ETF:WSML | ETF Holdings Page 8 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 8

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 701–800 of 3,383

TickerIssuerWeightValue (USD)Balance
Seatrium LtdSeatrium Ltd0.04182%354,836.15187,500 NS
SIRISirius XM Holdings Inc0.041734%354,10516,125 NS
AIRAAR Corp0.041677%353,619.063,018 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.041676%353,613.147,250 NS
RS GROUP PLCRS GROUP PLC0.041662%353,493.7437,625 NS
CIFRCipher Digital Inc0.041598%352,95022,625 NS
VSXYVictoria's Secret & Co0.041567%352,687.55,625 NS
Archer Aviation IncArcher Aviation Inc0.041449%351,685.2849,394 NS
SBBTFVend Marketplaces ASA0.041391%351,195.1514,007 NS
KYMRKymera Therapeutics Inc0.041364%350,966.73,842 NS
Japan Steel Works Ltd/TheJapan Steel Works Ltd/The0.041363%350,956.315,400 NS
ADTADT Inc0.041318%350,578.2643,713 NS
Bellway PLCBellway PLC0.041308%350,491.469,375 NS
Dyno Nobel LtdDyno Nobel Ltd0.041259%350,075.77148,250 NS
HSBC Bank PLCHSBC Bank PLC0.041242%349,927.25,895 OU
NWENorthwestern Energy Group Inc0.041227%349,8005,000 NS
Drax Group PLCDrax Group PLC0.041208%349,644.6229,250 NS
Horiba LtdHoriba Ltd0.041155%349,188.822,600 NS
SLGNSilgan Holdings Inc0.041091%348,650.87,256 NS
Rotork PLCRotork PLC0.041033%348,156.9967,250 NS
Nordnet AB publNordnet AB publ0.040915%347,154.2511,000 NS
Serco Group PLCSerco Group PLC0.040843%346,547.7285,375 NS
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd0.040773%345,953.097,700 NS
BILLBILL Holdings Inc0.040655%344,952.57,750 NS
CGAUCenterra Gold Inc0.040623%344,678.9616,399 NS
Onex CorpOnex Corp0.04062%344,656.024,635 NS
HCCWarrior Met Coal Inc0.040566%344,197.44,135 NS
TUI AGTUI AG0.040532%343,905.7736,250 NS
Enagas SAEnagas SA0.040521%343,812.4218,962 NS
MMSMaximus Inc0.040502%343,647.454,545 NS
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan Ltd0.040376%342,583.367,200 NS
Siegfried Holding AGSiegfried Holding AG0.040327%342,170.283,077 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.040244%341,462.57,375 NS
ITRIItron Inc0.040139%340,568.753,625 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.040128%340,476.2194,500 NS
PATKPatrick Industries Inc0.040121%340,422.52,750 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.040084%340,101.651,715 NS
EBCEastern Bankshares Inc0.040078%340,050.617,385 NS
Hera SpAHera SpA0.040077%340,042.2965,125 NS
FSMFortuna Mining Corp0.040062%339,921.5624,875 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.040045%339,774.8925,000 NS
PSKYParamount Skydance Corp0.040042%339,749.4825,148 NS
KGSKodiak Gas Services Inc0.040004%339,425.46,220 NS
RYANRyan Specialty Holdings Inc0.04%339,393.758,625 NS
KAIKadant Inc0.039974%339,1701,000 NS
GPGIGPGI Inc0.039943%338,905.215,096 NS
AGL Energy LtdAGL Energy Ltd0.039933%338,819.2748,125 NS
OUTOutfront Media Inc0.039897%338,517.511,750 NS
Plus500 LtdPlus500 Ltd0.039894%338,496.136,286 NS
ASOAcademy Sports & Outdoors Inc0.039863%338,231.255,625 NS
Toa Corp/TokyoToa Corp/Tokyo0.039811%337,788.5212,500 NS
Metlen Energy & Metals PLCMetlen Energy & Metals PLC0.039785%337,569.468,049 NS
NSK LtdNSK Ltd0.03976%337,359.1537,500 NS
Downer EDI LtdDowner EDI Ltd0.039703%336,875.6855,125 NS
BayCurrent IncBayCurrent Inc0.039699%336,835.4611,600 NS
Inchcape PLCInchcape PLC0.03969%336,765.328,125 NS
GLP J-ReitGLP J-Reit0.039622%336,182.88375 NS
MSMMSC Industrial Direct Co Inc0.039616%336,134.883,582 NS
Paladin Energy LtdPaladin Energy Ltd0.039594%335,944.1435,256 NS
Bruker CorpBruker Corp0.039591%335,921.258,375 NS
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/Australia0.039578%335,814.84120,875 NS
Hokuhoku Financial Group IncHokuhoku Financial Group Inc0.039545%335,528.228,400 NS
Modec IncModec Inc0.039508%335,218.843,900 NS
Yakult Honsha Co LtdYakult Honsha Co Ltd0.039502%335,163.2820,000 NS
SKLTFSEEK Ltd0.03947%334,892.4928,375 NS
BRCBrady Corp0.039451%334,732.53,625 NS
SNNRFSunrise Communications AG0.039446%334,687.885,250 NS
IRTCIRhythm Holdings Inc0.039409%334,3752,500 NS
UOL Group LtdUOL Group Ltd0.039387%334,186.6937,500 NS
Arkema SAArkema SA0.039379%334,122.344,588 NS
Orix JREIT IncOrix JREIT Inc0.039301%333,457.3500 NS
CBTCabot Corp0.03926%333,112.54,375 NS
HRBH&R Block Inc0.039246%332,992.510,875 NS
ACIWACI Worldwide Inc0.039167%332,3208,375 NS
Vault Minerals LtdVault Minerals Ltd0.039145%332,135.8678,980 NS
NHK Spring Co LtdNHK Spring Co Ltd0.039126%331,979.7617,300 NS
Sulzer AGSulzer AG0.039047%331,307.31,500 NS
IGO LtdIGO Ltd0.039018%331,057.4854,125 NS
BFAMBright Horizons Family Solutions Inc0.039004%330,943.324,441 NS
CyberAgent IncCyberAgent Inc0.03897%330,649.5237,500 NS
Northland Power IncNorthland Power Inc0.038956%330,532.2420,625 NS
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings Inc0.038947%330,458.0612,500 NS
HLNEHamilton Lane Inc0.038934%330,351.123,148 NS
TPCTutor Perini Corp0.038863%329,743.754,375 NS
NSNFYNissin Foods Holdings Co Ltd0.038818%329,362.0515,600 NS
CNO Financial Group IncCNO Financial Group Inc0.0388%329,211.947,874 NS
Hamamatsu Photonics KKHamamatsu Photonics KK0.038747%328,760.8925,500 NS
Cofinimmo SACofinimmo SA0.038689%328,265.853,000 NS
PEGAPegasystems Inc0.038654%327,9757,500 NS
Hirose Electric Co LtdHirose Electric Co Ltd0.038618%327,662.312,200 NS
Aalberts NVAalberts NV0.038571%327,271.097,875 NS
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd0.038485%326,535.8612,500 NS
LIVNLivaNova PLC0.038484%326,5254,625 NS
Aedifica SAAedifica SA0.03848%326,494.483,525 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.038438%326,136.967,872 NS
WLKWestlake Corp0.038427%326,045.723,094 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.038402%325,835.642,000 NS
GPIGroup 1 Automotive Inc0.038391%325,7401,000 NS
Mobimo Holding AGMobimo Holding AG0.038371%325,567.41625 NS
SKTTanger Inc0.03831%325,053.268,771 NS

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