Holdings (Monthly) Guide ↗

iShares MSCI United Kingdom Small-Cap ETF

· iShares Trust

Monthly Holdings $44M AUM 8 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	METLEN ENERGY & METALS PLC	G6042Y105	Feb 2026	9,720	-55	$470K	+14.6%	1.08%	EC
2	HAMMERSON PLC	G4273Q206	Feb 2026	51,409	-275	$239K	-6.8%	0.55%	EC
3	SIGMAROC PLC	G81267109	Feb 2026	97,180	-726	$162K	-17.3%	0.37%	EC
4	SENIOR PLC	G8031U102	Feb 2026	40,649	-416	$157K	-7.4%	0.36%	EC
5	Baltic Classifieds Group PLC	G07167102	Feb 2026	43,540	-1,060	$105K	-5.6%	0.24%	EC
6	XPS PENSIONS GROUP PLC	G9829Q105	Feb 2026	19,181	-328	$80K	-2.2%	0.18%	EC
7	Raspberry Pi Holdings PLC	G7385Z105	Feb 2026	6,600	-165	$72K	+112.9%	0.17%	EC
8	COHORT PLC	G2372R109	Feb 2026	3,441	-43	$64K	+4.6%	0.15%	EC