0001752724-24-088820.txt : 20240424 0001752724-24-088820.hdr.sgml : 20240424 20240424124849 ACCESSION NUMBER: 0001752724-24-088820 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: 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: 24868902 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 S000068137 iShares MSCI Kuwait ETF C000218229 iShares MSCI Kuwait ETF KWT NPORT-P 1 primary_doc.xml 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 2024-08-31 2024-02-29 N 70450881.66 109982.17 70340899.49 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 82697.49000000 N Humansoft Holding Co KSC N/A 000000000 153788.00000000 NS 1684047.31000000 2.394122512236 Long EC CORP KW N 1 N N N Commercial Real Estate Co KSC N/A 000000000 3399873.00000000 NS 1325701.90000000 1.884681472104 Long EC CORP KW N 1 N N N Al Ahli Bank of Kuwait KSCP 254900PGVVLJTOEWLL80 000000000 1926482.00000000 NS 1605349.50000000 2.282241927014 Long EC CORP KW N 2 N N N Mabanee Co KPSC N/A 000000000 855918.00000000 NS 2275031.42000000 3.234293897995 Long EC CORP KW N 1 N N N Jazeera Airways Co KSCP 894500OJYFQRXEY2YA69 000000000 216329.00000000 NS 793616.38000000 1.128243149794 Long EC CORP KW N 1 N N N Kuwait Real Estate Co KSC N/A 000000000 1853973.00000000 NS 1387091.08000000 1.971955277878 Long EC CORP KW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 4859480.00000000 NS 15483021.74000000 22.01140709353 Long EC CORP KW N 2 N N N Alimtiaz Investment Group KSC N/A 000000000 858841.00000000 NS 157775.56000000 0.224301311390 Long EC CORP KW N 2 N N N ALAFCO Aviation Lease & Finance Co KSCP N/A 000000000 225348.00000000 NS 155235.68000000 0.220690496035 Long EC CORP KW N 1 N N N Kuwait Telecommunications Co N/A 000000000 445529.00000000 NS 877096.41000000 1.246922368578 Long EC CORP KW N 2 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 000000000 2103852.00000000 NS 1128710.61000000 1.604629196077 Long EC CORP KW N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 6410520.00000000 NS 16889548.63000000 24.01099325208 Long EC CORP KW N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 000000000 2666597.00000000 NS 2558338.78000000 3.637057243437 Long EC CORP KW N 2 N N N Mobile Telecommunications Co KSCP N/A 000000000 1680732.00000000 NS 2748825.57000000 3.907862409963 Long EC CORP KW N 2 N N N Gulf Cables & Electrical Industries Group Co. 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