iShares MSCI Finland ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"5,350,000.00"
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
"NDA FI","NORDEA BANK","Financials","Equity","58,824,163.66","19.83","58,824,163.66","2,859,716.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","50,059,099.68","16.88","50,059,099.68","4,659,143.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,096,775.64","7.79","23,096,775.64","2,114,442.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","14,029,177.37","4.73","14,029,177.37","470,921.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","13,727,917.45","4.63","13,727,917.45","666,248.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"NESTE","NESTE","Energy","Equity","13,218,063.88","4.46","13,218,063.88","344,468.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","13,067,881.17","4.41","13,067,881.17","466,319.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","12,816,440.14","4.32","12,816,440.14","380,333.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KNEBV","KONE","Industrials","Equity","12,812,542.27","4.32","12,812,542.27","221,259.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","10,578,460.21","3.57","10,578,460.21","115,157.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,374,349.23","2.49","7,374,349.23","289,584.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,130,859.85","2.40","7,130,859.85","607,478.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KCR","KONECRANES","Industrials","Equity","6,822,994.84","2.30","6,822,994.84","203,317.00","33.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ELISA","ELISA","Communication","Equity","6,604,303.18","2.23","6,604,303.18","154,759.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","5,227,501.49","1.76","5,227,501.49","159,306.00","32.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","4,041,676.98","1.36","4,041,676.98","113,145.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MANTA","MANDATUM","Financials","Equity","3,868,223.44","1.30","3,868,223.44","537,857.00","7.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","3,397,879.62","1.15","3,397,879.62","48,662.00","69.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","3,201,726.61","1.08","3,201,726.61","513,227.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","3,092,790.18","1.04","3,092,790.18","163,578.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TIETO","TIETO","Information Technology","Equity","2,930,176.93","0.99","2,930,176.93","132,628.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","2,905,304.35","0.98","2,905,304.35","144,843.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,536,105.31","0.86","2,536,105.31","55,244.00","45.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2,279,597.63","0.77","2,279,597.63","116,554.00","19.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","2,111,771.32","0.71","2,111,771.32","239,119.00","8.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","1,849,627.70","0.62","1,849,627.70","43,166.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,570,932.16","0.53","1,570,932.16","31,093.00","50.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","1,499,467.67","0.51","1,499,467.67","341,146.00","4.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,464,009.67","0.49","1,464,009.67","37,096.00","39.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,370,990.79","0.46","1,370,990.79","345,153.00","3.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,217,910.54","0.41","1,217,910.54","231,622.00","5.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","930,099.88","0.31","930,099.88","79,590.00","11.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","607,745.18","0.20","607,745.18","522,657.00","116.28","European Union","-","USD","0.86","EUR","-"
"TTALO","TERVEYSTALO","Health Care","Equity","234,198.62","0.08","234,198.62","26,328.00","8.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","139,543.38","0.05","139,543.38","139,543.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","43,023.60","0.01","43,023.60","37,000.00","116.28","United States","-","USD","0.86","EUR","Aug 23, 2017"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","584,190.72","8.00","7,302.41","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-72,523.57","-0.02","-72,523.57","-72,524.00","100.00","United States","-","USD","1.00","USD","-"