Humansoft Holding Co KSC

NPORT-P false 0001100663 XXXXXXXX S000068137 C000218229 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Kuwait ETF S000068137 549300FQSSIFG6JO0996 2022-08-31 2021-11-30 N 18631390.33 12051.23 18619339.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33409.92000000 N Humansoft Holding Co KSC N/A Humansoft Holding Co KSC 000000000 40751.00000000 NS 431084.96000000 2.315253821227 Long EC CORP KW N 1 N N N Al Ahli Bank of Kuwait KSCP 254900PGVVLJTOEWLL80 Al Ahli Bank of Kuwait KSCP 000000000 218831.00000000 NS 172894.58000000 0.928575279022 Long EC CORP KW N 1 N N N Mabanee Co KPSC N/A Mabanee Co KPSC 000000000 265371.00000000 NS 684262.41000000 3.675009119953 Long EC CORP KW N 1 N N N Jazeera Airways Co KSCP 894500OJYFQRXEY2YA69 Jazeera Airways Co KSCP 000000000 73028.00000000 NS 246243.17000000 1.322512945693 Long EC CORP KW N 1 N N N Ahli United Bank BSC 213800BAPPINC7OHL696 Ahli United Bank BSC 000000000 869339.00000000 NS 760184.50000000 4.082768437253 Long EC CORP BH N 2 N N N Kuwait Real Estate Co KSC N/A Kuwait Real Estate Co KSC 000000000 627151.00000000 NS 353354.48000000 1.897782075412 Long EC CORP KW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP 000000000 1356726.00000000 NS 4424249.85000000 23.76158372882 Long EC CORP KW N 2 N N N Alimtiaz Investment Group KSC N/A Alimtiaz Investment Group KSC 000000000 763112.00000000 NS 283723.77000000 1.523812249598 Long EC CORP KW N 2 N N N ALAFCO Aviation Lease & Finance Co KSCP N/A ALAFCO Aviation Lease & Finance Co KSCP 000000000 273450.00000000 NS 196015.27000000 1.052750953979 Long EC CORP KW N 2 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 Kuwait International Bank KSCP 000000000 444993.00000000 NS 301565.52000000 1.619636005232 Long EC CORP KW N 1 N N N Ahli United Bank KSCP/Kuwait 549300HY2WIPGTF66H32 Ahli United Bank KSCP/Kuwait 000000000 21258.00000000 NS 21376.40000000 0.114807512152 Long EC CORP KW N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House KSCP 000000000 1349809.00000000 NS 3532131.11000000 18.97022816454 Long EC CORP KW N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 Gulf Bank KSCP 000000000 726705.00000000 NS 586168.66000000 3.148171139973 Long EC CORP KW N 1 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 398332.00000000 NS 749710.88000000 4.026517138838 Long EC CORP KW N 2 N N N Gulf Cable & Electrical Industries Co KSCP 2138009VUBX6MONC2V07 Gulf Cable & Electrical Industries Co KSCP 000000000 106229.00000000 NS 317809.09000000 1.706876319793 Long EC CORP KW N 1 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 Agility Public Warehousing Co KSC 000000000 246045.00000000 NS 752918.84000000 4.043746321801 Long EC CORP KW N 2 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 Warba Bank KSCP 000000000 487848.00000000 NS 426351.74000000 2.289832833003 Long EC CORP KW N 2 N N N Qurain Petrochemical Industries Co N/A Qurain Petrochemical Industries Co 000000000 171857.00000000 NS 189509.69000000 1.017811045720 Long EC CORP KW N 2 N N N Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 549300B6L31S17IC6G60 Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 000000000 280504.00000000 NS 215360.30000000 1.156648465573 Long EC CORP KW N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 Burgan Bank SAK 000000000 569789.00000000 NS 406752.13000000 2.184568033351 Long EC CORP KW N 2 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 Warba Bank KSCP 000000000 131641.00000000 NS 33508.63000000 0.179966806662 Long CORP KW N 1 N N N Integrated Holding Co KCSC N/A Integrated Holding Co KCSC 000000000 166943.00000000 NS 207145.09000000 1.112526545047 Long EC CORP KW N 2 N N N Noor Financial Investment Co KSC 549300US0VXHVXG6RD34 Noor Financial Investment Co KSC 000000000 236041.00000000 NS 242982.55000000 1.305000938513 Long EC CORP KW N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 70000.00000000 NS USD 70000.00000000 0.375953193741 Long STIV RF US N 1 N N N KUWAIT PROJECTS HOLDING KSCP 254900NKYL22Y1SJAI75 KUWAIT PROJECTS HOLDING KSCP 000000000 689148.00000000 NS 320288.66000000 1.720193494945 Long EC CORP KW N 2 N N N Boursa Kuwait Securities Co KPSC N/A Boursa Kuwait Securities Co KPSC 000000000 55808.00000000 NS 356433.26000000 1.914317463609 Long EC CORP KW N 1 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP 000000000 8912.00000000 NS 22358.61000000 0.120082726244 Long EC CORP KW N 2 N N N A'ayan Leasing & Investment Co KSCP N/A A'ayan Leasing & Investment Co KSCP 000000000 556926.00000000 NS 271619.70000000 1.458804195687 Long EC CORP KW N 2 N N N National Industries Group Holding SAK N/A National Industries Group Holding SAK 000000000 634307.00000000 NS 534665.22000000 2.871558529163 Long EC CORP KW N 2 N N N National Investments Co KSCP 2549000LH3SWRWU99Y13 National Investments Co KSCP 000000000 319049.00000000 NS 231969.19000000 1.245850826144 Long EC CORP KW N 2 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC 000000000 99919.00000000 NS 194883.34000000 1.046671629714 Long EC CORP KW N 1 N N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP 000000000 133891.00000000 NS 367408.40000000 1.973262305534 Long EC CORP KW N 2 N N N Heavy Engineering & Ship Building Co KSCP N/A Heavy Engineering & Ship Building Co KSCP 000000000 123566.00000000 NS 187313.39000000 1.006015245729 Long EC CORP KW N 2 N N N Combined Group Contracting Co SAK N/A Combined Group Contracting Co SAK 000000000 91335.00000000 NS 99304.53000000 0.533340788664 Long EC CORP KW N 2 N N N National Real Estate Co KPSC N/A National Real Estate Co KPSC 000000000 572664.00000000 NS 406432.43000000 2.182851001408 Long EC CORP KW N 2 N N N 2021-12-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX