iShares MSCI Ireland ETF (EIRL) Holdings history

Fund Profile

Data for period

30 Nov 24

(Last reporting period)

Total assets

$66.29 mm

Liabilities

$28.30 k

Net assets

$66.27 mm

Number of holdings

27.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AIB Group PLC
Applegreen PLC
Ardagh Group SA
Ardagh Metal Packaging SA
Ardmore Shipping Corp
Bank of Ireland Group PLC
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
C&C Group PLC
Cairn Homes PLC
Cpl Resources PLC
CRH PLC
Dalata Hotel Group PLC
Datalex PLC
DCC PLC
Dole PLC
Eurex Deutschland
FBD Holdings PLC
Flutter Entertainment PLC
Fly Leasing Ltd
Gambling.com Group Ltd
GH Research PLC
Glanbia PLC
Glenveagh Properties PLC
Grafton Group PLC
Greencoat Renewables PLC
Hibernia REIT plc
ICON PLC
Irish Continental Group PLC
Irish Residential Properties REIT PLC
Kenmare Resources PLC
Kerry Group PLC
Kingspan Group PLC
Origin Enterprises PLC
Permanent TSB Group Holdings PLC
Ryanair Holdings PLC
Smurfit Kappa Group PLC
Total Produce PLC
Uniphar PLC