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Holdings (Monthly) Guide ↗

iShares MSCI United Kingdom Small-Cap ETF

· iShares Trust
Monthly Holdings $44M AUM 200 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 185 New 4 Added 8 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DIPLOMA PLC N/A Feb 2026 13,008 +5,858 $1.2M +1649.8% 2.82% EC
2 BEAZLEY PLC N/A Feb 2026 58,072 NEW $999K — 2.31% EC
3 IMI PLC N/A Feb 2026 23,932 NEW $894K — 2.06% EC
4 Games Workshop Group PLC N/A Feb 2026 3,202 NEW $853K — 1.97% EC
5 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 839,785 +699,325 $840K +497.8% 1.94% STIV
6 WEIR GROUP PLC(THE) N/A Feb 2026 25,156 NEW $827K — 1.91% EC
7 ST. JAMES'S PLACE PLC N/A Feb 2026 51,077 NEW $826K — 1.91% EC
8 IG GROUP HOLDINGS PLC N/A Feb 2026 32,852 NEW $792K — 1.83% EC
9 HISCOX LTD N/A Feb 2026 31,491 NEW $738K — 1.70% EC
10 ICG PLC N/A Feb 2026 28,171 NEW $704K — 1.63% EC
11 DCC PUBLIC LIMITED COMPANY N/A Feb 2026 8,261 NEW $666K — 1.54% EC
12 ABERDEEN GROUP PLC N/A Feb 2026 178,561 NEW $595K — 1.37% EC
13 BURBERRY GROUP PLC N/A Feb 2026 35,015 NEW $556K — 1.28% EC
14 LONDONMETRIC PROPERTY PLC N/A Feb 2026 216,038 NEW $550K — 1.27% EC
15 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Feb 2026 99,057 NEW $540K — 1.25% EC
16 HOWDEN JOINERY GROUP PLC N/A Feb 2026 52,126 NEW $537K — 1.24% EC
17 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY N/A Feb 2026 12,828 NEW $524K — 1.21% EC
18 BALFOUR BEATTY PLC N/A Feb 2026 47,755 NEW $510K — 1.18% EC
19 LION FINANCE GROUP PLC N/A Feb 2026 3,359 NEW $503K — 1.16% EC
20 INVESTEC PLC N/A Feb 2026 55,066 NEW $484K — 1.12% EC
21 METLEN ENERGY & METALS PLC G6042Y105 Feb 2026 9,720 -55 $470K +14.6% 1.08% EC
22 JOHNSON MATTHEY PLC N/A Feb 2026 16,311 NEW $466K — 1.08% EC
23 PERSIMMON PUBLIC LIMITED COMPANY N/A Feb 2026 31,124 NEW $465K — 1.07% EC
24 ZEGONA COMMUNICATIONS PLC G7605F103 May 2026 18,168 NEW $450K — 1.04% EC
25 TRITAX BIG BOX REIT PLC N/A Feb 2026 215,899 NEW $436K — 1.01% EC
26 MONDI PLC N/A Feb 2026 42,849 NEW $434K — 1.00% EC
27 THE BERKELEY GROUP HOLDINGS PLC N/A Feb 2026 9,232 NEW $425K — 0.98% EC
28 CONVATEC GROUP PLC N/A Feb 2026 155,551 NEW $422K — 0.97% EC
29 RIGHTMOVE PLC N/A Feb 2026 74,036 NEW $416K — 0.96% EC
30 MAN GROUP PLC N/A Feb 2026 111,792 NEW $413K — 0.95% EC
31 RS GROUP PLC N/A Feb 2026 45,842 NEW $412K — 0.95% EC
32 Plus500 Ltd N/A Feb 2026 6,803 NEW $406K — 0.94% EC
33 WPP PLC N/A Feb 2026 104,323 NEW $389K — 0.90% EC
34 CRANSWICK PLC N/A Feb 2026 5,011 NEW $370K — 0.86% EC
35 COMPUTACENTER PLC N/A Feb 2026 6,195 NEW $370K — 0.85% EC
36 TAYLOR WIMPEY PLC N/A Feb 2026 342,799 NEW $367K — 0.85% EC
37 PAN AFRICAN RESOURCES PLC N/A Feb 2026 196,847 NEW $364K — 0.84% EC
38 INCHCAPE PLC N/A Feb 2026 31,778 NEW $362K — 0.84% EC
39 ITV PLC N/A Feb 2026 327,083 NEW $358K — 0.83% EC
40 QUILTER PLC N/A Feb 2026 136,453 NEW $356K — 0.82% EC
41 BABCOCK INTERNATIONAL GROUP PLC N/A Feb 2026 24,153 NEW $356K — 0.82% EC
42 DRAX GROUP PLC N/A Feb 2026 32,877 NEW $350K — 0.81% EC
43 SERCO GROUP PLC N/A Feb 2026 96,968 NEW $345K — 0.80% EC
44 ROTORK P.L.C. N/A Feb 2026 80,046 NEW $329K — 0.76% EC
45 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY N/A Feb 2026 16,093 NEW $319K — 0.74% EC
46 PENNON GROUP PLC N/A Feb 2026 45,641 NEW $317K — 0.73% EC
47 PRIMARY HEALTH PROPERTIES PLC N/A Feb 2026 250,951 NEW $317K — 0.73% EC
48 QINETIQ GROUP PLC N/A Feb 2026 46,228 NEW $313K — 0.72% EC
49 TP ICAP GROUP PLC N/A Feb 2026 72,004 NEW $296K — 0.68% EC
50 SOFTCAT PLC N/A Feb 2026 12,568 NEW $294K — 0.68% EC
51 BELLWAY P L C N/A Feb 2026 11,363 NEW $294K — 0.68% EC
52 THE UNITE GROUP PLC N/A Feb 2026 42,222 NEW $292K — 0.67% EC
53 MITIE GROUP PLC N/A Feb 2026 121,386 NEW $292K — 0.67% EC
54 HILL & SMITH PLC N/A Feb 2026 7,708 NEW $288K — 0.66% EC
55 MORGAN SINDALL GROUP PLC N/A Feb 2026 4,412 NEW $270K — 0.62% EC
56 AJ BELL PLC N/A Feb 2026 32,934 NEW $269K — 0.62% EC
57 JTC PLC N/A Feb 2026 15,098 NEW $268K — 0.62% EC
58 HOCHSCHILD MINING PLC N/A Feb 2026 32,337 NEW $267K — 0.62% EC
59 SHAFTESBURY CAPITAL PLC N/A Feb 2026 141,675 NEW $259K — 0.60% EC
60 GREAT BRITISH POUND N/A Feb 2026 192,071 NEW $259K — 0.60% —
61 RENISHAW P L C N/A Feb 2026 3,519 NEW $251K — 0.58% EC
62 TATE & LYLE PUBLIC LIMITED COMPANY N/A Feb 2026 36,617 NEW $249K — 0.57% EC
63 DERWENT LONDON PLC N/A Feb 2026 10,316 NEW $247K — 0.57% EC
64 TBC BANK GROUP PLC N/A Feb 2026 4,061 NEW $246K — 0.57% EC
65 HELIOS TOWERS PLC N/A Feb 2026 76,552 NEW $241K — 0.56% EC
66 OXFORD INSTRUMENTS PLC N/A Feb 2026 5,425 NEW $239K — 0.55% EC
67 HAMMERSON PLC G4273Q206 Feb 2026 51,409 -275 $239K -6.8% 0.55% EC
68 OSB GROUP PLC N/A Feb 2026 34,400 NEW $239K — 0.55% EC
69 GREGGS PLC N/A Feb 2026 9,888 NEW $229K — 0.53% EC
70 CANAL+ SA N/A Feb 2026 66,375 NEW $228K — 0.53% EC
71 B&M EUROPEAN VALUE RETAIL PLC N/A Feb 2026 97,190 NEW $223K — 0.52% EC
72 KELLER GROUP PLC N/A Feb 2026 6,784 NEW $216K — 0.50% EC
73 WATCHES OF SWITZERLAND GROUP PLC N/A Feb 2026 21,490 NEW $208K — 0.48% EC
74 BIG YELLOW GROUP PLC N/A Feb 2026 18,081 NEW $204K — 0.47% EC
75 COATS GROUP PLC N/A Feb 2026 185,414 NEW $204K — 0.47% EC
76 GENUS PLC N/A Feb 2026 6,434 NEW $202K — 0.47% EC
77 CURRYS PLC N/A Feb 2026 96,764 NEW $195K — 0.45% EC
78 CHEMRING GROUP PLC N/A Feb 2026 26,314 NEW $194K — 0.45% EC
79 Sirius Real Estate Limited N/A Feb 2026 146,328 NEW $194K — 0.45% EC
80 HARBOUR ENERGY PLC N/A Feb 2026 54,342 NEW $192K — 0.44% EC
81 PARAGON BANKING GROUP PLC N/A Feb 2026 18,566 NEW $192K — 0.44% EC
82 GRAFTON GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 16,652 NEW $186K — 0.43% EC
83 SAFESTORE HOLDINGS PLC N/A Feb 2026 21,129 NEW $183K — 0.42% EC
84 INTERNATIONAL WORKPLACE GROUP PLC N/A Feb 2026 71,975 NEW $183K — 0.42% EC
85 BODYCOTE PLC N/A Feb 2026 16,781 NEW $183K — 0.42% EC
86 CLARKSON PLC N/A Feb 2026 2,840 NEW $177K — 0.41% EC
87 Yellow Cake PLC N/A Feb 2026 23,193 NEW $177K — 0.41% EC
88 SSP GROUP PLC N/A Feb 2026 76,546 NEW $172K — 0.40% EC
89 LANCASHIRE HOLDINGS LIMITED N/A Feb 2026 21,256 NEW $172K — 0.40% EC
90 PREMIER FOODS PLC N/A Feb 2026 63,066 NEW $170K — 0.39% EC
91 Rathbones Group Plc N/A Feb 2026 6,284 NEW $166K — 0.38% EC
92 GEORGIA CAPITAL PLC N/A Feb 2026 2,870 NEW $162K — 0.37% EC
93 SIGMAROC PLC G81267109 Feb 2026 97,180 -726 $162K -17.3% 0.37% EC
94 VOLUTION GROUP PLC N/A Feb 2026 19,217 NEW $159K — 0.37% EC
95 OCADO GROUP PLC N/A Feb 2026 53,051 NEW $158K — 0.37% EC
96 SENIOR PLC G8031U102 Feb 2026 40,649 -416 $157K -7.4% 0.36% EC
97 EASYJET PLC N/A Feb 2026 29,407 NEW $157K — 0.36% EC
98 SAVILLS PLC N/A Feb 2026 13,457 NEW $151K — 0.35% EC
99 JET2 PLC N/A Feb 2026 9,396 NEW $149K — 0.34% EC
100 GREENCORE GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 54,525 NEW $149K — 0.34% EC
101 TRAVIS PERKINS PLC N/A Feb 2026 20,608 NEW $148K — 0.34% EC
102 GRAINGER PLC N/A Feb 2026 68,315 NEW $145K — 0.34% EC
103 ENERGEAN PLC N/A Feb 2026 13,408 NEW $141K — 0.33% EC
104 ZIGUP PLC N/A Feb 2026 22,309 NEW $141K — 0.33% EC
105 GREAT PORTLAND ESTATES P L C N/A Feb 2026 33,133 NEW $139K — 0.32% EC
106 SUPERMARKET INCOME REIT PLC N/A Feb 2026 121,207 NEW $136K — 0.31% EC
107 4imprint Group PLC N/A Feb 2026 2,740 NEW $135K — 0.31% EC
108 DUNELM GROUP PLC N/A Feb 2026 12,730 NEW $134K — 0.31% EC
109 IntegraFin Holdings plc N/A Feb 2026 29,034 NEW $132K — 0.31% EC
110 FIRSTGROUP PLC N/A Feb 2026 54,842 NEW $126K — 0.29% EC
111 VOLEX PLC N/A Feb 2026 13,398 NEW $125K — 0.29% EC
112 MOLTEN VENTURES PLC N/A Feb 2026 15,620 NEW $124K — 0.29% EC
113 PLAYTECH PLC N/A Feb 2026 25,586 NEW $121K — 0.28% EC
114 VESUVIUS PLC N/A Feb 2026 19,120 NEW $120K — 0.28% EC
115 ASHMORE GROUP PLC N/A Feb 2026 41,708 NEW $117K — 0.27% EC
116 VISTRY GROUP PLC N/A Feb 2026 30,910 NEW $116K — 0.27% EC
117 GAMMA COMMUNICATIONS PLC N/A Feb 2026 8,910 NEW $115K — 0.27% EC
118 MONY Group plc N/A Feb 2026 48,205 NEW $115K — 0.27% EC
119 TRAINLINE PLC N/A Feb 2026 38,762 NEW $115K — 0.27% EC
120 CVS GROUP PLC N/A Feb 2026 6,786 NEW $114K — 0.26% EC
121 ELEMENTIS PLC N/A Feb 2026 54,791 NEW $113K — 0.26% EC
122 KIER GROUP PLC N/A Feb 2026 40,406 NEW $113K — 0.26% EC
123 FRASERS GROUP PLC N/A Feb 2026 10,847 NEW $113K — 0.26% EC
124 PETS AT HOME GROUP PLC N/A Feb 2026 43,372 NEW $112K — 0.26% EC
125 Atalaya Mining Copper, S.A. N/A Feb 2026 9,528 NEW $112K — 0.26% EC
126 Trustpilot Group PLC N/A Feb 2026 34,155 NEW $109K — 0.25% EC
127 Bytes Technology Group PLC N/A Feb 2026 21,698 NEW $108K — 0.25% EC
128 Baltic Classifieds Group PLC G07167102 Feb 2026 43,540 -1,060 $105K -5.6% 0.24% EC
129 BREEDON GROUP PLC N/A Feb 2026 26,693 NEW $102K — 0.24% EC
130 Fevertree Drinks PLC N/A Feb 2026 9,488 NEW $100K — 0.23% EC
131 Polar Capital Holdings PLC N/A Feb 2026 8,810 NEW $100K — 0.23% EC
132 CHESNARA PLC N/A Feb 2026 22,307 NEW $97K — 0.22% EC
133 DISCOVERIE GROUP PLC N/A Feb 2026 9,403 NEW $97K — 0.22% EC
134 Kainos Group PLC N/A Feb 2026 8,082 NEW $95K — 0.22% EC
135 TELECOM PLUS PLC N/A Feb 2026 6,929 NEW $94K — 0.22% EC
136 JUPITER FUND MANAGEMENT PLC N/A Feb 2026 43,430 NEW $94K — 0.22% EC
137 RENEW HOLDINGS PLC. N/A Feb 2026 7,643 NEW $93K — 0.22% EC
138 CLOSE BROTHERS GROUP PLC N/A Feb 2026 14,557 NEW $90K — 0.21% EC
139 A.G. BARR P.L.C. N/A Feb 2026 10,819 NEW $89K — 0.21% EC
140 DOMINO'S PIZZA GROUP PLC N/A Feb 2026 35,352 NEW $89K — 0.20% EC
141 TARGET HEALTHCARE REIT PLC N/A Feb 2026 59,920 NEW $88K — 0.20% EC
142 BRIDGEPOINT GROUP PLC N/A Feb 2026 23,956 NEW $87K — 0.20% EC
143 GENUIT GROUP PLC N/A Feb 2026 24,039 NEW $85K — 0.20% EC
144 MOONPIG GROUP PLC N/A Feb 2026 28,778 NEW $84K — 0.19% EC
145 SERICA ENERGY PLC N/A Feb 2026 24,562 NEW $83K — 0.19% EC
146 MORGAN ADVANCED MATERIALS PLC N/A Feb 2026 26,798 NEW $83K — 0.19% EC
147 MITCHELLS & BUTLERS PLC N/A Feb 2026 26,046 NEW $82K — 0.19% EC
148 RHI Magnesita N.V. N/A Feb 2026 2,064 NEW $82K — 0.19% EC
149 Ninety One PLC N/A Feb 2026 27,321 NEW $82K — 0.19% EC
150 WH SMITH PLC N/A Feb 2026 12,196 NEW $81K — 0.19% EC
151 Oxford Nanopore Technologies PLC N/A Feb 2026 41,916 NEW $81K — 0.19% EC
152 XPS PENSIONS GROUP PLC G9829Q105 Feb 2026 19,181 -328 $80K -2.2% 0.18% EC
153 IP Group PLC N/A Feb 2026 85,686 NEW $80K — 0.18% EC
154 Conduit Holdings Ltd N/A Feb 2026 13,344 NEW $79K — 0.18% EC
155 M P Evans Group PLC G63363108 May 2026 3,790 NEW $78K — 0.18% EC
156 HUNTING PLC N/A Feb 2026 12,167 NEW $76K — 0.18% EC
157 SPIRE HEALTHCARE GROUP PLC N/A Feb 2026 25,621 NEW $76K — 0.18% EC
158 JOHNSON SERVICE GROUP PLC N/A Feb 2026 36,831 NEW $76K — 0.18% EC
159 METRO BANK HOLDINGS PLC N/A Feb 2026 32,507 NEW $75K — 0.17% EC
160 GB GROUP PLC N/A Feb 2026 23,083 NEW $74K — 0.17% EC
161 Raspberry Pi Holdings PLC G7385Z105 Feb 2026 6,600 -165 $72K +112.9% 0.17% EC
162 VICTREX PLC N/A Feb 2026 8,056 NEW $69K — 0.16% EC
163 Oxford Biomedica PLC G6836F189 Feb 2026 8,207 +19 $69K -4.1% 0.16% EC
164 HAYS PLC N/A Feb 2026 155,231 NEW $69K — 0.16% EC
165 AVON TECHNOLOGIES PLC N/A Feb 2026 2,943 NEW $68K — 0.16% EC
166 HOLLYWOOD BOWL GROUP PLC N/A Feb 2026 16,122 NEW $67K — 0.15% EC
167 WORKSPACE GROUP PLC N/A Feb 2026 14,037 NEW $66K — 0.15% EC
168 COHORT PLC G2372R109 Feb 2026 3,441 -43 $64K +4.6% 0.15% EC
169 ADVANCED MEDICAL SOLUTIONS GROUP PLC N/A Feb 2026 21,110 NEW $62K — 0.14% EC
170 J D WETHERSPOON PLC N/A Feb 2026 7,022 NEW $60K — 0.14% EC
171 PPHE Hotel Group Limited N/A Feb 2026 2,183 NEW $59K — 0.14% EC
172 DR. MARTENS PLC N/A Feb 2026 56,432 NEW $56K — 0.13% EC
173 CRANEWARE PLC N/A Feb 2026 2,730 NEW $55K — 0.13% EC
174 IBSTOCK PLC N/A Feb 2026 38,648 NEW $54K — 0.12% EC
175 HILTON FOOD GROUP PLC N/A Feb 2026 7,795 NEW $54K — 0.12% EC
176 SHAWBROOK GROUP PLC G8072S123 May 2026 12,708 NEW $54K — 0.12% EC
177 NCC GROUP PLC N/A Feb 2026 26,007 NEW $50K — 0.12% EC
178 C & C GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 35,974 NEW $48K — 0.11% EC
179 CMC MARKETS PLC N/A Feb 2026 9,540 NEW $48K — 0.11% EC
180 PAGEGROUP PLC N/A Feb 2026 28,803 NEW $47K — 0.11% EC
181 Foresight Group Holdings Limited G365A1106 Feb 2026 7,823 — $46K +6.3% 0.11% EC
182 ME GROUP INTERNATIONAL PLC N/A Feb 2026 21,926 NEW $43K — 0.10% EC
183 MARSHALLS PLC N/A Feb 2026 22,331 NEW $42K — 0.10% EC
184 FUTURE PLC N/A Feb 2026 9,405 NEW $42K — 0.10% EC
185 Cerillion PLC N/A Feb 2026 2,150 NEW $41K — 0.09% EC
186 AO WORLD PLC N/A Feb 2026 31,365 NEW $40K — 0.09% EC
187 GLOBALDATA PLC N/A Feb 2026 26,230 NEW $38K — 0.09% EC
188 YOUNG & CO'S BREWERY PLC N/A Feb 2026 3,373 NEW $36K — 0.08% EC
189 W.A.G PAYMENT SOLUTIONS PLC G9417Z103 May 2026 19,700 NEW $31K — 0.07% EC
190 Alfa Financial Software Holdings PLC N/A Feb 2026 13,319 NEW $29K — 0.07% EC
191 THG PLC N/A Feb 2026 60,856 NEW $27K — 0.06% EC
192 THE RANK GROUP PLC N/A Feb 2026 17,711 NEW $24K — 0.05% EC
193 CREST NICHOLSON HOLDINGS PLC N/A Feb 2026 21,734 NEW $21K — 0.05% EC
194 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 18,861 +555 $19K +3.0% 0.04% STIV
195 FTSE 250 INDEX FU JUN26 Y2M26 Feb 2026 7 NEW $15K — 0.04% DE
196 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC N/A Feb 2026 23,819 NEW $14K — 0.03% EC
197 EURO N/A Feb 2026 912 NEW $1K — 0.00% —
198 SWISS FRANC N/A Feb 2026 786 NEW $1K — 0.00% —
199 GREENCORE GROUP CVR G40CVR124 Feb 2026 21,565 — $581 -0.1% 0.00% EC
✕ DIVERSIFIED ENERGY COMPANY 25520W107 — 5,620 SOLD $0.1M — — —