iShares MSCI Poland ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 25, 2010"
Shares Outstanding,"18,800,000.00"
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
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","131,292,095.53","15.90","131,292,095.53","4,262,605.00","30.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"PKN","ORLEN","Energy","Equity","106,343,775.60","12.88","106,343,775.60","2,827,103.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","59,999,595.43","7.27","59,999,595.43","860,910.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"PZU","PZU SA","Financials","Equity","49,201,704.52","5.96","49,201,704.52","2,725,665.00","18.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","39,924,084.32","4.84","39,924,084.32","3,127,286.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","38,512,381.10","4.67","38,512,381.10","193,839.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"LPP","LPP SA","Consumer Discretionary","Equity","36,617,186.53","4.44","36,617,186.53","5,751.00","6,367.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","33,432,459.44","4.05","33,432,459.44","404,437.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MBK","MBANK SA","Financials","Equity","27,612,486.87","3.34","27,612,486.87","76,174.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","23,123,945.60","2.80","23,123,945.60","2,599,086.00","8.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CDR","CD PROJEKT RED","Communication","Equity","22,476,706.94","2.72","22,476,706.94","343,165.00","65.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","21,030,697.96","2.55","21,030,697.96","16,086.00","1,307.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","19,957,348.47","2.42","19,957,348.47","5,014,308.00","3.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","18,406,680.03","2.23","18,406,680.03","3,276,271.00","5.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","17,658,585.15","2.14","17,658,585.15","2,169,962.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","17,322,891.06","2.10","17,322,891.06","293,289.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"KTY","GRUPA KETY","Materials","Equity","16,917,805.23","2.05","16,917,805.23","53,357.00","317.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"XTB","XTB","Financials","Equity","15,566,131.17","1.89","15,566,131.17","413,084.00","37.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ALR","ALIOR BANK SA","Financials","Equity","14,932,507.21","1.81","14,932,507.21","437,900.00","34.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","13,828,173.88","1.68","13,828,173.88","5,888,947.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","13,567,146.77","1.64","13,567,146.77","3,657,059.00","3.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"BDX","BUDIMEX SA","Industrials","Equity","12,181,728.54","1.48","12,181,728.54","71,587.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","9,973,565.47","1.21","9,973,565.47","208,351.00","47.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"KRU","KRUK SA","Financials","Equity","9,613,884.86","1.16","9,613,884.86","101,098.00","95.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ENA","ENEA SA","Utilities","Equity","8,770,986.00","1.06","8,770,986.00","1,630,648.00","5.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","7,254,348.23","0.88","7,254,348.23","325,867.00","22.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","6,993,302.21","0.85","6,993,302.21","1,654,379.00","4.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","6,593,885.11","0.80","6,593,885.11","213,510.00","30.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"GPW","GPW SA","Financials","Equity","5,152,846.66","0.62","5,152,846.66","201,732.00","25.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","5,011,307.13","0.61","5,011,307.13","122,465.00","40.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","4,307,671.48","0.52","4,307,671.48","566,426.00","7.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,224,163.33","0.51","4,224,163.33","16,413,409.00","25.74","Poland","-","USD","3.89","PLN","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","3,928,085.86","0.48","3,928,085.86","490,613.00","8.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,474,934.65","0.30","2,474,934.65","2,474,935.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","755,420.80","0.09","755,420.80","755,421.00","1.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL PLN JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","574,428.66","0.07","574,428.66","2,232,000.00","25.74","United States","-","USD","3.89","PLN","Dec 26, 2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,832.90","0.00","14,832.90","13,167.00","112.65","European Union","-","USD","0.89","EUR","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1.62","0.00","-1.62","1,065,582.00","1.00","United States","-","USD","3.89","USD","-"
"KRSZ6","WIG20(PLN20) INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,792,232.86","367.00","1,061.61","-","Warsaw Stock Exchange/Financial Derivatives","USD","3.89","PLN","-"