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 2025-08-31 2024-11-30 N 59759891.26 1063713.73 58696177.53 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 93160.38000000 N Humansoft Holding Co KSC N/A Humansoft Holding Co KSC 000000000 135499.00000000 NS 1092804.94000000 1.861799159649 Long EC CORP KW N 1 N N N Commercial Real Estate Co KSC N/A Commercial Real Estate Co KSC 000000000 2389591.00000000 NS 1209474.96000000 2.060568525747 Long EC CORP KW N 2 N N N Al Ahli Bank of Kuwait KSCP 254900PGVVLJTOEWLL80 Al Ahli Bank of Kuwait KSCP 000000000 1134667.00000000 NS 997399.97000000 1.699258813728 Long EC CORP KW N 2 N N N Mabanee Co KPSC N/A Mabanee Co KPSC 000000000 764198.00000000 NS 2035376.13000000 3.467646813899 Long EC CORP KW N 1 N N N Jazeera Airways Co KSCP 894500OJYFQRXEY2YA69 Jazeera Airways Co KSCP 000000000 182175.00000000 NS 649674.57000000 1.106843064299 Long EC CORP KW N 2 N N N Kuwait Real Estate Co KSC N/A Kuwait Real Estate Co KSC 000000000 1347621.00000000 NS 1068025.79000000 1.819583207874 Long EC CORP KW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP 000000000 4649874.00000000 NS 13155514.24000000 22.41289772792 Long EC CORP KW N 2 N N N Alimtiaz Investment Group KSC N/A Alimtiaz Investment Group KSC 000000000 2676560.00000000 NS 512680.91000000 0.873448547374 Long EC CORP KW N 2 N N N Kuwait Telecommunications Co N/A Kuwait Telecommunications Co 000000000 476009.00000000 NS 849850.21000000 1.447879991104 Long EC CORP KW N 1 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 Kuwait International Bank KSCP 000000000 1550771.00000000 NS 948169.14000000 1.615384817035 Long EC CORP KW N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House KSCP 000000000 5469150.00000000 NS 13125888.85000000 22.36242529301 Long EC CORP KW N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 Gulf Bank KSCP 000000000 2046639.00000000 NS 2123446.21000000 3.617690792410 Long EC CORP KW N 2 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 1738909.00000000 NS 2608046.83000000 4.443299273904 Long EC CORP KW N 2 N N N Gulf Cables & Electrical Industries Group Co. KSCP 2138009VUBX6MONC2V07 Gulf Cables & Electrical Industries Group Co. KSCP 000000000 178686.00000000 NS 930910.47000000 1.585981420211 Long EC CORP KW N 1 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 Agility Public Warehousing Co KSC 000000000 1627797.00000000 NS 1406681.30000000 2.396546690422 Long EC CORP KW N 2 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 Warba Bank KSCP 000000000 1902277.00000000 NS 1188505.56000000 2.024843201062 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 736499.00000000 NS 392799.48000000 0.669207939135 Long EC CORP KW N 1 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 Burgan Bank SAK 000000000 1435098.00000000 NS 849722.70000000 1.447662753789 Long EC CORP KW N 2 N N N Ali Alghanim Sons Automotive Co KSCC N/A Ali Alghanim Sons Automotive Co KSCC 000000000 248953.00000000 NS 855723.12000000 1.457885600067 Long EC CORP KW N 2 N N N Integrated Holding Co KCSC N/A Integrated Holding Co KCSC 000000000 445980.00000000 NS 734593.59000000 1.251518618268 Long EC CORP KW N 2 N N N Noor Financial Investment Co KSC 549300US0VXHVXG6RD34 Noor Financial Investment Co KSC 000000000 621616.00000000 NS 557730.05000000 0.950198247091 Long EC CORP KW N 2 N N N Kuwait Projects Co Holding KSCP 254900NKYL22Y1SJAI75 Kuwait Projects Co Holding KSCP 000000000 3102128.00000000 NS 984892.85000000 1.677950577781 Long EC CORP KW N 2 N N N Boursa Kuwait Securities Co KPSC N/A Boursa Kuwait Securities Co KPSC 000000000 137747.00000000 NS 959525.43000000 1.634732397198 Long EC CORP KW N 1 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP 000000000 66324.00000000 NS 117934.44000000 0.200923543853 Long EC CORP KW N 2 N N N Salhia Real Estate Co KSCP N/A Salhia Real Estate Co KSCP 000000000 763178.00000000 NS 1032149.24000000 1.758460743840 Long EC CORP KW N 2 N N N A'ayan Leasing & Investment Co KSCP N/A A'ayan Leasing & Investment Co KSCP 000000000 1334888.00000000 NS 672245.27000000 1.145296505307 Long EC CORP KW N 2 N N N Arzan Financial Group for Financing & Investment KPSC 2549000A07AM4AQ9NP46 Arzan Financial Group for Financing & Investment KPSC 000000000 889106.00000000 NS 685262.18000000 1.167473264591 Long EC CORP KW N 1 N N N National Industries Group Holding SAK N/A National Industries Group Holding SAK 000000000 2013751.00000000 NS 1603744.75000000 2.732281415055 Long EC CORP KW N 2 N N N National Investments Co KSCP 2549000LH3SWRWU99Y13 National Investments Co KSCP 000000000 957640.00000000 NS 788880.49000000 1.344006583046 Long EC CORP KW N 2 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC 000000000 255725.00000000 NS 725177.89000000 1.235477198884 Long EC CORP KW N 1 N N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP 000000000 479413.00000000 NS 1078902.21000000 1.838113239058 Long EC CORP KW N 2 N N N Heavy Engineering & Ship Building Co KSCP N/A Heavy Engineering & Ship Building Co KSCP 000000000 135327.00000000 NS 361551.48000000 0.615971082299 Long EC CORP KW N 2 N N N Combined Group Contracting Co SAK N/A Combined Group Contracting Co SAK 000000000 246983.00000000 NS 503392.33000000 0.857623700866 Long EC CORP KW N 2 N N N IFA Hotels & Resorts-KPSC N/A IFA Hotels & Resorts-KPSC 000000000 65369.00000000 NS 329114.11000000 0.560707909525 Long EC CORP KW N 2 N N N Arabi Group Holding KSC N/A Arabi Group Holding KSC 000000000 579338.00000000 NS 738687.02000000 1.258492547700 Long EC CORP KW N 2 N N N National Real Estate Co KPSC N/A National Real Estate Co KPSC 000000000 2949134.00000000 NS 759581.82000000 1.294090777226 Long EC CORP KW N 1 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX