0001752724-23-086723.txt : 20230425 0001752724-23-086723.hdr.sgml : 20230425 20230425121648 ACCESSION NUMBER: 0001752724-23-086723 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 23843281 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000035383 iShares MSCI Denmark ETF C000108733 iShares MSCI Denmark ETF EDEN NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000035383 C000108733 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Denmark ETF S000035383 549300CQQ6UKHYV14P09 2023-08-31 2023-02-28 N 240296102.51 17546947.51 222749155.00 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 422011.41000000 N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 358015.00000000 NS 1512697.31000000 0.679103500976 Long EC CORP DK N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC 000000000 52527.00000000 NS 1865024.33000000 0.837275602684 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 16163.00000000 NS 1049574.82000000 0.471191381174 Long EC CORP DK N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMX COP 25 MAR23 000000000 69.00000000 NC -5673.60000000 -0.00254708036 N/A DE DK N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long EUX Short term Euro-BTP Futures BTSH3 Comdty 2023-03-17 12250758.66000000 DKK -5673.60000000 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 86305.00000000 NS 1863294.26000000 0.836498912869 Long EC CORP DK N 2 N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S 000000000 31759.00000000 NS 2276257.57000000 1.021892796854 Long EC CORP DK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 389457.00000000 NS 55012849.05000000 24.69722008597 Long EC CORP DK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 40659.00000000 NS 2862536.27000000 1.285094109560 Long EC CORP DK N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S 000000000 941279.00000000 NS 1750721.82000000 0.785961149886 Long EC CORP DK N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A/S 000000000 21113.00000000 NS 417972.32000000 0.187642606320 Long EC CORP DK N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 80485.00000000 NS 2562649.10000000 1.150464117361 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 32773.00000000 NS 12330804.82000000 5.535735846001 Long EC CORP DK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 56232.00000000 NS 5326500.54000000 2.391255104873 Long EC CORP DK N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S 000000000 37974.00000000 NS 1320837.54000000 0.592970842021 Long EC CORP DK N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 8715285.91900000 NS USD 8720515.09000000 3.914948673991 Long STIV RF US N 1 N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S 000000000 66052.00000000 NS 2034134.58000000 0.913195194836 Long EC CORP DK N 2 N N AP Moller - 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