BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI United Kingdom Small-Cap ETF

· iShares Trust
Monthly Holdings $45M AUM 197 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WEIR GROUP PLC(THE) N/A Feb 2026 25,386 $1.2M 2.70% EC
2 DIPLOMA PLC N/A Feb 2026 13,120 $1.0M 2.25% EC
3 BEAZLEY PLC N/A Feb 2026 58,781 $1.0M 2.25% EC
4 IMI PLC N/A Feb 2026 24,153 $937K 2.10% EC
5 ST. JAMES'S PLACE PLC N/A Feb 2026 51,537 $933K 2.09% EC
6 Games Workshop Group PLC N/A Feb 2026 3,226 $776K 1.74% EC
7 HOWDEN JOINERY GROUP PLC N/A Feb 2026 52,927 $690K 1.55% EC
8 HISCOX LTD N/A Feb 2026 32,553 $678K 1.52% EC
9 ICG PLC N/A Feb 2026 28,437 $640K 1.44% EC
10 PERSIMMON PUBLIC LIMITED COMPANY N/A Feb 2026 31,359 $636K 1.43% EC
11 LONDONMETRIC PROPERTY PLC N/A Feb 2026 217,883 $629K 1.41% EC
12 IG GROUP HOLDINGS PLC N/A Feb 2026 33,800 $593K 1.33% EC
13 BURBERRY GROUP PLC N/A Feb 2026 35,332 $552K 1.24% EC
14 THE BERKELEY GROUP HOLDINGS PLC N/A Feb 2026 9,371 $545K 1.22% EC
15 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY N/A Feb 2026 12,985 $542K 1.22% EC
16 CONVATEC GROUP PLC N/A Feb 2026 156,501 $540K 1.21% EC
17 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Feb 2026 97,590 $537K 1.20% EC
18 LION FINANCE GROUP PLC N/A Feb 2026 3,420 $534K 1.20% EC
19 ABERDEEN GROUP PLC N/A Feb 2026 180,210 $534K 1.20% EC
20 TAYLOR WIMPEY PLC N/A Feb 2026 346,744 $526K 1.18% EC
21 MONDI PLC N/A Feb 2026 43,097 $515K 1.16% EC
22 TRITAX BIG BOX REIT PLC N/A Feb 2026 217,853 $505K 1.13% EC
23 BALFOUR BEATTY PLC N/A Feb 2026 48,278 $495K 1.11% EC
24 INVESTEC PLC N/A Feb 2026 56,572 $489K 1.10% EC
25 PAN AFRICAN RESOURCES PLC N/A Feb 2026 197,820 $478K 1.07% EC
26 RIGHTMOVE PLC N/A Feb 2026 75,240 $453K 1.02% EC
27 BABCOCK INTERNATIONAL GROUP PLC N/A Feb 2026 24,481 $447K 1.00% EC
28 JOHNSON MATTHEY PLC N/A Feb 2026 16,454 $447K 1.00% EC
29 RS GROUP PLC N/A Feb 2026 46,257 $435K 0.98% EC
30 BELLWAY P L C N/A Feb 2026 11,611 $434K 0.97% EC
31 CARNIVAL PLC N/A Feb 2026 13,552 $428K 0.96% EC
32 ROTORK P.L.C. N/A Feb 2026 81,214 $420K 0.94% EC
33 METLEN ENERGY & METALS PLC G6042Y105 Feb 2026 9,775 $410K 0.92% EC
34 MAN GROUP PLC N/A Feb 2026 113,194 $408K 0.92% EC
35 DRAX GROUP PLC N/A Feb 2026 33,619 $402K 0.90% EC
36 SERCO GROUP PLC N/A Feb 2026 98,740 $401K 0.90% EC
37 WPP PLC N/A Feb 2026 105,267 $389K 0.87% EC
38 INCHCAPE PLC N/A Feb 2026 32,086 $384K 0.86% EC
39 PENNON GROUP PLC N/A Feb 2026 46,092 $372K 0.84% EC
40 CRANSWICK PLC N/A Feb 2026 5,036 $369K 0.83% EC
41 Plus500 Ltd N/A Feb 2026 6,827 $368K 0.82% EC
42 PRIMARY HEALTH PROPERTIES PLC N/A Feb 2026 250,965 $366K 0.82% EC
43 QUILTER PLC N/A Feb 2026 137,065 $362K 0.81% EC
44 HOCHSCHILD MINING PLC N/A Feb 2026 32,630 $355K 0.80% EC
45 ITV PLC N/A Feb 2026 330,091 $353K 0.79% EC
46 QINETIQ GROUP PLC N/A Feb 2026 47,303 $323K 0.73% EC
47 MITIE GROUP PLC N/A Feb 2026 124,911 $304K 0.68% EC
48 MORGAN SINDALL GROUP PLC N/A Feb 2026 4,465 $298K 0.67% EC
49 SHAFTESBURY CAPITAL PLC N/A Feb 2026 143,357 $298K 0.67% EC
50 VISTRY GROUP PLC N/A Feb 2026 31,545 $296K 0.66% EC
51 THE UNITE GROUP PLC N/A Feb 2026 43,255 $293K 0.66% EC
52 OSB GROUP PLC N/A Feb 2026 35,173 $289K 0.65% EC
53 CANAL+ SA N/A Feb 2026 67,595 $281K 0.63% EC
54 JUST GROUP PLC N/A Feb 2026 91,550 $268K 0.60% EC
55 COMPUTACENTER PLC N/A Feb 2026 6,247 $266K 0.60% EC
56 JTC PLC N/A Feb 2026 15,106 $265K 0.60% EC
57 TBC BANK GROUP PLC N/A Feb 2026 4,094 $265K 0.59% EC
58 HAMMERSON PLC G4273Q206 Feb 2026 51,684 $256K 0.57% EC
59 BIG YELLOW GROUP PLC N/A Feb 2026 18,315 $256K 0.57% EC
60 GENUS PLC N/A Feb 2026 6,522 $255K 0.57% EC
61 DERWENT LONDON PLC N/A Feb 2026 10,453 $255K 0.57% EC
62 B&M European Value Retail S.A. N/A Feb 2026 97,918 $252K 0.56% EC
63 HILL & SMITH PLC N/A Feb 2026 7,797 $250K 0.56% EC
64 TP ICAP GROUP PLC N/A Feb 2026 72,979 $249K 0.56% EC
65 COATS GROUP PLC N/A Feb 2026 186,872 $235K 0.53% EC
66 SAFESTORE HOLDINGS PLC N/A Feb 2026 21,292 $228K 0.51% EC
67 GRAFTON GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 16,891 $226K 0.51% EC
68 Sirius Real Estate Limited N/A Feb 2026 147,652 $223K 0.50% EC
69 INTERNATIONAL WORKPLACE GROUP PLC N/A Feb 2026 73,095 $219K 0.49% EC
70 PARAGON BANKING GROUP PLC N/A Feb 2026 18,896 $218K 0.49% EC
71 SSP GROUP PLC N/A Feb 2026 78,095 $216K 0.49% EC
72 GREGGS PLC N/A Feb 2026 9,960 $213K 0.48% EC
73 CURRYS PLC N/A Feb 2026 97,995 $213K 0.48% EC
74 HELIOS TOWERS PLC N/A Feb 2026 77,290 $208K 0.47% EC
75 RENISHAW P L C N/A Feb 2026 3,553 $206K 0.46% EC
76 Yellow Cake PLC N/A Feb 2026 23,403 $200K 0.45% EC
77 GREENCORE GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 54,642 $199K 0.45% EC
78 OXFORD INSTRUMENTS PLC N/A Feb 2026 5,548 $197K 0.44% EC
79 Softcat PLC N/A Feb 2026 12,766 $196K 0.44% EC
80 SIGMAROC PLC G81267109 Feb 2026 97,906 $196K 0.44% EC
81 AJ BELL PLC N/A Feb 2026 33,436 $196K 0.44% EC
82 TRAVIS PERKINS PLC N/A Feb 2026 20,740 $194K 0.44% EC
83 LANCASHIRE HOLDINGS LIMITED N/A Feb 2026 21,442 $194K 0.43% EC
84 Rathbones Group Plc N/A Feb 2026 6,345 $193K 0.43% EC
85 HARBOUR ENERGY PLC N/A Feb 2026 55,735 $191K 0.43% EC
86 CHEMRING GROUP PLC N/A Feb 2026 26,547 $191K 0.43% EC
87 KELLER GROUP PLC N/A Feb 2026 6,947 $189K 0.42% EC
88 TATE & LYLE PUBLIC LIMITED COMPANY N/A Feb 2026 36,943 $187K 0.42% EC
89 VOLUTION GROUP PLC N/A Feb 2026 19,342 $186K 0.42% EC
90 EASYJET PLC N/A Feb 2026 29,556 $185K 0.41% EC
91 SAVILLS PLC N/A Feb 2026 13,406 $183K 0.41% EC
92 BODYCOTE PLC N/A Feb 2026 17,137 $180K 0.40% EC
93 GRAINGER PLC N/A Feb 2026 68,781 $178K 0.40% EC
94 DUNELM GROUP PLC N/A Feb 2026 12,760 $173K 0.39% EC
95 SENIOR PLC G8031U102 Feb 2026 41,065 $170K 0.38% EC
96 PREMIER FOODS PLC N/A Feb 2026 63,683 $169K 0.38% EC
97 CLARKSON PLC N/A Feb 2026 2,860 $164K 0.37% EC
98 ENERGEAN PLC N/A Feb 2026 13,514 $162K 0.36% EC
99 JET2 PLC N/A Feb 2026 9,538 $161K 0.36% EC
100 GREAT PORTLAND ESTATES P L C N/A Feb 2026 33,762 $158K 0.35% EC
101 OCADO GROUP PLC N/A Feb 2026 53,139 $151K 0.34% EC
102 WATCHES OF SWITZERLAND GROUP PLC N/A Feb 2026 21,681 $149K 0.33% EC
103 GEORGIA CAPITAL PLC N/A Feb 2026 2,956 $148K 0.33% EC
104 4imprint Group PLC N/A Feb 2026 2,754 $146K 0.33% EC
105 SUPERMARKET INCOME REIT PLC N/A Feb 2026 122,019 $146K 0.33% EC
106 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 140,460 $141K 0.32% STIV
107 FIRSTGROUP PLC N/A Feb 2026 55,078 $136K 0.31% EC
108 ASHMORE GROUP PLC N/A Feb 2026 41,880 $134K 0.30% EC
109 KIER GROUP PLC N/A Feb 2026 41,525 $133K 0.30% EC
110 Atalaya Mining Copper, S.A. N/A Feb 2026 9,582 $132K 0.30% EC
111 BREEDON GROUP PLC N/A Feb 2026 27,184 $131K 0.29% EC
112 VESUVIUS PLC N/A Feb 2026 19,469 $131K 0.29% EC
113 TELECOM PLUS PLC N/A Feb 2026 7,064 $131K 0.29% EC
114 ELEMENTIS PLC N/A Feb 2026 56,385 $126K 0.28% EC
115 CVS GROUP PLC N/A Feb 2026 7,029 $126K 0.28% EC
116 GENUIT GROUP PLC N/A Feb 2026 24,445 $126K 0.28% EC
117 Fevertree Drinks PLC N/A Feb 2026 9,750 $125K 0.28% EC
118 PETS AT HOME GROUP PLC N/A Feb 2026 44,509 $125K 0.28% EC
119 IntegraFin Holdings plc N/A Feb 2026 29,190 $125K 0.28% EC
120 ZIGUP PLC N/A Feb 2026 22,460 $124K 0.28% EC
121 PLAYTECH PLC N/A Feb 2026 25,686 $122K 0.27% EC
122 WH SMITH PLC N/A Feb 2026 12,415 $116K 0.26% EC
123 MONY Group plc N/A Feb 2026 49,218 $114K 0.26% EC
124 Baltic Classifieds Group PLC G07167102 Feb 2026 44,600 $111K 0.25% EC
125 JUPITER FUND MANAGEMENT PLC N/A Feb 2026 44,107 $111K 0.25% EC
126 GAMMA COMMUNICATIONS PLC N/A Feb 2026 9,053 $110K 0.25% EC
127 MITCHELLS & BUTLERS PLC N/A Feb 2026 26,541 $108K 0.24% EC
128 TRAINLINE PLC N/A Feb 2026 40,439 $107K 0.24% EC
129 FRASERS GROUP PLC N/A Feb 2026 11,069 $105K 0.23% EC
130 A.G. BARR P.L.C. N/A Feb 2026 11,033 $103K 0.23% EC
131 CHESNARA PLC N/A Feb 2026 22,734 $100K 0.22% EC
132 RENEW HOLDINGS PLC. N/A Feb 2026 7,789 $98K 0.22% EC
133 CLOSE BROTHERS GROUP PLC N/A Feb 2026 14,674 $98K 0.22% EC
134 MOLTEN VENTURES PLC N/A Feb 2026 15,576 $98K 0.22% EC
135 DOMINO'S PIZZA GROUP PLC N/A Feb 2026 35,989 $97K 0.22% EC
136 GREAT BRITISH POUND N/A Feb 2026 70,073 $94K 0.21%
137 Ninety One PLC N/A Feb 2026 27,563 $93K 0.21% EC
138 RHI Magnesita N.V. N/A Feb 2026 2,071 $93K 0.21% EC
139 Bytes Technology Group PLC N/A Feb 2026 22,386 $91K 0.20% EC
140 MOONPIG GROUP PLC N/A Feb 2026 29,926 $89K 0.20% EC
141 VOLEX PLC N/A Feb 2026 13,666 $89K 0.20% EC
142 HUNTING PLC N/A Feb 2026 12,602 $88K 0.20% EC
143 MORGAN ADVANCED MATERIALS PLC N/A Feb 2026 26,915 $88K 0.20% EC
144 TARGET HEALTHCARE REIT PLC N/A Feb 2026 59,961 $87K 0.20% EC
145 HAYS PLC N/A Feb 2026 157,165 $85K 0.19% EC
146 Kainos Group PLC N/A Feb 2026 8,231 $83K 0.19% EC
147 DISCOVERIE GROUP PLC N/A Feb 2026 9,397 $83K 0.19% EC
148 WORKSPACE GROUP PLC N/A Feb 2026 14,208 $82K 0.18% EC
149 BRIDGEPOINT GROUP PLC N/A Feb 2026 24,418 $82K 0.18% EC
150 XPS PENSIONS GROUP PLC G9829Q105 Feb 2026 19,509 $82K 0.18% EC
151 SERICA ENERGY PLC N/A Feb 2026 24,659 $80K 0.18% EC
152 Conduit Holdings Ltd N/A Feb 2026 13,626 $80K 0.18% EC
153 DIVERSIFIED ENERGY COMPANY 25520W107 Feb 2026 5,620 $78K 0.18% EC
154 VICTREX PLC N/A Feb 2026 8,161 $78K 0.17% EC
155 Polar Capital Holdings PLC N/A Feb 2026 8,837 $76K 0.17% EC
156 Oxford Nanopore Technologies PLC N/A Feb 2026 41,927 $75K 0.17% EC
157 JOHNSON SERVICE GROUP PLC N/A Feb 2026 37,683 $74K 0.17% EC
158 AVON TECHNOLOGIES PLC N/A Feb 2026 2,980 $74K 0.17% EC
159 Oxford Biomedica PLC G6836F189 Feb 2026 8,188 $72K 0.16% EC
160 PAGEGROUP PLC N/A Feb 2026 28,592 $72K 0.16% EC
161 Trustpilot Group PLC N/A Feb 2026 35,974 $71K 0.16% EC
162 SPIRE HEALTHCARE GROUP PLC N/A Feb 2026 25,806 $71K 0.16% EC
163 IBSTOCK PLC N/A Feb 2026 39,013 $70K 0.16% EC
164 J D WETHERSPOON PLC N/A Feb 2026 7,150 $70K 0.16% EC
165 GB GROUP PLC N/A Feb 2026 23,913 $66K 0.15% EC
166 IP Group PLC N/A Feb 2026 86,147 $65K 0.15% EC
167 PPHE Hotel Group Limited N/A Feb 2026 2,274 $61K 0.14% EC
168 COHORT PLC G2372R109 Feb 2026 3,484 $61K 0.14% EC
169 ADVANCED MEDICAL SOLUTIONS GROUP PLC N/A Feb 2026 21,110 $61K 0.14% EC
170 HOLLYWOOD BOWL GROUP PLC N/A Feb 2026 16,130 $58K 0.13% EC
171 C & C GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 35,998 $57K 0.13% EC
172 CRANEWARE PLC N/A Feb 2026 2,730 $56K 0.13% EC
173 HILTON FOOD GROUP PLC N/A Feb 2026 7,791 $56K 0.12% EC
174 METRO BANK HOLDINGS PLC N/A Feb 2026 32,483 $54K 0.12% EC
175 FUTURE PLC N/A Feb 2026 9,689 $54K 0.12% EC
176 MARSHALLS PLC N/A Feb 2026 22,154 $54K 0.12% EC
177 DR. MARTENS PLC N/A Feb 2026 56,458 $52K 0.12% EC
178 CREST NICHOLSON HOLDINGS PLC N/A Feb 2026 22,560 $46K 0.10% EC
179 NCC GROUP PLC N/A Feb 2026 26,054 $46K 0.10% EC
180 Cerillion PLC N/A Feb 2026 2,149 $45K 0.10% EC
181 Foresight Group Holdings Limited G365A1106 Feb 2026 7,823 $43K 0.10% EC
182 AO WORLD PLC N/A Feb 2026 31,479 $42K 0.09% EC
183 CMC MARKETS PLC N/A Feb 2026 9,530 $42K 0.09% EC
184 ME GROUP INTERNATIONAL PLC N/A Feb 2026 21,986 $41K 0.09% EC
185 YOUNG & CO'S BREWERY PLC N/A Feb 2026 3,360 $40K 0.09% EC
186 Alfa Financial Software Holdings PLC N/A Feb 2026 13,230 $34K 0.08% EC
187 Raspberry Pi Holdings PLC G7385Z105 Feb 2026 6,765 $34K 0.08% EC
188 GLOBALDATA PLC N/A Feb 2026 26,656 $30K 0.07% EC
189 THG PLC N/A Feb 2026 60,856 $29K 0.06% EC
190 THE RANK GROUP PLC N/A Feb 2026 17,711 $23K 0.05% EC
191 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 18,305 $18K 0.04% STIV
192 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC N/A Feb 2026 23,819 $15K 0.03% EC
193 HOME REIT PLC N/A Feb 2026 103,572 $13K 0.03% EC
194 FTSE 250 INDEX FU MAR26 Y2H26 Feb 2026 2 $8K 0.02% DE
195 EURO N/A Feb 2026 2,505 $3K 0.01%
196 SWISS FRANC N/A Feb 2026 787 $1K 0.00%
197 GREENCORE GROUP CVR G40CVR124 Feb 2026 21,565 $581 0.00% EC