# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177777
**Filing Date:** 2025-7
**Character Count:** 135034
**Document Hash:** cfd1dc3d281b52586e6e8e15aaa3a6fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177777.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149353

**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 Small-Cap ETF (Series ID: S000028552)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000087422 | iShares MSCI China Small-Cap ETF | ECNS            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| &nbsp;&nbsp;&nbsp; Hangzhou SF Intra-City Industrial Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 105600 | $200672 |
| **Automobile Components — 2.2%** | **Automobile Components — 2.2%** | **Automobile Components — 2.2%** |
| Minth Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 348000 | 936984 |
| Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp; 384000 | 280631 |
| Tianneng Power International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 224231 |
| Weifu High-Technology Group Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 67200 | 106880 |
|  |  | 1548726 |
| **Automobiles — 1.1%** | **Automobiles — 1.1%** | **Automobiles — 1.1%** |
| BAIC Motor Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 816068 | 205592 |
| Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1344000 | 529004 |
|  |  | 734596 |
| **Banks — 0.2%** | **Banks — 0.2%** | **Banks — 0.2%** |
| China Bohai Bank Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1272000 | 145718 |
| **Beverages — 0.4%** | **Beverages — 0.4%** | **Beverages — 0.4%** |
| China Foods Ltd. | &nbsp;&nbsp;&nbsp; 384000 | 151181 |
| China Huiyuan Juice Group Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 81000 |  |
| Yantai Changyu Pioneer Wine Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 96000 | 105068 |
|  |  | 256249 |
| **Biotechnology — 10.5%** | **Biotechnology — 10.5%** | **Biotechnology — 10.5%** |
| 3SBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 825500 | 1983850 |
| Alphamab Oncology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 221000 | 250642 |
| Ascentage Pharma Group International<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 120000 | 767049 |
| CanSino Biologics Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 38400 | 164761 |
| Everest Medicines Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 104886 | 589321 |
| HBM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 271000 | 307133 |
| InnoCare Pharma Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 306000 | 437640 |
| Keymed Biosciences Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 511265 |
| Lepu Biopharma Co. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 336000 | 198622 |
| Remegen Co. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 78500 | 481101 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57600 | 86955 |
| Shanghai Henlius Biotech Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33600 | 199406 |
| Untrade Cteg<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 600000 | 1 |
| Zai Lab Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 451200 | 1373904 |
|  |  | 7351650 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 480000 | 239537 |
| **Capital Markets — 1.7%** | **Capital Markets — 1.7%** | **Capital Markets — 1.7%** |
| Central China Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 480000 | 91311 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 426000 | 250992 |
| JF SmartInvest Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 274487 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 17904 | 184590 |
| Up Fintech Holding Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46512 | 377212 |
|  |  | 1178592 |
| **Chemicals — 3.5%** | **Chemicals — 3.5%** | **Chemicals — 3.5%** |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 672000 | 173714 |
| China Risun Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 528000 | 166997 |
| China XLX Fertiliser Ltd. | &nbsp;&nbsp;&nbsp; 288000 | 169044 |
| Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp; 587000 | 685406 |
| Fufeng Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 672600 | 584559 |
| Global New Material International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 143657 |
| Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 384000 | 144959 |
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 182493 | 104887 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1440000 | 234523 |
| Untradelumena Newmat, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 21700 |  |
|  |  | 2407746 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** |
| Binjiang Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 33859 | $109897 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp; 1680000 | 831854 |
| Tuhu Car Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 86400 | 205136 |
| Zonqing Environmental Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 114000 | 131285 |
|  |  | 1278172 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| FIH Mobile Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 144000 | 169874 |
| &nbsp;&nbsp;&nbsp; Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 72000 | 139379 |
|  |  | 309253 |
| **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 648000 | 721466 |
| Greentown Management Holdings Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 99627 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 648000 | 459200 |
| Xinte Energy Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 169200 | 89373 |
|  |  | 1369666 |
| **Construction Materials — 0.8%** | **Construction Materials — 0.8%** | **Construction Materials — 0.8%** |
| BBMG Corp., Class H | &nbsp;&nbsp;&nbsp; 1056000 | 91305 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 1056000 | 221242 |
| CSG Holding Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 504047 | 107904 |
| MH Development Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 112000 |  |
| West China Cement Ltd. | &nbsp;&nbsp;&nbsp; 864000 | 158351 |
|  |  | 578802 |
| **Consumer Finance — 1.4%** | **Consumer Finance — 1.4%** | **Consumer Finance — 1.4%** |
| FinVolution Group, ADR | &nbsp;&nbsp;&nbsp; 50064 | 418535 |
| Lufax Holding Ltd., ADR | &nbsp;&nbsp;&nbsp; 118848 | 348225 |
| Yixin Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 768000 | 190653 |
|  |  | 957413 |
| **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** |
| Chongqing Hongjiu Fruit Co. Ltd., Class H<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 211280 | 23442 |
| East Buy Holding Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 192000 | 316211 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 393600 | 351945 |
| Sun Art Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 1080000 | 326877 |
|  |  | 1018475 |
| **Distributors — 0.6%** | **Distributors — 0.6%** | **Distributors — 0.6%** |
| China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp; 96000 | 418253 |
| **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** |
| China East Education Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240000 | 191486 |
| China Education Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 528000 | 179798 |
| Fenbi Ltd., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 504000 | 137447 |
| Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;&nbsp; 624000 | 285866 |
| Tianli International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 576000 | 270916 |
|  |  | 1065513 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 1152000 | 108455 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| China Fiber Optic Network System Group Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 181600 |  |
| &nbsp;&nbsp;&nbsp; Hangzhou Steam Turbine Power Group Co. Ltd., <br> Class B<br>| &nbsp;&nbsp;&nbsp; 187212 | 260150 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 288000 | 191201 |
| JL Mag Rare-Earth Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 67200 | 121784 |
| REPT BATTERO Energy Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 134400 | 194868 |
| Trony Solar Holdings Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 216000 |  |
|  |  | 768003 |
| **Electronic Equipment, Instruments & Components — 3.4%** | **Electronic Equipment, Instruments & Components — 3.4%** | **Electronic Equipment, Instruments & Components — 3.4%** |
| Anxin-China Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 672000 | 1 |
| BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 139896 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 304500 | 863457 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Kingboard Laminates Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 432000 | $481151 |
| Q Technology Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 218000 | 179866 |
| RoboSense Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 120000 | 521693 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 228000 | 209620 |
|  |  | 2395684 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| Dalipal Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 172000 | 146969 |
| **Entertainment — 4.4%** | **Entertainment — 4.4%** | **Entertainment — 4.4%** |
| Alibaba Pictures Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5280000 | 541542 |
| HUYA Inc., ADR | &nbsp;&nbsp;&nbsp; 34176 | 129527 |
| iQIYI Inc., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 217296 | 347674 |
| Maoyan Entertainment<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 211200 | 189847 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 144000 | 175613 |
| NetEase Cloud Music Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39950 | 1074151 |
| Untrade SMI Holdings<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 267200 |  |
| XD Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 134400 | 628623 |
|  |  | 3086977 |
| **Financial Services — 1.0%** | **Financial Services — 1.0%** | **Financial Services — 1.0%** |
| CSSC Hong Kong Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp; 576000 | 136295 |
| Genertec Universal Medical Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 260568 |
| &nbsp;&nbsp;&nbsp; Haitong UniTrust International Leasing Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 672000 | 62563 |
| SY Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 181500 | 267865 |
|  |  | 727291 |
| **Food Products — 1.6%** | **Food Products — 1.6%** | **Food Products — 1.6%** |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1248000 | 171222 |
| China Youran Dairy Group Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 528000 | 179000 |
| COFCO Joycome Foods Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1248000 | 238214 |
| Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp; 240820 | 409353 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 128325 |
|  |  | 1126114 |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 480000 | 219285 |
| Zhongyu Energy Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 203081 |
|  |  | 422366 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| ANE Cayman Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 312000 | 339809 |
| Canggang Railway Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 672000 | 127632 |
|  |  | 467441 |
| **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** |
| AK Medical Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 174964 |
| Angelalign Technology Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 28800 | 205830 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 168000 | 171494 |
| Lifetech Scientific Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1344000 | 277116 |
| MicroPort NeuroScientific Corp., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 96000 | 129846 |
| Microport Scientific Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 422400 | 394135 |
| Shanghai Conant Optical Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 87500 | 330570 |
| Shanghai MicroPort MedBot Group Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 160500 | 320422 |
| Untrade Hosa International Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 220000 |  |
| Zylox-Tonbridge Medical Technology Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65500 | 158034 |
|  |  | 2162411 |
| **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |
| Adicon Holdings Ltd., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 120000 | 101771 |
| China Resources Medical Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 201234 |
| Gushengtang Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72000 | 335991 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 172800 | 335294 |
| Jinxin Fertility Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 984000 | 350846 |
| New Horizon Health Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 132000 | 178529 |
|  |  | 1503665 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** |
| Medlive Technology Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96000 | $153299 |
| Yidu Tech Inc. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 292800 | 213696 |
|  |  | 366995 |
| **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 15504 | 485430 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong Kong <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 864000 | 113233 |
| DPC Dash Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36000 | 435408 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1488000 | 153359 |
| Huangshan Tourism Development Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 94000 | 68515 |
| Jiumaojiu International Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 432000 | 132389 |
|  |  | 1388334 |
| **Household Durables — 1.3%** | **Household Durables — 1.3%** | **Household Durables — 1.3%** |
| Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 57600 | 95776 |
| Skyworth Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 480000 | 186921 |
| TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp; 464000 | 601321 |
|  |  | 884018 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Blue Moon Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 540500 | 275939 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 672000 | 207807 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 576000 | 174560 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1056000 | 303636 |
| Concord New Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2400000 | 134675 |
| Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 960000 | 118441 |
|  |  | 939119 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| Shanghai Industrial Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 192632 | 306557 |
| **Insurance — 1.1%** | **Insurance — 1.1%** | **Insurance — 1.1%** |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 326400 | 796132 |
| **Interactive Media & Services — 4.1%** | **Interactive Media & Services — 4.1%** | **Interactive Media & Services — 4.1%** |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 55104 | 334481 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 12240 | 586051 |
| Meitu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1464000 | 1225364 |
| Newborn Town Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 260000 | 324874 |
| Weibo Corp., ADR | &nbsp;&nbsp;&nbsp; 39408 | 356643 |
|  |  | 2827413 |
| **IT Services — 4.7%** | **IT Services — 4.7%** | **IT Services — 4.7%** |
| Chinasoft International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1056000 | 669246 |
| GDS Holdings Ltd., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 484800 | 1435674 |
| INESA Intelligent Tech Inc., Class B | &nbsp;&nbsp;&nbsp; 134442 | 99223 |
| Kingsoft Cloud Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1028980 | 779835 |
| National Agricultural Holdings Ltd., NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 108900 |  |
| Vnet Group Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29952 | 159944 |
| WellCell Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115200 | 112245 |
|  |  | 3256167 |
| **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** |
| XtalPi Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 480000 | 280111 |
| **Machinery — 2.8%** | **Machinery — 2.8%** | **Machinery — 2.8%** |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 289193 | 222020 |
| First Tractor Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 192000 | 158545 |
| LK Technology Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 240491 | 92160 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 864000 | 206564 |
| Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 528000 | 424627 |
| &nbsp;&nbsp;&nbsp; Shanghai Mechanical and Electrical Industry Co. Ltd., <br> Class B<br>| &nbsp;&nbsp;&nbsp; 100805 | 110086 |
| Shanghai Zhenhua Heavy Industries Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 489640 | 130077 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| UBTech Robotics Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60000 | $636014 |
|  |  | 1980093 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| &nbsp;&nbsp;&nbsp; Xinhua Winshare Publishing and Media Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 144000 | 204657 |
| **Metals & Mining — 3.7%** | **Metals & Mining — 3.7%** | **Metals & Mining — 3.7%** |
| China Gold International Resources Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 110400 | 848652 |
| China Metal Recycling Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 184800 |  |
| China Nonferrous Mining Corp Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 624000 | 456800 |
| Jinchuan Group International Resources Co. Ltd.<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1372000 | 108949 |
| Lingbao Gold Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 192000 | 270963 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 576000 | 128917 |
| Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;&nbsp; 940000 | 310100 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 576000 | 138651 |
| Untrade Real Gold Mining<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 126000 |  |
| Wanguo International Mining Group Ltd. | &nbsp;&nbsp;&nbsp; 96000 | 329793 |
| Youyuan International Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 120000 |  |
|  |  | 2592825 |
| **Oil, Gas & Consumable Fuels — 0.9%** | **Oil, Gas & Consumable Fuels — 0.9%** | **Oil, Gas & Consumable Fuels — 0.9%** |
| CGN Mining Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1200000 | 262146 |
| Kinetic Development Group Ltd. | &nbsp;&nbsp;&nbsp; 1152000 | 169985 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 214501 |
|  |  | 646632 |
| **Paper & Forest Products — 0.7%** | **Paper & Forest Products — 0.7%** | **Paper & Forest Products — 0.7%** |
| China Forestry Holdings Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 306000 |  |
| Lee & Man Paper Manufacturing Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 576000 | 158111 |
| Nine Dragons Paper Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 768000 | 303011 |
| Qunxing Paper Holdings Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 148000 |  |
| Superb Summit International Group Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2975 |  |
|  |  | 461122 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| Shanghai Chicmax Cosmetic Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 28800 | 239656 |
| **Pharmaceuticals — 6.7%** | **Pharmaceuticals — 6.7%** | **Pharmaceuticals — 6.7%** |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 129075 |
| China Animal Healthcare Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 140000 |  |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp; 624000 | 850950 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 144000 | 139642 |
| &nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings Co. <br> Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1344000 | 387374 |
| Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 259316 |
| Grand Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 480000 | 527523 |
| Hua Han Health Industry Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 505580 | 1 |
| HUTCHMED China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 264165 | 753349 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 936000 | 299747 |
| Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 1968000 | 245591 |
| Simcere Pharmaceutical Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 472104 |
| SSY Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 576000 | 214633 |
| Tong Ren Tang Technologies Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 288000 | 186508 |
| &nbsp;&nbsp;&nbsp; YiChang HEC ChangJiang Pharmaceutical Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 115200 | 203980 |
|  |  | 4669793 |
| **Real Estate Management & Development — 9.0%** | **Real Estate Management & Development — 9.0%** | **Real Estate Management & Development — 9.0%** |
| A-Living Smart City Services Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 264000 | 93328 |
| C&D Property Management Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 240000 | 78342 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 2496000 | 338557 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 816000 | 177173 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 605000 | 402294 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1008000 | 854993 |
| Evergrande Property Services Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2466500 | 228983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Gemdale Properties & Investment Corp. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2688000 | $92023 |
| Greentown China Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 464500 | 560393 |
| Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 672000 | 356025 |
| Guangzhou R&F Properties Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 691200 | 85700 |
| Hopson Development Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 523224 | 202280 |
| Onewo Inc., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105600 | 271396 |
| Poly Property Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 960000 | 174256 |
| Poly Property Services Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 63600 | 246802 |
| Radiance Holdings Group Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 384000 | 127442 |
| Seazen Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1152000 | 283325 |
| &nbsp;&nbsp;&nbsp; Shanghai Jinqiao Export Processing Zone <br> Development Co. Ltd., Class B<br>| &nbsp;&nbsp;&nbsp; 124883 | 98323 |
| Shenzhen Investment Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1248000 | 119107 |
| Shoucheng Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 769600 | 150698 |
| Shui On Land Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1656000 | 130627 |
| Sunac China Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3648000 | 639950 |
| Sunac Services Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 689000 | 146176 |
| Yuexiu Property Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 624000 | 347215 |
| Yuexiu Services Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 216000 | 79680 |
|  |  | 6285088 |
| **Semiconductors & Semiconductor Equipment — 1.1%** | **Semiconductors & Semiconductor Equipment — 1.1%** | **Semiconductors & Semiconductor Equipment — 1.1%** |
| Black Sesame International Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57600 | 136158 |
| Daqo New Energy Corp., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24048 | 321281 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 15831 | 286225 |
|  |  | 743664 |
| **Software — 2.3%** | **Software — 2.3%** | **Software — 2.3%** |
| AsiaInfo Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 153600 | 182139 |
| Beijing Fourth Paradigm Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 62400 | 341398 |
| Inspur Digital Enterprise Technology Ltd. | &nbsp;&nbsp;&nbsp; 262000 | 294013 |
| Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 432000 | 146086 |
| Tuya Inc. | &nbsp;&nbsp;&nbsp; 123360 | 298531 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1488000 | 323529 |
|  |  | 1585696 |
| **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** | **Specialty Retail — 0.9%** |
| Boshiwa International Holding Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 67000 |  |
| Topsports International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1008000 | 358950 |
| XXF Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 360500 | 297003 |
|  |  | 655953 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |
| Legend Holdings Corp., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 259200 | 259635 |
| **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** |
| 361 Degrees International Ltd. | &nbsp;&nbsp;&nbsp; 384000 | 210411 |
| China Lilang Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 89620 |
| Fuguiniao Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 43200 |  |
| JNBY Design Ltd. | &nbsp;&nbsp;&nbsp; 83500 | 161404 |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 696000 | 523667 |
|  |  | 985102 |
| **Tobacco — 0.4%** | **Tobacco — 0.4%** | **Tobacco — 0.4%** |
| RLX Technology Inc., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 124800 | 257088 |
| **Transportation Infrastructure — 3.1%** | **Transportation Infrastructure — 3.1%** | **Transportation Infrastructure — 3.1%** |
| Anhui Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 192000 | 299223 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 864000 | 305334 |
| Cosco Shipping International Hong Kong Co. Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 119794 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 576000 | 343579 |
| Hainan Meilan International Airport Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96000 | 127300 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 672000 | 616022 |
| Sichuan Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 266000 | 168548 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 345601 | 158580 |
|  |  | 2138380 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| China Water Affairs Group Ltd. | &nbsp;&nbsp;&nbsp; 336000 | $261144 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $63,964,806)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $63,964,806)** | 69261722 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 26.9%** | **Money Market Funds — 26.9%** | **Money Market Funds — 26.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 18739215 | 18746711 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 20000 | 20000 |
| **Total Short-Term Securities — 26.9%** <br>**(Cost: $18,767,138)** | **Total Short-Term Securities — 26.9%** <br>**(Cost: $18,767,138)** | 18766711 |
| **Total Investments — 126.2%** <br>**(Cost: $82,731,944)** | **Total Investments — 126.2%** <br>**(Cost: $82,731,944)** | 88028433 |
| **Liabilities in Excess of Other Assets — (26.2)%** | **Liabilities in Excess of Other Assets — (26.2)%** | (18279138)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $69749295 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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.

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

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

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

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

<sup>(g)</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 May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $12718133<br> $6033196 <br><sup>(a)</sup><br>| $— | $578 | $(5196)<br>| $18746711 | 18739215 | $655418 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $578 | $(5196) | $18766711 |  | $657064 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI China Index | &nbsp;&nbsp;&nbsp; 18 | 06/20/25 | &nbsp;&nbsp; $509 | $2266 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China Small-Cap ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $9500709 | &nbsp;&nbsp; $59450090 | &nbsp;&nbsp; $310923 | &nbsp;&nbsp; $69261722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 18766711 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18766711 |
|  | &nbsp;&nbsp; $28267420 | &nbsp;&nbsp; $59450090 | &nbsp;&nbsp; $310923 | &nbsp;&nbsp; $88028433 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2266 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2266 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | |
|:---|:---|
|  | *Common Stocks* |
| Assets: |  |
| &nbsp;&nbsp;&nbsp; Opening balance, as of August 31, 2024 | &nbsp;&nbsp; $608999 |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3<sup>(a)</sup> | &nbsp;&nbsp; 77064 |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3<sup>(a)</sup> | &nbsp;&nbsp; (119080)<br>|
| &nbsp;&nbsp;&nbsp; Accrued discounts/premiums | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | &nbsp;&nbsp; (691386)<br>|
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation)<sup>(b)</sup> | &nbsp;&nbsp; 540964 |
| &nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 26004 |
| &nbsp;&nbsp;&nbsp; Sales | &nbsp;&nbsp; (131642)<br>|
| &nbsp;&nbsp;&nbsp; Closing balance, as of May 31, 2025 | &nbsp;&nbsp; $310923 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) on investment still held at May 31, 2025<sup>(b)</sup> | &nbsp;&nbsp; $(38384)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>(a)</sup> As of August 31, 2024, the Fund used observable inputs in determining the value of certain investments. As of May 31, 2025, the Fund used significant un-<br> observable inputs in determining the value of the same investments. As a result, investments at beginning of period value were trans-<br> ferred from Level 1 or Level 2 to Level 3 in the fair value hierarchy.<br>|  |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>(b)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still <br> held at May 31, 2025 is generally due to investments no longer held or categorized as Level 3 at period end.<br>|  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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 Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000028552

- **c. LEI of Series:** 549300P5G20CVN24B747

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $109628169.15

**Total Liabilities:** $39878848.12

**Net Assets:** $69749321.03

**Cash Not Reported:** $209074.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087422 | 0.32%                | -1.06%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1282177.59             | $1246674.80                                |
| Month 2  | $216058.96               | $-1315005.18                               |
| Month 3  | $-14482.25               | $3133656.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                        | Shenzhen International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    672000 | NS      | $616021.43    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HOSA INTL                                          | UNTRADE.HOSA INTL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    220000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Gold International Resources Corp Ltd                | China Gold International Resources Corp Ltd                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    110400 | NS      | $848652.24    | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Noah Holdings Ltd                                          | Noah Holdings Ltd                                          | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     17904 | NS      | $184590.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                            | Central China Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    480000 | NS      | $91310.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                   | Gushengtang Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     84600 | NS      | $394789.91    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd                                  | Xinyi Energy Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    960000 | NS      | $118441.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                        | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1200000 | NS      | $112974.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                        | A-Living Smart City Services Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    300000 | NS      | $106054.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                  | Hangzhou Steam Turbine Power Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187212 | NS      | $260150.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd              | Jinchuan Group International Resources Co Ltd              | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1372000 | NS      | $108948.46    | 0.16%             |  |  |  | No            |                  3 | On Loan: —       |
| Sunac Services Holdings Ltd                                | Sunac Services Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    689000 | NS      | $146175.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                          | Jinke Smart Services Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $71283.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co           | Yangtze Optical Fibre & Cable Joint Stock Ltd Co           | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     84500 | NS      | $163576.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                       | Legend Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    264000 | NS      | $264443.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                      | China Tobacco International HK Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $422609.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                      | UNTRADE BOSHIWA INT L                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     67000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RLX Technology Inc                                         | RLX Technology Inc                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    155216 | NS      | $319744.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                               | Sinopec Kantons Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    436000 | NS      | $243547.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| China Medical System Holdings Ltd                          | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    624000 | NS      | $850949.83    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                 | Hainan Meilan International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    100000 | NS      | $132604.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                | JF SmartInvest Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $274486.47    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Angelalign Technology Inc                                  | Angelalign Technology Inc                                  | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     25000 | NS      | $178671.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                     | XD Inc                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    134400 | NS      | $628623.22    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                 | INESA Intelligent Tech Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141242 | NS      | $104241.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                    | UNTRADE.FUGUINIAO H SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43200 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd              | Beijing Tong Ren Tang Chinese Medicine Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    125000 | NS      | $140298.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                        | Shougang Fushan Resources Group Ltd                        | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    940000 | NS      | $310099.66    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                       | Canggang Railway Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    672000 | NS      | $127631.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                                      | Wanguo Gold Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     96000 | NS      | $329793.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    528000 | NS      | $424626.99    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                    | Anhui Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    192000 | NS      | $299223.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                       | Fu Shou Yuan International Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    672000 | NS      | $307855.81    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                            | JNBY Design Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89500 | NS      | $173001.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                               | Greentown China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    464500 | NS      | $560392.94    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                        | Xinte Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    169200 | NS      | $89372.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Electronics Holdings Ltd                               | TCL Electronics Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    480000 | NS      | $622056.64    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                       | Greentown Management Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    293000 | NS      | $101357.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                   | COSCO SHIPPING Ports Ltd                                   | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    614000 | NS      | $366245.04    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                           | Newborn Town Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    288000 | NS      | $359860.21    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    192000 | NS      | $259316.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                     | Keymed Biosciences Inc                                     | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     91000 | NS      | $511265.28    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                          | China East Education Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    264000 | NS      | $210635.14    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                           | Haichang Ocean Park Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1536000 | NS      | $158305.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                             | MicroPort NeuroScientific Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $151487.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    384000 | NS      | $144959.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                  | Shimao Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    322500 | NS      | $30544.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                      | Superb Summit International Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2975 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                     | Shanghai MicroPort MedBot Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168000 | NS      | $335394.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                         | Ming Yuan Cloud Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    480000 | NS      | $162317.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                       | East Buy Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    192000 | NS      | $316210.93    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                             | Grand Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    504000 | NS      | $553899.48    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                      | Weilong Delicious Global Holdings Ltd                      | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    220800 | NS      | $387683.39    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                     | Harbin Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    288000 | NS      | $191200.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                            | Guangzhou R&F Properties Co Ltd                            | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    768000 | NS      | $95221.68     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                           | Shui On Land Ltd                                           | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1692000 | NS      | $133466.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                     | Evergrande Property Services Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2466500 | NS      | $228982.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                | Xinhua Winshare Publishing and Media Co Ltd                | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    148000 | NS      | $210342.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                      | UNTRADE HUIYUAN JUICE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     81000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AK Medical Holdings Ltd                                    | AK Medical Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $190047.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                      | UNTRADE.C FIBER OPTIC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    181600 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | 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        |    398400 | NS      | $356236.95    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Hongjiu Fruit Co Ltd                             | Chongqing Hongjiu Fruit Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211280 | NS      | $23442.32     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Kangji Medical Holdings Ltd                                | Kangji Medical Holdings Ltd                                | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    168000 | NS      | $171494.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    312000 | NS      | $884724.62    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                     | UNTRADE HUA HAN HEALTH                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    505580 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bairong Inc                                                | Bairong Inc                                                | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    120000 | NS      | $120753.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                               | Tuhu Car Inc                                               | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     86400 | NS      | $205135.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                      | Lepu Biopharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $170247.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                  | Zhou Hei Ya International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    480000 | NS      | $160406.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                 | UNTRADE MH DEVELOPMENT NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1200000 | NS      | $262145.92    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| ANE Cayman Inc                                             | ANE Cayman Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    312000 | NS      | $339809.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                     | XXF Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    385500 | NS      | $317599.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc                                                   | HUYA Inc                                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     34176 | NS      | $129527.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                       | Beijing Jingneng Clean Energy Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    768000 | NS      | $237493.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                           | China Nonferrous Mining Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    624000 | NS      | $456799.98    | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                            | China Modern Dairy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1296000 | NS      | $177807.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     66912 | NS      | $406155.84    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                           | Shanghai Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    199632 | NS      | $317697.18    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Up Fintech Holding Ltd                                     | Up Fintech Holding Ltd.                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     54346 | NS      | $440746.06    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                      | Shanghai Chlor-Alkali Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182493 | NS      | $104886.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                        | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19890688 | NS      | $19898644.09  | 28.53%            |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                               | UNTRADE.CTEG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    600000 | NS      | $0.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yeahka Ltd                                                 | Yeahka Ltd                                                 | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     96000 | NS      | $114388.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                          | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     50688 | NS      | $423751.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    269165 | NS      | $767608.01    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                  | Meitu Inc                                                  | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1392000 | NS      | $1165100.50   | 1.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1152000 | NS      | $283325.51    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                           | Simcere Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    288000 | NS      | $472103.88    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                       | China Overseas Property Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    625000 | NS      | $415592.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    719600 | NS      | $625406.29    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                       | Huangshan Tourism Development Co Ltd                       | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     94000 | NS      | $68515.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trony Solar Holdings Co Ltd                                | Trony Solar Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Luye Pharma Group Ltd                                      | Luye Pharma Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    984000 | NS      | $315118.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord New Energy Group Ltd                               | Concord New Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   2400000 | NS      | $134674.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                        | InnoCare Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    306000 | NS      | $437640.29    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                       | China Everbright Ltd                                       | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    440000 | NS      | $259240.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   3264000 | NS      | $572587.21    | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                          | Hygeia Healthcare Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    172800 | NS      | $335294.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                 | Weibo Corp                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     39408 | NS      | $356642.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM Vaccine Co Ltd                                         | AIM Vaccine Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124800 | NS      | $59796.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                   | Gemdale Properties & Investment Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2784000 | NS      | $95309.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                      | CanSino Biologics Inc                                      | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     47600 | NS      | $204235.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.REALGOLD MINING                                    | UNTRADE.REALGOLD MINING                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                       | UNTRADE SMI HOLDINGS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    267200 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huitongda Network Co Ltd                                   | Huitongda Network Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $99800.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                              | Tiangong International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    672000 | NS      | $161758.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                    | COFCO Joycome Foods Ltd                                    | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1296000 | NS      | $247376.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                         | Skyworth Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    480000 | NS      | $186920.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                            | Nine Dragons Paper Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    768000 | NS      | $303010.78    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                              | SSY Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    576000 | NS      | $214633.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    192000 | NS      | $283361.77    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES             | BlackRock Cash Funds: Treasury, SL Agency Shares           | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                  | Onewo Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105600 | NS      | $271396.34    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                      | West China Cement Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    864000 | NS      | $158350.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    218928 | NS      | $350284.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                | Zai Lab Ltd                                                | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    460800 | NS      | $1403135.56   | 2.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Global New Material International Holdings Ltd             | Global New Material International Holdings Ltd             | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    288000 | NS      | $143656.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                    | Genertec Universal Medical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    408000 | NS      | $276853.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1008000 | NS      | $358949.48    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    480000 | NS      | $219284.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                      | Sinofert Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1056000 | NS      | $171983.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    672000 | NS      | $476207.78    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    257991 | NS      | $98866.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                             | NetDragon Websoft Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    144000 | NS      | $175613.56    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                  | Zylox-Tonbridge Medical Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     72000 | NS      | $173716.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                   | Brilliance China Automotive Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1440000 | NS      | $566790.25    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                | Kingsoft Cloud Holdings Ltd                                | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    962980 | NS      | $729815.81    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                    | Shenzhen Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1248000 | NS      | $119106.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lilang Ltd                                           | China Lilang Ltd                                           | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    192000 | NS      | $89620.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                   | Tuya Inc                                                   | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    102134 | NS      | $247164.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                 | Alibaba Pictures Group Ltd                                 | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   5760000 | NS      | $590773.36    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunxing Paper Holdings Co Ltd                              | Qunxing Paper Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148000 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medlive Technology Co Ltd                                  | Medlive Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109500 | NS      | $174856.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                             | CGN New Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    576000 | NS      | $174560.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                              | Kinetic Development Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1248000 | NS      | $184150.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                          | Tianli International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    576000 | NS      | $270915.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                  | Q Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $198017.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Fourth Paradigm Technology Co Ltd                  | Beijing Fourth Paradigm Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $341397.76    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    494400 | NS      | $1464102.76   | 2.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                           | China Conch Venture Holdings Ltd                           | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    672000 | NS      | $748186.48    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                        | UNTRADE.ANXIN CHINA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    672000 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                    | China Resources Medical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    408000 | NS      | $213810.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                          | Tong Ren Tang Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    288000 | NS      | $186508.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                        | Wasion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248000 | NS      | $228007.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                   | China XLX Fertiliser Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    288000 | NS      | $169044.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    384000 | NS      | $203080.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                       | Chervon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     57600 | NS      | $95775.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   2496000 | NS      | $338557.18    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                   | Sun Art Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1128000 | NS      | $341405.04    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                            | Minth Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    348000 | NS      | $936983.84    | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15696 | NS      | $491441.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                             | Vnet Group Inc                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     24158 | NS      | $129003.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                   | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13056 | NS      | $625121.28    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd              | Haitong UniTrust International Leasing Co Ltd              | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    672000 | NS      | $62562.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                         | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    144000 | NS      | $104922.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                           | Shanghai Chicmax Cosmetic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $239656.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                               | Maanshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    672000 | NS      | $150403.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                       | Lonking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    912000 | NS      | $218039.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Forestry Holdings Co Ltd                             | China Forestry Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306000 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China BlueChemical Ltd                                     | China BlueChemical Ltd                                     | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    672000 | NS      | $173714.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    104886 | NS      | $589321.33    | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                  | Fenbi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    408000 | NS      | $111266.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hopson Development Holdings Ltd                            | Hopson Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    523224 | NS      | $202280.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction Development Holdings Ltd          | China State Construction Development Holdings Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164000 | NS      | $32000.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                     | China Everbright Environment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1728000 | NS      | $855621.48    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    124883 | NS      | $98322.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                         | Yantai Changyu Pioneer Wine Co Ltd                         | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     96000 | NS      | $105067.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                           | Tianneng Power International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    312000 | NS      | $242916.89    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                               | China Youran Dairy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $179000.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                     | Shoucheng Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    865600 | NS      | $169496.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Dalipal Holdings Ltd                                       | Dalipal Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $164058.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                         | China Education Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    528000 | NS      | $179797.83    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                      | UNTRADE.LUMENA NEWMAT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21700 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Poly Property Services Co Ltd                              | Poly Property Services Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $260771.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                    | CIMC Enric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    289193 | NS      | $222020.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc                                                  | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    840000 | NS      | $2018696.09   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                      | UNTRADE.NATIONAL AGRI                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108900 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Risun Group Ltd                                      | China Risun Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $166996.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Binjiang Service Group Co Ltd                              | Binjiang Service Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33859 | NS      | $109896.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    840068 | NS      | $211637.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                       | Jiumaojiu International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    432000 | NS      | $132388.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                             | Shanghai Conant Optical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87500 | NS      | $330569.76    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                  | AsiaInfo Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    153600 | NS      | $182138.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                      | China Overseas Grand Oceans Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    816000 | NS      | $177173.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                       | C&D Property Management Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    240000 | NS      | $78342.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                   | Lifetech Scientific Corp                                   | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1440000 | NS      | $296910.59    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                            | Yixin Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1104000 | NS      | $274063.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Sipai Health Technology Co Ltd                             | Sipai Health Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    124800 | NS      | $61436.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     15831 | NS      | $286224.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                        | ZhongAn Online P&C Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    331200 | NS      | $807840.10    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                             | Greentown Service Group Co Ltd                             | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    672000 | NS      | $356025.10    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                          | MSCI CHINA FUTURE JUN25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        18 | NC      | $2265.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                         | CSG Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    504047 | NS      | $107903.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd               | Beijing Capital International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    864000 | NS      | $305334.32    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                    | Country Garden Services Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1008000 | NS      | $854992.54    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                 | Weimob Inc                                                 | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1536000 | NS      | $333965.94    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                             | FIH Mobile Ltd                                             | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    148800 | NS      | $175536.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    119808 | NS      | $351037.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                       | Maoyan Entertainment                                       | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    211200 | NS      | $189846.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                       | Ascentage Pharma Group International                       | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    100800 | NS      | $644321.34    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                | RoboSense Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    105600 | NS      | $459090.13    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                             | CSSC Hong Kong Shipping Co Ltd                             | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    576000 | NS      | $136295.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                        | Adicon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     96000 | NS      | $81417.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou SF Intra-City Industrial Co Ltd                   | Hangzhou SF Intra-City Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105600 | NS      | $200672.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                        | Yuexiu Transport Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    385601 | NS      | $176934.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd         | China Traditional Chinese Medicine Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1440000 | NS      | $415043.81    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                  | BBMG Corp                                                  | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1104000 | NS      | $95455.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                               | Blue Moon Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    540500 | NS      | $275939.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                              | Yidu Tech Inc                                              | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    292800 | NS      | $213696.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd | China Resources Building Materials Technology Holdings Ltd | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1152000 | NS      | $241355.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                | Chinasoft International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1068000 | NS      | $676851.52    | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                              | China Water Affairs Group Ltd                              | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    396000 | NS      | $307776.96    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                         | Weifu High-Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     67200 | NS      | $106880.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                    | China Shineway Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    144000 | NS      | $139641.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                          | Dongyue Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    596000 | NS      | $695914.73    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                       | First Tractor Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    192000 | NS      | $158545.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                 | Digital China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    240000 | NS      | $95514.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd              | COSCO SHIPPING International Hong Kong Co Ltd              | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    192000 | NS      | $119794.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                              | 361 Degrees International Ltd                              | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    384000 | NS      | $210410.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                   | Shanghai Zhenhua Heavy Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    504040 | NS      | $133902.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                             | Radiance Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    384000 | NS      | $127441.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| UBTech Robotics Corp Ltd                                   | UBTech Robotics Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $559692.04    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                            | China Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    384000 | NS      | $151181.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                            | Yihai International Holding Ltd                            | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    245820 | NS      | $417851.90    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Zonqing Environmental Ltd                                  | Zonqing Environmental Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $147407.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Poly Property Group Co Ltd                                 | Poly Property Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    960000 | NS      | $174255.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                   | China Datang Corp Renewable Power Co Ltd                   | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   1056000 | NS      | $303636.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     24526 | NS      | $327667.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd         | Shanghai Mechanical and Electrical Industry Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100805 | NS      | $110086.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    432000 | NS      | $315709.57    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                    | NetEase Cloud Music Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40800 | NS      | $1097004.91   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                  | Yuexiu Services Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    216000 | NS      | $79680.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    696000 | NS      | $523666.70    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                             | Remegen Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     80500 | NS      | $493358.24    | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Recycling Holdings Ltd                         | China Metal Recycling Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184800 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lesso Group Holdings Ltd                             | China Lesso Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $263490.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | China Travel International Investment Hong Kong Ltd        | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    960000 | NS      | $125814.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Microport Scientific Corp                                  | Microport Scientific Corp                                  | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    432000 | NS      | $403092.29    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                 | Jinxin Fertility Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    984000 | NS      | $350846.30    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                               | DPC Dash Ltd                                               | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     33600 | NS      | $406380.67    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd               | YiChang HEC ChangJiang Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124800 | NS      | $220978.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                          | Lee & Man Paper Manufacturing Ltd                          | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    624000 | NS      | $171286.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| New Horizon Health Ltd                                     | New Horizon Health Ltd                                     | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    132000 | NS      | $178528.52    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                    | China Animal Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                           | Kingboard Laminates Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    432000 | NS      | $481150.63    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.YOUYUAN HLDGS                                      | UNTRADE.YOUYUAN HLDGS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    120000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Property Co Ltd                                     | Yuexiu Property Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    672000 | NS      | $373923.59    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                  | Sichuan Expressway Co. H                                   | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    288000 | NS      | $182488.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                   | Sihuan Pharmaceutical Holdings Group Ltd                   | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   2016000 | NS      | $251581.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer