ISHARES MSCI SWEDEN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	81	-
2024-09-30	$0.19B	-13.8%	87	+7.4%
2024-12-31	$0.13B	-34.7%	70	-19.5%

Institution	Value	Shares	% of Portfolio
INNEALTA CAPITAL, LLC	$1.0M	25K	0.5%
IDAHO TRUST BANK	$0.6M	16K	0.3%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$0.8M	20K	0.2%
ABC ARBITRAGE SA	$0.9M	25K	0.1%
VIEWPOINT CAPITAL MANAGEMENT LLC	$0.2M	5K	0.1%
SEPIO CAPITAL, LP	$1.0M	27K	0.1%
EVERGREEN CAPITAL MANAGEMENT LLC	$2.3M	61K	0.1%
LAFFER TENGLER INVESTMENTS, INC.	$0.2M	5K	0.0%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.1M	3K	0.0%
FLOW TRADERS U.S. LLC	$0.9M	24K	0.0%
QUADRATURE CAPITAL LTD	$0.9M	23K	0.0%
SRS CAPITAL ADVISORS, INC.	$0.2M	4K	0.0%
AMG NATIONAL TRUST BANK	$0.2M	5K	0.0%
DRW SECURITIES, LLC	$0.3M	7K	0.0%
CENTIVA CAPITAL, LP	$0.7M	19K	0.0%
CITADEL ADVISORS LLC	$2.6M	70K	0.0%
CITADEL ADVISORS LLC	$0.3M	7K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.4M	9K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	0K	0.0%
MORGAN STANLEY	$5.9M	157K	0.0%
JANE STREET GROUP, LLC	$2.7M	72K	0.0%
STIFEL FINANCIAL CORP	$0.9M	24K	0.0%
MARSHALL WACE, LLP	$0.8M	22K	0.0%
COMERICA BANK	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders