Holdings (Monthly)
Guide ↗
iShares International Small-Cap Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW GOLD INC. | 644535106 | — | 147,630 | SOLD | $1.5M | — | — | — |
| ✕ | IAMGOLD CORPORATION | 450913108 | — | 62,965 | SOLD | $1.1M | — | — | — |
| ✕ | ENDEAVOUR MINING PLC | G3042J105 | — | 14,364 | SOLD | $0.8M | — | — | — |
| ✕ | Hudbay Minerals Inc. | 443628102 | — | 21,848 | SOLD | $0.5M | — | — | — |
| ✕ | Chartwell Retirement Residences | 16141A103 | — | 34,638 | SOLD | $0.5M | — | — | — |
| ✕ | PETROTAL CORP. | 71677J101 | — | 1,546,923 | SOLD | $0.4M | — | — | — |
| ✕ | HELICAL PLC | G43904195 | — | 146,329 | SOLD | $0.4M | — | — | — |
| ✕ | Dream Office Real Estate Investment Trust | 26153P203 | — | 24,472 | SOLD | $0.3M | — | — | — |
| ✕ | Xin Point Holdings Ltd | G9830R100 | — | 665,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | — | 46,025 | SOLD | $0.3M | — | — | — |
| ✕ | TradeGo FinTech Ltd | G8985W104 | — | 1,064,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morguard Corporation | 617577101 | — | 2,128 | SOLD | $0.2M | — | — | — |
| ✕ | Stif France SAS | F8964N100 | — | 2,394 | SOLD | $0.2M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC. | 38500T200 | — | 27,664 | SOLD | $0.1M | — | — | — |
| ✕ | Equinox Gold Corp. | 29446Y502 | — | 7,847 | SOLD | $0.1M | — | — | — |
| ✕ | Ascom Holding AG | H0309F189 | — | 13,699 | SOLD | $0.1M | — | — | — |
| ✕ | Immunotech Biopharm Ltd | G4721A100 | — | 266,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Silver Corp | 254677107 | — | 12,502 | SOLD | $0.1M | — | — | — |
| ✕ | PARADISE ENTERTAINMENT LIMITED | G6893L137 | — | 1,064,000 | SOLD | $0.1M | — | — | — |
| ✕ | Property Data Bank Inc | J6455A104 | — | 13,300 | SOLD | $0.1M | — | — | — |
| ✕ | Kneat.com Inc | 498824101 | — | 22,743 | SOLD | $0.1M | — | — | — |
| ✕ | Steyr Motors AG | A82095109 | — | 1,330 | SOLD | $0.1M | — | — | — |
| ✕ | DOWLAIS GROUP PLC | G2823M105 | — | 49,210 | SOLD | $0.1M | — | — | — |
| ✕ | CENTESSA PHARMACEUTICALS PLC | 152309100 | — | 2,527 | SOLD | $0.1M | — | — | — |
| ✕ | Unite and Grow Inc | J9426G101 | — | 13,300 | SOLD | $0.1M | — | — | — |
| ✕ | Techfirm Holdings Inc. | J82272105 | — | 13,300 | SOLD | $0.1M | — | — | — |
| ✕ | MiRXES Holding Co Ltd | G6152E105 | — | 13,300 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANTAGE ENERGY LTD. | 00791P107 | — | 6,650 | SOLD | $0.1M | — | — | — |
| ✕ | Freemelt Holding AB (publ) | W6713Z102 | — | 258,020 | SOLD | $0.0M | — | — | — |