{"entity_type":"fund","name":"iShares MSCI Finland ETF","identifiers":{"lei":"549300ZP3VZXPYCL6X97","cik":"1100663","fund_id":"S000035386","fundkey":"ishares-msci-finland-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":38,"total_value_usd":29874555.22,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":35,"total_value_usd":29537723.7},"STIV":{"positions":2,"total_value_usd":313106.76},"Unknown":{"positions":1,"total_value_usd":23724.76}}},"holdings":[{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":6057834.82,"pct_val":20.42920566763,"balance":342335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":3524072.84,"pct_val":11.88444567659,"balance":578654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":3083154.61,"pct_val":10.39751024984,"balance":262132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP","isin":"FI0009003727","value_usd":1417764.39,"pct_val":4.781213283651,"balance":43679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ","isin":"FI0009013403","value_usd":1354946.97,"pct_val":4.569370268643,"balance":19911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":1309551.92,"pct_val":4.416281774107,"balance":47968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO OYJ","isin":"FI0009014575","value_usd":1284758.62,"pct_val":4.332669817042,"balance":77730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":1114899.04,"pct_val":3.759842000248,"balance":54243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"FI0009013296","value_usd":1000653.8,"pct_val":3.374565812657,"balance":51757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014377","value_usd":960100.35,"pct_val":3.237804940959,"balance":13411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Abp","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":868164.94,"pct_val":2.927765553152,"balance":8459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":853212.13,"pct_val":2.87733928042,"balance":72503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":777566.44,"pct_val":2.622234708441,"balance":17738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":738542.52,"pct_val":2.490631964007,"balance":34637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"VALMET OYJ","isin":"FI4000074984","value_usd":624106.66,"pct_val":2.104712936969,"balance":19083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":458340.13,"pct_val":1.545688362215,"balance":13291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"MANDATUM OYJ","isin":"FI4000552526","value_usd":449475.6,"pct_val":1.515793967287,"balance":59734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"KEMIRA OYJ","isin":"FI0009004824","value_usd":384261.57,"pct_val":1.295868718271,"balance":17194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tietoevry Oyj","title":"TIETOEVRY OYJ","isin":"FI0009000277","value_usd":334776.05,"pct_val":1.128985682387,"balance":16099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"HIAB OYJ","isin":"FI4000571013","value_usd":319746.52,"pct_val":1.078300682122,"balance":5563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":299297.22,"pct_val":1.00933826108,"balance":299147.6509,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"OUTOKUMPU OYJ","isin":"FI0009002422","value_usd":291891.46,"pct_val":0.984363365154,"balance":62065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":270215.44,"pct_val":0.911264001471,"balance":21990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"KALMAR OYJ","isin":"FI4000571054","value_usd":262982.05,"pct_val":0.886870399405,"balance":6084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"PUUILO OYJ","isin":"FI4000507124","value_usd":244553.07,"pct_val":0.824721226664,"balance":14279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"NOKIAN RENKAAT OYJ","isin":"FI0009005318","value_usd":225073.33,"pct_val":0.759028511917,"balance":23052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"HARVIA OYJ","isin":"FI4000306873","value_usd":172715.42,"pct_val":0.582458740126,"balance":3584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":143457.68,"pct_val":0.483791079883,"balance":39082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"METSA BOARD OYJ","isin":"FI0009000665","value_usd":138755.14,"pct_val":0.467932417559,"balance":40062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"REVENIO GROUP OYJ","isin":"FI0009010912","value_usd":138433.92,"pct_val":0.466849147771,"balance":5344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"MARIMEKKO OYJ","isin":"FI0009007660","value_usd":134807.17,"pct_val":0.454618437648,"balance":9111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"CITYCON OYJ","isin":"FI4000369947","value_usd":130263.17,"pct_val":0.439294429432,"balance":28074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qt Group Oyj","title":"QT GROUP OYJ","isin":"FI4000198031","value_usd":130070.2,"pct_val":0.438643664937,"balance":3488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kempower Oyj","title":"KEMPOWER OYJ","isin":"FI4000513593","value_usd":114475.33,"pct_val":0.386052134125,"balance":6812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Oyj","title":"TOKMANNI GROUP CORP","isin":"FI4000197934","value_usd":112493.91,"pct_val":0.379370070665,"balance":12701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"FINNAIR OYJ","isin":"FI4000567029","value_usd":111606.49,"pct_val":0.3763773701,"balance":32639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO","title":"EURO","isin":"N/A","value_usd":23724.76,"pct_val":0.080008454481,"balance":20446.21,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"XX","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":13809.54,"pct_val":0.046570753613,"balance":13809.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-finland-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-finland-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 Finland ETF | LEI: 549300ZP3VZXPYCL6X97 | 38 positions totaling $29,874,555 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
