iShares MSCI Denmark ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"1,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","47,293,890.74","23.57","47,293,890.74","970,706.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DSV","DSV","Industrials","Equity","17,555,516.53","8.75","17,555,516.53","81,911.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DANSKE","DANSKE BANK","Financials","Equity","14,038,557.68","7.00","14,038,557.68","257,510.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,879,605.71","4.92","9,879,605.71","368,093.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","9,346,905.68","4.66","9,346,905.68","149,800.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GMAB","GENMAB","Health Care","Equity","8,781,543.47","4.38","8,781,543.47","30,321.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,674,559.69","3.33","6,674,559.69","48,103.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,306,681.29","3.14","6,306,681.29","275,672.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,468,100.06","2.73","5,468,100.06","2,101.00","2,602.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,721,069.04","2.35","4,721,069.04","41,185.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TRYG","TRYG","Financials","Equity","4,396,076.68","2.19","4,396,076.68","186,575.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NKT","NKT","Industrials","Equity","4,304,655.81","2.15","4,304,655.81","31,549.00","136.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,201,650.40","2.09","4,201,650.40","1,666.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,064,221.60","2.03","4,064,221.60","66,998.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"JYSK","JYSKE BANK","Financials","Equity","3,944,817.81","1.97","3,944,817.81","25,728.00","153.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,886,327.51","1.94","3,886,327.51","15,029.00","258.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ISS","ISS A S","Industrials","Equity","3,824,304.28","1.91","3,824,304.28","86,695.00","44.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,529,634.40","1.76","3,529,634.40","38,291.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,022,496.17","1.51","3,022,496.17","86,998.00","34.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,928,705.40","1.46","2,928,705.40","19,253,749.00","15.21","Denmark","-","USD","6.57","DKK","-"
"DEMANT","DEMANT","Health Care","Equity","2,618,968.78","1.31","2,618,968.78","63,958.00","40.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,274,173.36","1.13","2,274,173.36","32,166.00","70.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,148,602.09","1.07","2,148,602.09","29,901.00","71.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,949,010.88","0.97","1,949,010.88","65,273.00","29.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,881,031.30","0.94","1,881,031.30","41,651.00","45.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,871,255.13","0.93","1,871,255.13","64,781.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,793,871.46","0.89","1,793,871.46","277,748.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,749,841.49","0.87","1,749,841.49","38,707.00","45.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,727,779.43","0.86","1,727,779.43","123,976.00","13.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","1,717,827.16","0.86","1,717,827.16","673,420.00","2.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,666,681.78","0.83","1,666,681.78","15,134.00","110.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,649,831.87","0.82","1,649,831.87","61,417.00","26.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,571,818.79","0.78","1,571,818.79","153,087.00","10.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,422,537.06","0.71","1,422,537.06","28,305.00","50.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,367,094.15","0.68","1,367,094.15","14,357.00","95.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,154,537.85","0.58","1,154,537.85","18,741.00","61.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DFDS","DFDS","Industrials","Equity","822,428.42","0.41","822,428.42","43,393.00","18.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","762,855.14","0.38","762,855.14","71,953.00","10.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","750,594.98","0.37","750,594.98","20,909.00","35.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MATAS","MATAS","Consumer Discretionary","Equity","660,563.57","0.33","660,563.57","50,970.00","12.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GUBRA","GUBRA","Health Care","Equity","647,026.61","0.32","647,026.61","12,050.00","53.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","275,472.87","0.14","275,472.87","1,811,000.00","15.21","Denmark","-","USD","6.57","DKK","Sep 11, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,831.50","0.01","28,831.50","28,832.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,834.69","0.00","7,834.69","6,890.00","113.71","European Union","-","USD","0.88","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","83.29","0.00","83.29","-154,232.00","1.00","United States","-","USD","6.58","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","3,168,638.68","114.00","277.95","-","Nasdaq Omx Nordic","USD","6.57","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-65,619.77","-0.03","-65,619.77","-65,620.00","100.00","United States","-","USD","1.00","USD","-"