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Uložené pozice – iShares MSCI World Small Cap
ISIN IE00BF4RFH313 609 uložených položekData k 21. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3501 | GRENKE N AG | GLJ | Financials | Germany | 0,00% |
| 3502 | AZ-COM MARUWA HOLDINGS | 9090 | Industrials | Japan | 0,00% |
| 3503 | DREAM FINDERS HOMES INC CLASS A | DFH | Consumer Discretionary | United States | 0,00% |
| 3504 | WA1 RESOURCES LTD | WA1 | Materials | Australia | 0,00% |
| 3505 | BW OFFSHORE | BWO | Energy | Norway | 0,00% |
| 3506 | IDOM INC | 7599 | Consumer Discretionary | Japan | 0,00% |
| 3507 | OLEMA PHARMACEUTICALS | OLMA | Health Care | United States | 0,00% |
| 3508 | MELCO INTERNATIONAL DEVELOPMENT | 200 | Consumer Discretionary | Hong Kong | 0,00% |
| 3509 | ALTAREA | ALTA | Real Estate | France | 0,00% |
| 3510 | CAPRICOR THERAPEUTICS | CAPR | Health Care | United States | 0,00% |
| 3511 | JACCS | 8584 | Financials | Japan | 0,00% |
| 3512 | CORTICEIRA AMORIM SA | COR | Materials | Portugal | 0,00% |
| 3513 | INDIE SEMICONDUCTOR INC CLASS A | INDI | Information Technology | United States | 0,00% |
| 3514 | AGNT | AGNT | Real Estate | United States | 0,00% |
| 3515 | LINDIAN RESOURCES LTD | LIN | Materials | Australia | 0,00% |
| 3516 | KUMIAI CHEMICAL INDUSTRY LTD | 4996 | Materials | Japan | 0,00% |
| 3517 | HIDAY HIDAKA CORP | 7611 | Consumer Discretionary | Japan | 0,00% |
| 3518 | PREFERRED BANK | PFBC | Financials | United States | 0,00% |
| 3519 | KRISPY KREME | DNUT | Consumer Discretionary | United States | 0,00% |
| 3520 | BIT DIGITAL | BTBT | Information Technology | United States | 0,00% |
| 3521 | ORIENT | 8585 | Financials | Japan | 0,00% |
| 3522 | PHATHOM PHARMACEUTICALS | PHAT | Health Care | United States | 0,00% |
| 3523 | ANTIN INFRASTRUCTURE PARTNERS | ANTIN | Financials | France | 0,00% |
| 3524 | FNAC DARTY SA | FNAC | Consumer Discretionary | France | 0,00% |
| 3525 | FRONTIER GROUP HOLDINGS | ULCC | Industrials | United States | 0,00% |
| 3526 | WILLIS LEASE FINANCE | WLFC | Industrials | United States | 0,00% |
| 3527 | ELIOR GROUP SA | ELIOR | Consumer Discretionary | France | 0,00% |
| 3528 | ARYT INDUSTRIES | ARYT | Industrials | Israel | 0,00% |
| 3529 | VULCAN ENERGY RESOURCES | VUL | Materials | Australia | 0,00% |
| 3530 | SAKAI MOVING SERVICE LTD | 9039 | Industrials | Japan | 0,00% |
| 3531 | ARBOR REALTY TRUST REIT | ABR | Financials | United States | 0,00% |
| 3532 | FTAI INFRASTRUCTURE | FIP | Industrials | United States | 0,00% |
| 3533 | RAMACO RESOURCES INC CLASS A | METC | Materials | United States | 0,00% |
| 3534 | GINKGO BIOWORKS HOLDINGS CLASS A | DNA | Health Care | United States | 0,00% |
| 3535 | CARDINAL INFRASTRUCTURE GROUP CLAS | CDNL | Industrials | United States | 0,00% |
| 3536 | JETBLUE AIRWAYS | JBLU | Industrials | United States | 0,00% |
| 3537 | HERTZ GLOBAL HLDGS INC | HTZ | Industrials | United States | 0,00% |
| 3538 | MITSUBOSHI BELTING LTD | 5192 | Industrials | Japan | 0,00% |
| 3539 | SHARPLINK INC | SBET | Financials | United States | 0,00% |
| 3540 | EARTH CORP | 4985 | Consumer Staples | Japan | 0,00% |
| 3541 | POLESTAR AUTOMOTIVE HOLDING AMERIC | PSNY | Consumer Discretionary | Sweden | 0,00% |
| 3542 | LENZING AG | LNZ | Materials | Austria | 0,00% |
| 3543 | PENNON GROUP NIL PAID RIGHTS PLC | PNNN | Utilities | United Kingdom | 0,00% |
| 3544 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 3545 | AEVA TECHNOLOGIES | AEVA | Information Technology | United States | 0,00% |
| 3546 | PNE AG | PNE3 | Industrials | Germany | 0,00% |
| 3547 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 3548 | M&A CAPITAL PARTNERS LTD | 6080 | Financials | Japan | 0,00% |
| 3549 | KURA SUSHI USA | KRUS | Consumer Discretionary | United States | 0,00% |
| 3550 | PETCO HEALTH AND WELLNESS COMPANY | WOOF | Consumer Discretionary | United States | 0,00% |
| 3551 | LIFE | 8194 | Consumer Staples | Japan | 0,00% |
| 3552 | BELC | 9974 | Consumer Staples | Japan | 0,00% |
| 3553 | THREDUP CLASS A | TDUP | Consumer Discretionary | United States | 0,00% |
| 3554 | ASP ISOTOPES | ASPI | Materials | United States | 0,00% |
| 3555 | MFE B NV | MFEB | Communication | Italy | 0,00% |
| 3556 | ARGO GRAPHICS INC | 7595 | Information Technology | Japan | 0,00% |
| 3557 | ANDEAN PRECIOUS METALS | APM | Materials | Canada | 0,00% |
| 3558 | FUJI KYUKO | 9010 | Consumer Discretionary | Japan | 0,00% |
| 3559 | GOGO | GOGO | Communication | United States | 0,00% |
| 3560 | OKAMOTO INDUSTRIES INC | 5122 | Materials | Japan | 0,00% |
| 3561 | BRAZILIAN RARE EARTHS LTD | BRE | Materials | Australia | 0,00% |
| 3562 | TOKYOTOKEIBA LTD | 9672 | Consumer Discretionary | Japan | 0,00% |
| 3563 | ZACROS CORP | 7917 | Materials | Japan | 0,00% |
| 3564 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,00% |
| 3565 | ICHIBANYA | 7630 | Consumer Discretionary | Japan | 0,00% |
| 3566 | DEFI TECHNOLOGIES INC | DEFI | Financials | Canada | 0,00% |
| 3567 | TOMTOM NV | TOM2 | Information Technology | Netherlands | 0,00% |
| 3568 | PRIMA MEAT PACKERS LTD | 2281 | Consumer Staples | Japan | 0,00% |
| 3569 | TILRAY BRANDS INC | TLRY | Health Care | United States | 0,00% |
| 3570 | G3 GOLDFIELDS INC | - | Materials | Canada | 0,00% |
| 3571 | THE PRS REIT PLC | PRSR | Real Estate | United Kingdom | 0,00% |
| 3572 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 3573 | SIONNA THERAPEUTICS | SION | Health Care | United States | 0,00% |
| 3574 | EYEPOINT INC | EYPT | Health Care | United States | 0,00% |
| 3575 | AKERO THERAPEUTICS CVR | AKE | Health Care | United States | 0,00% |
| 3576 | 89 BIO INC | - | Health Care | United States | 0,00% |
| 3577 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | Industrials | Canada | 0,00% |
| 3578 | LENZING AG, BEZUGSRECHTE RIGHTS AG | LNZB | Materials | Austria | 0,00% |
| 3579 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 3580 | CHINOOK THERAPEUTICS INC | ADRO | Health Care | United States | 0,00% |
| 3581 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 3582 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | UWMC-R-W | Financials | United States | 0,00% |
| 3583 | ORION RETAIL PROPERTIES LTD | ORNP | Real Estate | Israel | 0,00% |
| 3584 | FIREFINCH LTD | FFX | Materials | Australia | 0,00% |
| 3585 | DAUCH CORP | DCH | Consumer Discretionary | United States | 0,00% |
| 3586 | GAV-YAM LAND CORP LTD | GVYM | Real Estate | Israel | 0,00% |
| 3587 | OPC ENERGY LTD | OPCE | Utilities | Israel | 0,00% |
| 3588 | ENLIGHT RENEWABLE ENERGY | ENLT | Utilities | Israel | 0,00% |
| 3589 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 3590 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 3591 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 3592 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 3593 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 3594 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 3595 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 3596 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 3597 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 3598 | OMNIAB INC $12.50 VESTING Prvt | - | Health Care | United States | 0,00% |
| 3599 | OMNIAB INC $15.00 VESTING Prvt | - | Health Care | United States | 0,00% |
| 3600 | WEBUILD | WBD | Industrials | Italy | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 36 z 37
