Holdings (Monthly)
Guide ↗
iShares MSCI Europe Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 11,505,168 | +5,451,681 | $11.5M | +90.0% | 6.39% | STIV |
| 2 | DIPLOMA PLC | N/A | Jan 2026 | 15,211 | +14,486 | $1.5M | +916.6% | 0.84% | EC |
| 3 | LOTTOMATICA GROUP S.P.A. | T64384109 | Jan 2026 | 26,238 | +2,352 | $709K | +20.7% | 0.39% | EC |
| 4 | METLEN ENERGY & METALS PLC | G6042Y105 | Jan 2026 | 11,429 | +1,937 | $609K | +17.8% | 0.34% | EC |
| 5 | Mycronic AB (publ) | W6191U120 | Jan 2026 | 17,108 | +2,067 | $565K | +63.3% | 0.31% | EC |
| 6 | Sunrise Communications AG | H8365A119 | Jan 2026 | 7,210 | +717 | $381K | +3.3% | 0.21% | EC |
| 7 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 60,600 | +9,696 | $314K | +26.9% | 0.17% | EC |
| 8 | Hiab Oyj | X10788184 | Jan 2026 | 4,354 | +676 | $296K | +35.4% | 0.16% | EC |
| 9 | AUMOVIO SE | D0R9B8108 | Jan 2026 | 6,203 | +982 | $286K | +14.3% | 0.16% | EC |
| 10 | TKMS AG & Co KgaA | D8T5DP107 | Jan 2026 | 2,900 | +462 | $276K | -3.3% | 0.15% | EC |
| 11 | Asmodee Group AB | W1R75P108 | Jan 2026 | 17,682 | +2,795 | $276K | +54.5% | 0.15% | EC |
| 12 | TOMRA SYSTEMS ASA | R91733155 | Jan 2026 | 24,701 | +3,373 | $275K | -3.0% | 0.15% | EC |
| 13 | EXOSENS SA | F33896105 | Jan 2026 | 3,688 | +802 | $245K | +32.3% | 0.14% | EC |
| 14 | ams-OSRAM AG | A0400Q115 | Jan 2026 | 11,207 | +1,511 | $223K | +120.7% | 0.12% | EC |
| 15 | IONOS Group SE | D3R77H101 | Jan 2026 | 5,520 | +888 | $201K | +34.7% | 0.11% | EC |
| 16 | Asker Healthcare Group AB | W0767R108 | Jan 2026 | 23,072 | +2,857 | $196K | +15.2% | 0.11% | EC |
| 17 | SIGMAROC PLC | G81267109 | Jan 2026 | 113,100 | +17,968 | $188K | +0.8% | 0.10% | EC |
| 18 | SENIOR PLC | G8031U102 | Jan 2026 | 46,365 | +7,465 | $182K | +39.5% | 0.10% | EC |
| 19 | EXAIL TECHNOLOGIES SA | F4606F100 | Jan 2026 | 1,122 | +220 | $162K | +36.4% | 0.09% | EC |
| 20 | Intea Fastigheter AB (publ) | W4R62U163 | Jan 2026 | 20,829 | +9,865 | $161K | +99.9% | 0.09% | EC |
| 21 | AutoStore Holdings Ltd. | G0670A109 | Jan 2026 | 117,802 | +3,671 | $150K | +13.6% | 0.08% | EC |
| 22 | BLUENORD ASA | R6333Z108 | Jan 2026 | 2,540 | +400 | $138K | +38.5% | 0.08% | EC |
| 23 | Nanobiotix SA | F64308111 | Jan 2026 | 3,557 | +568 | $138K | +124.0% | 0.08% | EC |
| 24 | Baltic Classifieds Group PLC | G07167102 | Jan 2026 | 49,088 | +5,209 | $133K | +8.6% | 0.07% | EC |
| 25 | LOUIS HACHETTE GROUP SA | F5899T103 | Jan 2026 | 64,755 | +3,729 | $132K | +9.6% | 0.07% | EC |
| 26 | Alzchem Group AG | D0R02K100 | Jan 2026 | 691 | +104 | $123K | +14.8% | 0.07% | EC |
| 27 | Betsson AB | W1556V193 | Jan 2026 | 12,222 | +1,337 | $118K | -7.6% | 0.07% | EC |
| 28 | MilDef Group AB | W5750L117 | Jan 2026 | 4,502 | +720 | $102K | +83.8% | 0.06% | EC |
| 29 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105409 | Jan 2026 | 7,071 | +5,765 | $102K | +415.3% | 0.06% | — |
| 30 | XPS PENSIONS GROUP PLC | G9829Q105 | Jan 2026 | 20,914 | +1,865 | $93K | +3.7% | 0.05% | EC |
| 31 | WILH. WILHELMSEN HOLDING ASA | R9883A119 | Jan 2026 | 1,123 | +26 | $91K | +16.6% | 0.05% | EC |
| 32 | Kuros Biosciences AG | H4769G117 | Jan 2026 | 3,126 | +496 | $88K | +0.7% | 0.05% | EC |
| 33 | R&S Group Holding AG | H9232B116 | Jan 2026 | 3,356 | +536 | $87K | +47.8% | 0.05% | EC |
| 34 | Harvia Oyj | X0005X106 | Jan 2026 | 1,768 | +280 | $84K | +16.5% | 0.05% | EC |
| 35 | INTERCOS S.P.A. | T5R00Q176 | Jan 2026 | 5,388 | +425 | $83K | +10.4% | 0.05% | EC |
| 36 | HIAG Immobilien Holding AG | H3634R100 | Jan 2026 | 502 | +80 | $82K | +20.8% | 0.05% | EC |
| 37 | Plejd AB | W72642106 | Jan 2026 | 879 | +136 | $79K | +10.0% | 0.04% | EC |
| 38 | MedCap AB (publ) | W5S972103 | Jan 2026 | 1,355 | +216 | $78K | +24.2% | 0.04% | EC |
| 39 | Tradition Finanz Gesellschaft AG | H25668148 | Jan 2026 | 204 | +12 | $75K | +2.1% | 0.04% | EC |
| 40 | Pharvaris NV | N69605108 | Jan 2026 | 2,247 | +175 | $73K | +30.8% | 0.04% | EC |
| 41 | Pfisterer Holding SE | D6S83H105 | Jan 2026 | 814 | +128 | $72K | +20.6% | 0.04% | EC |
| 42 | Storytel AB (publ) | W91104112 | Jan 2026 | 6,223 | +443 | $69K | +25.3% | 0.04% | EC |
| 43 | Raspberry Pi Holdings PLC | G7385Z105 | Jan 2026 | 7,625 | +1,216 | $68K | +187.1% | 0.04% | EC |
| 44 | Norbit ASA | R5S13N104 | Jan 2026 | 3,595 | +236 | $67K | +3.3% | 0.04% | EC |
| 45 | Cirsa Enterprises, S.A.U. | E3R26R118 | Jan 2026 | 4,324 | +1,101 | $66K | +19.4% | 0.04% | EC |
| 46 | Friedrich Vorwerk Group SE | D2R9Z3109 | Jan 2026 | 870 | +214 | $66K | -6.2% | 0.04% | EC |
| 47 | COHORT PLC | G2372R109 | Jan 2026 | 3,927 | +624 | $65K | +24.3% | 0.04% | EC |
| 48 | Oxford Biomedica PLC | G6836F189 | Jan 2026 | 8,308 | +238 | $63K | -31.7% | 0.03% | EC |
| 49 | Mutares SE & Co. KGaA | D5624A157 | Jan 2026 | 1,895 | +543 | $58K | +11.7% | 0.03% | EC |
| 50 | Avarda Bank AB | W9601R117 | Jan 2026 | 2,592 | +112 | $51K | +7.1% | 0.03% | EC |
| 51 | Apotea AB (publ) | W05022111 | Jan 2026 | 6,453 | +1,032 | $50K | +37.1% | 0.03% | EC |
| 52 | Foresight Group Holdings Limited | G365A1106 | Jan 2026 | 7,871 | +159 | $49K | +10.0% | 0.03% | EC |
| 53 | ITALMOBILIARE SOCIETA PER AZIONI | T62283188 | Jan 2026 | 1,489 | +61 | $45K | -4.9% | 0.02% | EC |
| 54 | Paratus Energy Services Ltd. | G6904D108 | Jan 2026 | 8,766 | +1,075 | $44K | +18.5% | 0.02% | EC |
| 55 | Gubra A/S | K4272R119 | Jan 2026 | 715 | +112 | $43K | -1.3% | 0.02% | EC |
| 56 | ASSYSTEM SA | F0427A122 | Jan 2026 | 716 | +233 | $35K | +27.6% | 0.02% | EC |
| 57 | Vastned NV | B52491105 | Jan 2026 | 931 | +144 | $32K | +14.0% | 0.02% | EC |
| 58 | Ferrari Group PLC | G33835102 | Jan 2026 | 3,083 | +488 | $29K | -8.3% | 0.02% | EC |
| 59 | Sveafastigheter AB (publ) | W8963L106 | Jan 2026 | 6,851 | +1,096 | $23K | -8.5% | 0.01% | EC |