ETF:WSML | ETF Holdings Page 32 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 32

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 3,101–3,200 of 3,383

TickerIssuerWeightValue (USD)Balance
Gav-Yam Lands Corp LtdGav-Yam Lands Corp Ltd0.006132%52,027.694,445 NS
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaA0.006119%51,918.473,000 NS
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding AB0.006105%51,802.255,875 NS
SEMrush Holdings IncSEMrush Holdings Inc0.006095%51,712.54,375 NS
CXMSprinklr Inc0.006088%51,652.58,875 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.006069%51,491.87118,000 NS
HMC Capital LtdHMC Capital Ltd0.006052%51,352.8825,975 NS
Clariane SEClariane SE0.00605%51,331.2610,750 NS
HBX Group International PLCHBX Group International PLC0.006038%51,227.175,986 NS
PARPAR Technology Corp0.006037%51,218.753,125 NS
Dfds A/SDfds A/S0.006024%51,109.123,125 NS
ALGTAllegiant Travel Co0.00602%51,075500 NS
Cie Financiere Tradition SACie Financiere Tradition SA0.006005%50,953.53145 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.005987%50,795.3754 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.00598%50,737.511,250 NS
WRLDWorld Acceptance Corp0.005961%50,580375 NS
HSTMHealthStream Inc0.005943%50,421.252,375 NS
TIC Solutions IncTIC Solutions Inc0.005939%50,389.875,321 NS
GENDA INCGENDA INC0.005938%50,384.5512,500 NS
Mutares SE & Co KGaAMutares SE & Co KGaA0.005937%50,371.741,375 NS
TBLATaboola.com Ltd0.005931%50,323.7515,875 NS
Merrill Lynch InternationalMerrill Lynch International0.005914%50,181.046,328 OU
Stabilus SEStabilus SE0.00591%50,145.492,250 NS
FSBCFive Star Bancorp0.005905%50,102.911,287 NS
CCBGCapital City Bank Group Inc0.005883%49,914.431,165 NS
SunOpta IncSunOpta Inc0.005879%49,884.547,750 NS
QNSTQuinStreet Inc0.00587%49,8104,250 NS
ASANAsana Inc0.005858%49,7007,000 NS
DFHDream Finders Homes Inc0.005857%49,692.52,750 NS
TSHATaysha Gene Therapies Inc0.005856%49,689.5710,969 NS
CEVACEVA Inc0.005839%49,542.52,375 NS
Nagarro SENagarro SE0.005827%49,439.98750 NS
Virgin Australia Holdings LtdVirgin Australia Holdings Ltd0.005815%49,335.0822,078 NS
AMPLAmplitude Inc0.005807%49,2756,750 NS
Kelsian Group LtdKelsian Group Ltd0.005805%49,252.0115,286 NS
Metropole Television SAMetropole Television SA0.005804%49,247.783,604 NS
Global Business Travel Group IGlobal Business Travel Group I0.005802%49,2309,000 NS
Hollywood Bowl Group PLCHollywood Bowl Group PLC0.005798%49,197.6813,750 NS
CARSCars.com Inc0.005787%49,1055,750 NS
QUREuniQure NV0.005784%49,078.23,140 NS
STGWStagwell Inc0.005752%48,802.510,125 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.00573%48,616.3733,239 NS
Delta Galil LtdDelta Galil Ltd0.005719%48,521.991,000 NS
Craneware PLCCraneware PLC0.005715%48,490.162,375 NS
Crest Nicholson Holdings plcCrest Nicholson Holdings plc0.005715%48,488.7323,625 NS
Rush Enterprises IncRush Enterprises Inc0.005715%48,487.5750 NS
RaySearch Laboratories ABRaySearch Laboratories AB0.005705%48,409.292,285 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.005702%48,380.3113,250 NS
Nufarm LtdNufarm Ltd0.0057%48,363.3933,000 NS
BLMNBloomin' Brands Inc0.00568%48,1957,875 NS
Matas A/SMatas A/S0.005662%48,038.922,750 NS
SGSweetgreen Inc0.005642%47,868.758,625 NS
PLAYDave & Buster's Entertainment Inc0.005638%47,8403,250 NS
NioCorp Developments LtdNioCorp Developments Ltd0.005634%47,800.79,019 NS
SXCSunCoke Energy Inc0.005626%47,737.58,375 NS
SMBCSouthern Missouri Bancorp Inc0.005626%47,732.61771 NS
PDPagerDuty Inc0.005617%47,6556,750 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.005605%47,557.54,250 NS
Apartment Investment and Management CoApartment Investment and Management Co0.005584%47,376.6310,743 NS
TomTom NVTomTom NV0.005578%47,326.487,625 NS
ORICORIC Pharmaceuticals Inc0.005572%47,276.753,515 NS
Root Inc/OHRoot Inc/OH0.005558%47,158.92909 NS
HNRGHallador Energy Co0.005558%47,158.922,594 NS
Ramaco Resources IncRamaco Resources Inc0.005533%46,949.143,101 NS
Future PLCFuture PLC0.005528%46,907.018,375 NS
Lenzing AGLenzing AG0.005528%46,905.551,625 NS
Paradox Interactive ABParadox Interactive AB0.00552%46,834.623,420 NS
LINK Mobility Group Holding ASALINK Mobility Group Holding ASA0.00552%46,833.7420,531 NS
NCC Group PLCNCC Group PLC0.005519%46,823.6526,500 NS
Mildef Group ABMildef Group AB0.005507%46,722.643,221 NS
TREELendingTree Inc0.005505%46,712.51,250 NS
Far East Hospitality TrustFar East Hospitality Trust0.0055%46,662.27100,000 NS
Growthpoint Properties Australia LtdGrowthpoint Properties Australia Ltd0.005495%46,625.9629,250 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.005476%46,459.141,200 NS
SOSiLA Logistics REIT IncSOSiLA Logistics REIT Inc0.005474%46,449.8156 NS
Solid Power IncSolid Power Inc0.005474%46,448.3413,121 NS
Nexity SANexity SA0.005461%46,339.44,125 NS
Catapult Sports LtdCatapult Sports Ltd0.005452%46,260.8318,270 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.005433%46,093.757,375 NS
Television Francaise 1 SATelevision Francaise 1 SA0.005424%46,024.885,375 NS
JANXJanux Therapeutics Inc0.005414%45,933.753,375 NS
AO World PLCAO World PLC0.005408%45,889.5334,500 NS
Quadient SAQuadient SA0.005406%45,872.582,875 NS
Norion Bank ABNorion Bank AB0.005405%45,859.977,250 NS
MDXGMiMedx Group Inc0.005403%45,843.759,375 NS
SERVServe Robotics Inc0.005392%45,754.24,580 NS
ASPIASP Isotopes Inc0.005387%45,710.48,560 NS
Boss Energy LtdBoss Energy Ltd0.005387%45,709.9239,250 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.00536%45,480.9850,000 NS
Freee KKFreee KK0.005357%45,456.113,300 NS
Mota-Engil SGPS SAMota-Engil SGPS SA0.005357%45,455.617,401 NS
Antin Infrastructure Partners SAAntin Infrastructure Partners SA0.005356%45,446.734,000 NS
GRENKE AGGRENKE AG0.00533%45,227.982,625 NS
Douglas AGDouglas AG0.00531%45,057.063,250 NS
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte Ltd0.005308%45,034.0687,500 NS
Altri SGPS SAAltri SGPS SA0.005292%44,903.647,875 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.005284%44,832.59,875 NS
PRCHPorch Group Inc0.005279%44,793.765,456 NS
Salvatore Ferragamo SpASalvatore Ferragamo SpA0.005266%44,682.725,625 NS
Starhill Global REITStarhill Global REIT0.005264%44,667.4100,000 NS

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