Holdings (Monthly)
Guide ↗
iShares MSCI World Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 5,751 | SOLD | $4.0M | — | — | — |
| ✕ | Coherent Corp | 19247G107 | — | 12,500 | SOLD | $3.2M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 3,050 | SOLD | $2.1M | — | — | — |
| ✕ | Casey's General Stores Inc | 147528103 | — | 3,015 | SOLD | $2.1M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 15,225 | SOLD | $1.6M | — | — | — |
| ✕ | AST SpaceMobile Inc | 00217D100 | — | 17,504 | SOLD | $1.4M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 11,375 | SOLD | $1.2M | — | — | — |
| ✕ | New Gold Inc | 644535106 | — | 62,875 | SOLD | $0.8M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 22,372 | SOLD | $0.7M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 8,625 | SOLD | $0.6M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 11,668 | SOLD | $0.5M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 1,428 | SOLD | $0.4M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 7,375 | SOLD | $0.3M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 22,333 | SOLD | $0.3M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 2,750 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 13,314 | SOLD | $0.3M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 2,375 | SOLD | $0.2M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 3,633 | SOLD | $0.1M | — | — | — |
| ✕ | Northwest Healthcare Properties Real Estate Investment Trust | 667495105 | — | 32,610 | SOLD | $0.1M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 5,307 | SOLD | $0.1M | — | — | — |
| ✕ | Foran Mining Corp | 344911201 | — | 23,250 | SOLD | $0.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 6,625 | SOLD | $0.1M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 5,843 | SOLD | $0.1M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 6,875 | SOLD | $0.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 5,500 | SOLD | $0.1M | — | — | — |
| ✕ | Bitfarms Ltd/Canada | 09173B107 | — | 51,125 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transcontinental Inc | 893578104 | — | 5,625 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Business Corp | 11259V106 | — | 2,750 | SOLD | $0.1M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 8,875 | SOLD | $0.1M | — | — | — |
| ✕ | OneSpan Inc | 68287N100 | — | 7,578 | SOLD | $0.1M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 2,250 | SOLD | $0.1M | — | — | — |
| ✕ | Sensirion Holding AG | 000000000 | — | 875 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 8,875 | SOLD | $0.1M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 1,250 | SOLD | $0.1M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 5,500 | SOLD | $0.1M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 4,689 | SOLD | $0.1M | — | — | — |
| ✕ | Compass Diversified Holdings | 20451Q104 | — | 7,750 | SOLD | $0.1M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 4,375 | SOLD | $0.1M | — | — | — |
| ✕ | Summit Hotel Properties Inc | 866082100 | — | 11,250 | SOLD | $0.1M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 7,750 | SOLD | $0.0M | — | — | — |
| ✕ | AdvanSix Inc | 00773T101 | — | 2,500 | SOLD | $0.0M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 7,375 | SOLD | $0.0M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 375 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre Corp | 78573M104 | — | 29,125 | SOLD | $0.0M | — | — | — |
| ✕ | Anavex Life Sciences Corp | 032797300 | — | 7,625 | SOLD | $0.0M | — | — | — |
| ✕ | SIGA Technologies Inc | 826917106 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 27,500 | SOLD | $0.0M | — | — | — |
| ✕ | Ready Capital Corp | 75574U101 | — | 15,625 | SOLD | $0.0M | — | — | — |
| ✕ | MGP Ingredients Inc | 55303J106 | — | 1,500 | SOLD | $0.0M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bumble Inc | 12047B105 | — | 8,125 | SOLD | $0.0M | — | — | — |
| ✕ | Ribbon Communications Inc | 762544104 | — | 10,625 | SOLD | $0.0M | — | — | — |
| ✕ | Weave Communications Inc | 94724R108 | — | 4,625 | SOLD | $0.0M | — | — | — |
| ✕ | Aspen Aerogels Inc | 04523Y105 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc | 04965N104 | — | 860 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc | 644393100 | — | 11,625 | SOLD | $0.0M | — | — | — |
| ✕ | KinderCare Learning Cos Inc | 49456W105 | — | 3,125 | SOLD | $0.0M | — | — | — |