iShares Trust - iShares MSCI 아일랜드 ETF
US ˙ ARCA ˙ US46429B5075

SecurityEIRL / iShares Trust - iShares MSCI Ireland ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership12,212 shares
Latest Disclosed Value $ 840,891
Morgan Stanley reports 70.15% decrease in ownership of EIRL / iShares Trust - iShares MSCI Ireland ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,212 shares of iShares Trust - iShares MSCI Ireland ETF (US:EIRL) valued at $840,879 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 40,915 shares of iShares Trust - iShares MSCI Ireland ETF. This represents a change in shares of -70.15% during the quarter. The current value of the position is $943,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 12,212 -28,703 -70.15 841 -72.07 0.0001
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 40,915 28,075 218.65 3,008 247.23 0.0002
2026-02-13 2025-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 40,915 28,075 3,008 0.0002
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 12,840 -25,946 -66.90 866 -66.71 0.0001
2025-11-14 2025-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 12,840 -25,946 866 0.0001
2025-08-15 2025-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 38,786 -1,129 -2.83 2,602 10.26 0.0002
2025-05-15 2025-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 39,915 -52,057 -56.60 2,360 -56.32 0.0002
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 91,972 -17,469 -15.96 5,402 -28.06 0.0004
2025-02-14 2024-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 91,972 -17,469 5,402 0.0004
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI IRELAND ETF 46429B507 109,441 -10,889 -9.05 7,509 -3.12 0.0005
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 109,441 -10,889 7,509 0.0005
2024-11-14 2024-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 109,441 -10,889 7,509 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI IRELAND ETF 46429B507 120,330 -240 -0.20 7,750 -7.30 0.0006
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 120,330 -240 7,750 0.0006
2024-08-14 2024-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 120,330 -240 7,750 0.0006
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI IRELAND ETF 46429B507 120,570 5,237 4.54 8,360 18.58 0.0007
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 120,570 5,237 8,360 0.0001
2024-05-15 2024-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 120,570 5,237 8,360 0.0007
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 115,333 -2,855 -2.42 7,050 10.42 0.0006
2024-02-13 2023-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 115,333 -2,855 7,050 0.0006
2023-11-15 2023-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 118,188 -5,242 -4.25 6,386 -10.21 0.0006
2023-08-14 2023-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 123,430 99,302 411.56 7,112 437.08 0.0007
2023-05-15 2023-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 24,128 8,617 55.55 1,325 86.74 0.0001
2023-02-14 2022-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 15,511 1,663 12.01 709 38.21 0.0001
2022-11-14 2022-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 13,848 -345 -2.43 513 -10.00 0.0001
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 14,193 -558 -3.78 570 -19.03 0.0001
2022-08-15 2022-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 14,193 -558 570 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 14,751 -2,834 -16.12 704 -29.74 0.0001
2022-05-13 2022-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 14,751 -2,834 704 0.0001
2022-02-14 2021-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 17,585 -49,696 -73.86 1,002 -74.41 0.0001
2021-11-15 2021-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 67,281 49,026 268.56 3,915 273.57 0.0005
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 18,255 4,309 30.90 1,048 36.64 0.0001
2021-08-16 2021-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 18,255 4,309 1,048 0.0000
2021-05-17 2021-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 13,946 1,997 16.71 767 27.20 0.0001
2021-02-16 2020-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 11,949 3,633 43.69 603 81.08 0.0001
2020-11-13 2020-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 8,316 2,578 44.93 333 53.46 0.0001
2020-08-14 2020-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 5,738 -663 -10.36 217 7.96 0.0000
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 6,401 298 4.88 201 -28.98 0.0001
2020-05-15 2020-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 6,401 298 201 15.4410
2020-02-14 2019-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 6,103 -606 -9.03 283 2.91 0.0001
2019-11-14 2019-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 6,709 110 1.67 275 0.00 0.0001
2019-08-14 2019-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 6,599 97 1.49 275 1.48 0.0001
2019-05-15 2019-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 6,502 -7,121 -52.27 271 -46.23 0.0001
2019-02-14 2018-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 13,623 -2,419 -15.08 504 -30.29 0.0002
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MSCI IRELAND ETF 46429B507 16,042 -2,640 -14.13 723 -18.21 0.0002
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 16,042 0 723 0.0002
2018-11-14 2018-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 16,042 -2,640 723
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 18,682 -1,106 -5.59 884 -4.43 0.0002
2018-08-14 2018-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 18,682 -1,106 884
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 19,788 -9,110 -31.52 925 -33.31 0.0003
2018-05-14 2018-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,788 -9,110 925
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 28,898 -903 -3.03 1,387 0.58 0.0004
2018-02-14 2017-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 28,898 -903 1,387
2017-11-14 2017-09-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 29,801 3,873 14.94 1,379 22.14 0.0004
2017-08-11 2017-06-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 25,928 1,606 6.60 1,129 15.91 0.0003
2017-05-22 2017-03-31 13F/A-1 ISHARES TR IRELAND CAPD ETF 46429B507 24,322 -20,384 -45.60 974 -41.95 0.0003
2017-05-12 2017-03-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 24,322 974
2017-02-22 2016-12-31 13F/A-1 ISHARES TR IRELAND CAPD ETF 46429B507 44,706 -13,207 -22.80 1,678 -23.80 0.0005
2017-02-13 2016-12-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 44,706 1,678
2016-11-10 2016-09-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 57,913 -163,767 -73.88 2,202 -72.36 0.0008
2016-08-12 2016-06-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 221,680 -36,072 -13.99 7,968 -23.10 0.0029
2016-05-12 2016-03-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 257,752 118,006 84.44 10,361 78.39 0.0040
2016-02-09 2015-12-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 139,746 4,006 2.95 5,808 9.92 0.0021
2016-02-08 2015-09-30 13F/A-1 ISHARES TR IRELAND CAPD ETF 46429B507 135,740 -50,995 -27.31 5,284 -27.59 0.0020
2015-11-09 2015-09-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 135,740 5,284
2015-08-12 2015-06-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 186,735 11,094 6.32 7,297 11.49 0.0025
2015-05-14 2015-03-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 175,641 13,146 8.09 6,545 16.98 0.0024
2015-02-13 2014-12-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 162,495 -82,913 -33.79 5,595 -33.83 0.0020
2014-12-16 2014-09-30 13F/A-1 ISHARES TR IRELAND CAPD ETF 46429B507 245,408 27,800 12.78 8,455 -1.11 0.0033
2014-11-14 2014-09-30 13F ISHARES TR IRELAND CAPD ETF 46429B507 245,408 8,455
2014-05-13 2014-03-31 13F ISHARES TR IRELAND CAPD ETF 46429B507 217,608 27,428 14.42 8,550 25.40 0.0036
2014-02-13 2013-12-31 13F ISHARES IRELAND CAPD ETF 46429B507 190,180 -2,651 -1.37 6,818 6.58 0.0029
2013-11-13 2013-09-30 13F ISHARES MSCI IRL COM 46429B507 192,831 69,140 55.90 6,397 80.15 0.0030
2013-08-08 2013-06-30 13F ISHARES MSCI IRL COM 46429B507 123,691 123,691 3,551 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.