corpi-80 Gold Corp0.014077%119,436.5357,164 NS
VTech Holdings LtdVTech Holdings Ltd0.014076%119,429.4714,500 NS
PDSPrecision Drilling Corp0.014057%119,269.821,375 NS
LKFNLakeland Financial Corp0.014056%119,258.772,053 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.014048%119,194.1537,500 NS
MEITEC Group Holdings IncMEITEC Group Holdings Inc0.014018%118,943.295,400 NS
CMPRCimpress PLC0.01399%118,706.251,625 NS
JELLFJeol Ltd0.013989%118,692.862,700 NS
Duerr AGDuerr AG0.013977%118,592.14,125 NS
SEZLSezzle Inc0.013971%118,543.751,625 NS
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag Allschwil0.013968%118,513.611,649 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.01396%118,445.75,818 NS
LNNLindsay Corp0.013939%118,266.6878 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.013936%118,245750 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.013932%118,207.8499,000 NS
SMRNuScale Power Corp0.013932%118,207.159,199 NS
SEBSeaboard Corp0.013913%118,052.123 NS
IRMDiRadimed Corp0.01391%118,024.21,140 NS
Create Restaurants Holdings IncCreate Restaurants Holdings Inc0.013905%117,984.1825,000 NS
DLXDeluxe Corp0.0139%117,937.54,250 NS
Hang Lung Group LtdHang Lung Group Ltd0.013896%117,903.3655,000 NS
Ashmore Group PLCAshmore Group PLC0.013892%117,872.2836,750 NS
EQBKEquity Bancshares Inc0.013885%117,8102,625 NS
Labrador Iron Ore Royalty CorpLabrador Iron Ore Royalty Corp0.013884%117,803.125,147 NS
Champion Iron LtdChampion Iron Ltd0.013882%117,782.230,875 NS
AFRY ABAFRY AB0.01387%117,685.397,875 NS
Eurocommercial Properties NVEurocommercial Properties NV0.013865%117,640.423,500 NS
TOMYFTomy Co Ltd0.013861%117,609.746,400 NS
Glenveagh Properties PLCGlenveagh Properties PLC0.013857%117,571.4344,125 NS
ID Logistics Group SACAID Logistics Group SACA0.013856%117,561.66250 NS
Emeis SAEmeis SA0.013849%117,502.646,500 NS
QCRHQCR Holdings Inc0.013844%117,4671,358 NS
EVN AGEVN AG0.013844%117,460.263,375 NS
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd0.013828%117,328.96,800 NS
Fugro NVFugro NV0.013827%117,319.359,250 NS
NPKINPK International Inc0.013818%117,243.758,125 NS
Implenia AGImplenia AG0.013807%117,147.281,250 NS
YELPYelp Inc0.013792%117,022.55,250 NS
IMKTAIngles Markets Inc0.013791%117,012.51,375 NS
Atom CorpAtom Corp0.013772%116,853.129,100 NS
Time Interconnect Technology LtdTime Interconnect Technology Ltd0.013768%116,821.9447,000 NS
HCI Group IncHCI Group Inc0.013765%116,790.04662 NS
USARUSA Rare Earth Inc0.013757%116,726.46,176 NS
HGHamilton Insurance Group Ltd0.01375%116,661.873,693 NS
Bird Construction IncBird Construction Inc0.013747%116,637.955,000 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp0.013734%116,531.256,875 NS
CDRECadre Holdings Inc0.013733%116,523.752,625 NS
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA0.01373%116,498.118,375 NS
CDLRCadeler A/S0.013725%116,450.2218,125 NS
FLOFlowers Foods Inc0.013722%116,425.9211,784 NS
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The0.013718%116,396.6970,000 NS
Stadler Rail AGStadler Rail AG0.013717%116,382.314,375 NS
BRZEBraze Inc0.013708%116,313.756,125 NS
US Physical Therapy IncUS Physical Therapy Inc0.013708%116,309.921,402 NS
ACEA SpAACEA SpA0.013704%116,276.743,750 NS
PGNYProgyny Inc0.013702%116,258.686,572 NS
CRVLCorVel Corp0.013678%116,0552,250 NS
Reit 1 LtdReit 1 Ltd0.013644%115,770.6115,500 NS
ATECAlphatec Holdings Inc0.013644%115,7708,500 NS
FIVNFive9 Inc0.013617%115,5406,625 NS
ECVTEcovyst Inc0.013615%115,517.510,250 NS
AORTArtivion Inc0.013613%115,5003,000 NS
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc0.013607%115,454.6425,000 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.013601%115,399.25,907 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc0.013587%115,2805,500 NS
SRPTSarepta Therapeutics Inc0.01358%115,2256,875 NS
Austal LtdAustal Ltd0.013572%115,15831,375 NS
WERNWerner Enterprises Inc0.013569%115,130.293,281 NS
PTONPeloton Interactive Inc0.013562%115,072.528,625 NS
CNMDCONMED Corp0.013554%115,0002,500 NS
Lindab International ABLindab International AB0.013548%114,952.336,000 NS
Kaneka CorpKaneka Corp0.013544%114,921.153,400 NS
WENWendy's Co/The0.013542%114,90015,000 NS
Scandic Hotels Group ABScandic Hotels Group AB0.013539%114,879.2712,125 NS
Hokuriku Electric Power CoHokuriku Electric Power Co0.013528%114,784.0116,200 NS
Meidensha CorpMeidensha Corp0.013509%114,622.532,300 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.013497%114,520.9249 NS
Sinko Industries LtdSinko Industries Ltd0.013493%114,485.512,500 NS
CELCCelcuity Inc0.013482%114,391.041,024 NS
Nickel Industries LtdNickel Industries Ltd0.013475%114,334.87159,500 NS
ARB Corp LtdARB Corp Ltd0.013451%114,131.956,250 NS
Rathbones Group PLCRathbones Group PLC0.013447%114,093.043,750 NS
AEON Financial Service Co LtdAEON Financial Service Co Ltd0.013446%114,084.2310,100 NS
WINAWinmark Corp0.013443%114,060250 NS

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