Ezdan Holding Group QSC

NPORT-P false 0001100663 XXXXXXXX S000045074 C000140043 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Qatar ETF S000045074 549300B5RXPZMUBIPL06 2025-08-31 2024-11-30 N 66084451.08 922252.33 65162198.75 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 45502.18000000 N Ezdan Holding Group QSC N/A Ezdan Holding Group QSC 000000000 1940807.00000000 NS 623053.88000000 0.956158466030 Long EC CORP QA N 2 N N N Al Meera Consumer Goods Co QSC N/A Al Meera Consumer Goods Co QSC 000000000 136918.00000000 NS 544142.02000000 0.835057794915 Long EC CORP QA N 1 N N N Mesaieed Petrochemical Holding Co N/A Mesaieed Petrochemical Holding Co 000000000 5083101.00000000 NS 2135850.45000000 3.277744598819 Long EC CORP QA N 1 N N N Mazaya Real Estate Development QPSC 2763M1VETNUUH5TS3844 Mazaya Real Estate Development QPSC 000000000 1394505.00000000 NS 231039.19000000 0.354560150565 Long EC CORP QA N 2 N N N Qatari Investors Group QSC N/A Qatari Investors Group QSC 000000000 732472.00000000 NS 315007.16000000 0.483420090240 Long EC CORP QA N 1 N N N United Development Co QSC N/A United Development Co QSC 000000000 1870872.00000000 NS 579205.24000000 0.888866936829 Long EC CORP QA N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 Aamal Co 000000000 2451342.00000000 NS 578882.46000000 0.888371588289 Long EC CORP QA N 1 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 Qatar Navigation QSC 000000000 862231.00000000 NS 2582436.24000000 3.963089474478 Long EC CORP QA N 1 N N N Vodafone Qatar QSC 213800TB53ELEUKM7Q61 Vodafone Qatar QSC 000000000 1845212.00000000 NS 930197.38000000 1.427510731442 Long EC CORP QA N 1 N N N Lesha Bank LLC 2549007VUS0NAK9M9E91 Lesha Bank LLC 000000000 1064911.00000000 NS 390506.31000000 0.599283507142 Long CORP QA N 1 N N N Estithmar Holding QPSC 2138007EM894YQ19S568 Estithmar Holding QPSC 000000000 894960.00000000 NS 436776.81000000 0.670291700370 Long EC CORP QA N 2 N N N Qatar Electricity & Water Co QSC 2763MA9U3F8LNMP1G116 Qatar Electricity & Water Co QSC 000000000 422623.00000000 NS 1838648.37000000 2.821648755368 Long EC CORP QA N 2 N N N Industries Qatar QSC N/A Industries Qatar QSC 000000000 1332574.00000000 NS 4747286.47000000 7.285338065729 Long EC CORP QA N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank PSQC/The 000000000 2583555.00000000 NS 2974967.13000000 4.565479967018 Long EC CORP QA N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 Doha Bank QPSC 000000000 2303777.00000000 NS 1156943.41000000 1.775482460987 Long EC CORP QA N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 3118602.00000000 NS 14623656.80000000 22.44193271639 Long EC CORP QA N 2 N N N Dukhan Bank 254900QN4LRSP4RV8D17 Dukhan Bank 000000000 1665026.00000000 NS 1619470.23000000 2.485290952524 Long EC CORP QA N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan QSC 000000000 4523946.00000000 NS 2983588.30000000 4.578710290987 Long EC CORP QA N 2 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 Qatar Islamic Bank QPSC 000000000 1548956.00000000 NS 8881494.49000000 13.62982628022 Long EC CORP QA N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 758838.00000000 NS 2464246.28000000 3.781711371426 Long EC CORP QA N 1 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 Qatar International Islamic Bank QSC 000000000 880302.00000000 NS 2561712.62000000 3.931286342605 Long EC CORP QA N 1 N N N Qatar Fuel QSC N/A Qatar Fuel QSC 000000000 547432.00000000 NS 2223660.98000000 3.412501454303 Long EC CORP QA N 1 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 Qatar Insurance Co SAQ 000000000 1866277.00000000 NS 1067540.64000000 1.638282102934 Long EC CORP QA N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 2806729.00000000 NS 975203.61000000 1.496578735382 Long EC CORP QA N 2 N N N Baladna N/A Baladna 000000000 1065101.00000000 NS 386486.18000000 0.593114086715 Long EC CORP QA N 1 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 2058291.00000000 NS 1562279.00000000 2.397523456803 Long EC CORP QA N 2 N N N Gulf Warehousing Co N/A Gulf Warehousing Co 000000000 447652.00000000 NS 391173.69000000 0.600307689893 Long EC CORP QA N 1 N N N Qatar National Cement Co QSC N/A Qatar National Cement Co QSC 000000000 463884.00000000 NS 470372.78000000 0.721849153378 Long EC CORP QA N 1 N N N Medicare Group N/A Medicare Group 000000000 316966.00000000 NS 406179.84000000 0.623336608941 Long EC CORP QA N 2 N N N Salam International Investment Ltd QSC N/A Salam International Investment Ltd QSC 000000000 1640633.00000000 NS 297437.85000000 0.456457663654 Long EC CORP QA N 1 N N N Meeza QSTP LLC N/A Meeza QSTP LLC 000000000 314890.00000000 NS 276543.55000000 0.424392600779 Long EC CORP QA N 1 N N N Mannai Corp QSC 254900RR1EWJDEQDTW70 Mannai Corp QSC 000000000 236140.00000000 NS 240997.52000000 0.369842523154 Long EC CORP QA N 1 N N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd 000000000 2467668.00000000 NS 2820306.29000000 4.328132481870 Long EC CORP QA N 2 N N N Gulf International Services QSC N/A Gulf International Services QSC 000000000 991645.00000000 NS 829760.45000000 1.273376997580 Long EC CORP QA N 2 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX