iShares MSCI Finland ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"7,450,000.00"
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
"NDA FI","NORDEA BANK","Financials","Equity","76,727,929.93","19.45","76,727,929.93","4,008,934.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","67,617,499.53","17.14","67,617,499.53","6,531,492.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,484,534.43","7.47","29,484,534.43","2,964,165.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","18,346,455.98","4.65","18,346,455.98","660,164.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NESTE","NESTE","Energy","Equity","18,065,242.12","4.58","18,065,242.12","482,885.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","17,650,309.31","4.47","17,650,309.31","310,140.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","17,335,037.13","4.39","17,335,037.13","653,713.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","17,317,775.03","4.39","17,317,775.03","933,966.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","16,906,864.88","4.29","16,906,864.88","533,155.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","14,711,281.74","3.73","14,711,281.74","161,425.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10,490,316.63","2.66","10,490,316.63","405,942.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KCR","KONECRANES","Industrials","Equity","9,779,842.47","2.48","9,779,842.47","285,017.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","9,566,289.26","2.43","9,566,289.26","851,589.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ELISA","ELISA","Communication","Equity","8,787,887.92","2.23","8,787,887.92","216,937.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","6,917,245.09","1.75","6,917,245.09","223,290.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"MANTA","MANDATUM","Financials","Equity","5,134,337.90","1.30","5,134,337.90","753,975.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HUH1V","HUHTAMAKI","Materials","Equity","4,838,069.31","1.23","4,838,069.31","158,596.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","4,393,490.59","1.11","4,393,490.59","68,184.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","4,149,586.21","1.05","4,149,586.21","719,455.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","4,006,018.54","1.02","4,006,018.54","229,282.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","3,853,667.17","0.98","3,853,667.17","203,022.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TIETO","TIETO","Information Technology","Equity","3,840,799.16","0.97","3,840,799.16","185,905.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","3,236,127.19","0.82","3,236,127.19","77,432.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","3,066,251.28","0.78","3,066,251.28","163,381.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","2,654,397.22","0.67","2,654,397.22","335,181.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BITTI","BITTIUM","Information Technology","Equity","2,582,794.70","0.65","2,582,794.70","60,495.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","2,329,990.36","0.59","2,329,990.36","478,230.00","4.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","2,078,272.02","0.53","2,078,272.02","43,563.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,978,946.43","0.50","1,978,946.43","51,974.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,737,562.79","0.44","1,737,562.79","483,828.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FIA1S","FINNAIR","Industrials","Equity","1,674,381.80","0.42","1,674,381.80","324,674.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,595,504.88","0.40","1,595,504.88","1,416,338.00","112.65","European Union","-","USD","0.89","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,163,506.81","0.29","1,163,506.81","111,539.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TTALO","TERVEYSTALO","Health Care","Equity","309,315.09","0.08","309,315.09","36,906.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","144,424.03","0.04","144,424.03","144,424.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","102,511.50","0.03","102,511.50","91,000.00","112.65","United States","-","USD","0.89","EUR","Aug 23, 2017"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,398,662.40","20.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-115,987.75","-0.03","-115,987.75","-115,988.00","100.00","United States","-","USD","1.00","USD","-"