EWI ETF holdings
iShares MSCI Italy ETF (EWI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Italy ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000004248.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Italy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 29 |
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| SEC series ID | S000004248 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 14.95889219732% | 101,248,802.45 | 1,189,101 NS |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 12.05959492799% | 81,624,997.92 | 11,896,001 NS |
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| ENEL - SPA | ENEL - SPA | 11.79777862152% | 79,852,902.29 | 6,640,603 NS |
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| Ferrari N.V. | Ferrari N.V. | 5.281050800187% | 35,744,630.16 | 94,607 NS |
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| ENI S.P.A. | ENI S.P.A. | 5.162860586754% | 34,944,663.33 | 1,496,256 NS |
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| PRYSMIAN S.P.A. | PRYSMIAN S.P.A. | 5.068019422158% | 34,302,733.82 | 284,786 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 4.571613709722% | 30,942,827 | 726,680 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 4.358798749901% | 29,502,395.48 | 437,909 NS |
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| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 3.464877329745% | 23,451,915.8 | 1,665,154 NS |
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| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 2.943012335068% | 19,919,688.61 | 1,655,380 NS |
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| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 2.820684126942% | 19,091,713.89 | 1,296,098 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2.806508966224% | 18,995,769.75 | 1,946,489 NS |
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| SNAM S.P.A. | SNAM S.P.A. | 2.781277924657% | 18,824,994.22 | 2,424,406 NS |
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| MONCLER S.P.A. | MONCLER S.P.A. | 2.762488803432% | 18,697,820.63 | 271,049 NS |
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| Stellantis N.V. | Stellantis N.V. | 2.669444460166% | 18,068,052.85 | 2,226,813 NS |
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| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 2.484319069725% | 16,815,037.33 | 714,497 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 2.248220937115% | 15,217,014.37 | 568,012 NS |
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| TENARIS S.A. | TENARIS S.A. | 2.091661113232% | 14,157,344.01 | 517,941 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 1.85468825404% | 12,553,400.49 | 16,729,841 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 1.773579940406% | 12,004,421.36 | 482,522 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.37639414923% | 9,316,081.53 | 163,057 NS |
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| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 1.144001629946% | 7,743,139.9 | 361,010 NS |
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| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 1.086309284266% | 7,352,651.03 | 976,065 NS |
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| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.959350512174% | 6,493,334.48 | 611,983 NS |
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| NEXI SPA | NEXI SPA | 0.602123241664% | 4,075,452.67 | 997,773 NS |
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| Buzzi SpA | Buzzi SpA | 0.49709835501% | 3,364,594.95 | 58,359 NS |
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| EURO | EURO | 0.345309871384% | 2,337,219.26 | 1,978,012.03 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.041013998602% | 277,601.99 | 277,601.99 NS |
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| SPMIBH26 | FTSE MIB IDX FUT MAR26 | 0.017239762049% | 116,686.8 | 9 NC |
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