NPORT-P false 0001100663 XXXXXXXX S000028681 C000087779 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Ireland ETF S000028681 549300SZBK4ZIEXV2U24 2025-08-31 2024-11-30 N 66294124.82 28303.66 66265821.16 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 87639.34000000 N GH Research PLC 875500HKJS7QQG6EWH62 000000000 28413.00000000 NS USD 253728.09000000 0.382894357239 Long EC CORP IE N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 407980.00000000 NS USD 1501366.40000000 2.265672368829 Long EC CORP LU N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 3.00000000 NC -769.45000000 -0.00116115666 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ4 Index 2024-12-20 145134.20000000 EUR -769.45000000 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 149148.00000000 NS USD 2247660.36000000 3.391884867121 Long EC CORP IE N 1 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 1446046.00000000 NS 1390578.72000000 2.098485607900 Long EC IE N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 84236.00000000 NS 490184.32000000 0.739724206867 Long EC CORP IE N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 1324694.00000000 NS 2150405.80000000 3.245120580046 Long EC CORP IE N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 1049784.00000000 NS 1976981.77000000 2.983410958156 Long EC CORP IE N 1 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 000000000 471738.00000000 NS 2202815.73000000 3.324211020763 Long EC CORP IE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 106944.00000000 NS 10345355.54000000 15.61190272587 Long EC CORP IE N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 37596.00000000 NS 2832786.68000000 4.274883537865 Long EC CORP IE N 2 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 12705.00000000 NS USD 168468.30000000 0.254231060674 Long EC CORP JE N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 331241.00000000 NS 2903845.44000000 4.382116435241 Long EC CORP IE N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 55514.00000000 NS USD 11671818.50000000 17.61363293426 Long EC CORP IE N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 245205.00000000 NS 2938210.41000000 4.433975703561 Long EC CORP IE N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 191712.00000000 NS 2967762.12000000 4.478571408380 Long EC CORP IE N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 000000000 72414.00000000 NS 234544.41000000 0.353944772575 Long EC CORP IE N 1 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 1109757.00000000 NS 2414261.93000000 3.643298894871 Long EC CORP IE N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 000000000 669324.00000000 NS 1568072.50000000 2.366336781994 Long EC CORP IE N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 536719.00000000 NS 2928847.69000000 4.419846670168 Long EC CORP IE N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 93110.00000000 NS 146606.99000000 0.221240735319 Long EC CORP IE N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 50000.00000000 NS USD 50000.00000000 0.075453679022 Long STIV RF US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 108247.00000000 NS USD 1208036.52000000 1.823015996562 Long EC CORP MH N 1 N N N Kenmare Resources PLC 635400ETHWP1EKJMDO16 000000000 51774.00000000 NS 237167.52000000 0.357903238575 Long EC CORP IE N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 42703.00000000 NS 3114198.29000000 4.699554363750 Long EC CORP IE N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 13478.00000000 NS 178035.88000000 0.268669242881 Long EC CORP IE N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 181566.00000000 NS USD 7996166.64000000 12.06680382137 Long EC CORP IE N 1 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX