ETF:WSML | ETF Holdings Page 33 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 33

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 3,201–3,300 of 3,383

TickerIssuerWeightValue (USD)Balance
Powerfleet Inc NJPowerfleet Inc NJ0.005259%44,62512,500 NS
ASIXAdvanSix Inc0.005254%44,5752,500 NS
AESIAtlas Energy Solutions Inc0.005249%44,538.754,625 NS
Kvutzat Acro LtdKvutzat Acro Ltd0.005236%44,428.073,000 NS
Vetropack Holding AGVetropack Holding AG0.005213%44,234.811,500 NS
BLDPBallard Power Systems Inc0.005201%44,133.1220,546 NS
Spin Master CorpSpin Master Corp0.005198%44,101.213,125 NS
RPCRidgepost Capital Inc0.005196%44,086.415,463 NS
VRTSVirtus Investment Partners Inc0.005186%43,998.48318 NS
Alpha HPA LtdAlpha HPA Ltd0.005131%43,536.8994,250 NS
OPKOPKO Health Inc0.005127%43,50036,250 NS
Inghams Group LtdInghams Group Ltd0.005117%43,416.0129,625 NS
RSKDRiskified Ltd0.005114%43,387.59,750 NS
PHATPhathom Pharmaceuticals Inc0.005083%43,131.043,434 NS
BTBTBit Digital Inc0.005058%42,91925,700 NS
WavestoneWavestone0.005049%42,842.46750 NS
Svolder ABSvolder AB0.005029%42,667.227,442 NS
Tokmanni Group CorpTokmanni Group Corp0.005019%42,583.234,500 NS
Finnair OyjFinnair Oyj0.005018%42,574.1610,375 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.005017%42,568.756,125 NS
KURAKura Oncology Inc0.005016%42,558.754,875 NS
BSR Real Estate Investment TrustBSR Real Estate Investment Trust0.004996%42,3903,375 NS
PolyNovo LtdPolyNovo Ltd0.004995%42,380.7861,875 NS
HAFCHanmi Financial Corp0.004994%42,376.531,623 NS
Propel Holdings IncPropel Holdings Inc0.004992%42,357.322,750 NS
ARHSArhaus Inc0.004983%42,281.255,125 NS
Ence Energia y Celulosa SAEnce Energia y Celulosa SA0.004976%42,220.4914,250 NS
GSBCGreat Southern Bancorp Inc0.004953%42,024.99683 NS
QT Group OyjQT Group Oyj0.004953%42,021.271,625 NS
SSTKShutterstock Inc0.00495%42,0002,500 NS
CRMDCorMedix Inc0.004937%41,888.755,875 NS
MARR SpAMARR SpA0.00493%41,830.033,750 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.004921%41,752.067,125 NS
Fiera Capital CorpFiera Capital Corp0.00492%41,743.349,750 NS
CNNECannae Holdings Inc0.004913%41,687.43,417 NS
Bystronic AGBystronic AG0.004889%41,479.33125 NS
Xvivo Perfusion ABXvivo Perfusion AB0.004875%41,364.772,000 NS
Autoneum Holding AGAutoneum Holding AG0.004869%41,312.87250 NS
Raspberry PI Holdings PLCRaspberry PI Holdings PLC0.004816%40,864.148,125 NS
StarHub LtdStarHub Ltd0.004799%40,714.6850,000 NS
Singapore Post LtdSingapore Post Ltd0.004798%40,709.74137,500 NS
KFRCKforce Inc0.004777%40,5301,500 NS
Fila SpAFila SpA0.004761%40,394.573,625 NS
AubayAubay0.004756%40,350.33750 NS
Hypoport SEHypoport SE0.004754%40,338.97375 NS
FLGTFulgent Genetics Inc0.004743%40,241.252,625 NS
Beneteau SACABeneteau SACA0.004741%40,224.294,250 NS
Supply Network LtdSupply Network Ltd0.004728%40,120.191,588 NS
GVS SpAGVS SpA0.004723%40,075.588,500 NS
CPFCentral Pacific Financial Corp0.0047%39,876.21,252 NS
Medincell SAMedincell SA0.004691%39,798.711,464 NS
EVEREverQuote Inc0.004655%39,5002,500 NS
Melco International Development LtdMelco International Development Ltd0.004647%39,426.1673,000 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.004624%39,232.5750 NS
SOCSable Offshore Corp0.004619%39,187.54,750 NS
Troax Group ABTroax Group AB0.00461%39,112.283,500 NS
Gubra A/SGubra A/S0.004603%39,054.28625 NS
Isras Holdings LtdIsras Holdings Ltd0.004595%38,989.18375 NS
Banco di Desio e della Brianza SpABanco di Desio e della Brianza SpA0.004594%38,976.583,625 NS
HTFLHeartFlow Inc0.004591%38,955.121,682 NS
EDION CorpEDION Corp0.004573%38,801.132,700 NS
Piaggio & C SpAPiaggio & C SpA0.004561%38,703.1618,125 NS
AVAHAveanna Healthcare Holdings Inc0.004554%38,6405,250 NS
MYGNMyriad Genetics Inc0.00455%38,608.758,375 NS
TDUPThredUp Inc0.00449%38,098.167,807 NS
MVSTMicrovast Holdings Inc0.00449%38,095.6817,007 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.004484%38,044.121,411 NS
Planisware SAPlanisware SA0.004477%37,982.282,000 NS
Shoe Carnival IncShoe Carnival Inc0.004462%37,856.251,875 NS
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLC0.004455%37,795.9420,500 NS
Dexus Industria REITDexus Industria REIT0.004418%37,485.2720,412 NS
CWHCamping World Holdings Inc0.004413%37,4404,500 NS
Hilton Food Group PLCHilton Food Group PLC0.004411%37,427.635,250 NS
NXDRNextdoor Holdings Inc0.004409%37,406.2521,375 NS
AVBPArriVent Biopharma Inc0.004399%37,326.251,625 NS
Prosegur Cia de Seguridad SAProsegur Cia de Seguridad SA0.004399%37,323.3310,875 NS
Electra Consumer Products 1970 LtdElectra Consumer Products 1970 Ltd0.004386%37,212.71,375 NS
GDYNGrid Dynamics Holdings Inc0.004375%37,1255,500 NS
Udemy IncUdemy Inc0.004372%37,096.257,375 NS
OCI NVOCI NV0.004356%36,962.718,625 NS
RDWRedwire Corp0.004338%36,806.064,058 NS
ODDOddity Tech Ltd0.004336%36,793.023,126 NS
STO SE & Co KGaASTO SE & Co KGaA0.004285%36,358.43250 NS
MAXMediaAlpha Inc0.004247%36,032.53,625 NS
CABOCable One Inc0.004241%35,981.25375 NS
Revenio Group OyjRevenio Group Oyj0.004198%35,622.831,625 NS
N-able Inc/USN-able Inc/US0.004149%35,2008,000 NS
AMCAMC Entertainment Holdings Inc0.004136%35,09030,250 NS
GFT Technologies SEGFT Technologies SE0.004105%34,827.911,875 NS
SPRYARS Pharmaceuticals Inc0.004101%34,8003,750 NS
Marimekko OyjMarimekko Oyj0.004094%34,7392,625 NS
Energiekontor AGEnergiekontor AG0.004074%34,568.34750 NS
SABRSabre Corp0.00405%34,367.529,125 NS
Delek Automotive Systems LtdDelek Automotive Systems Ltd0.004048%34,349.735,500 NS
Ontex Group NVOntex Group NV0.004035%34,232.076,250 NS
DNUTKrispy Kreme Inc0.004033%34,218.759,125 NS
ZBIOZenas Biopharma Inc0.004003%33,965.151,289 NS
Rumble IncRumble Inc0.003985%33,812.56,250 NS
AVXLAnavex Life Sciences Corp0.003981%33,778.757,625 NS
Ichibanya Co LtdIchibanya Co Ltd0.00397%33,686.175,800 NS

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