# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012208
**Filing Date:** 2023-1
**Character Count:** 51650
**Document Hash:** b192cb3fadd32f70a8968638271bc170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012208.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551362

**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 Indonesia ETF (Series ID: S000028553)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087423 | iShares MSCI Indonesia ETF | EIDO            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Indonesia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Automobiles — 3.7%** |  |  |  |
| Astra International Tbk PT | 52746430 | $| 20407534 |
| **Banks — 45.3%** |  |  |  |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | 14847200 |  | 1344898 |
| Bank BTPN Syariah Tbk PT | 11463100 |  | 2339550 |
| Bank Bukopin Tbk PT<sup>(a)</sup> | 48372900 |  | 396663 |
| Bank Central Asia Tbk PT | 187476990 |  | 111376058 |
| Bank Jago Tbk PT<sup>(a)</sup> | 14462200 |  | 4246374 |
| Bank Mandiri Persero Tbk PT | 50330960 |  | 33951323 |
| Bank Negara Indonesia Persero Tbk PT | 31993858 |  | 20267805 |
| Bank Neo Commerce Tbk PT<sup>(a)</sup> | 15203266 |  | 719451 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 22289476 |  | 1928938 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | 32303400 |  | 1500605 |
| Bank Rakyat Indonesia Persero Tbk PT | 221062154 |  | 70322708 |
| Bank Tabungan Negara Persero Tbk PT | 26802326 |  | 2625620 |
|  |  |  | 251019993 |
| **Capital Markets — 0.5%** |  |  |  |
| MNC Kapital Indonesia Tbk PT<sup>(a)</sup> | 61895000 |  | 386947 |
| Pacific Strategic Financial Tbk PT<sup>(a)</sup> | 36799800 |  | 2619952 |
| Pool Advista Indonesia Tbk PT<sup>(a)(b)</sup> | 7126300 |  |  |
|  |  |  | 3006899 |
| **Chemicals — 1.5%** |  |  |  |
| Barito Pacific Tbk PT | 128544700 |  | 6476511 |
| Surya Esa Perkasa Tbk PT | 24746000 |  | 1684007 |
|  |  |  | 8160518 |
| **Construction & Engineering — 0.8%** |  |  |  |
| PP Persero Tbk PT<sup>(a)</sup> | 22477822 |  | 1279048 |
| Waskita Karya Persero Tbk PT<sup>(a)</sup> | 74562119 |  | 2007531 |
| Wijaya Karya Persero Tbk PT<sup>(a)</sup> | 21641670 |  | 1286338 |
|  |  |  | 4572917 |
| **Construction Materials — 2.7%** |  |  |  |
| Berkah Beton Sadaya Tbk PT | 13724100 |  | 3297657 |
| Indocement Tunggal Prakarsa Tbk PT | 7339544 |  | 4660253 |
| Semen Indonesia Persero Tbk PT | 13882055 |  | 6737625 |
|  |  |  | 14695535 |
| **Consumer Finance — 0.3%** |  |  |  |
| BFI Finance Indonesia Tbk PT | 22775400 |  | 1659082 |
| **Diversified Telecommunication Services — 7.9%** | **Diversified Telecommunication Services — 7.9%** | **Diversified Telecommunication Services — 7.9%** | **Diversified Telecommunication Services — 7.9%** |
| Inovisi Infracom Tbk PT<sup>(b)</sup> | 9476400 |  |  |
| Sarana Menara Nusantara Tbk PT | 70735700 |  | 5098417 |
| Telkom Indonesia Persero Tbk PT | 149363590 |  | 38532032 |
|  |  |  | 43630449 |
| **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** |
| Metrodata Electronics Tbk PT | 12815600 |  | 496934 |
| **Food & Staples Retailing — 2.1%** |  |  |  |
| Sumber Alfaria Trijaya Tbk PT | 58512800 |  | 11536702 |
| **Food Products — 6.1%** |  |  |  |
| Astra Agro Lestari Tbk PT | 773200 |  | 409613 |
| Charoen Pokphand Indonesia Tbk PT | 33054139 |  | 11997429 |
| Cisarua Mountain Dairy PT TBK | 3496300 |  | 1042345 |
| Indofood CBP Sukses Makmur Tbk PT | 11142154 |  | 7153380 |
| Indofood Sukses Makmur Tbk PT | 20407630 |  | 8379973 |
| Inti Agri Resources Tbk PT<sup>(a)(b)</sup> | 190840700 |  |  |
| Japfa Comfeed Indonesia Tbk PT | 24800500 |  | 2102827 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Food Products (continued)** |  |  |  |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 23729700 | $| 1640105 |
| Sawit Sumbermas Sarana Tbk PT | 9504100 |  | 916688 |
|  |  |  | 33642360 |
| **Gas Utilities — 1.2%** |  |  |  |
| Perusahaan Gas Negara Tbk PT | 55804407 |  | 6716240 |
| **Health Care Providers & Services — 0.8%** | **Health Care Providers & Services — 0.8%** | **Health Care Providers & Services — 0.8%** | **Health Care Providers & Services — 0.8%** |
| Medikaloka Hermina Tbk PT | 19017800 |  | 1843571 |
| Metro Healthcare Indonesia TBK PT<sup>(a)</sup> | 58266500 |  | 1785237 |
| Siloam International Hospitals Tbk PT | 7304800 |  | 589715 |
|  |  |  | 4218523 |
| **Household Products — 1.9%** |  |  |  |
| Unilever Indonesia Tbk PT | 34012920 |  | 10395986 |
| **Insurance — 0.6%** |  |  |  |
| Panin Financial Tbk PT | 114551678 |  | 3447183 |
| **Internet & Direct Marketing Retail — 0.6%** | **Internet & Direct Marketing Retail — 0.6%** | **Internet & Direct Marketing Retail — 0.6%** | **Internet & Direct Marketing Retail — 0.6%** |
| Bukalapak.com PT Tbk<sup>(a)</sup> | 191913800 |  | 3539111 |
| **Marine — 0.4%** |  |  |  |
| Trada Alam Minera Tbk PT<sup>(a)(b)</sup> | 163879000 |  |  |
| Transcoal Pacific Tbk PT | 3226700 |  | 2235707 |
|  |  |  | 2235707 |
| **Media — 0.7%** |  |  |  |
| Media Nusantara Citra Tbk PT<sup>(a)</sup> | 33629600 |  | 1706344 |
| MNC Vision Networks Tbk PT<sup>(a)</sup> | 5616900 |  | 25708 |
| Surya Citra Media Tbk PT | 126117100 |  | 2008672 |
|  |  |  | 3740724 |
| **Metals & Mining — 4.1%** |  |  |  |
| Aneka Tambang Tbk | 40990054 |  | 5220271 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | 133787500 |  | 1563408 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 42878806 |  | 11413824 |
| Timah Tbk PT | 6624300 |  | 518509 |
| Vale Indonesia Tbk PT<sup>(a)</sup> | 8466300 |  | 4010751 |
|  |  |  | 22726763 |
| **Multiline Retail — 1.0%** |  |  |  |
| Matahari Department Store Tbk PT | 2675000 |  | 880635 |
| Mitra Adiperkasa Tbk PT<sup>(a)</sup> | 52912000 |  | 4891847 |
|  |  |  | 5772482 |
| **Oil, Gas & Consumable Fuels — 8.0%** |  |  |  |
| Adaro Energy Indonesia Tbk PT | 65945439 |  | 16319610 |
| AKR Corporindo Tbk PT | 57383600 |  | 5069881 |
| Bukit Asam Tbk PT | 20470000 |  | 4966645 |
| Bumi Resources Tbk PT<sup>(a)</sup> | 230000500 |  | 2660909 |
| Harum Energy Tbk PT | 7512100 |  | 845161 |
| Indika Energy Tbk PT | 5262700 |  | 975587 |
| Indo Tambangraya Megah Tbk PT | 2651000 |  | 7060691 |
| Medco Energi Internasional Tbk PT | 52666286 |  | 3577515 |
| Sekawan Intipratama Tbk PT<sup>(b)</sup> | 30572100 |  |  |
| Sugih Energy Tbk PT<sup>(a)(b)</sup> | 39886700 |  |  |
| United Tractors Tbk PT | 1566496 |  | 3081206 |
|  |  |  | 44557205 |
| **Paper & Forest Products — 2.0%** |  |  |  |
| Indah Kiat Pulp & Paper Tbk PT | 12808600 |  | 8187546 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 5674000 |  | 3022482 |
|  |  |  | 11210028 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Indonesia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Personal Products — 0.4%** |  |  |  |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 43466737 | $| 2168985 |
| **Pharmaceuticals — 2.3%** |  |  |  |
| Kalbe Farma Tbk PT | 97934385 |  | 12927260 |
| **Real Estate Management & Development — 2.2%** | **Real Estate Management & Development — 2.2%** | **Real Estate Management & Development — 2.2%** | **Real Estate Management & Development — 2.2%** |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | 43852422 |  | 2561532 |
| Ciputra Development Tbk PT | 52246413 |  | 3364398 |
| Hanson International Tbk PT<sup>(a)(b)</sup> | 372896535 |  |  |
| Lippo Karawaci Tbk PT<sup>(a)</sup> | 169652842 |  | 1048692 |
| Pakuwon Jati Tbk PT | 99796677 |  | 3009715 |
| Rimo International Lestari Tbk PT<sup>(a)(b)</sup> | 54096000 |  |  |
| Summarecon Agung Tbk PT | 59938686 |  | 2432691 |
|  |  |  | 12417028 |
| **Software — 0.1%** |  |  |  |
| Digital Mediatama Maxima Tbk PT<sup>(a)</sup> | 5451900 |  | 412406 |
| **Specialty Retail — 0.5%** |  |  |  |
| Ace Hardware Indonesia Tbk PT | 38877279 |  | 1238875 |
| Erajaya Swasembada Tbk PT | 58882100 |  | 1525620 |
|  |  |  | 2764495 |
| **Tobacco — 0.5%** |  |  |  |
| Gudang Garam Tbk PT | 2275942 |  | 2886250 |
| **Transportation Infrastructure — 0.7%** |  |  |  |
| Astrindo Nusantara Infrastructure Tbk PT<sup>(a)</sup> | 133663100 |  | 1586381 |
| Jasa Marga Persero Tbk PT<sup>(a)</sup> | 12291508 |  | 2435711 |
|  |  |  | 4022092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| Smartfren Telecom Tbk PT<sup>(a)</sup> | 292566100 | $1365667 |
| XL Axiata Tbk PT | 20070700 | 2785423 |
|  |  | 4151090 |
| **Total Long-Term Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $637,907,004)** |  | 553138481 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 690000 | 690000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $690,000)** |  | 690000 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $638,597,004)** |  | 553828481 |
| **Other Assets Less Liabilities — 0.1%** |  | 810307 |
| **Net Assets — 100.0%** |  | $554638788 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $260000 | $430000 (a) | $– $|  | $— | $690000 | 690000 | $2374 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 23 | 12/16/22 | $1130 | $40618 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Indonesia ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | Total |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $23806937 | $529331544 | $— | $553138481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 690000 |  |  | 690000 |
|  | $24496937 | $529331544 | $— | $553828481 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $40618 | $— | $— | $40618 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## 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 Indonesia ETF

- **b. EDGAR series identifier (if any):** S000028553

- **c. LEI of Series:** 549300FG1ZHYGIRCFP28

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $554960876.13

**Total Liabilities:** $345712.57

**Net Assets:** $554615163.56

**Cash Not Reported:** $980048.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087423 | -2.06%               | 1.14%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172882.87              | $-10998235.11                              |
| Month 2  | $87619.93                | $6105197.06                                |
| Month 3  | $-5226002.38             | $7405348.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarana Menara Nusantara Tbk PT                        | Sarana Menara Nusantara Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  70528900 | NS      | $5083511.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                          | Waskita Karya Persero Tbk PT                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |  74562119 | NS      | $2007531.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                              | Surya Esa Perkasa Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21627800 | NS      | $1471808.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                          | Media Nusantara Citra Tbk PT                          | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  33922400 | NS      | $1721200.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                | Panin Financial Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 115042778 | NS      | $3461961.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                     | Metro Healthcare Indonesia TBK PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  48951700 | NS      | $1499839.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                             | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  34075620 | NS      | $10415150.49  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT  | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  22462176 | NS      | $1943883.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                   | Pakuwon Jati Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        | 100332377 | NS      | $3025871.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                         | Cisarua Mountain Dairy PT TBK                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2523900 | NS      | $752445.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adi Sarana Armada Tbk PT                              | Adi Sarana Armada Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3572900 | NS      | $196549.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Kapital Indonesia Tbk PT                          | MNC Kapital Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53959100 | NS      | $337334.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                               | Summarecon Agung Tbk PT                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  59938686 | NS      | $2432690.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                        | Indah Kiat Pulp & Paper Tbk PT                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  12841800 | NS      | $8208768.51   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                              | Bank Neo Commerce Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11952166 | NS      | $565602.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                   | Gudang Garam Tbk PT                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   2275942 | NS      | $2886250.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                   | Sugih Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39886700 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Agro Lestari Tbk PT                             | Astra Agro Lestari Tbk PT                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    626800 | NS      | $332056.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO MINERALS INDONESIA TBK PT                       | Adaro Minerals Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23191900 | NS      | $2414938.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                         | Ace Hardware Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  38877279 | NS      | $1238874.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                           | Hanson International Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 372896535 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metrodata Electronics Tbk PT                          | Metrodata Electronics Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9329700 | NS      | $361765.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43466737 | NS      | $2168985.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT              | Astrindo Nusantara Infrastructure Tbk PT              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6401900 | NS      | $75980.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                       | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 161572990 | NS      | $41681748.62  | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                   | Tower Bersama Infrastructure Tbk PT                   | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |  17963770 | NS      | $2655929.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                     | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  40990054 | NS      | $5220270.56   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                     | Bukit Asam Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  20470000 | NS      | $4966644.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                         | Indo Tambangraya Megah Tbk PT                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   2657000 | NS      | $7076671.43   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                        | Bumi Resources Minerals Tbk PT                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 120571200 | NS      | $1408965.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                      | XL Axiata Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  20070700 | NS      | $2785422.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                              | Trada Alam Minera Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 163879000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                            | Bank Aladin Syariah Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12397100 | NS      | $1122961.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                            | Berkah Beton Sadaya Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13139400 | NS      | $3157164.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                  | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 228248854 | NS      | $72608889.69  | 13.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                         | Sawit Sumbermas Sarana Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7092600 | NS      | $684094.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                          | Timah Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   5487500 | NS      | $429527.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                             | Bumi Serpong Damai Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43852422 | NS      | $2561532.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT                     | Rimo International Lestari Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54096000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekawan Intipratama Tbk PT                            | Sekawan Intipratama Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30572100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 191060090 | NS      | $113504701.12 | 20.47%            |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                     | PP Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22477822 | NS      | $1279048.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                 | Vale Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   7825300 | NS      | $3707089.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                              | Smartfren Telecom Tbk PT                              | CUSIP: 000000000<br>LEI: 875500RRU53G6G7HKK23 | Long             | EC               | CORP              | ID        | 265150500 | NS      | $1237694.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                         | Sumber Alfaria Trijaya Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  56663000 | NS      | $11171984.93  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Cash Integrasi PT                                   | M Cash Integrasi PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    621800 | NS      | $326087.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                     | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  33109725 | NS      | $12017604.62  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                           | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  43597960 | NS      | $29409501.38  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                     | Indofood CBP Sukses Makmur Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11172854 | NS      | $7173089.38   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                    | Indocement Tunggal Prakarsa Tbk PT                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   7339544 | NS      | $4660252.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                 | Lippo Karawaci Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 168223042 | NS      | $1039853.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   2012396 | NS      | $3958265.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                               | Mitra Adiperkasa Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52912000 | NS      | $4891847.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                          | BFI Finance Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  19589500 | NS      | $1427004.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                         | Indofood Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  20407630 | NS      | $8379973.50   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Vision Networks Tbk PT                            | MNC Vision Networks Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  35946400 | NS      | $164519.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                         | Adaro Energy Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  66044439 | NS      | $16344109.07  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                            | Ciputra Development Tbk PT                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  52246413 | NS      | $3364397.89   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                 | Barito Pacific Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        | 128544700 | NS      | $6476510.56   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                             | Erajaya Swasembada Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  58882100 | NS      | $1525620.50   | 0.28%             |  |  |  | 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        |    690000 | NS      | $690000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                              | Bank BTPN Syariah Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11540200 | NS      | $2355285.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  32039858 | NS      | $20296945.66  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT             | Bank Pembangunan Daerah Jawa Timur Tbk PT             | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  32303400 | NS      | $1500604.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovisi Infracom Tbk PT                               | Inovisi Infracom Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9476400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jasa Marga Persero Tbk PT                             | Jasa Marga Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |  12363608 | NS      | $2449997.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                              | Transcoal Pacific Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2697500 | NS      | $1869036.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                             | Medikaloka Hermina Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16055200 | NS      | $1556379.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                         | Pool Advista Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7126300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                          | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  55804407 | NS      | $6716240.21   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                  | Indika Energy Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   5125800 | NS      | $950208.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                        | Japfa Comfeed Indonesia Tbk PT                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  24800500 | NS      | $2102826.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                 | AKR Corporindo Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  57383600 | NS      | $5069881.28   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                    | Pacific Strategic Financial Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  36799800 | NS      | $2619952.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                      | Bank Jago Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14298200 | NS      | $4198220.08   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                  | Bukalapak.com PT Tbk                                  | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  10143700 | NS      | $187061.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                   | Bank Tabungan Negara Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  26802326 | NS      | $2625620.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                            | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  57684630 | NS      | $22318118.44  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                 | Siloam International Hospitals Tbk PT                 | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   7304800 | NS      | $589714.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                      | Matahari Department Store Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1870200 | NS      | $615686.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                     | Medco Energi Internasional Tbk PT                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  52666286 | NS      | $3577515.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23729700 | NS      | $1640104.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                       | Digital Mediatama Maxima Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4535800 | NS      | $343107.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                            | Merdeka Copper Gold Tbk PT                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  42098906 | NS      | $11206224.20  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                           | Wijaya Karya Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  21897870 | NS      | $1301565.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                    | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  98115185 | NS      | $12951125.46  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                 | Bumi Resources Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11210400 | NS      | $129694.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                      | Pabrik Kertas Tjiwi Kimia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   5674000 | NS      | $3022482.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                            | Inti Agri Resources Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 190840700 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  13920855 | NS      | $6756456.25   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                   | Harum Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   5078200 | NS      | $571331.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                   | Bank Bukopin Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |  32063000 | NS      | $262920.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT DEC22                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        23 | NC      | $40617.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                              | Surya Citra Media Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 125537600 | NS      | $1999442.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer