iShares MSCI Ireland ETF Fund Holdings as of,"26/Mar/2024" Inception Date,"05/May/2010" Shares Outstanding,"1’750’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ICLR","ICON PLC","Health Care","Equity","26’258’526.63","21.78","26’258’526.63","79’593.00","329.91","United States","NASDAQ","USD","1.00","USD","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","15’617’753.00","12.95","15’617’753.00","106’475.00","146.68","Ireland","NASDAQ","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","13’011’342.17","10.79","13’011’342.17","143’387.00","90.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GL9","GLANBIA PLC","Consumer Staples","Equity","5’972’145.75","4.95","5’972’145.75","302’369.00","19.75","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","5’605’705.22","4.65","5’605’705.22","122’586.00","45.73","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","5’563’301.65","4.61","5’563’301.65","1’115’425.00","4.99","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5’416’206.87","4.49","5’416’206.87","551’954.00","9.81","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5’225’420.34","4.33","5’225’420.34","59’797.00","87.39","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","5’176’959.01","4.29","5’176’959.01","406’689.00","12.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","4’299’683.35","3.57","4’299’683.35","2’475’505.00","1.74","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GRP","GREENCOAT RENEWABLES PLC","Utilities","Equity","4’050’604.59","3.36","4’050’604.59","4’299’642.00","0.94","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","3’805’366.81","3.16","3’805’366.81","792’382.00","4.80","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Consumer Staples","Equity","3’287’644.28","2.73","3’287’644.28","1’623’038.00","2.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","3’123’252.19","2.59","3’123’252.19","2’263’963.00","1.38","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DOLE","DOLE PLC","Consumer Staples","Equity","3’041’487.80","2.52","3’041’487.80","254’305.00","11.96","Ireland","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPR","UNIPHAR PLC","Health Care","Equity","2’776’452.31","2.30","2’776’452.31","956’725.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","2’063’325.30","1.71","2’063’325.30","615’918.00","3.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2’045’722.78","1.70","2’045’722.78","1’855’798.00","1.10","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","1’511’444.20","1.25","1’511’444.20","457’640.00","3.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IR5B","IRISH CONTINENTAL GROUP UNITS PLC","Industrials","Equity","730’480.91","0.61","730’480.91","137’112.00","5.33","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","492’401.97","0.41","492’401.97","454’728.00","108.28","European Union","-","USD","0.92","EUR","-" "GHRS","GH RESEARCH PLC","Health Care","Equity","478’821.84","0.40","478’821.84","43’176.00","11.09","Ireland","NASDAQ","USD","1.00","USD","-" "KMR","KENMARE RESOURCES PLC","Materials","Equity","313’351.08","0.26","313’351.08","77’662.00","4.03","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EG7","FBD HOLDINGS PLC","Financials","Equity","306’539.13","0.25","306’539.13","22’030.00","13.91","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC","Financials","Equity","210’980.60","0.17","210’980.60","139’669.00","1.51","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90’000.00","0.07","90’000.00","90’000.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","46’562.55","0.04","46’562.55","43’000.00","108.28","European Union","-","USD","0.92","EUR","02/Aug/2016" "USD","USD CASH","Cash and/or Derivatives","Cash","37’211.69","0.03","37’211.69","37’212.00","100.00","United States","-","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","20’489.73","0.02","20’489.73","16’225.00","126.28","United Kingdom","-","USD","0.79","GBP","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","653’608.26","12.00","5’446.73","European Union","Eurex Deutschland","USD","0.92","EUR","-"