# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012287
**Filing Date:** 2023-1
**Character Count:** 30936
**Document Hash:** 8ec65211aa90ff46081a8aca2577dd9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012287.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551442

**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 Finland ETF (Series ID: S000035386)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000108737 | iShares MSCI Finland ETF | EFNL            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Airlines — 0.4%** |  |  |
| Finnair OYJ<sup>(a)(b)</sup> | 127422 | $59929 |
| **Auto Components — 1.0%** |  |  |
| Nokian Renkaat OYJ | 14821 | 162409 |
| **Banks — 0.6%** |  |  |
| Aktia Bank OYJ<sup>(b)</sup> | 9556 | 100235 |
| **Beverages — 0.3%** |  |  |
| Anora Group OYJ | 7554 | 58383 |
| **Building Products — 0.7%** |  |  |
| Uponor OYJ | 7198 | 110423 |
| **Chemicals — 1.2%** |  |  |
| Kemira OYJ | 13540 | 196331 |
| **Commercial Services & Supplies — 0.7%** |  |  |
| Caverion OYJ | 16959 | 122839 |
| **Communications Equipment — 13.1%** |  |  |
| Nokia OYJ | 450861 | 2221350 |
| **Containers & Packaging — 2.2%** |  |  |
| Huhtamaki OYJ | 10167 | 371636 |
| **Diversified Telecommunication Services — 4.1%** |  |  |
| Elisa OYJ | 13431 | 698643 |
| **Electric Utilities — 4.0%** |  |  |
| Fortum OYJ | 42237 | 673086 |
| **Electrical Equipment — 0.5%** |  |  |
| Kempower OYJ<sup>(a)</sup> | 2971 | 76454 |
| **Entertainment — 0.4%** |  |  |
| Rovio Entertainment OYJ<sup>(c)</sup> | 10694 | 65953 |
| **Food & Staples Retailing — 3.3%** |  |  |
| Kesko OYJ, Class B | 26075 | 560496 |
| **Health Care Equipment & Supplies — 0.7%** |  |  |
| Revenio Group OYJ | 2949 | 125862 |
| **Health Care Providers & Services — 0.4%** |  |  |
| Oriola OYJ, Class B | 36371 | 67823 |
| **Household Durables — 0.4%** |  |  |
| YIT OYJ | 24369 | 68136 |
| **Insurance — 11.8%** |  |  |
| Sampo OYJ, Class A | 39633 | 2007141 |
| **IT Services — 1.6%** |  |  |
| TietoEVRY OYJ | 10019 | 273280 |
| **Machinery — 15.3%** |  |  |
| Cargotec OYJ, Class B | 4604 | 191860 |
| Kone OYJ, Class B | 14885 | 744406 |
| Konecranes OYJ | 6752 | 199108 |
| Metso Outotec OYJ | 63256 | 595621 |
| Valmet OYJ | 17494 | 452196 |
| Wartsila OYJ Abp | 47034 | 407427 |
|  |  | 2590618 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Media — 0.7%** |  |  |
| Sanoma OYJ | 10443 | $123304 |
| **Metals & Mining — 1.2%** |  |  |
| Outokumpu OYJ | 41231 | 207980 |
| **Multiline Retail — 0.9%** |  |  |
| Puuilo OYJ<sup>(b)</sup> | 10754 | 62459 |
| Tokmanni Group Corp. | 6997 | 96386 |
|  |  | 158845 |
| **Oil, Gas & Consumable Fuels — 10.4%** |  |  |
| Neste OYJ | 34350 | 1773029 |
| **Paper & Forest Products — 14.8%** |  |  |
| Metsa Board OYJ, Class B | 21244 | 189017 |
| Stora Enso OYJ, Class R | 49857 | 733454 |
| UPM-Kymmene OYJ | 43144 | 1583875 |
|  |  | 2506346 |
| **Pharmaceuticals — 3.4%** |  |  |
| Orion OYJ, Class B | 11057 | 583777 |
| **Professional Services — 0.3%** |  |  |
| Talenom OYJ<sup>(b)</sup> | 5468 | 54339 |
| **Real Estate Management & Development — 1.8%** |  |  |
| Citycon OYJ | 12702 | 85703 |
| Kojamo OYJ | 14388 | 214469 |
|  |  | 300172 |
| **Software — 1.0%** |  |  |
| F-Secure OYJ<sup>(a)</sup> | 21426 | 68463 |
| QT Group OYJ<sup>(a)(b)</sup> | 2150 | 103459 |
|  |  | 171922 |
| **Specialty Retail — 0.5%** |  |  |
| Musti Group OYJ | 4855 | 77620 |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| Marimekko OYJ | 5875 | 55817 |
| **Total Long-Term Investments — 98.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $21,483,656)** |  | 16624178 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.6%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 427078 | 427120 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 20000 | 20000 |
| **Total Short-Term Securities — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $447,029)** |  | 447120 |
| **Total Investments — 100.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $21,930,685)** |  | 17071298 |
| **Liabilities in Excess of Other Assets — (0.6)%** |  | (105539) |
| **Net Assets — 100.0%** |  | $16965759 |

---

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

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

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

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

---

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

---

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $143791 | $283383 <sup>(a)</sup> | $— | $(79) | $25 | $427120 | 427078 | $2404 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 40000 |  | (20000)<sup>(a)</sup> |  |  | 20000 | 20000 | 169 |  |
|  |  |  |  | $(79) | $25 | $447120 |  | $2573 | $— |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 8 | 12/16/22 | $335 | $43339 |

---

**F** **air Value Hierarchy as of Period End**

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

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

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

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

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

---

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

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $222397 | $16401781 | $— | $16624178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 447120 |  |  | 447120 |
|  | $669517 | $16401781 | $— | $17071298 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $43339 | $— | $43339 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Finland ETF

- **b. EDGAR series identifier (if any):** S000035386

- **c. LEI of Series:** 549300ZP3VZXPYCL6X97

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17944928.69

**Total Liabilities:** $978145.32

**Net Assets:** $16966783.37

**Cash Not Reported:** $12782.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108737 | -10.30%              | 6.40%                | 13.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-200716.22              | $-2158221.74                               |
| Month 2  | $-19897.78               | $1255505.21                                |
| Month 3  | $-522879.89              | $2514390.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17272 | NS      | $863780.86    | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    446211 | NS      | $2198439.73   | 12.96%            |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                     | Oriola Oyj                                            | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     36371 | NS      | $67823.01     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                     | Harvia Oyj                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2886 | NS      | $56582.48     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                     | Kemira Oyj                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     13540 | NS      | $196330.96    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                    | Citycon Oyj                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     12474 | NS      | $84164.51     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                 | Stora Enso Oyj                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     45751 | NS      | $673049.79    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                     | Puuilo Oyj                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      9832 | NS      | $57103.53     | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Anora Group Oyj                                | Anora Group Oyj                                       | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      6553 | NS      | $50646.51     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                | Musti Group Oyj                                       | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |      4582 | NS      | $73255.84     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     42237 | NS      | $673085.75    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                              | Metso Outotec Oyj                                     | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     62712 | NS      | $590498.78    | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    422605 | NS      | $422647.33    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                      | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     34014 | NS      | $1755685.59   | 10.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11057 | NS      | $583777.42    | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                   | Cargotec Oyj                                          | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4604 | NS      | $191860.35    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     12815 | NS      | $666600.47    | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                   | Caverion Oyj                                          | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |     16845 | NS      | $122013.62    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     25680 | NS      | $552004.93    | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                    | Finnair Oyj                                           | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    127422 | NS      | $59929.51     | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                             | Nokian Renkaat Oyj                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     14236 | NS      | $155998.54    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                  | Outokumpu Oyj                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     41231 | NS      | $207979.79    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     47034 | NS      | $407427.14    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                            | Tokmanni Group Corp                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      6557 | NS      | $90325.00     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     10145 | NS      | $370831.49    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                     | Valmet Oyj                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     17494 | NS      | $452196.18    | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                   | F-Secure Oyj                                          | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     19003 | NS      | $60720.20     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                     | Uponor Oyj                                            | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |      7198 | NS      | $110423.24    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                        | Rovio Entertainment Oyj                               | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |     10694 | NS      | $65952.85     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                 | WithSecure Oyj                                        | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     25089 | NS      | $36550.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinnova Oyj                                   | Spinnova Oyj                                          | CUSIP: 000000000<br>LEI: 7437000SWC9YSSJWZB91 | Long             | EC               | CORP              | FI        |      5155 | NS      | $39834.40     | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanoma Oyj                                     | Sanoma Oyj                                            | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     10443 | NS      | $123304.46    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                        | YIT Oyj                                               | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     21945 | NS      | $61358.08     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         8 | NC      | $43339.21     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                   | QT Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1925 | NS      | $92632.02     | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Kamux Corp                                     | Kamux Corp                                            | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      6916 | NS      | $37236.71     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                     | Kojamo Oyj                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     13818 | NS      | $205972.71    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Remedy Entertainment Oyj                       | Remedy Entertainment Oyj                              | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |      1957 | NS      | $49554.27     | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Marimekko Oyj                                  | Marimekko Oyj                                         | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      4678 | NS      | $44444.93     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     38597 | NS      | $1954674.23   | 11.52%            |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                              | Revenio Group Oyj                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      2692 | NS      | $114893.05    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                | Metsa Board Oyj                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     21147 | NS      | $188154.44    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     42186 | NS      | $1548705.41   | 9.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                 | Aktia Bank Oyj                                        | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      9556 | NS      | $100235.26    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Talenom Oyj                                    | Talenom Oyj                                           | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      5151 | NS      | $51189.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TietoEVRY Oyj                                  | TietoEVRY Oyj                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     10019 | NS      | $273279.94    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                   | Kempower Oyj                                          | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      2971 | NS      | $76453.65     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                 | Konecranes Oyj                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      6752 | NS      | $199107.64    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer