FundWatcher
SCZ
iShares MSCI EAFE 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLUESCOPE STEEL 0 1,670,853 1,670,853 0.25% $34.87M
MEIJI HD 0 966,700 966,700 0.16% $22.63M
METLEN ENERGY & 0 375,934 375,934 0.15% $20.50M
MONDI PLC COMMON STOCK 0 1,679,879 1,679,879 0.14% $19.63M
SIG GROUP AG 0 1,167,143 1,167,143 0.13% $18.06M
WPP PLC 0 4,089,663 4,089,663 0.12% $16.96M
LAGERCRANTZ-B SH 0 760,078 760,078 0.12% $16.65M
YAKULT HONSHA CO LTD 0 947,400 947,400 0.11% $15.31M
NISSIN FOODS HOL 0 737,700 737,700 0.11% $14.97M
TELEPERFORMANCE SE 0 204,651 204,651 0.09% $13.22M
GENTING SINGAPOR 0 22,578,200 22,578,200 0.09% $13.04M
ARKEMA SA 0 214,127 214,127 0.09% $12.90M
MGM CHINA 0 3,658,000 3,658,000 0.04% $5.84M
HAVAS NV 0 260,365 260,365 0.04% $5.38M
GIMV NV 0 90,473 90,473 0.03% $4.89M
ELECNOR 0 148,811 148,811 0.03% $4.74M
DORAL GROUP RENE 0 331,642 331,642 0.03% $4.64M
SRG GLOBAL LTD 0 2,203,255 2,203,255 0.03% $4.62M
AVIO SPA 0 108,587 108,587 0.03% $4.47M
ARYT INDUS 0 213,071 213,071 0.03% $4.25M
ALKANE RESOURCES 0 3,822,032 3,822,032 0.03% $4.14M
MESHEK ENERGY RE 0 1,172,570 1,172,570 0.03% $4.06M
PREDICTIVE DISCO 0 7,049,925 7,049,925 0.03% $3.90M
HBM HOLDINGS LTD 0 2,527,000 2,527,000 0.03% $3.86M
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD 0 348,800 348,800 0.03% $3.59M
ARGAN 0 45,090 45,090 0.03% $3.53M
OXFORD BIOMEDICA 0 309,584 309,584 0.03% $3.52M
YANGZIJIANG MARI 0 7,309,700 7,309,700 0.02% $3.45M
ISROTEL LTD 0 61,251 61,251 0.02% $3.41M
ROBERTET SA 0 3,176 3,176 0.02% $3.18M
CECONOMY AG NEW 0 543,699 543,699 0.02% $2.87M
DIVERSIFIED ENER 0 216,580 216,580 0.02% $2.83M
COMPAGNIE FIN-BR 0 7,133 7,133 0.02% $2.72M
IDORSIA LTD 0 569,980 569,980 0.02% $2.70M
CHOW SANG SANG 0 1,432,000 1,432,000 0.02% $2.68M
L1 GROUP LTD 0 2,956,425 2,956,425 0.02% $2.52M
NTT DC REIT 0 2,424,200 2,424,200 0.02% $2.47M
NANOBIOTIX SA 0 118,801 118,801 0.02% $2.45M
VALNEVA SE 0 522,804 522,804 0.02% $2.42M
GEMLIFE COMMUNIT 0 654,762 654,762 0.02% $2.29M
CLARITY PHARMACE 0 1,076,168 1,076,168 0.02% $2.28M
VIRGIN AUSTRALIA 0 1,026,511 1,026,511 0.02% $2.24M
YD MORE INVESTMENTS LTD COMMON STOCK 0 140,580 140,580 0.02% $2.18M
COMBA TELECOM SY 0 7,328,000 7,328,000 0.02% $2.13M
CIRSA ENTERPRISE 0 116,222 116,222 0.01% $2.00M
HONG LEONG ASIA LTD COMMON STOCK 0 728,500 728,500 0.01% $1.97M
MEDINCELL SA 0 71,120 71,120 0.01% $1.90M
TF BANK AB NPV 0 94,791 94,791 0.01% $1.83M
BRAVURA SOLUTION 0 1,186,976 1,186,976 0.01% $1.68M
ITALMOBILIARE 0 49,613 49,613 0.01% $1.64M
BUMITAMA AGRI LT 0 1,371,400 1,371,400 0.01% $1.55M
OVH GROUPE SAS 0 111,384 111,384 0.01% $1.32M
HACKSAW AB 0 199,279 199,279 0.01% $1.27M
PROPNEX LTD COMMON STOCK 0 733,100 733,100 0.01% $1.26M
GREAT EAGLE HOLDINGS LTD 0 591,000 591,000 0.01% $1.22M
Coffee Stain Group AB, Class B 0 491,435 491,435 0.01% $1.02M
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 0 59,429 59,429 0.01% $899.16K
BRAZILIAN RARE EARTHS LTD 0 312,115 312,115 0.01% $825.90K
FREQUENTIS AG 0 6,275 6,275 0.00% $615.87K
HKBN LTD 0 551,500 551,500 0.00% $493.46K
SACYR SA - INTERIM LINE JAN 2026 0 25,466 25,466 0.00% $119.83K
GREENCORE GROUP PLC - CVR (JAN 2026) 0 723,742 723,742 0.00% $19.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EBARA CORP 1,576,900 0 -1,576,900 0.00% -$42.05M
LYNAS RARE EARTH 2,877,930 0 -2,877,930 0.00% -$28.69M
ENDEAVOUR MINING 655,924 0 -655,924 0.00% -$26.55M
JX ADVANCED META 1,904,500 0 -1,904,500 0.00% -$25.31M
SEIBU HOLDINGS 718,300 0 -718,300 0.00% -$25.25M
SPECTRIS PLC 338,790 0 -338,790 0.00% -$18.28M
BUZZI UNICEM SPA 296,958 0 -296,958 0.00% -$17.89M
FINANCIERE DE TU 68,534 0 -68,534 0.00% -$16.74M
RAIFFEISEN BANK 448,052 0 -448,052 0.00% -$16.70M
AIRTEL AFRICA 3,103,795 0 -3,103,795 0.00% -$11.29M
TSURUHA HOLDINGS INC COMMON STOCK 556,200 0 -556,200 0.00% -$9.66M
FUJITEC CO LTD 217,400 0 -217,400 0.00% -$7.98M
WEST AFRICAN RES 3,499,354 0 -3,499,354 0.00% -$6.96M
Welcia Holdings Co Ltd 321,000 0 -321,000 0.00% -$6.40M
SAPIENS INTL CORP NV 114,905 0 -114,905 0.00% -$4.92M
DALATA HOTEL GRO 636,030 0 -636,030 0.00% -$4.72M
SOUTHERN CRO-CDI 737,987 0 -737,987 0.00% -$4.37M
HAVAS NV 2,397,622 0 -2,397,622 0.00% -$4.18M
U-BLOX HOLDI-NEW 24,784 0 -24,784 0.00% -$4.15M
SUMITOMO DENSETS 55,000 0 -55,000 0.00% -$3.46M
ALPHAWAVE IP 1,314,492 0 -1,314,492 0.00% -$3.29M
PARAMOUNT BED HO 139,400 0 -139,400 0.00% -$3.19M
PRS REIT PLC THE 1,782,500 0 -1,782,500 0.00% -$2.61M
CECONOMY AG 507,748 0 -507,748 0.00% -$2.60M
CARSGEN THERAPEU 1,152,000 0 -1,152,000 0.00% -$2.44M
DIVERSIFIED ENER 189,561 0 -189,561 0.00% -$2.39M
EMPIRIC STUDENT PROPERTY PLC 2,276,601 0 -2,276,601 0.00% -$2.33M
SUMITOMO RIKO CO 125,100 0 -125,100 0.00% -$2.12M
BAKKAVOR GROUP PLC COMMON STOCK GBP.02 664,342 0 -664,342 0.00% -$1.94M
CUREVAC NV 358,711 0 -358,711 0.00% -$1.92M
PFEIFFER VACUUM 9,478 0 -9,478 0.00% -$1.70M
HAMBORNER REIT AG 275,559 0 -275,559 0.00% -$1.65M
Judges Scientific PLC 20,846 0 -20,846 0.00% -$1.56M
HEXATRONIC GROUP 651,755 0 -651,755 0.00% -$1.48M
IDEC CORP 95,700 0 -95,700 0.00% -$1.46M
RESTAR HOLDINGS 80,700 0 -80,700 0.00% -$1.35M
G8 EDUCATION LTD 2,536,992 0 -2,536,992 0.00% -$1.34M
AUCTION TECHN 325,902 0 -325,902 0.00% -$1.33M
YOUGOV PLC 385,068 0 -385,068 0.00% -$1.32M
SCHOELLER-BLECKM 38,679 0 -38,679 0.00% -$1.28M
EGUARANTEE INC 120,000 0 -120,000 0.00% -$1.24M
SCHWEITER TEC 3,519 0 -3,519 0.00% -$1.22M
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 1,436,748 0 -1,436,748 0.00% -$1.21M
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 273,830 0 -273,830 0.00% -$1.18M
ARBONIA AG 180,618 0 -180,618 0.00% -$1.14M
STAR MICRONICS 104,800 0 -104,800 0.00% -$1.13M
KOMAX HOLDING-R 13,333 0 -13,333 0.00% -$1.10M
NISSHA CO LTD 125,900 0 -125,900 0.00% -$1.09M
SURGICAL SCIENCE SWEDEN AB 124,020 0 -124,020 0.00% -$1.09M
OPTORUN CO LTD COMMON STOCK 99,100 0 -99,100 0.00% -$1.09M
MEKO AB 133,349 0 -133,349 0.00% -$1.08M
MEDLEY INC 78,900 0 -78,900 0.00% -$1.08M
MEDMIX AG 89,968 0 -89,968 0.00% -$1.03M
FURUYA METAL CO 55,800 0 -55,800 0.00% -$1.03M
OILES CORP 70,100 0 -70,100 0.00% -$1.03M
EN INC/JAPAN COMMON STOCK 99,500 0 -99,500 0.00% -$1.00M
AB DYNAMICS PLC 59,852 0 -59,852 0.00% -$994.64K
NORTH ATLANTIC E 8,714 0 -8,714 0.00% -$979.75K
INSOURCE CO LTD 171,300 0 -171,300 0.00% -$968.45K
ZINZINO AB 71,018 0 -71,018 0.00% -$864.55K
SwedenCare AB 207,899 0 -207,899 0.00% -$840.33K
QUANTS RESEARCH 96,600 0 -96,600 0.00% -$792.34K
SGL CARBON SE 211,284 0 -211,284 0.00% -$748.20K
TOYO CONSTRUCTIO 64,600 0 -64,600 0.00% -$728.76K
PIOLAX INC 65,100 0 -65,100 0.00% -$725.37K
HUTCHTEL HK 4,876,000 0 -4,876,000 0.00% -$683.97K
HONG FOK CORP LTD 1,141,600 0 -1,141,600 0.00% -$675.08K
BRUNEL INTL 75,553 0 -75,553 0.00% -$673.35K
NICHIDEN CORP 40,500 0 -40,500 0.00% -$651.94K
GREE INC 238,700 0 -238,700 0.00% -$623.52K
Formycon AG 24,213 0 -24,213 0.00% -$611.72K
METALL ZUG AG 644 0 -644 0.00% -$595.08K
TOKAI CORP/GIFU 40,500 0 -40,500 0.00% -$561.05K
VEND MARKET-RTS 238,145 0 -238,145 0.00% -$530.12K
Synspective Inc 85,800 0 -85,800 0.00% -$526.72K
ASOS PLC 141,534 0 -141,534 0.00% -$473.20K
JOHN WOOD GROUP PLC 2,027,957 0 -2,027,957 0.00% -$417.58K
VIDRALA SA - RTS (NOV 25) 73,642 0 -73,642 0.00% -$348.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOWER SEMICONDCT 380,938 426,438 45,500 0.40% $24.82M
BAWAG GROUP AG 282,730 302,126 19,396 0.35% $12.61M
IBIDEN CO LTD 411,100 913,900 502,800 0.34% $9.48M
WEIR GROUP PLC 887,934 985,368 97,434 0.31% $8.96M
ST JAMES S PLACE PLC 1,822,398 2,008,571 186,173 0.30% $10.86M
RESONAC HOLDINGS 599,000 669,800 70,800 0.28% $15.56M
DIPLOMA PLC COMMON STOCK 486,513 516,309 29,796 0.27% $1.72M
PLS GROUP LTD 10,433,446 12,288,880 1,855,434 0.26% $13.61M
BEAZLEY PLC/UK 2,133,227 2,293,634 160,407 0.25% $9.54M
IMI PLC ORD 854,263 942,168 87,905 0.25% $8.72M
PSP SWISS PR-REG 157,720 175,915 18,195 0.25% $8.03M
ACCELLERON INDUS 322,371 360,961 38,590 0.25% $8.15M
SHIMIZU CORP 1,713,100 1,912,500 199,400 0.24% $10.97M
ALS LTD 1,728,579 1,929,539 200,960 0.23% $8.37M
ORICA LTD 1,636,198 1,780,252 144,054 0.23% $7.92M
GAZTRANSPORT 126,065 140,662 14,597 0.22% $5.34M
KONECRANES OYJ 229,774 257,253 27,479 0.22% $7.61M
KOKUSAI ELECTRIC 608,200 727,400 119,200 0.21% $7.97M
SPIE SA 487,015 543,695 56,680 0.21% $5.01M
SOJITZ CORP 766,220 803,720 37,500 0.21% $8.98M
GAMES WORKSHOP GROUP CO PLC 112,363 125,519 13,156 0.21% $5.75M
MITSUI MINING & 197,300 219,900 22,600 0.20% $8.60M
ENLIGHT RENEWABL 406,774 500,324 93,550 0.20% $14.10M
ITALGAS SPA 2,076,133 2,316,736 240,603 0.20% $6.05M
STOREBRAND ASA 1,424,109 1,582,580 158,471 0.20% $5.63M
YASKAWA ELECTRIC 777,000 865,200 88,200 0.20% $6.30M
ICG PLC 991,450 1,105,931 114,481 0.20% $2.33M
CHARTER HALL GRO 1,615,526 1,718,662 103,136 0.19% $3.64M
BEZEQ THE ISRAEL 7,565,238 10,577,781 3,012,543 0.19% $11.67M
SHIZUOKA FINANCI 1,486,500 1,657,300 170,800 0.19% $7.05M
GPT GROUP 6,561,378 7,292,133 730,755 0.19% $3.74M
NKT A/S 191,243 204,766 13,523 0.19% $5.37M
MINERAL RESOURCE 605,167 678,863 73,696 0.19% $7.59M
ACKERMANS VAN HAAREN NV 79,785 88,672 8,887 0.19% $6.36M
HISCOX LTD (NE HISCOX BERMUDA) 1,147,431 1,269,925 122,494 0.18% $5.09M
THYSSENKRUPP AG 1,700,366 1,902,216 201,850 0.18% $7.54M
NEXT VISION STAB 247,471 277,816 30,345 0.18% $14.13M
NITERRA CO LTD 512,700 567,800 55,100 0.18% $3.79M
IG GROUP HOLDING 1,189,974 1,316,971 126,997 0.17% $7.01M
MEBUKI FINANCIAL 2,884,400 3,235,100 350,700 0.17% $6.41M
RINGKJOEBING LND 86,821 96,597 9,776 0.17% $4.72M
Toyo Suisan Kaisha Ltd. 303,000 337,600 34,600 0.17% $2.14M
FUKUOKA FINANCIA 594,100 660,200 66,100 0.17% $6.74M
FLUGHAFEN ZU-REG 68,831 77,015 8,184 0.17% $3.59M
JYSKE BANK-REG 146,903 164,266 17,363 0.17% $6.64M
GALENICA SANTE LTD 171,219 190,525 19,306 0.17% $5.36M
LONDONMETRIC PRO 7,976,212 8,664,202 687,990 0.17% $3.83M
MILLICOM INTL CELL SA 353,598 387,675 34,077 0.17% $7.00M
HOWDEN JOINERY G 1,864,091 2,063,086 198,995 0.17% $2.46M
Sandfire Resources Ltd 1,565,215 1,733,056 167,841 0.17% $6.94M
PERSIMMON 1,090,848 1,218,573 127,725 0.17% $6.13M
LOTTOMATICA GROU 857,053 952,969 95,916 0.17% $2.31M
JB HI-FI LTD 372,730 415,686 42,956 0.17% -$2.08M
SWISSQUOTE G-REG 36,552 40,837 4,285 0.17% $25.72K
FOOD LIFE COS LTD 377,000 420,900 43,900 0.16% $4.61M
ROHM CO LTD 1,168,300 1,302,700 134,400 0.16% $4.10M
AURUBIS AG 107,545 120,651 13,106 0.16% $8.76M
RAMELIUS RESOURC 6,398,468 7,345,819 947,351 0.16% $8.78M
NEXTDC LTD 2,189,063 2,436,081 247,018 0.16% $2.57K
ANDRITZ AG 231,649 259,041 27,392 0.16% $4.90M
FURUKAWA ELECTRIC CO LTD 228,600 256,900 28,300 0.16% $6.20M
NEXANS SA 119,695 141,921 22,226 0.16% $5.50M
MERLIN PROPERTIE 1,344,135 1,495,090 150,955 0.16% $1.31M
NGK INSULATORS 873,400 921,200 47,800 0.16% $7.33M
TOKYO ELECTRIC P 5,223,600 5,840,900 617,300 0.16% -$4.16M
SUBSEA 7 SA 768,021 855,462 87,441 0.16% $7.84M
WAREHOUSES DE PA 678,748 771,314 92,566 0.16% $4.62M
HUB24 LTD 277,521 310,559 33,038 0.15% $1.08M
JAPAN METROPOLIT 24,658 27,471 2,813 0.15% $2.55M
BRIT LAND CO PLC 3,388,485 3,789,164 400,679 0.15% $4.69M
QUBE HOLDINGS LTD COMMON STOCK 5,802,247 6,424,298 622,051 0.15% $4.62M
ONO PHARMA 1,282,700 1,422,700 140,000 0.15% $5.54M
MIRVAC GROUP 13,455,344 15,094,086 1,638,742 0.15% $706.11K
JOHNSON MATTHEY PLC COMMON STOCK 606,881 647,379 40,498 0.15% $3.94M
RENK GROUP AG 256,495 325,042 68,547 0.15% $1.40M
ABRDN PLC 6,279,067 6,986,132 707,065 0.15% $4.11M
BURBERRY GROUP PLC COMMON STOCK 1,229,732 1,373,490 143,758 0.15% $734.79K
KYOTO FINANCIAL 777,100 857,700 80,600 0.15% $4.98M
BERKELEY GROUP 334,458 366,615 32,157 0.15% $3.00M
KINDEN CORP 411,800 458,600 46,800 0.14% $3.80M
ISS A/S 505,415 532,235 26,820 0.14% $4.25M
SCOR SE 550,620 615,975 65,355 0.14% $3.40M
MITSUI CHEMICALS 618,500 1,371,300 752,800 0.14% $5.43M
CLAL INSURANCE 244,656 274,197 29,541 0.14% $6.34M
PERSEUS MINING 4,649,881 5,171,573 521,692 0.14% $5.16M
KURITA WATER INDUSTRIES LTD COMMON STOCK 358,800 398,200 39,400 0.14% $6.33M
NORDEX SE 443,278 497,221 53,943 0.14% $6.82M
TECHNIP ENERGIES 455,820 507,360 51,540 0.14% $1.36M
RIGHTMOVE PLC COMMON STOCK GBP.001 2,647,934 2,930,593 282,659 0.14% -$3.41M
HAREL INSURANCE 385,367 432,063 46,696 0.14% $6.39M
FISCHER(GEO)-REG 265,420 296,888 31,468 0.14% $1.05M
ISETAN MITSUKOSH 1,106,500 1,231,000 124,500 0.14% $2.39M
TAYLOR WIMPEY PL 12,076,538 13,505,654 1,429,116 0.14% $3.04M
SEEK LTD COMMON STOCK 1,218,134 1,357,554 139,420 0.14% -$1.84M
JAPAN REAL ESTAT 21,925 24,415 2,490 0.14% $1.61M
INDRA SISTEMAS 270,839 303,646 32,807 0.14% $4.64M
TECHNOLOGY ONE LTD COMMON STOCK 1,004,285 1,121,700 117,415 0.14% -$4.60M
SSAB-B 2,134,113 2,376,794 242,681 0.14% $6.34M
AAK AB (publ) 622,332 696,224 73,892 0.14% $2.08M
GENESIS MINERALS 3,461,506 3,935,066 473,560 0.14% $6.26M
KION GROUP AG 246,343 274,840 28,497 0.14% $1.91M
KOBE STEEL LTD 1,223,400 1,347,800 124,400 0.14% $5.00M
VOESTALPINE AG 364,171 408,135 43,964 0.14% $6.41M
SBM OFFSHORE NV 483,794 539,335 55,541 0.14% $6.86M
CONVATEC GROUP P 5,594,366 6,129,391 535,025 0.14% $1.37M
VALMET OYJ 502,603 562,939 60,336 0.14% $2.94M
SUMITOMO FOREST 1,585,100 1,778,700 193,600 0.14% $2.80M
DEXUS/AU 3,685,185 4,123,758 438,573 0.14% $1.67M
TRITAX BIG BOX R 7,553,456 8,454,472 901,016 0.14% $4.28M
GETINGE AB-B SHS 779,321 873,478 94,157 0.14% $883.77K
Croda International Public Limited Company 488,991 511,997 23,006 0.14% $570.65K
BILFINGER SE 121,798 136,463 14,665 0.14% $5.98M
RAMSAY HEALTH CARE LTD 671,631 748,139 76,508 0.13% $4.78M
ADECCO GROUP AG 576,465 642,104 65,639 0.13% $2.80M
HASEKO 821,700 919,000 97,300 0.13% $5.57M
BABCOCK INTL GRP 862,070 954,082 92,012 0.13% $5.04M
BAYCURRENT INC 475,000 533,800 58,800 0.13% -$2.98M
YOKOHAMA RUBBER 426,300 476,200 49,900 0.13% $3.58M
INVESTEC PLC 2,039,876 2,257,621 217,745 0.13% $3.42M
AVANZA BANK HOLD 429,255 480,690 51,435 0.13% $2.23M
BALFOUR BEATTY 1,721,054 1,904,762 183,708 0.13% $3.44M
TUI AG 1,556,413 1,739,048 182,635 0.13% $5.28M
AZIMUT HOLDING 396,231 438,732 42,501 0.13% $3.03M
WHITEHAVEN COAL 2,837,244 3,013,400 176,156 0.13% $5.08M
ELIS SA 562,572 630,267 67,695 0.13% $2.63M
LION FINANCE GRO 119,481 132,240 12,759 0.13% $5.69M
RICOH CO LTD 1,847,200 2,062,800 215,600 0.13% $2.41M
TEMENOS AG-REG 184,399 206,328 21,929 0.13% $823.39K
AMPOL LTD 813,814 905,870 92,056 0.13% $1.85M
SAIPEM SPA 4,404,659 4,923,023 518,364 0.13% $6.70M
NIPPON EXPRESS H 713,900 797,600 83,700 0.13% $2.93M
ROYAL UNIBREW 172,521 192,175 19,654 0.13% $5.07M
FIBI BANK 188,478 213,132 24,654 0.13% $4.54M
KYUSHU ELEC PWR 1,458,100 1,625,200 167,100 0.13% $3.78M
A2A SPA 5,329,229 5,976,443 647,214 0.13% $2.50M
VEND MARKE CL-B 581,566 651,326 69,760 0.13% -$2.03M
OMRON CORP 598,100 705,500 107,400 0.13% $1.32M
Brother Industries, Ltd. 791,000 882,600 91,600 0.13% $4.53M
SIEGFRIED HO-REG 132,016 146,276 14,260 0.13% $5.25M
MODEC INC 162,300 183,200 20,900 0.13% $7.34M
UMICORE 671,245 749,048 77,803 0.13% $5.02M
SYDBANK 174,699 195,766 21,067 0.13% $2.82M
SKYLARK HOLDINGS 777,700 868,000 90,300 0.13% $3.59M
HACHIJUNI NAGANO 1,254,900 1,407,900 153,000 0.13% $4.95M
MAZDA MOTOR 2,045,800 2,281,300 235,500 0.12% $3.46M
RAKUTEN BANK LTD 325,200 366,400 41,200 0.12% -$314.12K
Castellum Aktiebolag 1,264,475 1,410,187 145,712 0.12% $3.05M
WORLEY LTD 1,716,073 1,864,039 147,966 0.12% $1.31M
IVECO GROUP NV 599,651 773,797 174,146 0.12% $4.56M
SUMITOMO CHEM CO 5,113,000 5,680,500 567,500 0.12% $2.24M
TOKYO OHKA KOGYO CO LTD 326,300 365,700 39,400 0.12% $5.35M
MISUMI GROUP INC 973,300 1,037,200 63,900 0.12% $1.97M
TOSOH CORP 942,100 1,050,500 108,400 0.12% $3.71M
OJI HOLDINGS COR 2,605,900 2,892,600 286,700 0.12% $3.99M
WESTGOLD RESOURC 3,237,281 3,584,975 347,694 0.12% $5.89M
AURIZON HOLDINGS 5,989,011 6,673,600 684,589 0.12% $3.63M
KENEDIX OFFICE I 14,198 15,765 1,567 0.12% $1.34M
NORDNET AB PUBL 470,309 524,902 54,593 0.12% $3.40M
CAMTEK LTD 100,992 112,773 11,781 0.12% $4.23M
OPC ENERGY LTD 468,167 618,447 150,280 0.12% $8.38M
TOKYO TATEMONO 643,800 714,900 71,100 0.12% $4.80M
BELLWAY PLC 405,942 452,030 46,088 0.12% $2.81M
ALLREAL HOLD-REG 51,470 57,401 5,931 0.12% $4.49M
INTERPUMP SPA 258,935 288,764 29,829 0.12% $3.39M
MITSUI E&S HOLDI 317,500 374,800 57,300 0.12% $3.75M
DYNO NOBEL LTD 6,282,624 6,837,683 555,059 0.12% $3.43M
AUTO1 GROUP SE 450,367 505,232 54,865 0.12% $791.46K
IYOGIN HOLDINGS 799,400 892,500 93,100 0.12% $4.12M
NOMURA REAL ESTA 14,243 15,355 1,112 0.12% $1.39M
ALK-ABELLO A/S 449,725 500,938 51,213 0.12% $1.72M
RS GROUP PLC 1,605,641 1,800,085 194,444 0.12% $4.78M
BENDIGO AND ADEL 1,941,044 2,165,189 224,145 0.12% $431.22K
FREENET AG COMMON STOCK 406,400 455,540 49,140 0.12% $3.81M
ZEALAND PHARMA A 220,045 244,999 24,954 0.12% -$1.04M
GREATLAND RESOUR 1,706,898 1,899,527 192,629 0.12% $8.12M
DRAX GROUP PLC 1,211,720 1,326,332 114,612 0.12% $4.87M
Sanwa Holdings Corporation 648,900 719,300 70,400 0.12% -$1.40M
OPEN HOUSE GROUP 244,600 275,700 31,100 0.12% $4.45M
BECHTLE AG COMMON STOCK 280,680 312,491 31,811 0.12% $4.33M
NISSAN CHEMICAL 421,800 469,000 47,200 0.11% $1.92M
USS Company, Ltd. 1,301,400 1,452,800 151,400 0.11% $1.69M
AEDIFICA 164,542 182,157 17,615 0.11% $4.02M
MAN GROUP PLC/JE 4,009,850 4,437,848 427,998 0.11% $4.94M
SPAREBANK 1 SR B 710,785 792,269 81,484 0.11% $3.74M
TOTO LTD 453,800 508,000 54,200 0.11% $4.46M
GLP J-REIT 15,636 17,361 1,725 0.11% $1.78M
ASMPT LTD 1,067,400 1,188,500 121,100 0.11% $4.61M
SERCO GROUP 3,484,934 3,856,919 371,985 0.11% $4.22M
FRONTLINE PLC 495,998 553,721 57,723 0.11% $3.58M
SQUARE ENIX HD 815,300 907,500 92,200 0.11% -$91.69K
PLUS500 LTD 244,831 270,981 26,150 0.11% $5.41M
CARNIVAL PLC 470,934 524,531 53,597 0.11% $3.35M
PALADIN ENERGY L 1,366,459 1,661,285 294,826 0.11% $7.00M
SULZER AG-REG 64,330 71,808 7,478 0.11% $4.72M
HORIBA LTD 116,100 130,300 14,200 0.11% $4.67M
GLOBAL-E ONLINE LTD 394,049 422,714 28,665 0.11% $1.09M
HERA SPA 2,771,049 3,113,151 342,102 0.11% $2.97M
GUNMA BANK LTD 1,104,300 1,222,800 118,500 0.11% $3.92M
FLATEXDEGIRO SE 281,829 315,088 33,259 0.11% $4.68M
ROTORK PLC COMMON STOCK 2,837,624 3,163,786 326,162 0.11% $2.58M
AZBIL CORP 1,575,500 1,748,000 172,500 0.11% -$232.33K
COFINIMMO 130,988 146,206 15,218 0.11% $4.02M
UOL GROUP LTD 1,584,600 1,777,800 193,200 0.11% $5.50M
AMADA CO LTD 1,065,500 1,182,000 116,500 0.11% $2.44M
REGIS RESOURCES 2,595,646 2,874,523 278,877 0.11% $4.09M
GLANBIA PLC COMMON STOCK 685,942 777,707 91,765 0.11% $3.35M
BANCA GENERALI S 198,771 221,603 22,832 0.11% $3.67M
CYBERAGENT INC 1,472,200 1,642,000 169,800 0.11% $221.09K
ENDEAVOUR GROUP 5,198,103 5,797,962 599,859 0.11% $2.46M
IGO LTD 2,309,022 2,604,224 295,202 0.11% $6.79M
NOF CORP 687,600 768,700 81,100 0.11% $2.61M
NIPPON PROLOGIS 22,910 25,346 2,436 0.11% $1.46M
DENTSU GROUP INC 679,500 760,500 81,000 0.10% $1.31M
CEMBRA MONEY BAN 102,535 115,382 12,847 0.10% $3.02M
BIG SHOPPING CEN 52,344 61,098 8,754 0.10% $2.99M
SUNRISE COMMUNIC 226,572 258,627 32,055 0.10% $2.26M
CLEANAWAY WASTE 7,618,390 8,559,295 940,905 0.10% $1.97M
AALBERTS NV COMMON STOCK 340,895 380,988 40,093 0.10% $3.83M
STEADFAST GROUP 3,595,090 4,038,970 443,880 0.10% $1.46M
SEIKO EPSON 1,018,900 1,136,700 117,800 0.10% $1.72M
NH FOODS LTD 288,000 322,000 34,000 0.10% $3.98M
ENAGAS SA COMMON STOCK 805,622 884,357 78,735 0.10% $1.77M
AGL ENERGY LTD 2,074,159 2,313,313 239,154 0.10% $1.99M
DAIWA HOUSE REIT 14,989 16,635 1,646 0.10% $1.58M
MOBIMO HOLDI-REG 25,172 28,733 3,561 0.10% $3.80M
CRANSWICK PLC COMMON STOCK 180,516 199,806 19,290 0.10% $2.67M
KINTETSU GROUP H 619,000 692,600 73,600 0.10% $2.63M
ITV PLC 11,460,271 12,880,586 1,420,315 0.10% $3.87M
MCDONALD'S HOLDI 297,600 329,000 31,400 0.10% $2.62M
AXFOOD AB 371,923 415,430 43,507 0.10% $4.09M
MAPLETREE LOG TR 12,020,500 13,312,200 1,291,700 0.10% $1.79M
QUILTER PLC 4,770,339 5,320,924 550,585 0.10% $2.75M
KEPPEL DC REIT 6,893,507 7,892,407 998,900 0.10% $1.49M
FLSMIDTH 147,431 164,681 17,250 0.10% $2.63M
KANDENKO CO LTD 352,200 391,700 39,500 0.10% $3.34M
DOWNER EDI LTD 2,280,757 2,527,025 246,268 0.10% $2.57M
SEATRIUM LTD 7,576,700 8,452,400 875,700 0.10% $1.38M
SUMCO CORP 1,189,200 1,341,700 152,500 0.10% $1.89M
INCHCAPE PLC 1,140,978 1,251,106 110,128 0.10% $2.53M
NOMURA REAL ESTATE HOLDINGS INC 1,878,100 2,101,200 223,100 0.10% $3.24M
CITY DEVELOPS 1,708,700 1,912,600 203,900 0.10% $4.45M
WIENERBERGER AG 373,819 419,998 46,179 0.10% $2.79M
TOKYO SEIMITSU CO LTD 137,300 153,100 15,800 0.10% $4.43M
CAPRICORN METALS 1,319,579 1,480,781 161,202 0.10% $2.76M
ASAHI INTECC CO 740,600 830,400 89,800 0.10% $2.10M
PRIMARY HEALTH 8,616,136 9,683,963 1,067,827 0.10% $3.14M
MYCRONIC AB 534,390 596,227 61,837 0.10% $1.19M
PAN AFRICAN RESO 6,911,130 7,748,114 836,984 0.10% $6.12M
HOKUHOKU FINANCI 355,400 398,800 43,400 0.10% $5.00M
UNITED URBAN 9,998 11,847 1,849 0.10% $1.59M
SWECO AB-B 739,993 825,427 85,434 0.10% $341.38K
HOSHIZAKI CORP 372,100 414,600 42,500 0.10% $574.91K
JR KYUSHU 487,900 534,900 47,000 0.10% $1.27M
TEL AVIV STOCK E 297,338 353,947 56,609 0.10% $6.68M
VENTURE CORP LTD 945,300 1,057,000 111,700 0.10% $2.76M
MITSUB MATERIALS 424,300 471,700 47,400 0.10% $5.40M
KBC ANCORA 131,999 147,369 15,370 0.10% $3.16M
MAPLETREE INDUST 7,255,093 8,161,693 906,600 0.10% $1.66M
MANDATUM OYJ 1,466,281 1,650,271 183,990 0.10% $2.94M
J FRONT RETAILING CO LTD 827,200 921,300 94,100 0.10% $1.01M
COMSYS HOLDINGS 383,500 429,700 46,200 0.10% $3.75M
ATLAS ARTERIA 3,501,038 3,877,184 376,146 0.10% $2.26M
PENNON GRP PLC 1,610,438 1,782,335 171,897 0.09% $2.38M
JAPAN STEEL WORK 216,900 240,600 23,700 0.09% -$887.62K
UNICAJA BANCO SA 3,468,772 3,872,995 404,223 0.09% $3.91M
SANTEN PHARM 1,059,200 1,176,400 117,200 0.09% $2.86M
ORIX JREIT INC 17,753 19,715 1,962 0.09% $1.19M
UNITE GROUP/THE 1,339,125 1,696,275 357,150 0.09% $3.20M
HUHTAMAKI OYJ 336,758 375,632 38,874 0.09% $1.87M
VALLOUREC 554,420 619,765 65,345 0.09% $2.82M
FRAPORT AG 126,929 141,817 14,888 0.09% $2.24M
TOHOKU ELEC PWR 1,623,900 1,818,100 194,200 0.09% $2.00M
SUMITOMO HEAVY 375,200 418,500 43,300 0.09% $3.00M
ODAKYU ELEC RAIL 1,075,400 1,202,400 127,000 0.09% $1.51M
SECTRA AB-B 466,944 520,872 53,928 0.09% -$1.93M
SAPPORO HOLDINGS 215,400 1,204,900 989,500 0.09% $2.51M
MEDIPAL HD 635,900 707,000 71,100 0.09% $2.47M
QINETIQ GROUP PLC COMMON STOCK 1,678,423 1,857,562 179,139 0.09% $2.20M
77 BANK LTD 209,600 233,000 23,400 0.09% $3.81M
VENTIA SERVICES 2,716,776 3,191,113 474,337 0.09% $2.60M
CHALLENGER LTD 1,772,658 1,979,445 206,787 0.09% $1.82M
ANSELL LTD 498,053 555,930 57,877 0.09% $705.56K
CREDIT SAISON CO 441,300 465,700 24,400 0.09% $1.82M
INVINCIBLE INVES 26,125 29,292 3,167 0.09% $733.22K
ARCADIS NV 247,199 276,110 28,911 0.09% $594.71K
BRUNELLO CUCINEL 115,691 129,014 13,323 0.09% $640.16K
MELISRON 84,502 93,992 9,490 0.09% $1.32M
MARUI GROUP 539,000 628,500 89,500 0.09% $1.96M
TOBU RAILWAY CO 621,000 696,000 75,000 0.09% $2.27M
EAGERS AUTO 526,055 660,517 134,462 0.09% $555.11K
TAG IMMOBILIEN 603,235 721,657 118,422 0.09% $2.23M
PCCW LTD 14,651,000 16,373,000 1,722,000 0.09% $1.77M
HAMAMATSU PHOTON 985,900 1,094,100 108,200 0.09% $1.19M
VALIANT HLDG AG 54,826 60,804 5,978 0.09% $3.18M
THK CO LTD 355,300 407,900 52,600 0.09% $2.73M
Persol Holdings Company, Ltd. 5,844,900 6,924,400 1,079,500 0.09% $2.43M
NHK SPRING CO LTD 634,500 664,700 30,200 0.09% $184.53K
HITACHI CONST MA 329,100 368,800 39,700 0.09% $1.35M
Nikon Corp. 855,700 950,500 94,800 0.09% $1.98M
LIXIL CORP 931,200 1,042,200 111,000 0.09% $1.63M

Top 300 of 1892, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 588,949,560 528,597,805 -60,351,754 3.76% -$60.38M
TOKYU FUDOSAN HD 2,225,700 2,206,100 -19,600 0.15% $2.49M
VAULT MINERALS L 22,112,667 3,960,349 -18,152,318 0.11% $4.64M
TOYO TIRE CORP 497,400 485,400 -12,000 0.09% -$512.57K
TAKASHIMAYA CO 978,400 957,900 -20,500 0.09% $1.51M
WEBUILD SPA 1,729,206 1,594,360 -134,846 0.05% -$384.55K
CREDITO EMILIANO 292,791 289,467 -3,324 0.04% $688.90K
AUSTAL LTD 1,227,261 1,084,002 -143,259 0.04% -$214.33K
SALZGITTER AG 101,880 92,227 -9,653 0.04% $1.64M
CA IMMOBILIEN AN 130,108 125,960 -4,148 0.03% $142.06K
Melco Resorts & Entertainment Ltd. - ADR 632,309 608,035 -24,274 0.03% -$1.50M
SANKEN ELECTRIC 73,600 73,100 -500 0.02% -$91.86K
MEGACHIPS CORP 43,600 42,300 -1,300 0.02% $31.63K
PAC INDUSTRIAL 136,400 82,000 -54,400 0.01% -$1.12M
CITYCON OYJ 339,281 322,988 -16,293 0.01% $303.61K
TAMAR PETROLEUM LTD COMMON STOCK 132,704 129,838 -2,866 0.01% -$211.90K
NORION BANK AB 193,524 176,920 -16,604 0.01% -$94.23K
DIGITAL GARAGE 89,000 77,100 -11,900 0.01% -$642.98K
ASKUL CORP 133,700 118,200 -15,500 0.01% -$171.65K
TSE TOPIX (Tokyo Price Index) Future 171 86 -85 0.01% -$804.44K
BELLUNA CO LTD 160,100 142,500 -17,600 0.01% -$157.59K
THREE MONTH SONIA (ICE) MAR 26 243 126 -117 0.00% -$397.76K
VSTOXX FUTURE JAN26 313 159 -154 0.00% -$84.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CORPORATE TRAVEL MANAGEMENT LTD 408,317 408,317 0 0.03% -$211.93K
TOKEN CORP 16,900 16,900 0 0.01% $73.69K
YIT OYJ 430,172 430,172 0 0.01% $119.88K
LU VE SPA 32,607 32,607 0 0.01% $194.51K
MITANI SEKISAN 29,900 29,900 0 0.01% $19.56K
ITOCHU-SHOKUHIN 18,700 18,700 0 0.01% $199.14K
Prashkovsky Investments & Construction Ltd. 25,721 25,721 0 0.01% -$13.28K
SUPER HI INTERNA 767,000 767,000 0 0.01% -$79.91K
WIIT SPA COMMON STOCK NPV 35,771 35,771 0 0.01% $293.40K
OKAMOTO INDS INC 30,900 30,900 0 0.01% $89.08K
ASCOPIAVE SPA COMMON STOCK EUR1.0 272,720 272,720 0 0.01% $75.89K
PIERRE VACANCES SA 496,664 496,664 0 0.01% $135.31K
NAGAWA CO LTD 26,000 26,000 0 0.01% $26.19K
MADER GROUP LTD 180,658 180,658 0 0.01% -$15.65K
MITSUBISHI RESEA 29,900 29,900 0 0.01% -$6.27K
HALOWS CO LTD 28,500 28,500 0 0.01% $30.19K
Odfjell SE, Class A 57,814 57,814 0 0.01% $120.67K
MAXVALU TOKAI CO 33,600 33,600 0 0.01% $52.33K
GMO FINANCIAL HO 139,200 139,200 0 0.01% -$11.19K
SMARTONE TELECOM 1,278,000 1,278,000 0 0.01% $5.59K
OBARA GROUP INC 30,300 30,300 0 0.01% -$83.58K
PROSEGUR CASH SA COMMON STOCK EUR.02 911,733 911,733 0 0.00% -$52.35K
MIRAI INDUSTRY C 30,100 30,100 0 0.00% $1.34K
HOME REIT PLC 3,524,118 3,524,118 0 0.00% -$7.73K
FIREFINCH LTD. 4,681,624 4,681,624 0 0.00% -$53.11K
Leo Lithium Ltd. 4,370,759 4,370,759 0 0.00% $2
UNTRADE.BRIGHTOIL 12,938,512 12,938,512 0 0.00% -$0
EAGLE HOSPITALIT 1,640,200 1,640,200 0 0.00% $0
AET AND D HLDGS NO 1 PTY LTD 169,200 169,200 0 0.00% $0
WEBUILD SPA-CW30 96,743 96,743 0 0.00% $0
LET'S GOWEX S.A 51,450 51,450 0 0.00% $0
Bio On Spa 19,879 19,879 0 0.00% $0
Xinyi Electric Storage Holdings Ltd 1 1 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.