# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039460
**Filing Date:** 2026-4
**Character Count:** 66236
**Document Hash:** 39baddf1e26b8ecac01b28fe3f989876
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039460.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 26886393

**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

## Series and Classes Contracts Data

### iShares MSCI China Multisector Tech ETF (Series ID: S000074555)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000232534 | iShares MSCI China Multisector Tech ETF | TCHI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI China Multisector Tech ETF

- **b. EDGAR series identifier (if any):** S000074555

- **c. LEI of Series:** 549300AD5K6IJNJMBQ53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44802307.23

**Total Liabilities:** $603484.52

**Net Assets:** $44198822.71

**Cash Not Reported:** $29614.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232534 | 0.20%                | 5.24%                | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-327374.69              | $356963.97                                 |
| Month 2  | $30.37                   | $2335115.45                                |
| Month 3  | $263.21                  | $-2415391.94                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $82254.03     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                       | Hangzhou Chang Chuan Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $119830.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     38000 | NS      | $92309.54     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     57020 | NS      | $152068.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17719 | NS      | $672087.23    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                 | Beijing Enlight Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     22800 | NS      | $65177.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    326800 | NS      | $1445407.15   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $73589.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    120752 | NS      | $396030.39    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     24640 | NS      | $1224998.84   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                       | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     11400 | NS      | $43725.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     13300 | NS      | $93087.53     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     95000 | NS      | $451570.92    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     13300 | NS      | $62336.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      6600 | NS      | $292590.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1444000 | NS      | $374840.50    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      3800 | NS      | $99328.91     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     13300 | NS      | $164879.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     30400 | NS      | $170905.36    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      9500 | NS      | $84397.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     89300 | NS      | $660365.21    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      9500 | NS      | $100801.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     76000 | NS      | $245596.64    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13585 | NS      | $1409172.05   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7200 | NS      | $454971.26    | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      9137 | NS      | $217157.75    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                | Hgtech Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      7600 | NS      | $99238.71     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      5180 | NS      | $355635.32    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     45600 | NS      | $170564.29    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                           | Chaozhou Three-Circle Group Co Ltd                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     15200 | NS      | $139686.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3227 | NS      | $552768.43    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $288558.15    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $46386.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                             | CSI Solar Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     27202 | NS      | $57591.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     15200 | NS      | $37802.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $87832.70     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    132200 | NS      | $439051.18    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                           | Tianshui Huatian Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $49447.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1108 | NS      | $23069.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7675 | NS      | $48680.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $69240.11     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                            | Shenzhen Goodix Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $43265.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                   | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $25284.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     26600 | NS      | $55098.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                      | China Greatwall Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     24700 | NS      | $59648.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2715 | NS      | $76531.32     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     15200 | NS      | $42274.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     12654 | NS      | $184242.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17188 | NS      | $60500.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      7884 | NS      | $66282.92     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      7781 | NS      | $90883.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     38480 | NS      | $170019.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                 | Verisilicon Microelectronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      3800 | NS      | $153408.61    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                      | Unigroup Guoxin Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5719 | NS      | $66337.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                | Shanghai BOCHU Electronic Technology Corp Ltd                | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      1232 | NS      | $27202.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3093000 | NS      | $472917.78    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     22800 | NS      | $124370.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     15220 | NS      | $319548.34    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    290375 | NS      | $290520.18    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1726 | NS      | $43213.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                  | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     15200 | NS      | $113012.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15264 | NS      | $37484.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     55100 | NS      | $401781.91    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    465500 | NS      | $335299.11    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     20890 | NS      | $78850.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      7600 | NS      | $63530.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $138711.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     52896 | NS      | $556994.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $236000.42    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $77049.03     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     17100 | NS      | $60963.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                           | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     76176 | NS      | $83587.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1882 | NS      | $101110.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                          | Shenzhen Longsys Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $110176.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                 | Shenzhen Everwin Precision Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $53448.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                          | Shenzhen Envicool Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $119630.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     11400 | NS      | $86119.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                              | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $43080.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $248371.15    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      8540 | NS      | $661031.36    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                | Beijing Compass Technology Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $64187.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     61900 | NS      | $1394308.60   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     20950 | NS      | $55242.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     92000 | NS      | $1133431.99   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    114000 | NS      | $1770800.26   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1040000 | NS      | $1283695.05   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                        | Everdisplay Optronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110200 | NS      | $41884.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4040 | NS      | $47170.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1843 | NS      | $26907.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     54800 | NS      | $634323.17    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     15200 | NS      | $57644.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                       | National Silicon Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $72004.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                | China Railway Signal & Communication Corp Ltd                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     53200 | NS      | $44345.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    638400 | NS      | $669656.99    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      8132 | NS      | $155971.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                            | Sichuan Changhong Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     36100 | NS      | $54311.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                           | Sharetronic Data Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $73609.75     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    380000 | NS      | $487612.41    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $76301.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    142500 | NS      | $738211.68    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    114950 | NS      | $1526039.81   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    104500 | NS      | $428786.33    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     15200 | NS      | $137788.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3884 | NS      | $53628.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     55100 | NS      | $123205.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     31840 | NS      | $888802.33    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $166886.39    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                      | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5968 | NS      | $318998.50    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7840 | NS      | $409270.91    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      3800 | NS      | $55831.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     11400 | NS      | $105791.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     19000 | NS      | $131103.06    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    206700 | NS      | $1639034.33   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26688 | NS      | $46971.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     39900 | NS      | $57553.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     14320 | NS      | $62595.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9540 | NS      | $52174.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $813507.73    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                 | Wolong Electric Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     11400 | NS      | $74313.02     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                              | Xinjiang Daqo New Energy Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15288 | NS      | $53232.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     39463 | NS      | $687445.46    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                     | China National Software & Service Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      7749 | NS      | $50290.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      9520 | NS      | $170275.40    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     18000 | NS      | $154315.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24700 | NS      | $104571.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     13300 | NS      | $73282.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                   | Nexchip Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15963 | NS      | $82588.72     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53546 | NS      | $96751.43     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    570000 | NS      | $251131.94    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    160080 | NS      | $115759.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                | United Nova Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63365 | NS      | $71695.37     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $59521.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7725 | NS      | $55736.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                   | Shengyi Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $47593.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275900 | NS      | $179964.49    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     91200 | NS      | $1650422.64   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     26600 | NS      | $38041.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                           | Shenzhen Kinwong Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      7600 | NS      | $73373.66     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     34200 | NS      | $89803.67     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                     | JL Mag Rare-Earth Co Ltd                                     | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      9500 | NS      | $56904.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3800 | NS      | $38330.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4624 | NS      | $46365.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     32368 | NS      | $73293.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    311600 | NS      | $1058102.10   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                           | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $184622.74    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                   | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $82090.33     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7651 | NS      | $116401.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $156245.54    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd          | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9520 | NS      | $142897.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $194279.87    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     26600 | NS      | $105005.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                         | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11456 | NS      | $95150.26     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     15200 | NS      | $54153.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                     | UBTech Robotics Corp Ltd                                     | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     26750 | NS      | $413181.39    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      4200 | NS      | $203119.71    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $191159.16    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     95000 | NS      | $329158.73    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4201 | NS      | $59118.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     21352 | NS      | $1404829.78   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     32300 | NS      | $48492.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2850 | NS      | $56195.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      3059 | NS      | $56392.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    171300 | NS      | $942097.32    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $50161.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                          | Ningbo Orient Wires & Cables Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5792 | NS      | $49934.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd       | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      5700 | NS      | $80036.39     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      5420 | NS      | $225078.57    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     15200 | NS      | $173803.76    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer