# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039514
**Filing Date:** 2026-4
**Character Count:** 101267
**Document Hash:** 9e830d96901bda79c471b3031ce7c77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039514.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886445

**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            |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $133553023.17

**Total Liabilities:** $36244097.86

**Net Assets:** $97308925.31

**Cash Not Reported:** $95951.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087422 | -3.22%               | 7.74%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241959.20               | $-3681878.34                               |
| Month 2  | $264577.63               | $6570212.18                                |
| Month 3  | $-62714.27               | $1368059.93                                |

### 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        |    756000 | NS      | $880711.98    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HOSA INTL                                          | UNTRADE.HOSA INTL                                          | CUSIP: 000000000<br>LEI: 529900RBD6CR3VHFQH72 | Long             | EC               | CORP              | HK        |    220000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Noah Holdings Ltd                                          | Noah Holdings Ltd                                          | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     20898 | NS      | $247014.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                            | Central China Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    540000 | NS      | $143977.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                   | Gushengtang Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     81000 | NS      | $285755.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                  | Xinyi Energy Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1404000 | NS      | $227410.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE NH HEALTH                                          | UNTRADE NH HEALTH                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132000 | NS      | $143145.95    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                      | Chongqing Machinery & Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    540000 | NS      | $253143.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                        | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1242000 | NS      | $136528.87    | 0.14%             |  |  |  | No            |                  1 | 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        |    364500 | NS      | $101890.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                        | Ascletis Pharma Inc                                        | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    137000 | NS      | $276229.31    | 0.28%             |  |  |  | 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      | $89790.12     | 0.09%             |  |  |  | No            |                  3 | On Loan: —       |
| Launch Tech Co Ltd                                         | Launch Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $92647.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                | Sunac Services Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    864000 | NS      | $146460.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Legend Holdings Corp                                       | Legend Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    297000 | NS      | $346526.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                | Beauty Farm Medical And Health Industry Inc                | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     39000 | NS      | $131306.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Leads Biolabs Co Ltd                               | Nanjing Leads Biolabs Co Ltd                               | CUSIP: 000000000<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | CN        |     16200 | NS      | $129395.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                      | China Tobacco International HK Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108000 | NS      | $597397.39    | 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        |    143307 | NS      | $346802.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                               | Sinopec Kantons Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    432000 | NS      | $238318.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd                          | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    652000 | NS      | $1211835.68   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                 | Hainan Meilan International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    108000 | NS      | $119951.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                | JF SmartInvest Holdings Ltd                                | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     63100 | NS      | $287274.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                  | Angelalign Technology Inc                                  | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     32400 | NS      | $311604.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                     | XD Inc                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    155600 | NS      | $1464133.29   | 1.50%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                 | INESA Intelligent Tech Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156642 | NS      | $114507.49    | 0.12%             |  |  |  | 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        |    127000 | NS      | $140601.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                      | Wanguo Gold Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    568000 | NS      | $1300654.73   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HONGJIU FRUIT H SH                                 | UNTRADE.HONGJIU FRUIT H SH                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    211280 | NS      | $18796.29     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                        | Shougang Fushan Resources Group Ltd                        | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1080000 | NS      | $464699.56    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                   | Guangshen Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    756000 | NS      | $211445.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                              | Marketingforce Management Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43200 | NS      | $203076.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    594000 | NS      | $1194469.89   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                           | Precision Tsugami China Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72000 | NS      | $408704.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                    | Anhui Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    216000 | NS      | $381572.58    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                          | Qunabox Group Ltd                                          | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     43200 | NS      | $123921.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                       | Fu Shou Yuan International Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    756000 | NS      | $255839.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                            | JNBY Design Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $296852.80    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                               | Greentown China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    540000 | NS      | $720937.34    | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                        | Xinte Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    194400 | NS      | $177063.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                               | TCL Electronics Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    540000 | NS      | $845132.58    | 0.87%             |  |  |  | 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        |    324000 | NS      | $116890.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                   | Bank of Zhengzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    756000 | NS      | $108229.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                   | COSCO SHIPPING Ports Ltd                                   | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    648000 | NS      | $536995.32    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                           | Newborn Town Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324000 | NS      | $390485.93    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    219000 | NS      | $503510.21    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                     | Keymed Biosciences Inc                                     | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |    111500 | NS      | $738491.11    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                          | China East Education Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    297000 | NS      | $246397.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                          | CARsgen Therapeutics Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    189000 | NS      | $341968.89    | 0.35%             |  |  |  | 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        |   1728000 | NS      | $117230.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                             | MicroPort NeuroScientific Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $187998.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    432000 | NS      | $250141.88    | 0.26%             |  |  |  | No            |                  1 | 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        |    189000 | NS      | $672498.79    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                         | Ming Yuan Cloud Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $160561.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                       | East Buy Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    216000 | NS      | $701120.14    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                             | Grand Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    648000 | NS      | $648961.72    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                     | Harbin Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    368000 | NS      | $1320647.41   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                           | Shui On Land Ltd                                           | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1890000 | NS      | $159055.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                     | Evergrande Property Services Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2862000 | NS      | $423277.41    | 0.43%             |  |  |  | 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        |    162000 | NS      | $212235.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                      | UNTRADE HUIYUAN JUICE                                      | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |     81000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | 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        |     70000 | NS      | $70000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                     | Black Sesame International Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86400 | NS      | $209707.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                | Sunshine Lake Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54070 | NS      | $296495.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                    | AK Medical Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254000 | NS      | $208726.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    453600 | NS      | $761836.78    | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    326000 | NS      | $1683437.93   | 1.73%             |  |  |  | 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: —       |
| Tuhu Car Inc                                               | Tuhu Car Inc                                               | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     97200 | NS      | $178785.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                      | Lepu Biopharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    486000 | NS      | $280691.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                            | Joinn Laboratories China Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $147463.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                  | Zhou Hei Ya International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    378000 | NS      | $75755.82     | 0.08%             |  |  |  | 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      |
| Jiangxi Rimag Group Co Ltd                                 | Jiangxi Rimag Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002LQZR8XVY3BK70 | Long             | EC               | CORP              | CN        |    108000 | NS      | $80785.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1620000 | NS      | $1015766.34   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| XXF Group Holdings Ltd                                     | XXF Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    505500 | NS      | $77615.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                       | Beijing Jingneng Clean Energy Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    864000 | NS      | $261516.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                            | China Modern Dairy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1242000 | NS      | $224938.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                 | REPT BATTERO Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    162000 | NS      | $295326.14    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     62621 | NS      | $405157.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                           | Shanghai Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    225632 | NS      | $442390.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                     | Up Fintech Holding Ltd.                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     58590 | NS      | $458173.80    | 0.47%             |  |  |  | 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        |    205293 | NS      | $153656.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                        | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18076309 | NS      | $18085347.41  | 18.59%            |  |  |  | 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        |    108000 | NS      | $111542.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                    | Ocumension Therapeutics                                    | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    162000 | NS      | $155224.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                          | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     51084 | NS      | $287092.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd            | Dynagreen Environmental Protection Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    216000 | NS      | $153280.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    308165 | NS      | $892249.42    | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1296000 | NS      | $379988.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                           | Simcere Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    486000 | NS      | $772608.43    | 0.79%             |  |  |  | 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        |    720000 | NS      | $391300.68    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    682600 | NS      | $708939.53    | 0.73%             |  |  |  | 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        |   1161000 | NS      | $383992.80    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                          | Alphamab Oncology                                          | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    270000 | NS      | $300779.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                        | InnoCare Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    436000 | NS      | $673530.66    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                       | China Everbright Ltd                                       | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    494000 | NS      | $554511.62    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   4536000 | NS      | $721670.68    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                          | Hygeia Healthcare Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    183600 | NS      | $310966.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                      | CanSino Biologics Inc                                      | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     54000 | NS      | $244064.17    | 0.25%             |  |  |  | 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      |
| Tiangong International Co Ltd                              | Tiangong International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    756000 | NS      | $407002.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                    | COFCO Joycome Foods Ltd                                    | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1458000 | NS      | $288416.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                         | Skyworth Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    342000 | NS      | $306215.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                            | Nine Dragons Paper Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    864000 | NS      | $971897.95    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                              | SSY Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    648000 | NS      | $223753.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    270000 | NS      | $366445.71    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Onewo Inc                                                  | Onewo Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118800 | NS      | $288868.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                      | West China Cement Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    950000 | NS      | $366049.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Henlius Biotech Inc                               | Shanghai Henlius Biotech Inc                               | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     31300 | NS      | $267881.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    251046 | NS      | $401673.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                | Zai Lab Ltd                                                | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    529200 | NS      | $1004526.50   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                                | Duality Biotherapeutics Inc                                | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     14500 | NS      | $584528.96    | 0.60%             |  |  |  | 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        |    389000 | NS      | $418699.62    | 0.43%             |  |  |  | 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        |    432000 | NS      | $337436.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1123000 | NS      | $450413.23    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    594000 | NS      | $294495.88    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                      | Sinofert Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1628000 | NS      | $386470.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    729000 | NS      | $737063.32    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                         | Fortior Technology Shenzhen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $88857.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    378000 | NS      | $499606.77    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    270491 | NS      | $115887.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| YSB Inc                                                    | YSB Inc                                                    | CUSIP: 000000000<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | KY        |    129600 | NS      | $81716.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                             | NetDragon Websoft Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    162000 | NS      | $186450.42    | 0.19%             |  |  |  | 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        |     81000 | NS      | $225426.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                   | Brilliance China Automotive Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1620000 | NS      | $861279.29    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                | Kingsoft Cloud Holdings Ltd                                | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1434980 | NS      | $1304689.63   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                    | Shenzhen Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1404000 | NS      | $150615.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc                                                   | Tuya Inc                                                   | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    141264 | NS      | $360223.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                           | Damai Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   6480000 | NS      | $675551.22    | 0.69%             |  |  |  | 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        |    101000 | NS      | $116008.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                      | Youzan Technology Ltd                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |  11880000 | NS      | $192088.40    | 0.20%             |  |  |  | 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        |    648000 | NS      | $222674.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                              | Kinetic Development Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1296000 | NS      | $340951.01    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                          | Tianli International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    648000 | NS      | $207071.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                  | Q Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $305357.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                        | Phancy Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86400 | NS      | $438246.13    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Chaince Digital Holdings Inc                               | Chaince Digital Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19040 | NS      | $111764.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| China Conch Venture Holdings Ltd                           | China Conch Venture Holdings Ltd                           | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    756000 | NS      | $1281884.13   | 1.32%             |  |  |  | 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      |
| Xinjiang Xinxin Mining Industry Co Ltd                     | Xinjiang Xinxin Mining Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    378000 | NS      | $141392.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                    | China Resources Medical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    432000 | NS      | $169262.62    | 0.17%             |  |  |  | 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        |    324000 | NS      | $181213.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Wasion Holdings Ltd                                        | Wasion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $956930.88    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                   | China XLX Fertiliser Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    324000 | NS      | $489887.88    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    432000 | NS      | $143340.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                       | Chervon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     81000 | NS      | $252833.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   2808000 | NS      | $569901.18    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                   | Sun Art Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1269000 | NS      | $265943.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd                                            | Minth Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    406000 | NS      | $2269445.39   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18090 | NS      | $710394.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                             | Vnet Group Inc                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     76842 | NS      | $828356.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurex Deutschland                                          | MSCI CHINA FUTURE MAR26                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         5 | NC      | $-3795.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                               | Guoquan Food Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345600 | NS      | $180390.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                   | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14808 | NS      | $883593.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                    | China Bohai Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   1485000 | NS      | $172731.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                         | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    162000 | NS      | $95029.34     | 0.10%             |  |  |  | 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        |     37800 | NS      | $290722.33    | 0.30%             |  |  |  | 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        |    756000 | NS      | $264013.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                       | Lonking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1026000 | NS      | $447807.28    | 0.46%             |  |  |  | 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      |
| Lingbao Gold Group Co Ltd                                  | Lingbao Gold Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    241000 | NS      | $828676.59    | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| China BlueChemical Ltd                                     | China BlueChemical Ltd                                     | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    756000 | NS      | $281742.15    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    141386 | NS      | $684617.02    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                  | Fenbi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    702000 | NS      | $135070.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hopson Development Holdings Ltd                            | Hopson Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    599424 | NS      | $246714.38    | 0.25%             |  |  |  | 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        |   1944000 | NS      | $1272225.67   | 1.31%             |  |  |  | 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        |    140483 | NS      | $105502.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                         | Yantai Changyu Pioneer Wine Co Ltd                         | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    113400 | NS      | $112734.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                   | Lianlian DigiTech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $102155.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianneng Power International Ltd                           | Tianneng Power International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $331270.12    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                               | China Youran Dairy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    702000 | NS      | $452720.91    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                     | Shoucheng Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   1513600 | NS      | $424643.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Dalipal Holdings Ltd                                       | Dalipal Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216000 | NS      | $164000.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                         | China Education Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    594000 | NS      | $219039.65    | 0.23%             |  |  |  | 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        |     86400 | NS      | $353101.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                    | CIMC Enric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    325193 | NS      | $531222.56    | 0.55%             |  |  |  | No            |                  1 | 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        |    594000 | NS      | $192092.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Binjiang Service Group Co Ltd                              | Binjiang Service Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47359 | NS      | $136637.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    918068 | NS      | $213033.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                             | Shanghai Conant Optical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102600 | NS      | $808730.68    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                        | Cirrus Aircraft Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37800 | NS      | $299807.59    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                    | Tongguan Gold Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    884000 | NS      | $441164.63    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                  | AsiaInfo Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    194400 | NS      | $180018.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                             | FIH Mobile Ltd                                             | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    162000 | NS      | $456600.29    | 0.47%             |  |  |  | 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        |    918000 | NS      | $342437.21    | 0.35%             |  |  |  | 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        |    257000 | NS      | $85874.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                   | Lifetech Scientific Corp                                   | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1728000 | NS      | $361858.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                            | Yixin Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    891000 | NS      | $313678.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     16273 | NS      | $411544.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                   | Inspur Digital Enterprise Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    324000 | NS      | $153717.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Plus Legend Holdings Ltd                              | Star Plus Legend Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    135000 | NS      | $106986.73    | 0.11%             |  |  |  | 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        |    561600 | NS      | $1096728.05   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                             | Greentown Service Group Co Ltd                             | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    756000 | NS      | $420529.81    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                      | China Qinfa Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |    432000 | NS      | $206518.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                         | CSG Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    610247 | NS      | $134162.76    | 0.14%             |  |  |  | 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        |    972000 | NS      | $290214.32    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Country Garden Services Holdings Co Ltd                    | Country Garden Services Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1134000 | NS      | $913741.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                 | Weimob Inc                                                 | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1728000 | NS      | $424578.35    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                         | Shandong BoAn Biotechnology Co Ltd                         | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    108000 | NS      | $102291.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| WellCell Holdings Co Ltd                                   | WellCell Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142400 | NS      | $211042.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    137052 | NS      | $356335.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                       | Maoyan Entertainment                                       | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    216000 | NS      | $175771.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                       | Ascentage Pharma Group International                       | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    145800 | NS      | $872536.72    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                | RoboSense Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    135000 | NS      | $620290.13    | 0.64%             |  |  |  | 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        |    864000 | NS      | $277872.73    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| CStone Pharmaceuticals                                     | CStone Pharmaceuticals                                     | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    594000 | NS      | $506143.82    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Adicon Holdings Ltd                                        | Adicon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |    135000 | NS      | $88522.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                   | Hangzhou SF Intra-City Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140400 | NS      | $234706.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                        | Yuexiu Transport Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    439601 | NS      | $258186.39    | 0.27%             |  |  |  | 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        |   1620000 | NS      | $417947.12    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                 | Weibo Corp                                                 | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     45374 | NS      | $452939.86    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                       | Jacobio Pharmaceuticals Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    210600 | NS      | $166515.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                  | BBMG Corp                                                  | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1242000 | NS      | $134767.97    | 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        |    621000 | NS      | $227812.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Yidu Tech Inc                                              | Yidu Tech Inc                                              | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    340200 | NS      | $258301.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd | China Resources Building Materials Technology Holdings Ltd | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1296000 | NS      | $310778.26    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                | Chinasoft International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1152000 | NS      | $627768.88    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                              | China Water Affairs Group Ltd                              | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    386000 | NS      | $258635.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                         | Weifu High-Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     75600 | NS      | $144483.43    | 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        |    162000 | NS      | $193976.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                          | Dongyue Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    702000 | NS      | $1256284.16   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                       | First Tractor Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    216000 | NS      | $274725.31    | 0.28%             |  |  |  | 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        |    216000 | NS      | $214273.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                              | 361 Degrees International Ltd                              | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    432000 | NS      | $311451.71    | 0.32%             |  |  |  | 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        |    577840 | NS      | $158906.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                             | Radiance Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    432000 | NS      | $90831.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yuchai International Ltd                             | China Yuchai International Ltd                             | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      4925 | NS      | $247629.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                   | TravelSky Technology Ltd                                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    492000 | NS      | $673270.69    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                            | China Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    432000 | NS      | $222532.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                            | Yihai International Holding Ltd                            | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    270820 | NS      | $563637.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                 | Poly Property Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1080000 | NS      | $290879.12    | 0.30%             |  |  |  | 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        |   1242000 | NS      | $302725.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     23027 | NS      | $555411.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd         | Shanghai Mechanical and Electrical Industry Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113405 | NS      | $180323.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    486000 | NS      | $463032.81    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                        | Beijing Enterprises Water Group Ltd                        | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   2160000 | NS      | $780129.30    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                              | Linklogis Inc                                              | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    486000 | NS      | $134385.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                   | China Resources Pharmaceutical Group Ltd                   | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    972000 | NS      | $564950.74    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyaa Interactive International Ltd                        | Boyaa Interactive International Ltd                        | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    216000 | NS      | $80689.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    810000 | NS      | $550665.09    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                         | Abbisko Cayman Ltd                                         | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    251000 | NS      | $406756.03    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    486000 | NS      | $424113.99    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                    | Sichuan Baicha Baidao Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151200 | NS      | $124410.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| K Wah International Holdings Ltd                           | K Wah International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    648000 | NS      | $233937.74    | 0.24%             |  |  |  | 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        |   1058000 | NS      | $179433.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Microport Scientific Corp                                  | Microport Scientific Corp                                  | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    502200 | NS      | $701837.44    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                 | Jinxin Fertility Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   1161000 | NS      | $369650.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                               | DPC Dash Ltd                                               | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     43200 | NS      | $353401.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                          | Lee & Man Paper Manufacturing Ltd                          | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    648000 | NS      | $319680.25    | 0.33%             |  |  |  | No            |                  2 | 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        |    486000 | NS      | $1466872.54   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    702000 | NS      | $411241.85    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                  | Sichuan Expressway Co. H                                   | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    324000 | NS      | $231919.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                   | Sihuan Pharmaceutical Holdings Group Ltd                   | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   2214000 | NS      | $439364.41    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer