| IMI | 0.27% | 3,094.00 | +0.52% | 852,739 | |
| BEZG | 0.27% | 1,305.00 | 0.00% | 1,964,322 | |
| GTT | 0.26% | 225.40 | -0.70% | 131,094 | |
| BSL | 0.26% | 30.070 | -3.09% | 1,550,189 | |
| WEIR | 0.25% | 2,620.00 | -2.09% | 922,575 | |
| 6963 | 0.25% | 4,648.0 | +3.94% | 1,106,500 | |
| 5831 | 0.25% | 3,489.0 | -0.40% | 1,443,300 | |
| 7167 | 0.24% | 1,682.0 | -0.21% | 2,910,400 | |
| TKAG | 0.24% | 15.195 | -2.50% | 1,761,112 | |
| STB | 0.23% | 198.60 | -1.29% | 1,386,881 |
iShares Trust - iShares MSCI EAFE Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the MSCI EAFE Small Cap Index, by using representative sampling technique. iShares Trust - iShares MSCI EAFE Small-Cap ETF was formed on December 10, 2007 and is domiciled in the United States.