FundWatcher
EWUS
iShares MSCI United Kingdom Small-Cap ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
B M EUROPEAN VALUE RETAIL SA 0 97,918 97,918 0.56% $251.65K
FTSE 250 INDEX FU MAR26 0 2 2 0.02% $8.37K
GREENCORE GROUP CVR 0 21,565 21,565 0.00% $581
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPECTRIS PLC 9,673 0 -9,673 0.00% -$529.87K
B&M EUROPEAN 97,797 0 -97,797 0.00% -$218.84K
DOWLAIS GROUP PLC 126,889 0 -126,889 0.00% -$143.19K
ALPHAWAVE IP 30,633 0 -30,633 0.00% -$84.18K
PRS REIT PLC THE 50,826 0 -50,826 0.00% -$76.89K
EMPIRIC STUDENT PROPERTY PLC 60,897 0 -60,897 0.00% -$60.70K
BAKKAVOR GROUP P 19,620 0 -19,620 0.00% -$59.60K
FTSE 250 INDEX FU DEC25 3 0 -3 0.00% -$1.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WEIR GROUP PLC 25,262 25,386 124 2.70% $275.47K
DIPLOMA PLC COMMON STOCK 13,056 13,120 64 2.24% $56.50K
BEAZLEY PLC/UK 58,494 58,781 287 2.24% $384.55K
IMI PLC ORD 24,035 24,153 118 2.10% $161.94K
ST JAMES S PLACE PLC 51,285 51,537 252 2.09% -$11.52K
GAMES WORKSHOP GROUP CO PLC 3,209 3,226 17 1.74% -$49.20K
HOWDEN JOINERY G 52,630 52,927 297 1.54% $103.31K
HISCOX LTD (NE HISCOX BERMUDA) 32,373 32,553 180 1.52% $104.55K
ICG PLC 28,281 28,437 156 1.43% -$137.57K
PERSIMMON 31,181 31,359 178 1.42% $84.62K
LONDONMETRIC PRO 216,630 217,883 1,253 1.41% $89.39K
IG GROUP HOLDING 33,518 33,800 282 1.33% $90.03K
BURBERRY GROUP PLC COMMON STOCK 35,126 35,332 206 1.24% $21.21K
BERKELEY GROUP 9,314 9,371 57 1.22% $81.57K
Croda International Public Limited Company 12,908 12,985 77 1.21% $77.06K
CONVATEC GROUP P 155,903 156,501 598 1.21% $53.24K
BRIT LAND CO PLC 97,284 97,590 306 1.20% $13.15K
LION FINANCE GRO 3,397 3,420 23 1.20% $130.90K
ABRDN PLC 179,117 180,210 1,093 1.20% $43.27K
TAYLOR WIMPEY PL 344,602 346,744 2,142 1.18% $57.93K
MONDI PLC COMMON STOCK 42,952 43,097 145 1.15% $20.97K
TRITAX BIG BOX R 217,248 217,853 605 1.13% $76.83K
INVESTEC PLC 56,415 56,572 157 1.10% $80.53K
PAN AFRICAN RESO 197,272 197,820 548 1.07% $216.96K
RIGHTMOVE PLC COMMON STOCK GBP.001 74,982 75,240 258 1.01% -$91.35K
BABCOCK INTL GRP 24,421 24,481 60 1.00% $80.24K
JOHNSON MATTHEY PLC COMMON STOCK 16,353 16,454 101 1.00% $15.86K
RS GROUP PLC 46,128 46,257 129 0.97% $76.76K
BELLWAY PLC 11,579 11,611 32 0.97% -$844
CARNIVAL PLC 13,460 13,552 92 0.96% $105.74K
ROTORK PLC COMMON STOCK 80,989 81,214 225 0.94% $59.28K
METLEN ENERGY METALS PLC 9,742 9,775 33 0.92% -$89.56K
MAN GROUP PLC/JE 112,285 113,194 909 0.91% $100.73K
DRAX GROUP PLC 33,617 33,619 2 0.90% $71.24K
SERCO GROUP 98,485 98,740 255 0.90% $67.59K
WPP PLC 104,975 105,267 292 0.87% -$32.86K
INCHCAPE PLC 31,976 32,086 110 0.86% $58.07K
PENNON GRP PLC 45,926 46,092 166 0.83% $37.01K
CRANSWICK PLC COMMON STOCK 5,018 5,036 18 0.82% $25.78K
PLUS500 LTD 6,805 6,827 22 0.82% $82.42K
PRIMARY HEALTH 250,092 250,965 873 0.82% $43.55K
QUILTER PLC 136,629 137,065 436 0.81% $16.61K
HOCHSCHILD MININ 32,166 32,630 464 0.79% $183.30K
ITV PLC 329,128 330,091 963 0.79% -$5.56K
QINETIQ GROUP PLC COMMON STOCK 47,083 47,303 220 0.72% $64.13K
MITIE GROUP 124,239 124,911 672 0.68% $42.86K
MORGAN SINDALL G 4,439 4,465 26 0.67% $18.75K
SHAFTESBURY CAPI 142,543 143,357 814 0.67% $24.49K
VISTRY GROUP PLC 31,353 31,545 192 0.66% $18.99K
UNITE GROUP/THE 38,101 43,255 5,154 0.66% $27.06K
OSB GROUP PLC 34,958 35,173 215 0.65% $23.89K
CANAL+SA 67,408 67,595 187 0.63% $42.24K
JUST GROUP PLC 90,966 91,550 584 0.60% $9.54K
COMPUTACENTER PL 6,203 6,247 44 0.60% $22.27K
JTC PLC 15,064 15,106 42 0.59% $11.42K
TBC BANK GROUP P 4,088 4,094 6 0.59% $44.02K
Hammerson PLC ORD GBP0.05 51,646 51,684 38 0.57% $33.44K
BIG YELLOW GROUP 18,189 18,315 126 0.57% -$23.48K
GENUS PLC 6,475 6,522 47 0.57% $29.95K
DERWENT LONDON 10,380 10,453 73 0.57% $21.41K
HILL & SMITH PLC COMMON STOCK 7,742 7,797 55 0.56% $19.00K
TP ICAP GROUP PL 72,115 72,979 864 0.56% $6.03K
COATS GROUP PLC 186,574 186,872 298 0.53% $34.97K
SAFESTORE HOLDIN 21,261 21,292 31 0.51% $18.86K
GRAFTON GRP(1 ORD/1 C/17 A) 16,773 16,891 118 0.50% $15.07K
SIRIUS REAL ESTA 147,242 147,652 410 0.50% $31.27K
SSP GROUP PLC 77,941 78,095 154 0.48% $59.92K
GREGGS PLC 9,950 9,960 10 0.48% $7.37K
HELIOS TOWER 77,033 77,290 257 0.47% $45.00K
RENISHAW PLC ORD 3,541 3,553 12 0.46% $42.87K
YELLOW CAKE PLC/LONDON 23,338 23,403 65 0.45% $38.46K
GREENCORE GROUP PLC 43,081 54,642 11,561 0.45% $61.96K
SOFTCAT PLC 12,646 12,766 120 0.44% -$46.25K
Sigmaroc Plc ORD GBP0.01 97,740 97,906 166 0.44% $41.13K
AJ BELL PLC 33,374 33,436 62 0.44% -$42.60K
TRAVIS PERKINS PLC COMMON STOCK 20,679 20,740 61 0.44% $19.81K
LANCASHIRE HOLDI 21,369 21,442 73 0.43% $28.32K
RATHBONES GROUP PLC 6,322 6,345 23 0.43% $38.47K
HARBOUR ENERGY P 55,411 55,735 324 0.43% $38.44K
CHEMRING GROUP 26,495 26,547 52 0.43% $21.75K
KELLER GROUP PLC 6,871 6,947 76 0.42% $41.43K
TATE & LYLE 36,843 36,943 100 0.42% $4.51K
VOLUTION GROUP 19,267 19,342 75 0.42% $24.41K
EASYJET PLC 29,286 29,556 270 0.41% -$8.76K
SAVILLS PLC COMMON STOCK 13,368 13,406 38 0.41% $3.06K
BODYCOTE PLC 17,062 17,137 75 0.40% $36.84K
GRAINGER PLC 68,555 68,781 226 0.40% $10.26K
DUNELM GROUP 12,743 12,760 17 0.39% -$14.24K
SENIOR PLC 40,541 41,065 524 0.38% $71.90K
PREMIER FOODS 63,448 63,683 235 0.38% $19.25K
CLARKSON PLC COMMON STOCK 2,819 2,860 41 0.37% $22.41K
ENERGEAN PLC COMMON STOCK GBP.01 13,449 13,514 65 0.36% -$5.19K
JET2 PLC COMMON STOCK GBP.0125 9,494 9,538 44 0.36% -$15.65K
GREAT PORT EST 33,596 33,762 166 0.35% $15.72K
OCADO GROUP PLC 53,030 53,139 109 0.34% $21.46K
WATCHES OF SWITZ 21,428 21,681 253 0.33% $12.52K
4IMPRINT GROUP PLC 2,721 2,754 33 0.33% $5.60K
SUPERMARKET INCO 120,251 122,019 1,768 0.33% $15.77K
ASHMORE GROUP PL 41,402 41,880 478 0.30% $45.05K
KIER GROUP PLC COMMON STOCK 41,216 41,525 309 0.30% $10.28K
BREEDON GROUP PL 26,787 27,184 397 0.29% $14.56K
VESUVIUS PLC 19,199 19,469 270 0.29% $33.85K
TELECOM PLUS PLC 7,013 7,064 51 0.29% -$16.02K
CVS GROUP PLC COMMON STOCK GBP.002 6,981 7,029 48 0.28% $12.86K
GENUIT GROUP PLC 24,041 24,445 404 0.28% $20.79K
PETS AT HOME 44,205 44,509 304 0.28% -$4.76K
INTEGRAFIN HOLDINGS PLC 28,731 29,190 459 0.28% -$7.41K
ZIGUP PLC 22,268 22,460 192 0.28% $23.00K
PLAYTECH PLC 25,665 25,686 21 0.27% $25.80K
WH SMITH PLC COMMON STOCK 12,305 12,415 110 0.26% $3.75K
MONY GROUP PLC COMMON STOCK 48,609 49,218 609 0.26% -$7.42K
JUPITER FUND 43,259 44,107 848 0.25% $27.52K
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 8,968 9,053 85 0.25% -$2.62K
MITCHELLS & BUTL 26,123 26,541 418 0.24% $7.90K
TRAINLINE PLC 40,056 40,439 383 0.24% -$18.10K
FRASERS GROUP PL 10,880 11,069 189 0.23% -$6.19K
BARR (AG) PLC 10,924 11,033 109 0.23% $9.44K
CHESNARA PLC 22,143 22,734 591 0.22% $16.13K
RENEW HOLDINGS PLC COMMON STOCK GBP.1 7,702 7,789 87 0.22% $3.16K
GREAT BRITISH POUND 45,349 70,073 24,724 0.21% $34.41K
BYTES TECHNOLOGY 22,118 22,386 268 0.20% -$10.38K
MOONPIG GROUP PL 29,922 29,926 4 0.20% $5.36K
VOLEX PLC 13,375 13,666 291 0.20% $18.93K
MORGAN ADVANCED 26,897 26,915 18 0.20% $15.50K
HAYS PLC 155,548 157,165 1,617 0.19% -$33.47K
KAINOS GROUP PLC 8,119 8,231 112 0.19% -$28.90K
WORKSPACE GROUP 13,894 14,208 314 0.18% $12.17K
BRIDGEPOINT-REGS 23,981 24,418 437 0.18% -$7.92K
XPS PENSIONS GROUP PLC 19,261 19,509 248 0.18% -$10.53K
DIVERSIFIED ENER 5,610 5,620 10 0.18% -$6.48K
VICTREX PLC 7,963 8,161 198 0.17% $11.14K
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 8,836 8,837 1 0.17% $12.25K
AVON TECHNOLOGIES PLC 2,912 2,980 68 0.17% $3.89K
TRUSTPILOT GROUP 35,394 35,974 580 0.16% -$18.66K
SPIRE HEALTHC PL 25,128 25,806 678 0.16% -$5.59K
IBSTOCK PLC 38,007 39,013 1,006 0.16% $2.16K
PPHE HOTEL GROUP LTD COMMON STOCK 2,164 2,274 110 0.14% $6.26K
COHORT PLC 3,380 3,484 104 0.14% $12.38K
ADVANCED MEDICAL SOLUTIONS GROUP PLC 21,101 21,110 9 0.14% -$116
CRANEWARE PLC 2,716 2,730 14 0.12% -$22.64K
METRO BANK HOLDINGS PLC COMMON STOCK 32,379 32,483 104 0.12% $9.03K
AO WORLD PLC 30,340 31,479 1,139 0.09% -$2.23K
ALFA FINANCIA SO 12,641 13,230 589 0.08% -$3.95K
RASPBERRY PI HOLDINGS PLC 6,366 6,765 399 0.08% $6.57K
GLOBALDATA PLC 26,636 26,656 20 0.07% -$11.02K
RANK GROUP PLC 17,621 17,711 90 0.05% -$2.10K
BlackRock Cash Funds: Treasury, SL Agency Shares 17,814 18,305 491 0.04% $491
ASTON MARTIN 23,775 23,819 44 0.03% -$5.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BALFOUR BEATTY 48,287 48,278 -9 1.11% $44.43K
INTERNATIONAL WORKPLACE GROUP PLC 73,329 73,095 -234 0.49% -$5.35K
PARAGON BANKING GROUP PLC COMMON STOCK 19,010 18,896 -114 0.49% $5.85K
CURRYS PLC 98,076 97,995 -81 0.48% $41.84K
OXFORD INSTR 5,583 5,548 -35 0.44% $51.33K
GEORGIA CAPITAL PLC 2,982 2,956 -26 0.33% $38.58K
BlackRock Cash Funds: Institutional, SL Agency Shares 181,525 140,460 -41,064 0.31% -$41.08K
FIRSTGROUP PLC 55,402 55,078 -324 0.31% $6.84K
ATALAYA MINING COPPER SA COMMON STOCK 9,588 9,582 -6 0.30% $41.75K
ELEMENTIS PLC 56,598 56,385 -213 0.28% $3.87K
FEVERTREE DRINKS PLC 9,798 9,750 -48 0.28% $20.85K
Baltic Classifieds Group PLC ORD GBP0.01 44,613 44,600 -13 0.25% -$28.23K
CLOSE BROS GRP 14,698 14,674 -24 0.22% $10.52K
DOMINOS PIZZA GROUP PLC 35,999 35,989 -10 0.22% $13.98K
NINETY ONE PLC 27,573 27,563 -10 0.21% $15.05K
TARGET HEALTHCARE REIT PLC REIT GBP.01 60,411 59,961 -450 0.19% $9.58K
SERICA ENERGY PLC COMMON STOCK USD.1 24,675 24,659 -16 0.18% $24.40K
OXFORD NANOPOREI 42,202 41,927 -275 0.17% -$3.67K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 38,592 37,683 -909 0.17% $2.01K
PAGEGROUP PLC 28,834 28,592 -242 0.16% -$19.48K
IP GROUP PLC 88,203 86,147 -2,056 0.15% -$10.25K
HOLLYWOOD BOWL GROUP PLC 16,147 16,130 -17 0.13% -$2.03K
HILTON FOOD GROUP PLC 7,793 7,791 -2 0.12% $3.04K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2,659 2,505 -154 0.01% -$125
SWISS FRANC 788 787 -1 0.00% $42
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MOLTEN VENTURES 15,576 15,576 0 0.22% -$3.85K
RHI MAGNESITA 2,071 2,071 0 0.21% $23.42K
HUNTING PLC 12,602 12,602 0 0.20% $25.88K
DISCOVERIE GROUP PLC 9,397 9,397 0 0.19% $9.44K
CONDUIT HOLDINGS LTD 13,626 13,626 0 0.18% $18.07K
OXFORD BIOMEDICA PLC 8,188 8,188 0 0.16% $4.03K
WETHERSPOON (JD) 7,150 7,150 0 0.16% $4.74K
GB GROUP PLC COMMON STOCK GBP.025 23,913 23,913 0 0.15% -$14.93K
C&C GROUP PLC 35,998 35,998 0 0.13% -$4.70K
FUTURE PLC 9,689 9,689 0 0.12% -$27.09K
MARSHALLS PLC 22,154 22,154 0 0.12% $954
DR. MARTENS PLC 56,458 56,458 0 0.12% -$5.35K
CREST NICHOLS 22,560 22,560 0 0.10% $3.33K
NCC GROUP PLC 26,054 26,054 0 0.10% -$5.10K
CERILLION PLC 2,149 2,149 0 0.10% $6.63K
FORESIGHT GROUP HOLDINGS LTD 7,823 7,823 0 0.10% -$6.06K
CMC MARKETS PLC 9,530 9,530 0 0.09% $5.16K
ME GROUP INTERNATIONAL PLC 21,986 21,986 0 0.09% -$6.94K
YOUNG CO S BREWERY PLC 3,360 3,360 0 0.09% $6.80K
THG PLC 60,856 60,856 0 0.06% -$7.87K
HOME REIT PLC 103,572 103,572 0 0.03% -$555

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