BlackRock’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

BlackRock’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-174,785	Closed	-$12.5M	–	5625
2025 Q3	$12.5M	Buy	+174,785	New	+$13M	﹤0.01%	3339
2025 Q2	–	Sell	-165,000	Closed	-$11.2M	–	5579
2025 Q1	$11.2M	Buy	165,000 +50,000	+43%	+$3.41M	﹤0.01%	3260
2024 Q4	$8.79M	Buy	+115,000	New	+$9.42M	﹤0.01%	3493
2022 Q3	–	Sell	-200	Closed	-$10K	–	5917
2022 Q2	$10K	Buy	+200	New	+$10.6K	﹤0.01%	5630
2021 Q1	–	Sell	-6,757	Closed	-$286K	–	5344
2020 Q4	$286K	Sell	6,757 -4,063	-38%	-$154K	﹤0.01%	4425
2020 Q3	$388K	Sell	10,820 -10,883	-50%	-$360K	﹤0.01%	4308
2020 Q2	$634K	Buy	21,703 +5,299	+32%	+$138K	﹤0.01%	4161
2020 Q1	$379K	Buy	+16,404	New	+$557K	﹤0.01%	4111

Other funds holding SMIN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock's SMIN Position: Q4 2025 in Review

BlackRock sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 174,785 shares — an estimated $12.5M sold.

BlackRock first reported a position in SMIN in Q1 2020 and held it in 8 quarters. The position peaked at $12.5M in Q3 2025. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

BlackRock reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
BlackRock sold 174,785 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $12.5M.
BlackRock first reported a position in iShares MSCI India Small-Cap ETF in Q1 2020 and held it in 8 quarters.
BlackRock's iShares MSCI India Small-Cap ETF position peaked at $12.5M in Q3 2025.
129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.