Form NPORT-P iSHARES TRUST For: Oct 31
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NPORT-P false 0001100663 XXXXXXXX S000019124 C000052896 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI EAFE Small-Cap ETF S000019124 549300MJV5OZGVS4LX86 2022-07-31 2021-10-31 N 16363336067.43 1015295987.43 15348040080.00 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 42631936.39000000 N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 000000000 886600.00000000 NS 14649033.88000000 0.095445632169 Long EC CORP JP N 2 N N N Mitani Sekisan Co Ltd N/A Mitani Sekisan Co Ltd 000000000 57900.00000000 NS 3673989.94000000 0.023937844316 Long EC CORP JP N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 4134408.00000000 NS 14786888.16000000 0.096343820337 Long EC GB N 2 N N N Kamei Corp N/A Kamei Corp 000000000 10000.00000000 NS 101903.97000000 0.000663954286 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd 000000000 33200.00000000 NS 1404501.66000000 0.009151016368 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 Vector Inc 000000000 138200.00000000 NS 1568119.90000000 0.010217069357 Long EC CORP JP N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 Paladin Energy Ltd 000000000 10957542.00000000 NS 7281857.46000000 0.047444868674 Long EC CORP AU N 2 N N Cellavision AB 529900IUBZBZ0HXFJ114 Cellavision AB 000000000 72258.00000000 NS 3286443.27000000 0.021412787905 Long EC CORP SE N 1 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy PLC 000000000 756415.00000000 NS 2132496.10000000 0.013894256783 Long EC CORP GB N 1 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 000000000 305600.00000000 NS 6941883.58000000 0.045229772295 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd 000000000 494200.00000000 NS 9808263.91000000 0.063905644361 Long EC CORP JP N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial PLC 000000000 1208568.00000000 NS 6105635.25000000 0.039781204754 Long EC CORP GB N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The 000000000 159000.00000000 NS 4214790.22000000 0.027461423074 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC 000000000 3192668.00000000 NS 11099657.45000000 0.072319705917 Long EC CORP GB N 2 N N N Daiwa Industries Ltd N/A Daiwa Industries Ltd 000000000 129600.00000000 NS 1444414.42000000 0.009411067553 Long EC CORP JP N 2 N N N Sinko Industries Ltd N/A Sinko Industries Ltd 000000000 66500.00000000 NS 1207068.50000000 0.007864642610 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 930091.00000000 NS 25275521.19000000 0.164682402823 Long EC CORP SE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd 000000000 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EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup PLC 000000000 5826418.00000000 NS 8037538.44000000 0.052368500460 Long EC CORP GB N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG 000000000 13944.00000000 NS 2182750.09000000 0.014221686147 Long EC CORP CH N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones PLC 000000000 959555.00000000 NS 3171377.21000000 0.020663076154 Long EC CORP GB N 1 N N N IDP Education Ltd N/A IDP Education Ltd 000000000 994613.00000000 NS 28140633.43000000 0.183350012661 Long EC CORP AU N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 UK Commercial Property REIT Ltd 000000000 3794353.00000000 NS 3939490.76000000 0.025667712225 Long EC GG N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG 000000000 164758.00000000 NS 6951798.27000000 0.045294371357 Long EC CORP AT N 1 N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC 000000000 1394841.00000000 NS 6049240.44000000 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Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA 000000000 1925524.00000000 NS 5865260.98000000 0.038215048627 Long EC CORP PT N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 AudioCodes Ltd 000000000 121866.00000000 NS 4242609.00000000 0.027642676054 Long EC CORP IL N 2 N N Akka Technologies 969500T8J3DEVXVDFA03 Akka Technologies 000000000 58753.00000000 NS 3253053.15000000 0.021195234916 Long EC CORP BE N 2 N N N Amano Corp N/A Amano Corp 000000000 267600.00000000 NS 6621941.17000000 0.043145190757 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 1242641.00000000 NS 29476379.85000000 0.192053054959 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 000000000 541155.00000000 NS 4990869.52000000 0.032517959908 Long EC CORP NO N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 Partner Communications Co Ltd 000000000 651038.00000000 NS 3291969.99000000 0.021448797193 Long EC CORP IL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 238219.00000000 NS 11566921.31000000 0.075364158874 Long EC CORP NL N 2 N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd 000000000 562500.00000000 NS 12867173.59000000 0.083835939461 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 Sigma Healthcare Ltd 000000000 5480403.00000000 NS 2349901.43000000 0.015310759013 Long EC CORP AU N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 000000000 688500.00000000 NS 6375024.82000000 0.041536409774 Long EC CORP JP N 2 N N N TechMatrix Corp N/A TechMatrix Corp 000000000 178000.00000000 NS 2822426.72000000 0.018389492764 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC 000000000 830560.00000000 NS 2790508.83000000 0.018181532074 Long EC CORP GB N 1 N N N Mani Inc N/A Mani Inc 000000000 360400.00000000 NS 6143553.23000000 0.040028258969 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 1120016.00000000 NS 29852487.31000000 0.194503579313 Long EC CORP SE N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 Alpha Systems Inc 000000000 25500.00000000 NS 973585.09000000 0.006343383812 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 267200.00000000 NS 12063210.42000000 0.078597725554 Long EC CORP JP N 2 N N N Nojima Corp N/A Nojima Corp 000000000 159100.00000000 NS 3489226.67000000 0.022734021098 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA 000000000 98295.00000000 NS 4330103.53000000 0.028212745780 Long EC CORP ES N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 Drilling Co of 1972 A/S/The 000000000 94207.00000000 NS 3376882.46000000 0.022002043533 Long EC CORP DK N 2 N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC 000000000 411300.00000000 NS 12861561.52000000 0.083799374076 Long EC CORP GB N 2 N 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SpA 000000000 221693.00000000 NS 4433593.47000000 0.028887033438 Long EC CORP IT N 1 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 dotdigital group plc 000000000 1261736.00000000 NS 4152833.01000000 0.027057741498 Long EC CORP GB N 1 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd 000000000 6872465.00000000 NS 14392733.41000000 0.093775709048 Long EC CORP AU N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 Tatsuta Electric Wire and Cable Co Ltd 000000000 155000.00000000 NS 697182.21000000 0.004542483641 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 000000000 474100.00000000 NS 3675140.81000000 0.023945342798 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 245880.00000000 NS 9411791.95000000 0.061322435313 Long EC CORP DE N 2 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 Rathbone Brothers PLC 000000000 270558.00000000 NS 7274323.03000000 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