ETF:WSML | ETF Holdings Page 29 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 29

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 2,801–2,900 of 3,383

TickerIssuerWeightValue (USD)Balance
COURCoursera Inc0.008499%72,112.511,250 NS
Ituran Location and Control LtdIturan Location and Control Ltd0.008486%72,0001,500 NS
SBSISouthside Bancshares Inc0.008483%71,973.362,298 NS
RYZRyerson Holding Corp0.008479%71,9402,750 NS
Etablissements Maurel et Prom SAEtablissements Maurel et Prom SA0.008478%71,934.156,750 NS
ETDEthan Allen Interiors Inc0.008473%71,893.683,156 NS
Conduit Holdings LtdConduit Holdings Ltd0.008469%71,857.2412,252 NS
ALNTAllient Inc0.008458%71,765.61,090 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.008455%71,742.6312,500 NS
Johnson Service Group PLCJohnson Service Group PLC0.008447%71,668.4136,375 NS
ABUSArbutus Biopharma Corp0.008444%71,647.515,375 NS
OSL Group LtdOSL Group Ltd0.008428%71,507.1935,000 NS
Target Healthcare REIT PLCTarget Healthcare REIT PLC0.00842%71,444.9949,250 NS
Intercos SpAIntercos SpA0.008418%71,427.734,875 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.008418%71,425.519,007 NS
RAI Way SpARAI Way SpA0.008412%71,375.429,801 NS
BRSPBrightSpire Capital Inc0.008388%71,172.512,250 NS
PTAXYPALTAC Corp0.008388%71,171.612,200 NS
LQDTLiquidity Services Inc0.008382%71,122.52,250 NS
Dermapharm Holding SEDermapharm Holding SE0.00836%70,930.681,500 NS
HelloFresh SEHelloFresh SE0.008358%70,914.312,500 NS
DNTHDianthus Therapeutics Inc0.008332%70,698.391,281 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.008312%70,527.5910,116 NS
Danel Adir Yeoshua LtdDanel Adir Yeoshua Ltd0.008311%70,520.72500 NS
Tokyu Construction Co LtdTokyu Construction Co Ltd0.008311%70,520.36,900 NS
FAFirst Advantage Corp0.008309%70,498.756,125 NS
Regis Healthcare LtdRegis Healthcare Ltd0.008304%70,458.1214,250 NS
CCOICogent Communications Holdings Inc0.008291%70,3503,750 NS
BZHBeazer Homes USA Inc0.008291%70,3452,750 NS
1&1 AG1&1 AG0.00829%70,341.712,467 NS
Vulcan Energy Resources LtdVulcan Energy Resources Ltd0.008279%70,241.8126,411 NS
MTUSMetallus Inc0.008265%70,1254,125 NS
First Resources LtdFirst Resources Ltd0.008259%70,072.5337,500 NS
Gestamp Automocion SAGestamp Automocion SA0.008256%70,048.0118,625 NS
As One CorpAs One Corp0.008251%70,010.094,800 NS
Service Stream LtdService Stream Ltd0.00824%69,911.0447,245 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.008236%69,877.0312,500 NS
OVVOvintiv Inc0.008214%69,695.421,381 NS
DECDiversified Energy Co0.008212%69,673.555,000 NS
ARVNArvinas Inc0.008211%69,667.55,250 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.008193%69,5202,000 NS
PWR Holdings LtdPWR Holdings Ltd0.008193%69,517.279,750 NS
Vitec Software Group ABVitec Software Group AB0.008193%69,516.232,625 NS
IDP Education LtdIDP Education Ltd0.00819%69,491.6421,000 NS
KOMEDA Holdings Co LtdKOMEDA Holdings Co Ltd0.008188%69,469.973,700 NS
Money Forward IncMoney Forward Inc0.008186%69,459.473,400 NS
HBNCHorizon Bancorp Inc/IN0.008177%69,380.84,120 NS
SHIFT IncSHIFT Inc0.00817%69,324.4415,400 NS
NYAXNayax Ltd0.008157%69,214.41,375 NS
Sanken Electric Co LtdSanken Electric Co Ltd0.008136%69,032.531,400 NS
SkyWater Technology IncSkyWater Technology Inc0.008125%68,936.42,340 NS
H.U. Group Holdings IncH.U. Group Holdings Inc0.008112%68,828.333,200 NS
TRUPTrupanion Inc0.008111%68,818.222,593 NS
Hays PLCHays PLC0.008102%68,740.24126,500 NS
Palfinger AGPalfinger AG0.008098%68,710.591,500 NS
XNCRXencor Inc0.00809%68,638.755,375 NS
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SA0.008081%68,566.471,519 NS
Lassonde Industries IncLassonde Industries Inc0.008071%68,481.36386 NS
Volex PLCVolex PLC0.008055%68,346.1110,500 NS
Donegal Group IncDonegal Group Inc0.008047%68,277.53,875 NS
Liberty Broadband CorpLiberty Broadband Corp0.008041%68,2251,250 NS
Sesa SpASesa SpA0.008039%68,210.83750 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.008013%67,990.35100,000 NS
Eckert & Ziegler SEEckert & Ziegler SE0.008004%67,911.973,750 NS
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLC0.008002%67,893.5653,500 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.008002%67,893.2962,000 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.007988%67,776.115,375 NS
UFCSUnited Fire Group Inc0.007983%67,732.981,743 NS
SKAN Group AGSKAN Group AG0.007982%67,722.331,000 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.007971%67,635.2233,000 NS
CapitaLand China TrustCapitaLand China Trust0.007968%67,609.49125,000 NS
Kitz CorpKitz Corp0.007963%67,565.474,900 NS
Data#3 LtdData#3 Ltd0.007948%67,440.6813,625 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.007936%67,333.757,375 NS
Suedzucker AGSuedzucker AG0.00793%67,288.315,625 NS
Blue Square Real Estate LtdBlue Square Real Estate Ltd0.007927%67,260.42500 NS
Cascades IncCascades Inc0.007926%67,247.357,625 NS
Entra ASAEntra ASA0.007922%67,214.965,500 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.007916%67,165.97275,000 NS
OUSTOuster Inc0.007915%67,158.83,544 NS
WEB Travel Group LtdWEB Travel Group Ltd0.007912%67,130.7629,250 NS
VBG Group ABVBG Group AB0.007899%67,021.781,625 NS
ACELAccel Entertainment Inc0.007866%66,7405,875 NS
CANCOM SECANCOM SE0.007863%66,715.682,375 NS
CCOClear Channel Outdoor Holdings Inc0.007849%66,60027,750 NS
Septeni Holdings Co LtdSepteni Holdings Co Ltd0.007847%66,576.8525,000 NS
BKVBKV Corp0.007847%66,576.252,125 NS
Mobvista IncMobvista Inc0.007842%66,541.0544,000 NS
Whitestone REITWhitestone REIT0.007832%66,456.254,375 NS
MRTNMarten Transport Ltd0.007818%66,332.794,881 NS
ESRTEmpire State Realty Trust Inc0.007796%66,15011,250 NS
UWMCUWM Holdings Corp0.007796%66,15015,000 NS
Bridgepoint Group PLCBridgepoint Group PLC0.007796%66,145.9319,625 NS
Appier Group IncAppier Group Inc0.007791%66,103.812,500 NS
MMIMarcus & Millichap Inc0.007782%66,0252,500 NS
Ibstock PLCIbstock PLC0.00777%65,93036,875 NS
SMA Solar Technology AGSMA Solar Technology AG0.007768%65,912.631,750 NS
Furuno Electric Co LtdFuruno Electric Co Ltd0.007765%65,881.421,300 NS
R&S Group Holding AGR&S Group Holding AG0.007758%65,827.052,041 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.00775%65,753.835,750 NS

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