iShares MSCI Finland ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"4,700,000.00"
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","46,314,917.92","19.19","46,314,917.92","2,373,703.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","39,977,746.46","16.57","39,977,746.46","3,929,881.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","18,480,860.37","7.66","18,480,860.37","1,667,490.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","12,988,954.55","5.38","12,988,954.55","341,639.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","10,736,654.10","4.45","10,736,654.10","191,971.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","10,272,866.75","4.26","10,272,866.75","384,697.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","10,226,154.84","4.24","10,226,154.84","293,351.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","9,918,321.85","4.11","9,918,321.85","582,771.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","9,234,505.16","3.83","9,234,505.16","407,627.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","8,682,287.48","3.60","8,682,287.48","101,215.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,949,405.38","2.47","5,949,405.38","540,474.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,930,144.63","2.46","5,930,144.63","261,372.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KCR","KONECRANES","Industrials","Equity","5,849,119.39","2.42","5,849,119.39","187,964.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","5,362,330.98","2.22","5,362,330.98","135,317.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","3,692,946.62","1.53","3,692,946.62","146,358.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","3,111,029.06","1.29","3,111,029.06","102,146.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MANTA","MANDATUM","Financials","Equity","3,105,874.95","1.29","3,105,874.95","488,391.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","2,867,792.52","1.19","2,867,792.52","170,445.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","2,866,797.20","1.19","2,866,797.20","461,136.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,821,865.37","1.17","2,821,865.37","46,110.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","2,543,285.10","1.05","2,543,285.10","133,030.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TIETO","TIETO","Information Technology","Equity","2,501,723.23","1.04","2,501,723.23","124,117.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","2,369,013.97","0.98","2,369,013.97","122,888.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","2,143,567.17","0.89","2,143,567.17","49,322.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","1,901,059.76","0.79","1,901,059.76","225,670.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,458,677.48","0.60","1,458,677.48","266,075.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","1,457,211.45","0.60","1,457,211.45","30,969.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","1,243,500.28","0.52","1,243,500.28","42,171.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,205,343.65","0.50","1,205,343.65","43,628.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","1,146,860.88","0.48","1,146,860.88","141,208.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,118,230.75","0.46","1,118,230.75","359,876.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","1,115,445.20","0.46","1,115,445.20","384,228.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","960,817.54","0.40","960,817.54","69,612.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","937,643.08","0.39","937,643.08","65,445.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","674,623.41","0.28","674,623.41","591,412.00","114.07","European Union","-","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","142,474.78","0.06","142,474.78","142,475.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","57,035.00","0.02","57,035.00","50,000.00","114.07","United States","-","USD","0.88","EUR","Aug 23, 2017"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","785,486.02","11.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-63,920.74","-0.03","-63,920.74","-63,921.00","100.00","United States","-","USD","1.00","USD","-"