iShares Trust (EFNL)
Management Company · BATS · Series S000035386 · View on SEC EDGAR ↗
Jan. 25, 2012
Inception
Net flows (30d): +$2.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $56.7M
- Holdings
- 39
- As of
- May 31, 2026
- Expense ratio
- 0.53% (Moderate)
- Top 10 holdings weight
- 73.74%
- Effective number of positions
- 10.3
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$13.7M
- Quarter ending May 2026
- +$11.3M
- Trailing 12 months
- +$20.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nokia Oyj | — | $12.3M | 21.72 | 837,856 | EC | FI |
| Nordea Bank Abp | — | $9.8M | 17.23 | 509,563 | EC | FI |
| Sampo Oyj | — | $3.8M | 6.70 | 359,815 | EC | FI |
| KONE Oyj | — | $2.8M | 4.89 | 46,331 | EC | FI |
| Neste Oyj | — | $2.7M | 4.74 | 81,701 | EC | FI |
| Metso Oyj | — | $2.3M | 4.03 | 119,610 | EC | FI |
| Wartsila Oyj Abp | — | $2.3M | 3.99 | 55,736 | EC | FI |
| UPM-Kymmene Oyj | — | $2.1M | 3.74 | 72,512 | EC | FI |
| Fortum Oyj | — | $2.0M | 3.56 | 86,352 | EC | FI |
| Orion Oyj | — | $1.8M | 3.15 | 21,360 | EC | FI |
| Elisa Oyj | — | $1.4M | 2.41 | 28,422 | EC | FI |
| Stora Enso Oyj | — | $1.3M | 2.38 | 115,234 | EC | FI |
| Kesko Oyj | — | $1.3M | 2.35 | 54,868 | EC | FI |
| Konecranes Oyj | — | $1.3M | 2.33 | 40,077 | EC | FI |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.2M | 2.18 | 1,234,743 | STIV | US |
| Valmet Oyj | — | $846K | 1.49 | 31,204 | EC | FI |
| Huhtamaki Oyj | — | $693K | 1.22 | 21,726 | EC | FI |
| Outokumpu Oyj | — | $680K | 1.20 | 97,972 | EC | FI |
| Tieto Oyj | — | $637K | 1.12 | 26,464 | EC | FI |
| Mandatum Oyj | — | $633K | 1.12 | 95,335 | EC | FI |
| Hiab Oyj | X10788184 | $615K | 1.09 | 9,784 | EC | FI |
| Kemira Oyj | — | $590K | 1.04 | 28,370 | EC | FI |
| Kalmar Oyj | — | $505K | 0.89 | 9,748 | EC | FI |
| Nokian Renkaat Oyj | — | $469K | 0.83 | 36,373 | EC | FI |
| Bittium Oyj | — | $407K | 0.72 | 8,865 | EC | FI |
| Puuilo Oyj | — | $401K | 0.71 | 26,180 | EC | FI |
| Lumo Kodit Oyj | — | $354K | 0.62 | 40,831 | EC | FI |
| Qt Group Oyj | — | $319K | 0.56 | 9,301 | EC | FI |
| Harvia Oyj | X0005X106 | $314K | 0.55 | 6,594 | EC | FI |
| Finnair Oyj | — | $282K | 0.50 | 56,276 | EC | FI |
| Kempower Oyj | — | $270K | 0.48 | 15,630 | EC | FI |
| Metsa Board Oyj | — | $254K | 0.45 | 74,270 | EC | FI |
| YIT Oyj | — | $245K | 0.43 | 76,740 | EC | FI |
| Marimekko Oyj | — | $227K | 0.40 | 18,639 | EC | FI |
| EURO | — | $224K | 0.39 | 191,843 | OTHER | XX |
| Tokmanni Group Oyj | — | $213K | 0.38 | 25,887 | EC | FI |
| Revenio Group Oyj | — | $195K | 0.34 | 11,937 | EC | FI |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $20K | 0.03 | 19,830 | STIV | US |
| EURO STOXX 50 JUN26 | — | $7K | 0.01 | 3 | DE | DE |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
BITTI — BITTIUM
S57929820
|
Units/share: 0.009068 → 0.00911 (0.5%) |
| Aug. 17, 2026 | Increased |
ELISA — ELISA
S57015133
|
Units/share: 0.0291 → 0.02922 (0.4%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2961 → 0.08805 (-70.3%) |
| Aug. 17, 2026 | Increased |
FIA1S — FINNAIR
FI4000567029
|
Units/share: 0.05721 → 0.05746 (0.4%) |
| Aug. 17, 2026 | Increased |
FORTUM — FORTUM
S55795504
|
Units/share: 0.08765 → 0.08802 (0.4%) |
| Aug. 17, 2026 | Increased |
HARVIA — HARVIA
FI4000306873
|
Units/share: 0.006659 → 0.006691 (0.5%) |
| Aug. 17, 2026 | Increased |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
Units/share: 0.009915 → 0.00996 (0.5%) |
| Aug. 17, 2026 | Increased |
HUH1V — HUHTAMAKI
S44474765
|
Units/share: 0.02196 → 0.02206 (0.4%) |
| Aug. 17, 2026 | Increased |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
Units/share: 0.01061 → 0.01066 (0.5%) |
| Aug. 17, 2026 | Increased |
KCR — KONECRANES
FI0009005870
|
Units/share: 0.04042 → 0.04059 (0.4%) |
| Aug. 17, 2026 | Increased |
KEMIRA — KEMIRA
S45136124
|
Units/share: 0.02861 → 0.02873 (0.4%) |
| Aug. 17, 2026 | Increased |
KEMPOWR — KEMPOWER
FI4000513593
|
Units/share: 0.01497 → 0.01504 (0.4%) |
| Aug. 17, 2026 | Increased |
KESKOB — KESKO CLASS B
S44900058
|
Units/share: 0.0562 → 0.05644 (0.4%) |
| Aug. 17, 2026 | Increased |
KNEBV — KONE
FI0009013403
|
Units/share: 0.04128 → 0.04146 (0.4%) |
| Aug. 17, 2026 | Increased |
LUMO — LUMO HOMES
FI4000312251
|
Units/share: 0.04853 → 0.04874 (0.4%) |
| Aug. 17, 2026 | Increased |
MANTA — MANDATUM
FI4000552526
|
Units/share: 0.105 → 0.1055 (0.4%) |
| Aug. 17, 2026 | Increased |
METSB — METSA BOARD CLASS B
S50714328
|
Units/share: 0.07738 → 0.07772 (0.4%) |
| Aug. 17, 2026 | Increased |
METSO — METSO CORPORATION
FI0009014575
|
Units/share: 0.1253 → 0.1258 (0.4%) |
| Aug. 17, 2026 | Increased |
NDA FI — NORDEA BANK
FI4000297767
|
Units/share: 0.5104 → 0.5126 (0.4%) |
| Aug. 17, 2026 | Increased |
NESTE — NESTE
FI0009013296
|
Units/share: 0.07346 → 0.07378 (0.4%) |
| Aug. 17, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.845 → 0.8486 (0.4%) |
| Aug. 17, 2026 | Increased |
ORNBV — ORION CLASS B
FI0009014377
|
Units/share: 0.02176 → 0.02186 (0.4%) |
| Aug. 17, 2026 | Increased |
OUT1V — OUTOKUMPU
S46651485
|
Units/share: 0.09916 → 0.09958 (0.4%) |
| Aug. 17, 2026 | Increased |
PUUILO — PUUILO
FI4000507124
|
Units/share: 0.02642 → 0.02654 (0.4%) |
| Aug. 17, 2026 | Increased |
QTCOM — QT GROUP
FI4000198031
|
Units/share: 0.009381 → 0.009421 (0.4%) |
| Aug. 17, 2026 | Increased |
REG1V — REVENIO GROUP
S71958243
|
Units/share: 0.01407 → 0.01413 (0.4%) |
| Aug. 17, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.3586 → 0.3601 (0.4%) |
| Aug. 17, 2026 | Increased |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.1162 → 0.1167 (0.4%) |
| Aug. 17, 2026 | Increased |
TIETO — TIETO
S54797022
|
Units/share: 0.02669 → 0.0268 (0.4%) |
| Aug. 17, 2026 | Increased |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Units/share: 0.03036 → 0.03049 (0.4%) |
| Aug. 17, 2026 | Increased |
TYRES — NOKIAN RENKAAT
FI0009005318
|
Units/share: 0.03665 → 0.03681 (0.4%) |
| Aug. 17, 2026 | Increased |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.08272 → 0.08307 (0.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006662 → -0.005285 (-20.7%) |
| Aug. 17, 2026 | Increased |
VALMT — VALMET CORP
FI4000074984
|
Units/share: 0.03147 → 0.03161 (0.4%) |
| Aug. 17, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000005319 → 0.000001684 (-68.3%) |
| Aug. 17, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.02489 → 0.02463 (-1.1%) |
| Aug. 17, 2026 | Increased |
WRT1V — WARTSILA
S45251899
|
Units/share: 0.06308 → 0.06335 (0.4%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008369 → 0.008281 (-1.1%) |
| Aug. 17, 2026 | Increased |
YIT — YIT
FI0009800643
|
Units/share: 0.08262 → 0.08297 (0.4%) |
| Aug. 14, 2026 | Increased |
BITTI — BITTIUM
S57929820
|
Units/share: 0.008973 → 0.009068 (1.1%) |
| Aug. 14, 2026 | Increased |
ELISA — ELISA
S57015133
|
Units/share: 0.02879 → 0.0291 (1.1%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2958 → 0.2961 (0.1%) |
| Aug. 14, 2026 | Increased |
FIA1S — FINNAIR
FI4000567029
|
Units/share: 0.05661 → 0.05721 (1.1%) |
| Aug. 14, 2026 | Increased |
FORTUM — FORTUM
S55795504
|
Units/share: 0.08673 → 0.08765 (1.1%) |
| Aug. 14, 2026 | Increased |
HARVIA — HARVIA
FI4000306873
|
Units/share: 0.006589 → 0.006659 (1.1%) |
| Aug. 14, 2026 | Increased |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
Units/share: 0.009811 → 0.009915 (1.1%) |
| Aug. 14, 2026 | Increased |
HUH1V — HUHTAMAKI
S44474765
|
Units/share: 0.02173 → 0.02196 (1.1%) |
| Aug. 14, 2026 | Increased |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
Units/share: 0.01049 → 0.01061 (1.1%) |
| Aug. 14, 2026 | Increased |
KCR — KONECRANES
FI0009005870
|
Units/share: 0.03999 → 0.04042 (1.1%) |
| Aug. 14, 2026 | Increased |
KEMIRA — KEMIRA
S45136124
|
Units/share: 0.0283 → 0.02861 (1.1%) |
| Aug. 14, 2026 | Increased |
KEMPOWR — KEMPOWER
FI4000513593
|
Units/share: 0.01481 → 0.01497 (1.1%) |
| Aug. 14, 2026 | Increased |
KESKOB — KESKO CLASS B
S44900058
|
Units/share: 0.05561 → 0.0562 (1.1%) |
| Aug. 14, 2026 | Increased |
KNEBV — KONE
FI0009013403
|
Units/share: 0.04084 → 0.04128 (1.1%) |
| Aug. 14, 2026 | Increased |
LUMO — LUMO HOMES
FI4000312251
|
Units/share: 0.04801 → 0.04853 (1.1%) |
| Aug. 14, 2026 | Increased |
MANTA — MANDATUM
FI4000552526
|
Units/share: 0.1039 → 0.105 (1.1%) |
| Aug. 14, 2026 | Increased |
METSB — METSA BOARD CLASS B
S50714328
|
Units/share: 0.07657 → 0.07738 (1.1%) |
| Aug. 14, 2026 | Increased |
METSO — METSO CORPORATION
FI0009014575
|
Units/share: 0.124 → 0.1253 (1.1%) |
| Aug. 14, 2026 | Increased |
NDA FI — NORDEA BANK
FI4000297767
|
Units/share: 0.505 → 0.5104 (1.1%) |
| Aug. 14, 2026 | Increased |
NESTE — NESTE
FI0009013296
|
Units/share: 0.07269 → 0.07346 (1.1%) |
| Aug. 14, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.8361 → 0.845 (1.1%) |
| Aug. 14, 2026 | Increased |
ORNBV — ORION CLASS B
FI0009014377
|
Units/share: 0.02154 → 0.02176 (1.1%) |
| Aug. 14, 2026 | Increased |
OUT1V — OUTOKUMPU
S46651485
|
Units/share: 0.09811 → 0.09916 (1.1%) |
| Aug. 14, 2026 | Increased |
PUUILO — PUUILO
FI4000507124
|
Units/share: 0.02615 → 0.02642 (1.1%) |
| Aug. 14, 2026 | Increased |
QTCOM — QT GROUP
FI4000198031
|
Units/share: 0.009283 → 0.009381 (1.1%) |
| Aug. 14, 2026 | Increased |
REG1V — REVENIO GROUP
S71958243
|
Units/share: 0.01392 → 0.01407 (1.1%) |
| Aug. 14, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.3548 → 0.3586 (1.1%) |
| Aug. 14, 2026 | Increased |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.115 → 0.1162 (1.1%) |
| Aug. 14, 2026 | Increased |
TIETO — TIETO
S54797022
|
Units/share: 0.02641 → 0.02669 (1.1%) |
| Aug. 14, 2026 | Increased |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Units/share: 0.03004 → 0.03036 (1.1%) |
| Aug. 14, 2026 | Increased |
TYRES — NOKIAN RENKAAT
FI0009005318
|
Units/share: 0.03626 → 0.03665 (1.1%) |
| Aug. 14, 2026 | Increased |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.08185 → 0.08272 (1.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01036 → -0.006662 (-35.7%) |
| Aug. 14, 2026 | Increased |
VALMT — VALMET CORP
FI4000074984
|
Units/share: 0.03114 → 0.03147 (1.1%) |
| Aug. 14, 2026 | Increased |
WRT1V — WARTSILA
S45251899
|
Units/share: 0.06242 → 0.06308 (1.1%) |
| Aug. 14, 2026 | Increased |
YIT — YIT
FI0009800643
|
Units/share: 0.08175 → 0.08262 (1.1%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3216 → 0.2958 (-8.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03167 → -0.01036 (-67.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0304 → 0.008369 (-72.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3227 → 0.3216 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03096 → -0.03167 (2.3%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.322 → 0.3227 (0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03035 → -0.03096 (2.0%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3202 → 0.322 (0.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0281 → -0.03035 (8.0%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3174 → 0.3202 (0.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02741 → -0.0281 (2.6%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3368 → 0.3174 (-5.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02671 → -0.02741 (2.6%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01085 → 0.02489 (129.4%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1651 → 0.3368 (104.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.026 → -0.02671 (2.7%) |
| Aug. 5, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00000234 → 0.000005319 (127.3%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1621 → 0.1651 (1.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02323 → -0.026 (11.9%) |
| Aug. 4, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01064 → 0.01085 (2.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03031 → 0.0304 (0.3%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02096 → -0.02323 (10.8%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1596 → 0.1621 (1.6%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02027 → -0.02096 (3.4%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1609 → 0.1596 (-0.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01965 → -0.02027 (3.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0191 → -0.01965 (2.9%) |
| July 28, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1604 → 0.1609 (0.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01842 → -0.0191 (3.7%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1272 → 0.1604 (26.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0162 → -0.01842 (13.7%) |
| July 27, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01043 → 0.01064 (2.0%) |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.128 → 0.1272 (-0.6%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01559 → -0.0162 (3.9%) |
| July 24, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01064 → 0.01043 (-2.0%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.127 → 0.128 (0.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0149 → -0.01559 (4.7%) |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.126 → 0.127 (0.8%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01434 → -0.0149 (3.9%) |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1258 → 0.126 (0.1%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0136 → -0.01434 (5.5%) |
| July 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1295 → 0.1258 (-2.8%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01142 → -0.0136 (19.1%) |
| July 20, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.006809 → 0.01064 (56.2%) |
| July 17, 2026 | New |
BITTI — BITTIUM
S57929820
|
New position — 0.008973 units/share |
| July 17, 2026 | New |
ELISA — ELISA
S57015133
|
New position — 0.02879 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.1295 units/share |
| July 17, 2026 | New |
FIA1S — FINNAIR
FI4000567029
|
New position — 0.05661 units/share |
| July 17, 2026 | New |
FORTUM — FORTUM
S55795504
|
New position — 0.08673 units/share |
| July 17, 2026 | New |
HARVIA — HARVIA
FI4000306873
|
New position — 0.006589 units/share |
| July 17, 2026 | New |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
New position — 0.009811 units/share |
| July 17, 2026 | New |
HUH1V — HUHTAMAKI
S44474765
|
New position — 0.02173 units/share |
| July 17, 2026 | New |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
New position — 0.01049 units/share |
| July 17, 2026 | New |
KCR — KONECRANES
FI0009005870
|
New position — 0.03999 units/share |
| July 17, 2026 | New |
KEMIRA — KEMIRA
S45136124
|
New position — 0.0283 units/share |
| July 17, 2026 | New |
KEMPOWR — KEMPOWER
FI4000513593
|
New position — 0.01481 units/share |
| July 17, 2026 | New |
KESKOB — KESKO CLASS B
S44900058
|
New position — 0.05561 units/share |
| July 17, 2026 | New |
KNEBV — KONE
FI0009013403
|
New position — 0.04084 units/share |
| July 17, 2026 | New |
LUMO — LUMO HOMES
FI4000312251
|
New position — 0.04801 units/share |
| July 17, 2026 | New |
MANTA — MANDATUM
FI4000552526
|
New position — 0.1039 units/share |
| July 17, 2026 | New |
METSB — METSA BOARD CLASS B
S50714328
|
New position — 0.07657 units/share |
| July 17, 2026 | New |
METSO — METSO CORPORATION
FI0009014575
|
New position — 0.124 units/share |
| July 17, 2026 | New |
NDA FI — NORDEA BANK
FI4000297767
|
New position — 0.505 units/share |
| July 17, 2026 | New |
NESTE — NESTE
FI0009013296
|
New position — 0.07269 units/share |
| July 17, 2026 | New |
NOKIA — NOKIA
S59029413
|
New position — 0.8361 units/share |
| July 17, 2026 | New |
ORNBV — ORION CLASS B
FI0009014377
|
New position — 0.02154 units/share |
| July 17, 2026 | New |
OUT1V — OUTOKUMPU
S46651485
|
New position — 0.09811 units/share |
| July 17, 2026 | New |
PUUILO — PUUILO
FI4000507124
|
New position — 0.02615 units/share |
| July 17, 2026 | New |
QTCOM — QT GROUP
FI4000198031
|
New position — 0.009283 units/share |
| July 17, 2026 | New |
REG1V — REVENIO GROUP
S71958243
|
New position — 0.01392 units/share |
| July 17, 2026 | New |
SAMPO — SAMPO CLASS A
FI4000552500
|
New position — 0.3548 units/share |
| July 17, 2026 | New |
STERV — STORA ENSO CLASS R
S50726736
|
New position — 0.115 units/share |
| July 17, 2026 | New |
TIETO — TIETO
S54797022
|
New position — 0.02641 units/share |
| July 17, 2026 | New |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
New position — 0.03004 units/share |
| July 17, 2026 | New |
TYRES — NOKIAN RENKAAT
FI0009005318
|
New position — 0.03626 units/share |
| July 17, 2026 | New |
UPM — UPM-KYMMENE
S50512524
|
New position — 0.08185 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01142 units/share |
| July 17, 2026 | New |
VALMT — VALMET CORP
FI4000074984
|
New position — 0.03114 units/share |
| July 17, 2026 | New |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
New position — 0.00000234 units/share |
| July 17, 2026 | New |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
New position — 0.006809 units/share |
| July 17, 2026 | New |
WRT1V — WARTSILA
S45251899
|
New position — 0.06242 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03031 units/share |
| July 17, 2026 | New |
YIT — YIT
FI0009800643
|
New position — 0.08175 units/share |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $143,194,174 | 81.69% | 2,677,027 | Shares | June 30, 2026 |
| Marotta Asset Management | $11,220,782 | 6.40% | 213,811 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $8,569,205 | 4.89% | 160,202 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $3,653,741 | 2.08% | 68,307 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,352,048 | 1.34% | 43,971 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,645,192 | 0.94% | 30,757 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,553,136 | 0.89% | 29,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $652,792 | 0.37% | 12,204 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $508,155 | 0.29% | 9,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $438,071 | 0.25% | 8,190 | Shares | June 30, 2026 |
| Idaho Trust Co | $362,068 | 0.21% | 6,769 | Shares | June 30, 2026 |
| LPL Financial LLC | $325,618 | 0.19% | 6,087 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $261,192 | 0.15% | 4,883 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $230,916 | 0.13% | 4,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $221,907 | 0.13% | 4,147 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,110 | 0.02% | 619 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,112 | 0.01% | 376 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $14,763 | 0.01% | 276 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 105 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,509 | 0.00% | 103 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,349 | 0.00% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $4,814 | 0.00% | 90 | Shares | June 30, 2026 |
| FMR LLC | $1,765 | 0.00% | 33 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $735 | 0.00% | 15 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $588 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $1 | 0.00% | 12 | Shares | June 30, 2026 |