# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012187
**Filing Date:** 2023-1
**Character Count:** 85946
**Document Hash:** df7cfa8149811d4d494bc0c66bcce398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012187.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012187

**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:** 23551342

**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            |

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Capital Markets — 0.9%** |  |  |  |
| East Money Information Co. Ltd., Class A | 20960 | $| 55895 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 800 |  | 11567 |
|  |  |  | 67462 |
| **Communications Equipment — 2.3%** |  |  |  |
| BYD Electronic International Co. Ltd. | 18000 |  | 60006 |
| Guangzhou Haige Communications Group Inc. Co., Class A | 4000 |  | 4944 |
| Hengtong Optic-Electric Co. Ltd., Class A | 3600 |  | 8443 |
| Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 1200 |  | 6359 |
| Yealink Network Technology Corp. Ltd., Class A | 1600 |  | 14527 |
| Zhongji Innolight Co. Ltd., Class A | 1200 |  | 4933 |
| ZTE Corp., Class A | 5600 |  | 19706 |
| ZTE Corp., Class H | 20800 |  | 45568 |
|  |  |  | 164486 |
| **Consumer Finance — 1.1%** |  |  |  |
| 360 DigiTech Inc. | 2876 |  | 45124 |
| Lufax Holding Ltd., ADR | 18732 |  | 34842 |
|  |  |  | 79966 |
| **Diversified Consumer Services — 3.3%** | **Diversified Consumer Services — 3.3%** | **Diversified Consumer Services — 3.3%** | **Diversified Consumer Services — 3.3%** |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 10000 |  | 52490 |
| New Oriental Education & Technology Group Inc.<sup>(b)</sup> | 40400 |  | 116065 |
| TAL Education Group, ADR<sup>(b)</sup> | 12028 |  | 71807 |
|  |  |  | 240362 |
| **Electrical Equipment — 6.5%** |  |  |  |
| Beijing Easpring Material Technology Co. Ltd., Class A | 800 |  | 7041 |
| Contemporary Amperex Technology Co. Ltd., Class A | 3800 |  | 211027 |
| Eve Energy Co. Ltd., Class A | 3200 |  | 38443 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(b)</sup> | 7200 |  | 6624 |
| Ginlong Technologies Co. Ltd., Class A<sup>(b)</sup> | 600 |  | 17095 |
| Gotion High-tech Co. Ltd., Class A | 2800 |  | 12892 |
| Guangzhou Great Power Energy & Technology Co. Ltd. | 300 |  | 3245 |
| Hongfa Technology Co. Ltd., Class A | 480 |  | 2375 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 94 |  | 4587 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 5600 |  | 13418 |
| Jiangxi Special Electric Motor Co. Ltd., NVS<sup>(b)</sup> | 2800 |  | 8215 |
| Ningbo Orient Wires & Cables Co. Ltd. | 1192 |  | 12123 |
| Ningbo Ronbay New Energy Technology Co. Ltd. | 740 |  | 8178 |
| Pylon Technologies Co. Ltd., NVS | 228 |  | 10666 |
| Shenzhen Kstar Science & Technology Co. Ltd. | 800 |  | 5807 |
| Sieyuan Electric Co. Ltd. | 1200 |  | 6490 |
| Sungrow Power Supply Co. Ltd., Class A | 2400 |  | 39910 |
| Sunwoda Electronic Co. Ltd., Class A | 2800 |  | 9810 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 300 |  | 18416 |
| TBEA Co. Ltd., Class A | 6000 |  | 18506 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 3600 |  | 14806 |
| Zhejiang HangKe Technology Inc. Co., Class A | 800 |  | 5256 |
|  |  |  | 474930 |
| **Electronic Equipment, Instruments & Components — 9.6%** | **Electronic Equipment, Instruments & Components — 9.6%** | **Electronic Equipment, Instruments & Components — 9.6%** | **Electronic Equipment, Instruments & Components — 9.6%** |
| AAC Technologies Holdings Inc.<sup>(b)(c)</sup> | 20000 |  | 46767 |
| Avary Holding Shenzhen Co. Ltd., Class A | 3200 |  | 13287 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 400 |  | 5899 |
| BOE Technology Group Co. Ltd., Class A | 56000 |  | 28667 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 3200 |  | 13802 |
| China Railway Signal & Communication Corp. Ltd., Class A | 12000 |  | 8039 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 800 |  | 13057 |
| Foxconn Industrial Internet Co. Ltd., Class A | 17200 |  | 22453 |
| GoerTek Inc., Class A | 5600 |  | 14571 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 1200 | $| 10518 |
| Hengdian Group DMEGC Magnetics Co. Ltd. | 1400 |  | 3882 |
| Huagong Tech Co. Ltd., Class A | 1600 |  | 3974 |
| Kingboard Holdings Ltd. | 18000 |  | 59588 |
| Kingboard Laminates Holdings Ltd. | 26000 |  | 27453 |
| Lens Technology Co. Ltd., Class A | 7800 |  | 11893 |
| Lingyi iTech Guangdong Co., Class A<sup>(b)</sup> | 12400 |  | 8729 |
| Luxshare Precision Industry Co. Ltd., Class A | 11600 |  | 51969 |
| Maxscend Microelectronics Co. Ltd., Class A | 640 |  | 10583 |
| OFILM Group Co. Ltd., Class A<sup>(b)</sup> | 6000 |  | 4374 |
| Raytron Technology Co. Ltd., Class A | 800 |  | 4627 |
| Shengyi Technology Co. Ltd., Class A | 4000 |  | 8616 |
| Shennan Circuits Co. Ltd., Class A | 800 |  | 8660 |
| Shenzhen Sunlord Electronics Co. Ltd., Class A | 1200 |  | 4348 |
| Sunny Optical Technology Group Co. Ltd. | 18800 |  | 223811 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 2800 |  | 10391 |
| Tianma Microelectronics Co. Ltd., Class A | 4000 |  | 5236 |
| Unisplendour Corp. Ltd., Class A | 4800 |  | 12993 |
| Westone Information Industry Inc., Class A | 1200 |  | 6045 |
| Wingtech Technology Co. Ltd., Class A | 2000 |  | 15819 |
| Wuhan Guide Infrared Co. Ltd., Class A | 5360 |  | 8960 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 2800 |  | 5103 |
| Xiamen Faratronic Co. Ltd. | 400 |  | 9048 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 5200 |  | 8849 |
| Zhejiang Supcon Technology Co. Ltd. | 544 |  | 7020 |
| Zhuzhou Hongda Electronics Corp. Ltd. | 800 |  | 5097 |
|  |  |  | 704128 |
| **Entertainment — 7.8%** | **Entertainment — 7.8%** | **Entertainment — 7.8%** | **Entertainment — 7.8%** |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 3600 |  | 9171 |
| Beijing Enlight Media Co. Ltd., Class A | 4800 |  | 5676 |
| Bilibili Inc.<sup>(b)</sup> | 4880 |  | 84281 |
| China Ruyi Holdings Ltd.<sup>(b)</sup> | 128000 |  | 28575 |
| G-Bits Network Technology Xiamen Co. Ltd., Class A | 100 |  | 4618 |
| iQIYI Inc., ADR<sup>(b)</sup> | 9132 |  | 27122 |
| Kingsoft Corp. Ltd. | 25600 |  | 81798 |
| Mango Excellent Media Co. Ltd., Class A | 3200 |  | 11546 |
| NetEase Inc. | 20400 |  | 294956 |
| Perfect World Co. Ltd., Class A | 3200 |  | 6270 |
| Tencent Music Entertainment Group, ADR<sup>(b)</sup> | 824 |  | 5776 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(b)</sup> | 12400 |  | 6980 |
|  |  |  | 566769 |
| **Household Durables — 4.0%** | **Household Durables — 4.0%** | **Household Durables — 4.0%** | **Household Durables — 4.0%** |
| Beijing Roborock Technology Co. Ltd., Class A | 200 |  | 7388 |
| Ecovacs Robotics Co. Ltd., Class A | 800 |  | 8224 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 4400 |  | 20269 |
| Haier Smart Home Co. Ltd., Class A | 8800 |  | 30958 |
| Haier Smart Home Co. Ltd., Class H | 60800 |  | 202352 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 1600 |  | 5966 |
| TCL Technology Group Corp., Class A | 22800 |  | 13134 |
| Zhejiang Supor Co. Ltd., Class A | 800 |  | 5239 |
|  |  |  | 293530 |
| **Interactive Media & Services — 15.2%** | **Interactive Media & Services — 15.2%** | **Interactive Media & Services — 15.2%** | **Interactive Media & Services — 15.2%** |
| Autohome Inc., ADR | 2004 |  | 59920 |
| Baidu Inc.<sup>(b)</sup> | 23200 |  | 313098 |
| JOYY Inc., ADR | 1272 |  | 38745 |
| Kanzhun Ltd., ADR<sup>(b)</sup> | 4832 |  | 90938 |
| Kuaishou Technology<sup>(a)(b)</sup> | 40000 |  | 301372 |
| Tencent Holdings Ltd. | 7200 |  | 272277 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Weibo Corp., ADR<sup>(b)</sup> | 1908 | $| 30414 |
|  |  |  | 1106764 |
| **Internet & Direct Marketing Retail — 18.6%** | **Internet & Direct Marketing Retail — 18.6%** | **Internet & Direct Marketing Retail — 18.6%** | **Internet & Direct Marketing Retail — 18.6%** |
| Alibaba Group Holding Ltd.<sup>(b)</sup> | 26800 |  | 291668 |
| Alibaba Health Information Technology Ltd.<sup>(b)</sup> | 8000 |  | 6753 |
| JD Health International Inc.<sup>(a)(b)</sup> | 4400 |  | 39532 |
| JD.com Inc., Class A | 8600 |  | 245511 |
| Meituan, Class B<sup>(a)(b)</sup> | 13600 |  | 293176 |
| Pinduoduo Inc., ADR<sup>(b)(c)</sup> | 3976 |  | 326191 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)</sup> | 13600 |  | 34572 |
| Vipshop Holdings Ltd., ADR<sup>(b)</sup> | 11140 |  | 124211 |
|  |  |  | 1361614 |
| **IT Services — 2.2%** |  |  |  |
| Chinasoft International Ltd. | 72000 |  | 62210 |
| DHC Software Co. Ltd., Class A | 5200 |  | 4424 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | 22800 |  | 43724 |
| TravelSky Technology Ltd., Class H | 24000 |  | 48763 |
|  |  |  | 159121 |
| **Machinery — 2.2%** |  |  |  |
| Haitian International Holdings Ltd. | 16000 |  | 41709 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 2000 |  | 18771 |
| Keda Industrial Group Co. Ltd. | 3200 |  | 7337 |
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. | 680 |  | 6362 |
| Ningbo Deye Technology Co. Ltd., NVS | 400 |  | 20742 |
| North Industries Group Red Arrow Co. Ltd., Class A | 2400 |  | 7370 |
| Riyue Heavy Industry Co. Ltd., Class A | 1600 |  | 4533 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 4400 |  | 44351 |
| Wuxi Shangji Automation Co. Ltd., Class A | 560 |  | 9370 |
|  |  |  | 160545 |
| **Media — 0.0%** |  |  |  |
| China Literature Ltd.<sup>(a)(b)</sup> | 800 |  | 2921 |
| **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** |
| 3peak Inc. | 150 |  | 6628 |
| Advanced Micro-Fabrication Equipment Inc., Class A<sup>(b)</sup> | 800 |  | 11344 |
| Amlogic Shanghai Co. Ltd.<sup>(b)</sup> | 684 |  | 7376 |
| China Resources Microelectronics Ltd. | 1840 |  | 14002 |
| Daqo New Energy Corp., ADR<sup>(b)</sup> | 1592 |  | 90601 |
| Flat Glass Group Co. Ltd., Class A | 2800 |  | 14092 |
| Flat Glass Group Co. Ltd., Class H | 12000 |  | 31475 |
| GCL System Integration Technology Co. Ltd., Class A<sup>(b)</sup> | 9200 |  | 4256 |
| GCL-Poly Energy Holdings Ltd.<sup>(b)</sup> | 536000 |  | 167437 |
| GigaDevice Semiconductor Inc., Class A | 1200 |  | 17340 |
| Hangzhou Chang Chuan Technology Co. Ltd. | 200 |  | 1637 |
| Hangzhou First Applied Material Co. Ltd., Class A | 2240 |  | 19196 |
| Hangzhou Lion Electronics Co. Ltd. | 1200 |  | 7985 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 2400 |  | 12588 |
| Hua Hong Semiconductor Ltd.<sup>(a)(b)</sup> | 16000 |  | 56440 |
| Ingenic Semiconductor Co. Ltd., Class A | 800 |  | 9090 |
| JA Solar Technology Co. Ltd., Class A | 3920 |  | 32846 |
| JCET Group Co. Ltd., Class A | 3200 |  | 11467 |
| LONGi Green Energy Technology Co. Ltd., Class A | 12320 |  | 81014 |
| Montage Technology Co. Ltd., Class A | 1600 |  | 15434 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(b)</sup> | 4000 |  | 11033 |
| NAURA Technology Group Co. Ltd., Class A | 800 |  | 25800 |
| SG Micro Corp., Class A | 600 |  | 15224 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 482 |  | 5210 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 8000 |  | 37332 |
| Shenzhen SC New Energy Technology Corp., Class A | 400 |  | 7401 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| StarPower Semiconductor Ltd., Class A | 400 | $19417 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 5200 | 31065 |
| Tianshui Huatian Technology Co. Ltd., Class A | 5600 | 7072 |
| TongFu Microelectronics Co. Ltd., Class A<sup>(b)</sup> | 2400 | 5977 |
| Trina Solar Co. Ltd. | 3584 | 33163 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 1119 | 21057 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | 2020 | 23584 |
| Wuhan DR Laser Technology Corp. Ltd. | 200 | 3747 |
| Wuxi Autowell Technology Co. Ltd. | 204 | 5685 |
| Xinyi Solar Holdings Ltd. | 128000 | 150192 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. | 766 | 6252 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 2000 | 18510 |
|  |  | 1039969 |
| **Software — 4.2%** |  |  |
| 360 Security Technology Inc., Class A | 10800 | 10625 |
| Beijing Kingsoft Office Software Inc., Class A | 800 | 29157 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 2800 | 5915 |
| China National Software & Service Co. Ltd., Class A | 400 | 3673 |
| Hundsun Technologies Inc., Class A | 3120 | 17846 |
| Iflytek Co. Ltd., Class A | 4400 | 20329 |
| Kingdee International Software Group Co. Ltd.<sup>(b)</sup> | 68000 | 114751 |
| NavInfo Co. Ltd., Class A | 4000 | 6764 |
| Sangfor Technologies Inc., Class A | 400 | 6439 |
| Shanghai Baosight Software Co. Ltd., Class A | 2600 | 14608 |
| Shanghai Baosight Software Co. Ltd., Class B | 13520 | 40813 |
| Thunder Software Technology Co. Ltd., Class A | 800 | 13180 |
| Yonyou Network Technology Co. Ltd., Class A | 5800 | 19018 |
|  |  | 303118 |
| **Technology Hardware, Storage & Peripherals — 6.9%** |  |  |
| China Greatwall Technology Group Co. Ltd., Class A | 5600 | 9578 |
| GRG Banking Equipment Co. Ltd., Class A | 4400 | 6332 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 2400 | 7648 |
| Lenovo Group Ltd. | 192000 | 163977 |
| Ninestar Corp., Class A | 2000 | 15401 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 1104 | 12243 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 210400 | 285083 |
|  |  | 500262 |
| **Total Long-Term Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $9,516,005)** |  | 7225947 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 3.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 287183 | 287212 |
| **Total Short-Term Securities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $287,158)** |  | 287212 |
| **Total Investments — 102.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $9,803,163)** |  | 7513159 |
| **Liabilities in Excess of Other Assets — (2.9)%** |  | (210984) |
| **Net Assets — 100.0%** |  | $7302175 |

---

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

---

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

---

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

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

<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 | $47181 | $240000 <sup>(a)</sup> | $– $| (4) | $35 | $287212 | 287183 | $133 <sup>(b)</sup> | $— |

---

<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.

**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.

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 | $1196994 | $6028953 | $— | $7225947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 287212 |  |  | 287212 |
|  | $1484206 | $6028953 | $— | $7513159 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| 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 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:** 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:** $7854704.39

**Total Liabilities:** $552668.49

**Net Assets:** $7302035.90

**Cash Not Reported:** $71767.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232534 | -18.04%              | -11.50%              | 26.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21141.09               | $-1410094.94                               |
| Month 2  | $15.92                   | $-748946.85                                |
| Month 3  | $-28363.66               | $1568641.47                                |

### 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        |      3600 | NS      | $14805.66     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Westone Information Industry Inc                             | Westone Information Industry Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6044.71      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7337.01      | 0.10%             |  |  |  | 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        |     12320 | NS      | $81014.17     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                   | Perfect World Co Ltd/China                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $6270.02      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                 | Beijing Enlight Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      4800 | NS      | $5675.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    210400 | NS      | $285083.18    | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $9089.78      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     20960 | NS      | $55895.12     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3800 | NS      | $211027.28    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      3200 | NS      | $11466.47     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     20000 | NS      | $46767.03     | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      2400 | NS      | $12587.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    128000 | NS      | $28574.48     | 0.39%             |  |  |  | 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        |      2800 | NS      | $10391.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5600 | NS      | $19705.69     | 0.27%             |  |  |  | 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        |     19600 | NS      | $233335.20    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $44351.39     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                  | Luoyang Xinqianglian Slewing Bearing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $6361.62      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     16000 | NS      | $41708.71     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6820 | NS      | $559512.80    | 7.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $15433.98     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                          | Huagong Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3973.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       800 | NS      | $25799.69     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8800 | NS      | $30958.45     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                  | Riyue Heavy Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4533.03      | 0.06%             |  |  |  | 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        |      3200 | NS      | $13802.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $15818.93     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2800 | NS      | $14091.76     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     26400 | NS      | $84354.24     | 1.16%             |  |  |  | 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        |      5600 | NS      | $7071.67      | 0.10%             |  |  |  | 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        |       200 | NS      | $7387.98      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd              | China Zhenhua Group Science & Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $13057.00     | 0.18%             |  |  |  | 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        |      5200 | NS      | $8849.39      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                           | Ming Yuan Cloud Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $15859.28     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5800 | NS      | $19018.35     | 0.26%             |  |  |  | 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        |      5600 | NS      | $9578.24      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                  | Beijing Shiji Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $5915.37      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     14800 | NS      | $68764.31     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |      8000 | NS      | $6753.21      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                               | Wuxi Shangji Automation Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $9370.37      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                     | Ping An Healthcare and Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     13600 | NS      | $34571.76     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6331.76      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      3584 | NS      | $33162.71     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                             | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2876 | NS      | $45124.44     | 0.62%             |  |  |  | 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        |      2600 | NS      | $14607.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                       | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     18000 | NS      | $59588.06     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      1104 | NS      | $12243.32     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      6000 | NS      | $18506.47     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                  | Beijing Easpring Material Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $7041.21      | 0.10%             |  |  |  | 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        |      1119 | NS      | $21057.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $20268.48     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                      | North Industries Group Red Arrow Co Ltd                      | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $7369.51      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      2400 | NS      | $39909.65     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    274435 | NS      | $274462.03    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |       800 | NS      | $2920.84      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      4908 | NS      | $92368.56     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                        | Zhejiang Supor Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5239.36      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     11600 | NS      | $51969.39     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12993.44     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $20328.59     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     12028 | NS      | $71807.16     | 0.98%             |  |  |  | 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        |       800 | NS      | $11344.04     | 0.16%             |  |  |  | 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        |      2000 | NS      | $18510.37     | 0.25%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $9170.52      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                    | Pylon Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       228 | NS      | $10665.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                   | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1908 | NS      | $30413.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5977.46      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                    | iQIYI Inc                                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      9420 | NS      | $27977.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                                     | Hongfa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       480 | NS      | $2375.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $17340.32     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                | Yangzhou Yangjie Electronic Technology Co Ltd                | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       766 | NS      | $6252.23      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4933.09      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6439.03      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     18000 | NS      | $260255.36    | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $19196.29     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     16000 | NS      | $56440.01     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     19000 | NS      | $256416.64    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    200000 | NS      | $170809.16    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                       | Shenzhen SC New Energy Technology Corp                       | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       400 | NS      | $7400.71      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       640 | NS      | $10582.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       824 | NS      | $5776.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      2800 | NS      | $9810.38      | 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        |      4000 | NS      | $11032.85     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                            | Lufax Holding Ltd                                            | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18732 | NS      | $34841.52     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     12000 | NS      | $31475.44     | 0.43%             |  |  |  | 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        |     12000 | NS      | $8038.98      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                   | Alibaba Pictures Group Ltd                                   | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |     40000 | NS      | $2218.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      2056 | NS      | $61474.40     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     72000 | NS      | $121501.44    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     22800 | NS      | $43724.15     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                           | Thunder Software Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $13180.33     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      9800 | NS      | $279768.15    | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                  | Guangzhou Haige Communications Group Inc Co                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4944.32      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     18000 | NS      | $60006.20     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      3200 | NS      | $38442.53     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       684 | NS      | $7375.96      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                          | Zhuzhou Hongda Electronics Corp Ltd                          | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |       800 | NS      | $5097.02      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                  | Ginlong Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $17095.44     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     12400 | NS      | $8728.57      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      5040 | NS      | $87044.60     | 1.19%             |  |  |  | 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        |       800 | NS      | $29156.54     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                             | Hangzhou Robam Appliances Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $5966.29      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13520 | NS      | $40813.11     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                            | Fangda Carbon New Material Co Ltd                            | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      7200 | NS      | $6624.24      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd        | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5898.84      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                | Inspur Electronic Information Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2400 | NS      | $7648.13      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $8442.74      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                     | JOYY Inc                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1272 | NS      | $38745.12     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     33200 | NS      | $250138.59    | 3.43%             |  |  |  | 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        |      3920 | NS      | $32846.27     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3120 | NS      | $17845.67     | 0.24%             |  |  |  | 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        |      1600 | NS      | $14527.13     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd               | Guangzhou Shiyuan Electronic Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1200 | NS      | $10517.96     | 0.14%             |  |  |  | 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        |     17200 | NS      | $22452.71     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11840 | NS      | $132016.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                           | Will Semiconductor Co Ltd Shanghai                           | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      2020 | NS      | $23584.31     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      3200 | NS      | $13286.84     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13417.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      2800 | NS      | $12891.70     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                     | Xiamen Faratronic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9047.92      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $10625.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    136000 | NS      | $159579.41    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     22800 | NS      | $13134.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                        | Zhejiang Century Huatong Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $6980.28      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                        | Jiangxi Special Electric Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8214.55      | 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        |     56000 | NS      | $28667.15     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                          | DHC Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $4423.97      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                      | Sieyuan Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6489.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                               | NavInfo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6764.08      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     26800 | NS      | $291668.51    | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                             | Hangzhou Lion Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $7984.78      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4374.29      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                     | GCL System Integration Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $4255.69      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                          | Shenzhen Sunlord Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4347.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       800 | NS      | $8223.85      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $15224.14     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      5360 | NS      | $8959.58      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     62400 | NS      | $207676.91    | 2.84%             |  |  |  | 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        |      2800 | NS      | $5102.92      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                            | Zhejiang HangKe Technology Inc Co                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |       800 | NS      | $5255.69      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                  | Chinasoft International Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $69122.19     | 0.95%             |  |  |  | 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        |       400 | NS      | $20742.39     | 0.28%             |  |  |  | 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        |      2000 | NS      | $18770.73     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                               | Tianma Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5236.01      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                           | Suzhou Maxwell Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $18416.44     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                   | Ningbo Ronbay New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |       740 | NS      | $8177.99      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $11893.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $14570.62     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     24000 | NS      | $48762.74     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                         | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1840 | NS      | $14002.12     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      3200 | NS      | $11546.22     | 0.16%             |  |  |  | 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        |       800 | NS      | $11566.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $8616.44      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     20800 | NS      | $45568.14     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      5200 | NS      | $46719.93     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7600 | NS      | $287403.83    | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                         | Daqo New Energy Corp                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1624 | NS      | $92421.84     | 1.27%             |  |  |  | No            |                  1 | 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        |      5200 | NS      | $31064.70     | 0.43%             |  |  |  | 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        |     41600 | NS      | $119512.14    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd              | Tianjin 712 Communication & Broadcasting Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6359.22      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $15400.97     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     14400 | NS      | $310421.53    | 4.25%             |  |  |  | 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        |      1192 | NS      | $12123.44     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                             | Kingboard Laminates Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     26000 | NS      | $27452.78     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       800 | NS      | $8659.81      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                  | StarPower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $19417.15     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4626.66      | 0.06%             |  |  |  | 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