# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012236
**Filing Date:** 2023-1
**Character Count:** 32253
**Document Hash:** 4bf3c3243ad13ca6c6a98512bc37e7cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012236.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012236

**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:** 23551391

**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 Denmark ETF (Series ID: S000035383)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108733 | iShares MSCI Denmark ETF | EDEN            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 7.6%** |  |  |
| DSV A/S | 96250 | $15399354 |
| **Banks — 7.6%** |  |  |
| Danske Bank A/S | 367069 | 6610212 |
| Jyske Bank A/S, Registered<sup>(a)</sup> | 43165 | 2642080 |
| Ringkjoebing Landbobank A/S | 19904 | 2502633 |
| Spar Nord Bank A/S | 117641 | 1722124 |
| Sydbank AS | 52880 | 1978042 |
|  |  | 15455091 |
| **Beverages — 4.4%** |  |  |
| Carlsberg AS, Class B | 52139 | 6591158 |
| Royal Unibrew A/S | 34889 | 2393545 |
|  |  | 8984703 |
| **Biotechnology — 9.5%** |  |  |
| Bavarian Nordic A/S<sup>(a)(b)</sup> | 64309 | 2184347 |
| Genmab A/S<sup>(a)</sup> | 32029 | 14842069 |
| Zealand Pharma A/S<sup>(a)</sup> | 78397 | 2244233 |
|  |  | 19270649 |
| **Building Products — 0.8%** |  |  |
| Rockwool A/S, Class B | 7592 | 1667094 |
| **Chemicals — 4.9%** |  |  |
| Chr Hansen Holding A/S | 61039 | 3767299 |
| Novozymes A/S, Class B | 106677 | 6203059 |
|  |  | 9970358 |
| **Commercial Services & Supplies — 1.3%** |  |  |
| ISS A/S<sup>(a)</sup> | 117797 | 2573059 |
| **Construction & Engineering — 0.5%** |  |  |
| Per Aarsleff Holding A/S | 32403 | 1045017 |
| **Electric Utilities — 4.1%** |  |  |
| Orsted AS<sup>(c)</sup> | 94408 | 8266400 |
| **Electrical Equipment — 7.3%** |  |  |
| NKT A/S<sup>(a)</sup> | 36384 | 1959222 |
| Vestas Wind Systems A/S | 493232 | 12815257 |
|  |  | 14774479 |
| **Food Products — 0.6%** |  |  |
| Schouw & Co. A/S | 17858 | 1291005 |
| **Health Care Equipment & Supplies — 6.6%** |  |  |
| Ambu A/S, Class B<sup>(b)</sup> | 151626 | 1923604 |
| Coloplast A/S, Class B | 60658 | 7170798 |
| Demant A/S<sup>(a)</sup> | 70989 | 2027728 |
| GN Store Nord A/S | 93240 | 2252622 |
|  |  | 13374752 |
| **Insurance — 4.0%** |  |  |
| Alm Brand A/S | 919887 | 1527813 |
| Topdanmark AS | 36885 | 1928843 |
| Tryg A/S | 200494 | 4664713 |
|  |  | 8121369 |
| **IT Services — 1.1%** |  |  |
| Netcompany Group A/S<sup>(a)(c)</sup> | 36393 | 1699480 |
| Trifork Holding AG | 22962 | 527732 |
|  |  | 2227212 |
| **Life Sciences Tools & Services — 0.9%** |  |  |
| Chemometec A/S | 15703 | 1892318 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery — 1.0%** |  |  |
| FLSmidth & Co. A/S | 54839 | $1630189 |
| Nilfisk Holding A/S<sup>(a)</sup> | 21847 | 430609 |
|  |  | 2060798 |
| **Marine — 6.1%** |  |  |
| AP Moller - Maersk A/S, Class A | 1657 | 3517916 |
| AP Moller - Maersk A/S, Class B, NVS | 2512 | 5445905 |
| D/S Norden A/S | 39735 | 2089813 |
| Dfds A/S | 39615 | 1389038 |
|  |  | 12442672 |
| **Oil, Gas & Consumable Fuels — 0.7%** |  |  |
| TORM PLC, Class A | 51334 | 1491791 |
| **Pharmaceuticals — 25.2%** |  |  |
| ALK-Abello AS<sup>(a)</sup> | 118613 | 1722430 |
| H Lundbeck AS | 349879 | 1292866 |
| H Lundbeck AS, Class A<sup>(a)</sup> | 126758 | 444717 |
| Novo Nordisk A/S, Class B | 380606 | 47742472 |
|  |  | 51202485 |
| **Road & Rail — 0.2%** |  |  |
| NTG Nordic Transport Group A/S, Class A<sup>(a)(b)</sup> | 14184 | 466434 |
| **Software — 1.3%** |  |  |
| cBrain A/S | 19984 | 514193 |
| SimCorp A/S | 30917 | 2011463 |
|  |  | 2525656 |
| **Specialty Retail — 0.3%** |  |  |
| Matas A/S | 65122 | 649636 |
| **Textiles, Apparel & Luxury Goods — 2.0%** |  |  |
| Pandora A/S | 54391 | 4140829 |
| **Tobacco — 0.7%** |  |  |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | 73925 | 1313162 |
| **Trading Companies & Distributors — 0.4%** |  |  |
| Solar A/S, Class B | 9830 | 836154 |
| **Total Long-Term Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $201,628,706)** |  | 201442477 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 4485258 | 4485707 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 80000 | 80000 |
| **Total Short-Term Securities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,565,169)** |  | 4565707 |
| **Total Investments — 101.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $206,193,875)** |  | 206008184 |
| **Liabilities in Excess of Other Assets — (1.3)%** |  | (2627531) |
| **Net Assets — 100.0%** |  | $203380653 |

---

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

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

---

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

---

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**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: Institutional, SL Agency Shares | $3637677 | $848784 <sup>(a)</sup> | $— | $1 | $(755) | $4485707 | 4485258 | $6521 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 160000 |  | (80000)<sup>(a)</sup> |  |  | 80000 | 80000 | 632 |  |
|  |  |  |  | $1 | $(755) | $4565707 |  | $7153 | $— |

---

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**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;OMX Copenhagen 25 Index | 74 | 12/16/22 | $1772 | $54778 |

---

**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.

---

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

---

**Fair Value Hierarchy as of Period End (continued)**

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;Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2782600 |  | $198659877 | $— | $201442477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4565707 |  |  |  | 4565707 |
|  | $7348307 |  | $198659877 | $— | $206008184 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— |  | $54778 | $— | $54778 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

## 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 Denmark ETF

- **b. EDGAR series identifier (if any):** S000035383

- **c. LEI of Series:** 549300CQQ6UKHYV14P09

**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:** $212447206.47

**Total Liabilities:** $9069521.68

**Net Assets:** $203377684.79

**Cash Not Reported:** $570187.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108733 | -13.59%              | 10.79%               | 14.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-169530.22              | $-24248607.37                              |
| Month 2  | $-273586.20              | $17570348.58                               |
| Month 3  | $1279700.60              | $24907262.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H Lundbeck A/S                                 | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    297173 | NS      | $1098107.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                       | TORM PLC                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     51334 | NS      | $1491790.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                 | Chemometec A/S                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     15851 | NS      | $1910153.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                               | GN Store Nord AS                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     85364 | NS      | $2062343.09   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                    | SimCorp A/S                                           | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |     30917 | NS      | $2011463.06   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    416906 | NS      | $52295872.93  | 25.71%            |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                 | D/S Norden A/S                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     40691 | NS      | $2140092.92   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                  | Alm Brand A/S                                         | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    919887 | NS      | $1527813.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                     | cBrain A/S                                            | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      7456 | NS      | $191844.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                             | Zealand Pharma A/S                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     79200 | NS      | $2267220.36   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     32029 | NS      | $14842068.67  | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     54761 | NS      | $4168997.61   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     35935 | NS      | $1678092.49   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4488411 | NS      | $4488859.62   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                            | Bavarian Nordic A/S                                   | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     64309 | NS      | $2184346.78   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1199 | NS      | $2545552.94   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                             | Spar Nord Bank A/S                                    | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    117641 | NS      | $1722124.08   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    200494 | NS      | $4664712.99   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                              | FLSmidth & Co A/S                                     | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     54839 | NS      | $1630189.09   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    366495 | NS      | $6599875.54   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                      | Solar A/S                                             | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      9982 | NS      | $849082.85    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                       | Ambu A/S                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    147797 | NS      | $1875026.94   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                 | Jyske Bank A/S                                        | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     43165 | NS      | $2642079.80   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifork Holding AG                             | Trifork Holding AG                                    | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |     23984 | NS      | $551220.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    493232 | NS      | $12815257.04  | 6.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     96322 | NS      | $15410873.50  | 7.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                         | Chr Hansen Holding A/S                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     59178 | NS      | $3652438.94   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                      | Matas A/S                                             | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     66173 | NS      | $660120.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                  | Novozymes A/S                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    106502 | NS      | $6192882.96   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                            | Nilfisk Holding A/S                                   | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     22486 | NS      | $443203.63    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                  | Topdanmark AS                                         | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |     36409 | NS      | $1903950.70   | 0.94%             |  |  |  | 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        |     80000 | NS      | $80000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                 | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    126758 | NS      | $444716.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     52059 | NS      | $6581045.48   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     52880 | NS      | $1978041.49   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                       | Per Aarsleff Holding A/S                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     31587 | NS      | $1018700.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     82075 | NS      | $7186517.80   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Copenhagen A/s                          | OMX COP 25 DEC22                                      | CUSIP: 000000000<br>LEI: 549300JNYZUL5PLI8E17 | N/A              | DE               |  | DK        |        78 | NC      | $57727.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7339 | NS      | $1611538.57   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2081 | NS      | $4511515.77   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                       | Dfds A/S                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     38155 | NS      | $1337845.82   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                              | Royal Unibrew A/S                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     32125 | NS      | $2203921.69   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                        | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    106049 | NS      | $1539983.05   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     64654 | NS      | $1846775.11   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                 | Scandinavian Tobacco Group A/S                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     68684 | NS      | $1220064.29   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     60740 | NS      | $7180491.98   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     19904 | NS      | $2502633.37   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                | Schouw & Co A/S                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     17386 | NS      | $1256883.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                 | NTG Nordic Transport Group A/S                        | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     14760 | NS      | $485375.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                        | NKT A/S                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     36699 | NS      | $1976184.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                        | ISS A/S                                               | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    117797 | NS      | $2573058.65   | 1.27%             |  |  |  | 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