iShares International Developed Small Cap Value Factor ETF

Yield per half year: 2.86%
Industry: Small Cap Value Equities

Country	Quantity	Companies
Hong Kong	3	Pacific Basin Shipping Limited (share - 0.221%) CITIC Telecom International Holdings Limited (share - 0.0681%) Chow Sang Sang Holdings International Limited (share - 0.031%)
United States	2	Safe and Green Development Corporation (share - 0%) Audacy, Inc. (share - 0%)
Finland	1	NOKIA (share - 0%)
France	1	AMTD Digital Inc. (share - 0%)

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