{"entity_type":"fund","name":"iShares MSCI Belgium ETF","identifiers":{"lei":"549300BBSWUY8YSLJ845","cik":"930667","fund_id":"S000004263","fundkey":"ishares-msci-belgium-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":42,"total_value_usd":23282693.09,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":40,"total_value_usd":23020200.34},"DE":{"positions":1,"total_value_usd":9478.94},"STIV":{"positions":1,"total_value_usd":253013.81}}},"holdings":[{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":4326825.43,"pct_val":18.55787373995,"balance":70189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":3879746.25,"pct_val":16.64033879234,"balance":4256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":2124583.83,"pct_val":9.112398710082,"balance":7601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":1008577.06,"pct_val":4.325814858791,"balance":8193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":947570.91,"pct_val":4.064157796962,"balance":13869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":682103.01,"pct_val":2.925558643862,"balance":7886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":597937.14,"pct_val":2.564568903476,"balance":2337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":591762.82,"pct_val":2.538087074513,"balance":7249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":548079.84,"pct_val":2.350729567135,"balance":4538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":530423.74,"pct_val":2.275002066721,"balance":20436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere de Tubize SA","title":"Financiere de Tubize SA","isin":"BE0003823409","value_usd":510467.89,"pct_val":2.189410875058,"balance":2092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA","isin":"BE0003717312","value_usd":489632.08,"pct_val":2.100045510657,"balance":1736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":409139.77,"pct_val":1.754811770544,"balance":5307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":408425.73,"pct_val":1.751749233268,"balance":2345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":404358.41,"pct_val":1.734304385482,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":400283.8,"pct_val":1.716828270686,"balance":22754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cofinimmo SA","title":"Cofinimmo SA","isin":"BE0003593044","value_usd":391196.88,"pct_val":1.677854219901,"balance":4318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Ancora","title":"KBC Ancora","isin":"BE0003867844","value_usd":373394.78,"pct_val":1.601500521456,"balance":4478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":299336,"pct_val":1.283860369153,"balance":9386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":253013.81,"pct_val":1.085183217212,"balance":252887.37,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":246786.42,"pct_val":1.058473769554,"balance":22923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":243562.19,"pct_val":1.044644958057,"balance":2026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagron","title":"Fagron","isin":"BE0003874915","value_usd":239107.66,"pct_val":1.025539355891,"balance":9668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montea NV","title":"Montea NV","isin":"BE0003853703","value_usd":237767.34,"pct_val":1.019790686402,"balance":2863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMB Tech NV","title":"CMB Tech NV","isin":"BE0003816338","value_usd":232429.4,"pct_val":0.996896114353,"balance":21096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":222995.73,"pct_val":0.956434843244,"balance":5202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":218343.64,"pct_val":0.936481900782,"balance":25355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shurgard Self Storage Ltd","title":"Shurgard Self Storage Ltd","isin":"GG00BQZCBZ44","value_usd":216727.95,"pct_val":0.92955216176,"balance":5793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xior Student Housing NV","title":"Xior Student Housing NV","isin":"BE0974288202","value_usd":214731.71,"pct_val":0.920990233281,"balance":6328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gimv NV","title":"Gimv NV","isin":"BE0003699130","value_usd":203419.7,"pct_val":0.872472710048,"balance":3881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group N.V","isin":"BE0974256852","value_usd":202272.85,"pct_val":0.867553838732,"balance":5264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":201209.11,"pct_val":0.8629914285,"balance":1245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":199387.11,"pct_val":0.855176820192,"balance":3237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"Galapagos NV","isin":"BE0003818359","value_usd":182439.46,"pct_val":0.78248788139,"balance":5831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Estates NV","title":"Retail Estates NV","isin":"BE0003720340","value_usd":175803.4,"pct_val":0.754025636817,"balance":2389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":171297.14,"pct_val":0.734698163252,"balance":11991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":169460.7,"pct_val":0.726821621385,"balance":5309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recticel SA","title":"Recticel SA","isin":"BE0003656676","value_usd":142944.74,"pct_val":0.613093936796,"balance":13543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinepolis Group NV","title":"Kinepolis Group NV","isin":"BE0974274061","value_usd":142022.37,"pct_val":0.609137866398,"balance":3914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":140697.68,"pct_val":0.603456234411,"balance":18673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vastned NV","title":"Vastned NV","isin":"BE0003754687","value_usd":92948.67,"pct_val":0.398659412093,"balance":2584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"MICRO EURO STOXX DEC25","isin":null,"value_usd":9478.94,"pct_val":0.040655435388,"balance":44,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-belgium-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-belgium-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Belgium ETF | LEI: 549300BBSWUY8YSLJ845 | 42 positions totaling $23,282,693 across DE, STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}