iShares MSCI Poland ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"25-May-2010" Shares Outstanding,"12,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","47,725,847.67","15.00","47,725,847.67","3,207,259.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PKN","ORLEN SA","Energy","Equity","34,685,946.80","10.90","34,685,946.80","2,125,367.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PEO","BANK PEKAO SA","Financials","Equity","30,550,161.57","9.60","30,550,161.57","669,928.00","45.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PZU","PZU SA","Financials","Equity","27,013,683.51","8.49","27,013,683.51","2,207,003.00","12.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","15,467,864.21","4.86","15,467,864.21","108,309.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","14,376,167.79","4.52","14,376,167.79","1,732,766.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13,676,101.75","4.30","13,676,101.75","477,765.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "LPP","LPP SA","Consumer Discretionary","Equity","12,611,397.40","3.96","12,611,397.40","3,287.00","3,836.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","12,004,383.95","3.77","12,004,383.95","123,473.00","97.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MBK","MBANK SA","Financials","Equity","11,333,491.72","3.56","11,333,491.72","61,058.00","185.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "BDX","BUDIMEX SA","Industrials","Equity","9,279,618.83","2.92","9,279,618.83","52,864.00","175.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KRU","KRUK SA","Financials","Equity","8,136,469.44","2.56","8,136,469.44","73,242.00","111.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CDR","CD PROJEKT SA","Communication","Equity","7,800,925.86","2.45","7,800,925.86","266,109.00","29.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ALR","ALIOR BANK SA","Financials","Equity","7,290,503.54","2.29","7,290,503.54","296,842.00","24.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MIL","BANK MILLENNIUM SA","Financials","Equity","6,900,069.36","2.17","6,900,069.36","2,666,255.00","2.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","6,792,513.18","2.14","6,792,513.18","3,761,017.00","1.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KTY","GRUPA KETY SA","Materials","Equity","6,466,122.50","2.03","6,466,122.50","33,928.00","190.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "OPL","ORANGE POLSKA SA","Communication","Equity","5,879,706.38","1.85","5,879,706.38","2,893,952.00","2.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ACP","ASSECO POLAND SA","Information Technology","Equity","4,828,370.01","1.52","4,828,370.01","248,443.00","19.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CCC","CCC SA","Consumer Discretionary","Equity","3,786,518.17","1.19","3,786,518.17","211,421.00","17.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","3,655,249.52","1.15","3,655,249.52","4,763,471.00","0.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,630,000.00","1.14","3,630,000.00","3,630,000.00","1.00","United States","-","USD","1.00","USD","-" "XTB","XTB SA","Financials","Equity","3,571,442.59","1.12","3,571,442.59","260,366.00","13.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","3,408,203.12","1.07","3,408,203.12","755,059.00","4.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ENA","ENEA SA","Utilities","Equity","3,217,584.35","1.01","3,217,584.35","1,370,825.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CPS","CYFROWY POLSAT SA","Communication","Equity","3,215,738.20","1.01","3,215,738.20","1,194,000.00","2.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Materials","Equity","2,691,932.18","0.85","2,691,932.18","288,957.00","9.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EAT","AMREST HOLDINGS","Consumer Discretionary","Equity","2,513,345.32","0.79","2,513,345.32","410,762.00","6.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "TXT","TEXT SA","Information Technology","Equity","2,088,185.07","0.66","2,088,185.07","92,524.00","22.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GPW","GPW SA","Financials","Equity","2,048,925.80","0.64","2,048,925.80","192,976.00","10.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EUR","EUROCASH SA","Consumer Staples","Equity","1,875,965.58","0.59","1,875,965.58","525,712.00","3.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ATT","GRUPA AZOTY SA","Materials","Equity","1,838,741.32","0.58","1,838,741.32","328,809.00","5.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","1,004,451.43","0.32","1,004,451.43","149,459.00","6.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","119,965.40","0.04","119,965.40","478,392.00","25.08","Poland","-","USD","3.99","PLN","-" "JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","25,578.33","0.01","25,578.33","102,000.00","25.08","United States","-","USD","3.99","PLN","26-Dec-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,459.48","0.00","5,459.48","5,055.00","108.00","European Union","-","USD","0.93","EUR","-" "MARGIN_PLN","FUTURES PLN MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5,346.37","0.00","5,346.37","21,320.00","25.08","Poland","-","USD","3.99","PLN","01-Jan-2000" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","8.51","0.00","8.51","9.00","100.00","United States","-","USD","1.00","USD","01-Jan-2000" "KRSM4","WIG20(PLN20) INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","316,870.42","26.00","609.37","-","Warsaw Stock Exchange/Financial Derivatives","USD","3.99","PLN","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,371,180.75","-1.06","-3,371,180.75","-3,371,181.00","100.00","United States","-","USD","1.00","USD","-"