Holdings (Monthly)
Guide ↗
iShares MSCI Poland ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | May 2026 | 3,499,384 | NEW | $99.3M | — | 15.46% | EC |
| 2 | ORLEN SPOLKA AKCYJNA | N/A | May 2026 | 2,335,054 | NEW | $91.3M | — | 14.20% | EC |
| 3 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | May 2026 | 742,574 | NEW | $49.6M | — | 7.71% | EC |
| 4 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | May 2026 | 2,442,428 | NEW | $43.4M | — | 6.75% | EC |
| 5 | Allegro.eu SA | L0R67D109 | May 2026 | 3,118,298 | NEW | $29.9M | — | 4.65% | EC |
| 6 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | N/A | May 2026 | 300,798 | NEW | $29.0M | — | 4.51% | EC |
| 7 | ERSTE BANK POLSKA SPOLKA AKCYJNA | N/A | May 2026 | 155,956 | NEW | $26.4M | — | 4.11% | EC |
| 8 | LPP SPOLKA AKCYJNA | X5053G103 | May 2026 | 4,238 | NEW | $26.3M | — | 4.10% | EC |
| 9 | MBANK SPOLKA AKCYJNA | N/A | May 2026 | 62,424 | NEW | $22.1M | — | 3.44% | EC |
| 10 | CD Projekt SA | N/A | May 2026 | 271,198 | NEW | $17.4M | — | 2.70% | EC |
| 11 | DINO POLSKA SPOLKA AKCYJNA | N/A | May 2026 | 1,854,769 | NEW | $15.8M | — | 2.45% | EC |
| 12 | BENEFIT SYSTEMS SPOLKA AKCYJNA | N/A | May 2026 | 12,695 | NEW | $15.4M | — | 2.40% | EC |
| 13 | BANK MILLENNIUM SPOLKA AKCYJNA | N/A | May 2026 | 2,624,532 | NEW | $14.4M | — | 2.24% | EC |
| 14 | Grupa Kety SA | N/A | May 2026 | 42,592 | NEW | $14.2M | — | 2.21% | EC |
| 15 | ALIOR BANK SPOLKA AKCYJNA | N/A | May 2026 | 391,556 | NEW | $13.6M | — | 2.12% | EC |
| 16 | ORANGE POLSKA SPOLKA AKCYJNA | N/A | May 2026 | 2,936,211 | NEW | $13.2M | — | 2.05% | EC |
| 17 | ASSECO POLAND SPOLKA AKCYJNA | N/A | May 2026 | 232,872 | NEW | $12.7M | — | 1.97% | EC |
| 18 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | May 2026 | 4,584,074 | NEW | $11.9M | — | 1.85% | EC |
| 19 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | May 2026 | 3,863,722 | NEW | $11.3M | — | 1.75% | EC |
| 20 | BUDIMEX SPOLKA AKCYJNA | N/A | May 2026 | 55,815 | NEW | $10.7M | — | 1.67% | EC |
| 21 | Zabka Group SA | L98969105 | May 2026 | 1,440,266 | NEW | $10.1M | — | 1.58% | EC |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 9,253,603 | -4,751,135 | $9.3M | -33.9% | 1.44% | STIV |
| 23 | Xtb SA | X98169117 | May 2026 | 320,265 | NEW | $9.2M | — | 1.42% | EC |
| 24 | KRUK SPOLKA AKCYJNA | N/A | May 2026 | 77,084 | NEW | $8.7M | — | 1.36% | EC |
| 25 | Pepco Group N.V. | N/A | May 2026 | 840,326 | NEW | $7.8M | — | 1.21% | EC |
| 26 | ENEA SPOLKA AKCYJNA | N/A | May 2026 | 1,234,652 | NEW | $7.2M | — | 1.12% | EC |
| 27 | CYFROWY POLSAT SPOLKA AKCYJNA | N/A | May 2026 | 1,217,981 | NEW | $5.4M | — | 0.85% | EC |
| 28 | MODIVO SPOLKA AKCYJNA | N/A | May 2026 | 230,309 | NEW | $5.1M | — | 0.79% | EC |
| 29 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | N/A | May 2026 | 102,345 | NEW | $3.6M | — | 0.55% | EC |
| 30 | Auto Partner SA | N/A | May 2026 | 457,799 | NEW | $3.3M | — | 0.51% | EC |
| 31 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | N/A | May 2026 | 332,656 | NEW | $2.6M | — | 0.40% | EC |
| 32 | Diagnostyka SA | X1876Y116 | May 2026 | 49,857 | NEW | $2.4M | — | 0.38% | EC |
| 33 | GRUPA AZOTY SPOLKA AKCYJNA | N/A | May 2026 | 344,664 | NEW | $2.2M | — | 0.34% | EC |
| 34 | POLISH ZLOTY | N/A | May 2026 | 7,044,974 | NEW | $1.9M | — | 0.30% | — |
| 35 | AmRest Holdings SE | N/A | May 2026 | 462,630 | NEW | $1.3M | — | 0.20% | EC |
| 36 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 713,526 | -1,006,474 | $714K | -58.5% | 0.11% | STIV |
| 37 | WIG20 INDEX FUT JUN26 | KRSM6 | May 2026 | 271 | NEW | $210K | — | 0.03% | DE |
| 38 | EURO | N/A | May 2026 | 12,981 | NEW | $15K | — | 0.00% | — |
| ✕ | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | — | 3,696,885 | SOLD | $95.8M | — | — | — |