# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012268
**Filing Date:** 2023-1
**Character Count:** 136273
**Document Hash:** 89e100ed19f16663c5e05f30d65a14cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012268.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551424

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI China Small-Cap ETF (Series ID: S000028552)

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

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| Security | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Auto Components — 2.2%** |  |  |  |
| Huazhong In-Vehicle Holdings Co. Ltd.<sup>(a)</sup> | 390000 | $| 122328 |
| Intron Technology Holdings Ltd. | 273000 |  | 161823 |
| Nexteer Automotive Group Ltd. | 624000 |  | 415086 |
| Prinx Chengshan Holdings Ltd. | 117000 |  | 98562 |
| Tianneng Power International Ltd.<sup>(a)</sup> | 494000 |  | 533561 |
| Wuling Motors Holdings Ltd.<sup>(a)</sup> | 890000 |  | 98193 |
|  |  |  | 1429553 |
| **Beverages — 0.3%** |  |  |  |
| China Foods Ltd. | 624000 |  | 202976 |
| China Huiyuan Juice Group Ltd.<sup>(b)</sup> | 81000 |  |  |
|  |  |  | 202976 |
| **Biotechnology — 6.5%** |  |  |  |
| Akeso Inc.<sup>(a)(c)(d)</sup> | 339000 |  | 1483805 |
| Alphamab Oncology<sup>(a)(c)(d)</sup> | 312000 |  | 361167 |
| Ascentage Pharma Group International<sup>(a)(c)(d)</sup> | 113100 |  | 323525 |
| Ascletis Pharma Inc.<sup>(c)(d)</sup> | 273000 |  | 122683 |
| Brii Biosciences Ltd.<sup>(d)</sup> | 175500 |  | 195448 |
| Burning Rock Biotech Ltd., ADR<sup>(d)</sup> | 8483 |  | 21292 |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(a)(c)(d)</sup> | 83500 |  | 150403 |
| CStone Pharmaceuticals<sup>(c)(d)</sup> | 370500 |  | 166337 |
| Everest Medicines Ltd.<sup>(c)(d)</sup> | 110000 |  | 164312 |
| I-Mab, ADR<sup>(d)</sup> | 32409 |  | 119913 |
| Jacobio Pharmaceuticals Group Co. Ltd. <sup>(c)(d)</sup> | 163800 |  | 96061 |
| Keymed Biosciences Inc.<sup>(c)(d)</sup> | 112500 |  | 728065 |
| Kintor Pharmaceutical Ltd. <sup>(a)(c)(d)</sup> | 128000 |  | 220795 |
| Shanghai Henlius Biotech Inc.<sup>(c)(d)</sup> | 50700 |  | 80959 |
| Untrade Cteg<sup>(b)</sup> | 600000 |  | 4544 |
|  |  |  | 4239309 |
| **Building Products — 0.5%** |  |  |  |
| China State Construction Development Holdings Ltd. | 468000 |  | 108552 |
| Luoyang Glass Co. Ltd., Class H <sup>(a)(d)</sup> | 190000 |  | 234120 |
|  |  |  | 342672 |
| **Capital Markets — 2.2%** |  |  |  |
| Bairong Inc. <sup>(a)(c)(d)</sup> | 136500 |  | 149034 |
| China Everbright Ltd. | 678000 |  | 474664 |
| China Renaissance Holdings Ltd.<sup>(c)</sup> | 132600 |  | 129862 |
| Noah Holdings Ltd., ADR<sup>(d)</sup> | 22581 |  | 331263 |
| Up Fintech Holding Ltd., ADR<sup>(a)(d)</sup> | 71370 |  | 370410 |
|  |  |  | 1455233 |
| **Chemicals — 2.9%** |  |  |  |
| China BlueChemical Ltd., Class H | 1092000 |  | 253897 |
| China Longevity Group Co. Ltd.<sup>(b)(d)</sup> | 96000 |  |  |
| China XLX Fertiliser Ltd. | 390000 |  | 207264 |
| Fufeng Group Ltd. | 1092600 |  | 696078 |
| Huabao International Holdings Ltd.<sup>(a)</sup> | 702000 |  | 373062 |
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | 300393 |  | 200157 |
| Sinofert Holdings Ltd. | 1560000 |  | 189309 |
| Untradelumena Newmat, NVS<sup>(b)</sup> | 21700 |  |  |
|  |  |  | 1919767 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| Binjiang Service Group Co. Ltd. | 64000 |  | 150452 |
| China Conch Environment Protection Holdings Ltd.<sup>(d)</sup> | 1189500 |  | 516585 |
| Dynagreen Environmental Protection Group Co. Ltd., Class H | 273000 |  | 88985 |
|  |  |  | 756022 |
| **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** |
| Eastern Communications Co. Ltd., Class B | 210600 |  | 88776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** | **Construction & Engineering — 1.5%** |
| Changsha Broad Homes Industrial Group Co Ltd., Class H<sup>(a)(c)(d)</sup> | 81900 | $62597 |
| Greentown Management Holdings Co. Ltd.<sup>(c)</sup> | 429000 | 383270 |
| ReneSola Ltd., ADR<sup>(a)(d)</sup> | 27183 | 128304 |
| Sinopec Engineering Group Co. Ltd., Class H | 1072500 | 441020 |
|  |  | 1015191 |
| **Construction Materials — 0.5%** | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| Asia Cement China Holdings Corp.<sup>(a)</sup> | 370500 | 150833 |
| MH Development Ltd.<sup>(b)</sup> | 112000 | 3659 |
| West China Cement Ltd. | 1560000 | 172833 |
|  |  | 327325 |
| **Consumer Finance — 1.8%** | **Consumer Finance — 1.8%** | **Consumer Finance — 1.8%** |
| Differ Group Auto Ltd.<sup>(a)</sup> | 2368000 | 509093 |
| FinVolution Group, ADR | 98670 | 460789 |
| LexinFintech Holdings Ltd., ADR<sup>(d)</sup> | 73320 | 132709 |
| Yixin Group Ltd.<sup>(a)(c)(d)</sup> | 936000 | 103468 |
|  |  | 1206059 |
| **Distributors — 0.6%** |  |  |
| China Tobacco International HK Co. Ltd. | 156000 | 203163 |
| Xinhua Winshare Publishing and Media Co. Ltd., Class H | 258000 | 169639 |
|  |  | 372802 |
| **Diversified Consumer Services — 3.7%** | **Diversified Consumer Services — 3.7%** | **Diversified Consumer Services — 3.7%** |
| China East Education Holdings Ltd.<sup>(c)</sup> | 390000 | 228448 |
| China Education Group Holdings Ltd. | 702000 | 750986 |
| China Maple Leaf Educational Systems Ltd.<sup>(b)(d)</sup> | 1088000 | 35444 |
| China New Higher Education Group Ltd.<sup>(c)</sup> | 631000 | 204589 |
| China Yuhua Education Corp. Ltd.<sup>(c)(d)</sup> | 1326000 | 193051 |
| Fu Shou Yuan International Group Ltd. | 858000 | 628884 |
| Gaotu Techedu Inc., ADR<sup>(a)(d)</sup> | 3342 | 4311 |
| Hope Education Group Co. Ltd.<sup>(c)</sup> | 2652000 | 262186 |
| Youdao Inc., ADR<sup>(d)</sup> | 28899 | 138137 |
|  |  | 2446036 |
| **Diversified Financial Services — 1.8%** | **Diversified Financial Services — 1.8%** | **Diversified Financial Services — 1.8%** |
| CSSC Hong Kong Shipping Co. Ltd. | 936000 | 141218 |
| Genertec Universal Medical Group Co. Ltd.<sup>(c)</sup> | 760500 | 418631 |
| Haitong UniTrust International Leasing Co. Ltd., Class H<sup>(a)(c)</sup> | 1014000 | 64260 |
| International Alliance Financial Leasing Co. Ltd. <sup>(a)(c)(d)</sup> | 549000 | 310729 |
| SY Holdings Group Ltd. | 294500 | 220761 |
|  |  | 1155599 |
| **Electrical Equipment — 1.3%** | **Electrical Equipment — 1.3%** | **Electrical Equipment — 1.3%** |
| China Fiber Optic Network System Group Ltd.<sup>(b)</sup> | 181600 |  |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(d)</sup> | 299000 | 139547 |
| Hangzhou Steam Turbine Power Group Co. Ltd., Class B | 245710 | 334527 |
| Harbin Electric Co. Ltd., Class H<sup>(a)(d)</sup> | 468000 | 198271 |
| Sun King Technology Group Ltd.<sup>(d)</sup> | 896000 | 195890 |
| Trony Solar Holdings Co. Ltd.<sup>(b)</sup> | 216000 |  |
|  |  | 868235 |
| **Electronic Equipment, Instruments & Components — 1.4%** | **Electronic Equipment, Instruments & Components — 1.4%** | **Electronic Equipment, Instruments & Components — 1.4%** |
| Anxin-China Holdings Ltd.<sup>(b)</sup> | 672000 | 1 |
| BOE Varitronix Ltd. | 216000 | 398709 |
| FIH Mobile Ltd. <sup>(d)</sup> | 2340000 | 254413 |
| Truly International Holdings Ltd.<sup>(a)</sup> | 1326000 | 235385 |
|  |  | 888508 |
| **Entertainment — 3.1%** |  |  |
| Alibaba Pictures Group Ltd.<sup>(d)</sup> | 8970000 | 488065 |
| CMGE Technology Group Ltd.<sup>(d)</sup> | 780000 | 155827 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| DouYu International Holdings Ltd., ADR<sup>(d)</sup> | 108030 | $| 141519 |
| Fire Rock Holdings Ltd.<sup>(a)(b)(d)</sup> | 1472000 |  | 73561 |
| HUYA Inc., ADR<sup>(d)</sup> | 62868 |  | 171630 |
| iDreamSky Technology Holdings Ltd.<sup>(c)(d)</sup> | 530400 |  | 273591 |
| NetDragon Websoft Holdings Ltd. | 175500 |  | 349621 |
| Untrade SMI Holdings<sup>(b)</sup> | 267200 |  |  |
| XD Inc.<sup>(a)(d)</sup> | 156000 |  | 406724 |
|  |  |  | 2060538 |
| **Equity Real Estate Investment Trusts (REITs) — 0.6%** | **Equity Real Estate Investment Trusts (REITs) — 0.6%** | **Equity Real Estate Investment Trusts (REITs) — 0.6%** | **Equity Real Estate Investment Trusts (REITs) — 0.6%** |
| Yuexiu REIT<sup>(a)</sup> | 1716000 |  | 419433 |
| **Food & Staples Retailing — 0.4%** | **Food & Staples Retailing — 0.4%** | **Food & Staples Retailing — 0.4%** | **Food & Staples Retailing — 0.4%** |
| DingDong Cayman Ltd.<sup>(d)</sup> | 66144 |  | 289049 |
| **Food Products — 2.3%** | **Food Products — 2.3%** | **Food Products — 2.3%** | **Food Products — 2.3%** |
| Ausnutria Dairy Corp. Ltd. | 273000 |  | 141323 |
| China Modern Dairy Holdings Ltd.<sup>(a)</sup> | 2301000 |  | 287949 |
| China Youran Dairy Group Ltd.<sup>(a)(c)(d)</sup> | 546000 |  | 142306 |
| COFCO Joycome Foods Ltd. | 1716000 |  | 504341 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(c)</sup> | 682500 |  | 437214 |
|  |  |  | 1513133 |
| **Gas Utilities — 0.5%** |  |  |  |
| Towngas Smart Energy Co. Ltd. | 702000 |  | 319594 |
| **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** |
| AK Medical Holdings Ltd.<sup>(a)(c)</sup> | 408000 |  | 407143 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 68250 |  | 124600 |
| Kangji Medical Holdings Ltd. | 234000 |  | 236361 |
| Lifetech Scientific Corp. <sup>(d)</sup> | 2730000 |  | 888229 |
| Peijia Medical Ltd.<sup>(c)(d)</sup> | 273000 |  | 274412 |
| Shanghai Bio-heart Biological Technology Co. Ltd., NVS | 15600 |  | 37507 |
| Untrade Hosa International Ltd.<sup>(b)</sup> | 220000 |  |  |
| Venus MedTech Hangzhou Inc., Class H<sup>(c)(d)</sup> | 195000 |  | 323935 |
|  |  |  | 2292187 |
| **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** |
| Arrail Group Ltd., NVS | 117000 |  | 107100 |
| China Resources Medical Holdings Co. Ltd. | 624000 |  | 395594 |
| Gushengtang Holdings Ltd.<sup>(d)</sup> | 58500 |  | 316431 |
| IVD Medical Holding Ltd.<sup>(a)</sup> | 273000 |  | 64554 |
| Jinxin Fertility Group Ltd.<sup>(c)</sup> | 1189500 |  | 921332 |
| New Horizon Health Ltd.<sup>(c)(d)</sup> | 125500 |  | 336621 |
|  |  |  | 2141632 |
| **Health Care Technology — 0.5%** |  |  |  |
| Medlive Technology Co. Ltd.<sup>(c)</sup> | 136500 |  | 171952 |
| Yidu Tech Inc. <sup>(c)(d)</sup> | 210600 |  | 142018 |
|  |  |  | 313970 |
| **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** |
| China Travel International Investment Hong Kong Ltd.<sup>(a)(d)</sup> | 1622000 |  | 307379 |
| Helens International Holdings Co. Ltd. <sup>(a)(d)</sup> | 185000 |  | 366326 |
| Huangshan Tourism Development Co. Ltd., Class B | 158100 |  | 118690 |
| Nayuki Holdings Ltd.<sup>(d)</sup> | 253500 |  | 202654 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(c)</sup> | 351000 |  | 348290 |
|  |  |  | 1343339 |
| **Household Durables — 2.1%** |  |  |  |
| Chervon Holdings Ltd. | 70200 |  | 399938 |
| Konka Group Co. Ltd., Class B | 522600 |  | 131450 |
| Q Technology Group Co. Ltd.<sup>(a)(d)</sup> | 351000 |  | 182490 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Household Durables (continued)** |  |  |  |
| Skyworth Group Ltd. | 1058000 | $| 404148 |
| TCL Electronics Holdings Ltd. | 640000 |  | 263354 |
|  |  |  | 1381380 |
| **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 1014000 |  | 224520 |
| Canvest Environmental Protection Group Co. Ltd. | 351000 |  | 197970 |
| CGN New Energy Holdings Co. Ltd. | 936000 |  | 330322 |
| China Datang Corp. Renewable Power Co. Ltd., Class H | 1638000 |  | 474461 |
| China Everbright Greentech Ltd.<sup>(c)</sup> | 468000 |  | 96961 |
| Concord New Energy Group Ltd. | 4680000 |  | 415797 |
|  |  |  | 1740031 |
| **Industrial Conglomerates — 0.6%** |  |  |  |
| Shanghai Industrial Holdings Ltd. | 312000 |  | 367871 |
| **Interactive Media & Services — 2.0%** |  |  |  |
| Hello Group Inc., ADR | 109239 |  | 627032 |
| Meitu Inc.<sup>(c)(d)</sup> | 1599000 |  | 229155 |
| Sohu.com Ltd., ADR<sup>(d)</sup> | 20865 |  | 308385 |
| Tongdao Liepin Group<sup>(d)</sup> | 132600 |  | 133974 |
|  |  |  | 1298546 |
| **Internet & Direct Marketing Retail — 1.1%** |  |  |  |
| Baozun Inc., ADR<sup>(d)</sup> | 35803 |  | 155383 |
| Dada Nexus Ltd., ADR<sup>(d)</sup> | 47332 |  | 294878 |
| Maoyan Entertainment<sup>(a)(c)(d)</sup> | 288600 |  | 279552 |
|  |  |  | 729813 |
| **IT Services — 3.0%** |  |  |  |
| Chindata Group Holdings Ltd., ADR<sup>(d)</sup> | 96642 |  | 691957 |
| Digital China Holdings Ltd. | 624000 |  | 286091 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(a)(d)</sup> | 79794 |  | 240978 |
| National Agricultural Holdings Ltd., NVS<sup>(b)</sup> | 108900 |  | 139 |
| Vnet Group Inc., ADR<sup>(a)(d)</sup> | 74373 |  | 372609 |
| Yeahka Ltd.<sup>(a)(d)</sup> | 148400 |  | 375275 |
|  |  |  | 1967049 |
| **Life Sciences Tools & Services — 0.2%** |  |  |  |
| Viva Biotech Holdings<sup>(c)(d)</sup> | 526500 |  | 114243 |
| **Machinery — 2.9%** |  |  |  |
| China Yuchai International Ltd. | 10803 |  | 81023 |
| CIMC Enric Holdings Ltd.<sup>(a)</sup> | 520000 |  | 561659 |
| First Tractor Co. Ltd., Class H | 286000 |  | 134209 |
| Guizhou Zhongyida Co. Ltd.<sup>(d)</sup> | 261300 |  | 130439 |
| LK Technology Holdings Ltd. | 390000 |  | 385958 |
| Lonking Holdings Ltd. | 1443000 |  | 257979 |
| Shanghai Highly Group Co. Ltd., Class B | 195084 |  | 90981 |
| Shanghai Mechanical and Electrical Industry Co. Ltd., Class B | 156000 |  | 168954 |
| Shanghai New Power Automotive Technology Co. Ltd., Class B | 245765 |  | 101511 |
|  |  |  | 1912713 |
| **Media — 0.6%** |  |  |  |
| Joy Spreader Group Inc.<sup>(a)(d)</sup> | 897000 |  | 211892 |
| Mobvista Inc.<sup>(c)(d)</sup> | 312000 |  | 164092 |
|  |  |  | 375984 |
| **Metals & Mining — 3.6%** |  |  |  |
| China Metal Recycling Holdings Ltd.<sup>(b)</sup> | 184800 |  |  |
| China Nonferrous Mining Corp Ltd. | 975000 |  | 466459 |
| China Oriental Group Co. Ltd. | 780000 |  | 140091 |
| China Zhongwang Holdings Ltd.<sup>(a)(b)(d)</sup> | 1271200 |  | 126307 |
| Jinchuan Group International Resources Co. Ltd. | 2301000 |  | 176223 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Metals & Mining (continued)** |  |  |
| MMG Ltd.<sup>(d)</sup> | 2184000 | $564807 |
| Shougang Fushan Resources Group Ltd. | 1294000 | 438764 |
| Tiangong International Co. Ltd. | 1014000 | 418105 |
| Untrade Real Gold Mining<sup>(b)</sup> | 126000 |  |
| Youyuan International Holdings Ltd.<sup>(b)</sup> | 120000 | 933 |
|  |  | 2331689 |
| **Oil, Gas & Consumable Fuels — 1.5%** |  |  |
| AAG Energy Holdings Ltd.<sup>(c)</sup> | 780000 | 142467 |
| CGN Mining Co. Ltd.<sup>(a)(d)</sup> | 1365000 | 147158 |
| Kinetic Development Group Ltd. | 1794000 | 149290 |
| Productive Technologies Co. Ltd.<sup>(a)(d)</sup> | 2184000 | 318753 |
| Sinopec Kantons Holdings Ltd. | 702000 | 240032 |
|  |  | 997700 |
| **Paper & Forest Products — 0.7%** |  |  |
| China Forestry Holdings Co. Ltd.<sup>(b)</sup> | 306000 |  |
| Lee & Man Paper Manufacturing Ltd. | 936000 | 362604 |
| Qunxing Paper Holdings Co. Ltd.<sup>(b)</sup> | 148000 |  |
| Shandong Chenming Paper Holdings Ltd., Class B<sup>(d)</sup> | 370500 | 114943 |
| Superb Summit International Group Ltd.<sup>(b)</sup> | 2975 |  |
|  |  | 477547 |
| **Pharmaceuticals — 6.6%** |  |  |
| Antengene Corp. Ltd.<sup>(c)(d)</sup> | 214500 | 110097 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 184000 | 239073 |
| China Animal Healthcare Ltd.<sup>(b)</sup> | 140000 |  |
| China Shineway Pharmaceutical Group Ltd. | 211000 | 191509 |
| Grand Pharmaceutical Group Ltd., Class A | 760500 | 403189 |
| Hua Han Health Industry Holdings Ltd.<sup>(b)</sup> | 505580 | 1 |
| Hua Medicine<sup>(c)(d)</sup> | 507000 | 223429 |
| HUTCHMED China Ltd.<sup>(d)</sup> | 351000 | 963897 |
| Luye Pharma Group Ltd. <sup>(a)(c)(d)</sup> | 1287000 | 504882 |
| Ocumension Therapeutics<sup>(a)(c)(d)</sup> | 214500 | 204153 |
| Shanghai Haixin Group Co., Class B | 327663 | 112298 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2730000 | 305088 |
| SSY Group Ltd. | 984000 | 493659 |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd., Class S<sup>(a)</sup> | 144300 | 154656 |
| Tong Ren Tang Technologies Co. Ltd., Class H | 414000 | 275304 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H<sup>(c)(d)</sup> | 187200 | 152905 |
|  |  | 4334140 |
| **Real Estate Management & Development — 15.0%** |  |  |
| Agile Group Holdings Ltd.<sup>(a)(d)</sup> | 858000 | 282574 |
| A-Living Smart City Services Co. Ltd., Class A<sup>(c)</sup> | 565500 | 653757 |
| C&D Property Management Group Co. Ltd. | 293000 | 162945 |
| Central China New Life Ltd. | 232000 | 99735 |
| China Aoyuan Group Ltd.<sup>(a)(b)(d)</sup> | 896000 | 88741 |
| China Merchants Land Ltd. | 274000 | 18592 |
| China Overseas Grand Oceans Group Ltd. | 1287000 | 596465 |
| China South City Holdings Ltd.<sup>(d)</sup> | 3432000 | 252358 |
| CIFI Ever Sunshine Services Group Ltd.<sup>(a)</sup> | 576000 | 338312 |
| CIFI Holdings Group Co. Ltd. | 3042000 | 459555 |
| Colour Life Services Group Co. Ltd.<sup>(a)(b)(d)</sup> | 320000 | 16652 |
| Cosmopolitan International Holdings Ltd.<sup>(d)</sup> | 1170000 | 212165 |
| Dexin China Holdings Co. Ltd. | 546000 | 64983 |
| Excellence Commercial Property & Facilities Management Group Ltd.<sup>(a)</sup> | 273000 | 127660 |
| Ganglong China Property Group Ltd.<sup>(a)(d)</sup> | 351000 | 32495 |
| Gemdale Properties & Investment Corp. Ltd. | 4290000 | 337150 |
| Guangzhou R&F Properties Co. Ltd., Class H<sup>(d)</sup> | 1232400 | 311823 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Hopson Development Holdings Ltd. | 624000 | $| 709404 |
| Jinke Smart Services Group Co. Ltd. | 97500 |  | 194477 |
| Kaisa Group Holdings Ltd.<sup>(a)(b)(d)</sup> | 2048000 |  | 82594 |
| KWG Group Holdings Ltd.<sup>(d)</sup> | 936000 |  | 217019 |
| Midea Real Estate Holding Ltd.<sup>(a)(c)</sup> | 249600 |  | 358816 |
| Poly Property Group Co. Ltd. | 1248000 |  | 311438 |
| Powerlong Real Estate Holdings Ltd.<sup>(a)</sup> | 897000 |  | 146051 |
| Radiance Holdings Group Co. Ltd.<sup>(a)</sup> | 585000 |  | 330286 |
| Redco Properties Group Ltd.<sup>(a)(c)(d)</sup> | 624000 |  | 136957 |
| Redsun Properties Group Ltd.<sup>(d)</sup> | 141875 |  | 8355 |
| SCE Intelligent Commercial Management Holdings Ltd.<sup>(a)</sup> | 351000 |  | 83840 |
| Seazen Group Ltd.<sup>(d)</sup> | 1404000 |  | 629117 |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B | 202840 |  | 185688 |
| Shenzhen Investment Ltd. | 1950000 |  | 318893 |
| Shimao Services Holdings Ltd.<sup>(a)(c)(d)</sup> | 702000 |  | 247319 |
| Shoucheng Holdings Ltd. | 1865600 |  | 397784 |
| Shui On Land Ltd. | 2648000 |  | 317110 |
| Sino-Ocean Group Holding Ltd. | 2223000 |  | 283376 |
| SOHO China Ltd.<sup>(d)</sup> | 1521000 |  | 260614 |
| Sunac Services Holdings Ltd.<sup>(c)</sup> | 780000 |  | 323869 |
| Yuexiu Services Group Ltd., NVS | 292500 |  | 112290 |
| Zhenro Properties Group Ltd.<sup>(d)</sup> | 79000 |  | 3421 |
| Zhuguang Holdings Group Co. Ltd.<sup>(a)(d)</sup> | 1560000 |  | 132736 |
|  |  |  | 9847416 |
| **Semiconductors & Semiconductor Equipment — 2.4%** | **Semiconductors & Semiconductor Equipment — 2.4%** | **Semiconductors & Semiconductor Equipment — 2.4%** | **Semiconductors & Semiconductor Equipment — 2.4%** |
| JinkoSolar Holding Co. Ltd., ADR<sup>(d)</sup> | 31044 |  | 1591941 |
| **Software — 3.1%** |  |  |  |
| Agora Inc., ADR<sup>(d)</sup> | 51753 |  | 162503 |
| AsiaInfo Technologies Ltd.<sup>(c)</sup> | 140400 |  | 191137 |
| China Youzan Ltd.<sup>(d)</sup> | 568000 |  | 13028 |
| Linklogis Inc.<sup>(c)(d)</sup> | 585000 |  | 293588 |
| Ming Yuan Cloud Group Holdings Ltd. | 507000 |  | 390102 |
| OneConnect Financial Technology Co. Ltd., ADR<sup>(d)</sup> | 21584 |  | 13449 |
| Tuya Inc.<sup>(a)(d)</sup> | 152802 |  | 181834 |
| Weimob Inc.<sup>(a)(c)(d)</sup> | 1404000 |  | 813774 |
|  |  |  | 2059415 |
| **Specialty Retail — 0.7%** |  |  |  |
| Boshiwa International Holding Ltd.<sup>(b)</sup> | 67000 |  |  |
| GOME Retail Holdings Ltd.<sup>(a)(d)</sup> | 10257000 |  | 263181 |
| Pou Sheng International Holdings Ltd. | 1521000 |  | 106178 |
| United Strength Power Holdings Ltd. | 78000 |  | 81486 |
|  |  |  | 450845 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |
| Canaan Inc., ADR<sup>(a)(d)</sup> | 107874 |  | 280472 |
| **Textiles, Apparel & Luxury Goods — 2.0%** |  |  |  |
| 361 Degrees International Ltd.<sup>(d)</sup> | 624000 |  | 272992 |
| China Lilang Ltd. | 312000 |  | 147393 |
| Fuguiniao Co. Ltd.<sup>(b)</sup> | 43200 |  |  |
| Golden Solar New Energy Technology Holdings Ltd. <sup>(d)</sup> | 625200 |  | 721301 |
| JNBY Design Ltd. | 136500 |  | 141657 |
|  |  |  | 1283343 |
| **Tobacco — 1.3%** |  |  |  |
| RLX Technology Inc., ADR<sup>(d)</sup> | 370266 |  | 851612 |
| **Trading Companies & Distributors — 0.3%** |  |  |  |
| China Aircraft Leasing Group Holdings Ltd. | 175500 |  | 96119 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| CITIC Resources Holdings Ltd. | 2106000 | $114332 |
|  |  | 210451 |
| **Transportation Infrastructure — 2.1%** |  |  |
| Anhui Expressway Co. Ltd., Class H | 312000 | 238024 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 390000 | 137706 |
| Hainan Meilan International Airport Co. Ltd., Class H<sup>(a)(d)</sup> | 150000 | 414139 |
| Sichuan Expressway Co. Ltd., Class H | 546000 | 130965 |
| Tianjin Port Development Holdings Ltd. | 1404000 | 98855 |
| Yuexiu Transport Infrastructure Ltd. | 732000 | 342816 |
|  |  | 1362505 |
| **Water Utilities — 0.9%** |  |  |
| China Everbright Water Ltd. | 639600 | 113090 |
| China Water Affairs Group Ltd. | 598000 | 487343 |
|  |  | 600433 |
| **Total Long-Term Investments — 100.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $82,256,942)** |  | 65974077 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 17.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 11304272 | 11305402 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 90000 | $90000 |
| **Total Short-Term Securities — 17.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $11,394,373)** |  | 11395402 |
| **Total Investments — 117.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $93,651,315)** |  | 77369479 |
| **Liabilities in Excess of Other Assets — (17.7)%** |  | (11632957) |
| **Net Assets — 100.0%** |  | $65736522 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9612515 | $1694509 <sup>(a)</sup> | $— | $3126 | $(4748) | $11305402 | 11304272 | $201877 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60000 | 30000 <sup>(a)</sup> |  |  |  | 90000 | 90000 | 467 |  |
|  |  |  |  | $3126 | $(4748) | $11395402 |  | $202344 | $— |

---

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

---

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

---

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $13045615 | $52495886 | $432576 | $65974077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11395402 |  |  | 11395402 |
|  | $24441017 | $52495886 | $432576 | $77369479 |

---

---

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

---

## 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:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $87723187.09

**Total Liabilities:** $21851137.84

**Net Assets:** $65872049.25

**Cash Not Reported:** $194636.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087422 | -15.05%              | -9.48%               | 27.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-598738.62              | $-7986307.06                               |
| Month 2  | $754.96                  | $-4677134.50                               |
| Month 3  | $-541735.91              | $13440967.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNTRADE.HOSA INTL                                                | UNTRADE.HOSA INTL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    220000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Noah Holdings Ltd                                                | Noah Holdings Ltd                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     23673 | NS      | $347282.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                | MSCI CHINA FUTURE DEC22                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        15 | NC      | $33727.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd                                          | IVD Medical Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    312000 | NS      | $73776.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1794000 | NS      | $438497.66    | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Burning Rock Biotech Ltd                                         | Burning Rock Biotech Ltd                                         | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |     33934 | NS      | $85174.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                             | Shandong Chenming Paper Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |    187900 | NS      | $58293.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd             | China High Speed Transmission Equipment Group Co Ltd             | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    351000 | NS      | $163816.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                              | Ascletis Pharma Inc                                              | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    312000 | NS      | $140209.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                    | Sun King Technology Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    936000 | NS      | $204634.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                        | Hangzhou Steam Turbine Power Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257410 | NS      | $350456.22    | 0.53%             |  |  |  | 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        |   2457000 | NS      | $188170.73    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                      | Sunac Services Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    819000 | NS      | $340061.97    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Redsun Properties Group Ltd                                      | Redsun Properties Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300TYWIIKAOK07L47 | Long             | EC               | CORP              | KY        |    760000 | NS      | $44757.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                   | FIH Mobile Ltd                                                   | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   2457000 | NS      | $267133.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                            | China Tobacco International HK Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $210977.30    | 0.32%             |  |  |  | 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      |
| Sinopec Kantons Holdings Ltd                                     | Sinopec Kantons Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    780000 | NS      | $266702.39    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                        | LexinFintech Holdings Ltd                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     81471 | NS      | $147462.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Intelligent Commercial Management Holdings Ltd               | SCE Intelligent Commercial Management Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    429000 | NS      | $102470.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayuki Holdings Ltd                                              | Nayuki Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    273000 | NS      | $218242.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                             | Helens International Holdings Co ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    195000 | NS      | $386127.79    | 0.59%             |  |  |  | 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        |    164000 | NS      | $452791.89    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                           | XD Inc                                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    165800 | NS      | $432274.74    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.FUGUINIAO H SHS                                          | UNTRADE.FUGUINIAO H SHS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43200 | NS      | $0.06         | 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        |    195000 | NS      | $253365.71    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                         | Agile Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    900000 | NS      | $296406.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingling Motors Co Ltd                                           | Qingling Motors Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    532000 | NS      | $64692.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                              | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1404000 | NS      | $476062.04    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                             | Brii Biosciences Ltd                                             | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    195000 | NS      | $217164.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ReneSola Ltd                                                     | ReneSola Ltd                                                     | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |     29172 | NS      | $137691.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                  | China Conch Environment Protection Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1287000 | NS      | $558928.02    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OneConnect Financial Technology Co Ltd                           | OneConnect Financial Technology Co Ltd                           | CUSIP: 68248T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86336 | NS      | $53795.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                               | EHang Holdings Ltd                                               | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25916 | NS      | $121546.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Expressway Co Ltd                                          | Anhui Expressway Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    326000 | NS      | $248704.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                             | Fu Shou Yuan International Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    897000 | NS      | $657469.95    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                        | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    351000 | NS      | $1536334.41   | 2.33%             |  |  |  | No            |                  2 | On Loan: —       |
| JNBY Design Ltd                                                  | JNBY Design Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156000 | NS      | $161894.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                     | TCL Electronics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    702000 | NS      | $288866.18    | 0.44%             |  |  |  | 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        |    468000 | NS      | $418112.71    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                            | Tianjin Port Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   1404000 | NS      | $98854.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                 | Newborn Town Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    456000 | NS      | $88088.19     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                | China East Education Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    429000 | NS      | $251292.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                | CARsgen Therapeutics Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $158508.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                 | Haichang Ocean Park Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2128000 | NS      | $888528.10    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                | Huabao International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    741000 | NS      | $393788.10    | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.SUPERB SUMMIT                                            | Superb Summit International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2975 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central China New Life Ltd                                       | Central China New Life Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    273000 | NS      | $117360.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                  | Koolearn Technology Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    266000 | NS      | $1421342.52   | 2.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                   | Grand Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    819000 | NS      | $434203.74    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                           | Harbin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    546000 | NS      | $231316.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                  | Guangzhou R&F Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1310400 | NS      | $331558.32    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                 | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                 | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |    152100 | NS      | $163015.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                                 | Shui On Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   2866500 | NS      | $343276.12    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fire Rock Holdings Ltd                                           | Fire Rock Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1472000 | NS      | $73560.90     | 0.11%             |  |  |  | No            |                  3 | On Loan: —       |
| Baozun Inc                                                       | Baozun Inc                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     44148 | NS      | $191602.32    | 0.29%             |  |  |  | No            |                  1 | 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        |    273000 | NS      | $179501.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                            | UNTRADE HUIYUAN JUICE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     81000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AK Medical Holdings Ltd                                          | AK Medical Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    432000 | NS      | $431092.25    | 0.65%             |  |  |  | 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      |
| Asia Cement China Holdings Corp                                  | Asia Cement China Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    370500 | NS      | $150833.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                      | Kangji Medical Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    253500 | NS      | $256057.93    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                     | Yuzhou Group Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |   1824907 | NS      | $81354.08     | 0.12%             |  |  |  | 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: —       |
| Cosmopolitan International Holdings Ltd                          | Cosmopolitan International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1248000 | NS      | $226309.82    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                      | Bairong Inc                                                      | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    156000 | NS      | $170324.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                        | Zhou Hei Ya International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    741000 | NS      | $474688.91    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JH Educational Technology Inc                                    | JH Educational Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    380000 | NS      | $44643.89     | 0.07%             |  |  |  | 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      | $3659.42      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co Ltd                                                | CGN Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1560000 | NS      | $168180.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Resources Holdings Ltd                                     | CITIC Resources Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2106000 | NS      | $114331.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                         | HUYA Inc                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     63960 | NS      | $174610.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                       | Youdao Inc                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29874 | NS      | $142797.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                             | Beijing Jingneng Clean Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   1092000 | NS      | $241791.26    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | China Nonferrous Mining Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1014000 | NS      | $485117.40    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                  | China Modern Dairy Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   2457000 | NS      | $307471.41    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                               | Powerlong Real Estate Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |    975000 | NS      | $158751.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Ausnutria Dairy Corp Ltd                                         | Ausnutria Dairy Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900RJW1BJJBE2AJ57 | Long             | EC               | CORP              | KY        |    283000 | NS      | $146499.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                  | Hello Group Inc                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    117429 | NS      | $674042.46    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    338000 | NS      | $398526.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                        | China Aircraft Leasing Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    175500 | NS      | $96119.23     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                     | China SCE Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | EC               | CORP              | KY        |   1330800 | NS      | $122598.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                           | Up Fintech Holding Ltd.                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     76791 | NS      | $398545.29    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                   | Zhuguang Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1716000 | NS      | $146009.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chlor-Alkali Chemical Co Ltd                            | Shanghai Chlor-Alkali Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308193 | NS      | $205353.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10857618 | NS      | $10858703.80  | 16.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Redco Properties Group Ltd                                       | Redco Properties Group Ltd                                       | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    702000 | NS      | $154077.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.CTEG                                                     | UNTRADE.CTEG                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    600000 | NS      | $4542.09      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Yeahka Ltd                                                       | Yeahka Ltd                                                       | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    159200 | NS      | $402586.09    | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| CMGE Technology Group Ltd                                        | CMGE Technology Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    858000 | NS      | $171409.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                     | Mobvista Inc                                                     | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    351000 | NS      | $184603.95    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AAG Energy Holdings Ltd                                          | AAG Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299008NIF1JACXQKS02 | Long             | EC               | CORP              | KY        |    780000 | NS      | $142466.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                          | Ocumension Therapeutics                                          | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    234000 | NS      | $222712.09    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    105495 | NS      | $492661.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexin China Holdings Co Ltd                                      | Dexin China Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300U94QGMEBM0QD46 | Long             | EC               | CORP              | KY        |    624000 | NS      | $74265.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                  | Dynagreen Environmental Protection Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    312000 | NS      | $101697.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1716000 | NS      | $245922.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                         | Shanghai Haixin Group Co                                         | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |    347163 | NS      | $118980.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd             | Xiabuxiabu Catering Management China Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    390000 | NS      | $386988.98    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                           | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    388000 | NS      | $920197.24    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                         | GOME Retail Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |  10608000 | NS      | $272187.73    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   1209600 | NS      | $770616.61    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                             | Huangshan Tourism Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    191100 | NS      | $143463.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                     | Shimao Services Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | KY        |    754000 | NS      | $265638.77    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |   1384500 | NS      | $543131.07    | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                                | Alphamab Oncology                                                | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    324000 | NS      | $375057.64    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord New Energy Group Ltd                                     | Concord New Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   4900000 | NS      | $435342.47    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                             | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    724000 | NS      | $506867.66    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                            | Viva Biotech Holdings                                            | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    604500 | NS      | $131168.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                         | Gemdale Properties & Investment Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4524000 | NS      | $355540.26    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                     | Prinx Chengshan Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    117000 | NS      | $98561.63     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhenro Properties Group Ltd                                      | Zhenro Properties Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300I66TVJEL841P38 | Long             | EC               | CORP              | KY        |   1482000 | NS      | $64167.54     | 0.10%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | KY        |   1092000 | NS      | $450266.46    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                          | COFCO Joycome Foods Ltd                                          | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1833000 | NS      | $538727.80    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1142000 | NS      | $436234.95    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                    | SSY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1054000 | NS      | $528777.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                            | SY Holdings Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    331500 | NS      | $248496.89    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                               | Peijia Medical Ltd                                               | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    273000 | NS      | $274412.40    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                            | West China Cement Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   1638000 | NS      | $181474.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                     | Shanghai Henlius Biotech Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $93414.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganglong China Property Group Ltd                                | Ganglong China Property Group Ltd                                | CUSIP: 000000000<br>LEI: 54930078H4OZ5PWZZ326 | Long             | EC               | CORP              | KY        |    390000 | NS      | $36105.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Guizhou Zhongyida Co Ltd                                         | Guizhou Zhongyida Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284700 | NS      | $142120.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                    | China South City Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |   3588000 | NS      | $263828.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    799500 | NS      | $440098.55    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    741000 | NS      | $337349.45    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                            | Sinofert Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1638000 | NS      | $198774.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Broad Homes Industrial Group Co Ltd                     | Changsha Broad Homes Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81900 | NS      | $62597.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhengzhou Coal Mining Machinery Group Co Ltd                     | Zhengzhou Coal Mining Machinery Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    182400 | NS      | $190919.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                           | KWG Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    994500 | NS      | $230582.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   1131000 | NS      | $465075.51    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                     | Shanghai Highly Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PGU4095OHJD513 | Long             | EC               | CORP              | CN        |    195084 | NS      | $90980.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                        | Kintor Pharmaceutical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136500 | NS      | $235457.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                  | Shanghai Industrial Urban Development Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    646000 | NS      | $40287.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Medicine                                                     | Hua Medicine                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    546000 | NS      | $240615.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                  | Central China Management Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1065038 | NS      | $71797.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                   | China Everbright Greentech Ltd                                   | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |    468000 | NS      | $96960.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatview Aseptic Packaging Co Ltd                               | Greatview Aseptic Packaging Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    532000 | NS      | $85431.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                  | Shanghai New Power Automotive Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |    273065 | NS      | $112787.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunkwan Properties Group Ltd                                     | Sunkwan Properties Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300EBTP3B4M4B8B17 | Long             | EC               | CORP              | KY        |    532000 | NS      | $4699.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    195000 | NS      | $388468.48    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                       | Canaan Inc                                                       | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124137 | NS      | $322756.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Aerospace Technology Group Ltd                         | Hong Kong Aerospace Technology Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $36313.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                     | Road King Infrastructure Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    170000 | NS      | $70775.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                       | China Everbright Water Ltd                                       | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |    639600 | NS      | $113089.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                          | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2106000 | NS      | $344404.79    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longevity Group Co Ltd                                     | China Longevity Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huazhong In-Vehicle Holdings Co Ltd                              | Huazhong In-Vehicle Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    390000 | NS      | $122328.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lilang Ltd                                                 | China Lilang Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    351000 | NS      | $165817.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mulsanne Group Holding Ltd                                       | Mulsanne Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187500 | NS      | $69133.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                         | Tuya Inc                                                         | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    156624 | NS      | $186382.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| Wuling Motors Holdings Ltd                                       | Wuling Motors Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    890000 | NS      | $98192.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Dada Nexus Ltd                                                   | Dada Nexus Ltd                                                   | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     51675 | NS      | $321935.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                        | Medlive Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136500 | NS      | $171952.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youzan Ltd                                                 | China Youzan Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |  11248000 | NS      | $257989.96    | 0.39%             |  |  |  | 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        |   1014000 | NS      | $357848.87    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                        | Q Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    351000 | NS      | $182490.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                    | Eastern Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230100 | NS      | $96996.12     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                             | Pou Sheng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1677000 | NS      | $117068.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                              | UNTRADE.ANXIN CHINA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    672000 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    663000 | NS      | $420318.97    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                | Tong Ren Tang Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    468000 | NS      | $311213.54    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                         | China XLX Fertiliser Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    468000 | NS      | $248716.30    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                | Gaotu Techedu Inc                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    100092 | NS      | $129118.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Canvest Environmental Protection Group Co Ltd                    | Canvest Environmental Protection Group Co Ltd                    | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    390000 | NS      | $219966.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                     | Sino-Ocean Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   2398500 | NS      | $305747.30    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc                                           | Joy Spreader Group Inc                                           | CUSIP: 000000000<br>LEI: 6556004JZWSUINZ7TP36 | Long             | EC               | CORP              | KY        |    858000 | NS      | $202679.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     90000 | NS      | $90000.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     78078 | NS      | $391170.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenland Hong Kong Holdings Ltd                                 | Greenland Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | KY        |    646000 | NS      | $64054.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                    | Haitong UniTrust International Leasing Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $74145.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    234000 | NS      | $431934.17    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1521000 | NS      | $271923.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Ltd                                    | KWG Living Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    684000 | NS      | $137503.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                    | JW Cayman Therapeutics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190000 | NS      | $105187.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Forestry Holdings Co Ltd                                   | China Forestry Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306000 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China BlueChemical Ltd                                           | China BlueChemical Ltd                                           | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $272032.36    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                            | Everest Medicines Ltd                                            | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    117000 | NS      | $174768.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                  | Golden Solar New Energy Technology Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    641200 | NS      | $739760.24    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Development Holdings Ltd                | China State Construction Development Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    546000 | NS      | $126643.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Energy International Holding Co Ltd                      | Beijing Energy International Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   5852000 | NS      | $115377.51    | 0.18%             |  |  |  | No            |                  1 | 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        |    213840 | NS      | $195757.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                      | China Oriental Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    858000 | NS      | $154099.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                         | China Maple Leaf Educational Systems Ltd                         | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |   1088000 | NS      | $35444.15     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Productive Technologies Co Ltd                                   | Productive Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | BM        |    780000 | NS      | $113840.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Education Group Co Ltd                                      | Hope Education Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |   2964000 | NS      | $293031.09    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                 | Tianneng Power International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    522000 | NS      | $563803.51    | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                     | China Youran Dairy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    585000 | NS      | $152470.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                           | Shoucheng Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |   2029600 | NS      | $432751.89    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                              | Archosaur Games Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $69341.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                               | China Education Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    741000 | NS      | $792707.54    | 1.20%             |  |  |  | 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      |
| CIMC Enric Holdings Ltd                                          | CIMC Enric Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    556000 | NS      | $600543.42    | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.NATIONAL AGRI                                            | UNTRADE.NATIONAL AGRI                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108900 | NS      | $139.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                      | Kingsoft Cloud Holdings Ltd                                      | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     85644 | NS      | $258644.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Binjiang Service Group Co Ltd                                    | Binjiang Service Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $150451.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                            | Differ Group Auto Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2574000 | NS      | $553380.92    | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                        | AsiaInfo Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    140400 | NS      | $191136.44    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                            | China Overseas Grand Oceans Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1326000 | NS      | $614539.32    | 0.93%             |  |  |  | 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        |    351000 | NS      | $195200.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                         | Lifetech Scientific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2886000 | NS      | $938984.64    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Mab                                                            | I-Mab                                                            | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     35958 | NS      | $133044.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                  | Yixin Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1014000 | NS      | $112089.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                        | JinkoSolar Holding Co Ltd                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     31824 | NS      | $1631934.72   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur International Ltd                                         | Inspur International Ltd                                         | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    456000 | NS      | $184660.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                                 | Zhongliang Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300SKDRW33OJQFH41 | Long             | EC               | CORP              | KY        |    608000 | NS      | $49248.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Antengene Corp Ltd                                               | Antengene Corp Ltd                                               | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    234000 | NS      | $120106.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                    | Midea Real Estate Holding Ltd                                    | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    241800 | NS      | $347602.68    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                       | Weimob Inc                                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1482000 | NS      | $858983.97    | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiayuan International Group Ltd                                  | Jiayuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549006XE21BJYYKLT79 | Long             | EC               | CORP              | KY        |   1368000 | NS      | $38830.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Truly International Holdings Ltd                                 | Truly International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   1404000 | NS      | $249231.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Colour Life Services Group Co Ltd                                | Colour Life Services Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300SJU6HWU2QSU335 | Long             | EC               | CORP              | KY        |    320000 | NS      | $16652.32     | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| Powerlong Commercial Management Holdings Ltd                     | Powerlong Commercial Management Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $83804.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronshine China Holdings Ltd                                      | Ronshine China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | EC               | CORP              | KY        |    437000 | NS      | $41210.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                             | Maoyan Entertainment                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    312000 | NS      | $302217.97    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                             | Ascentage Pharma Group International                             | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    124800 | NS      | $356992.68    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| China Harmony Auto Holding Ltd                                   | China Harmony Auto Holding Ltd                                   | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |    416000 | NS      | $58902.22     | 0.09%             |  |  |  | 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        |    936000 | NS      | $141218.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                           | China Aoyuan Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    896000 | NS      | $88741.39     | 0.13%             |  |  |  | No            |                  3 | On Loan: —       |
| CStone Pharmaceuticals                                           | CStone Pharmaceuticals                                           | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    429000 | NS      | $192600.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Glass Co Ltd                                             | Luoyang Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    190000 | NS      | $234119.74    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                              | Yuexiu Transport Infrastructure Ltd                              | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    780000 | NS      | $365295.58    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                         | Kaisa Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |   2048000 | NS      | $82591.75     | 0.13%             |  |  |  | No            |                  3 | On Loan: —       |
| Sohu.com Ltd                                                     | Sohu.com Ltd                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22191 | NS      | $327982.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                   | SOHO China Ltd                                                   | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   1618500 | NS      | $277320.38    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                             | Jacobio Pharmaceuticals Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187200 | NS      | $109783.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                    | Yidu Tech Inc                                                    | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    234000 | NS      | $157798.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd | Excellence Commercial Property & Facilities Management Group Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    273000 | NS      | $127660.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                | iDreamSky Technology Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    561600 | NS      | $289684.28    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                        | Agora Inc                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     53430 | NS      | $167770.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd                                    | China Water Affairs Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    640000 | NS      | $521570.81    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    234000 | NS      | $212384.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                             | First Tractor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312000 | NS      | $146409.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                       | Digital China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    663000 | NS      | $303971.95    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                    | COSCO SHIPPING International Hong Kong Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    468000 | NS      | $165247.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                    | 361 Degrees International Ltd                                    | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    663000 | NS      | $290053.96    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                     | China Zhongwang Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |   1271200 | NS      | $126307.08    | 0.19%             |  |  |  | No            |                  3 | On Loan: —       |
| China New Higher Education Group Ltd                             | China New Higher Education Group Ltd                             | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    702000 | NS      | $227608.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                   | Radiance Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    624000 | NS      | $352305.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Konka Group Co Ltd                                               | Konka Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    522600 | NS      | $131449.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                   | China Yuchai International Ltd                                   | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |     12519 | NS      | $93892.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyfame Realty Holdings Ltd                                      | Skyfame Realty Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300HOUABT02D17I63 | Long             | EC               | CORP              | BM        |   2508000 | NS      | $18788.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                  | China Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    624000 | NS      | $202976.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                 | DouYu International Holdings Ltd                                 | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    111540 | NS      | $146117.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1326000 | NS      | $330902.86    | 0.50%             |  |  |  | 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        |   1755000 | NS      | $508351.33    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                         | China Merchants Land Ltd                                         | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |    912000 | NS      | $61882.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd               | Shanghai Mechanical and Electrical Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163800 | NS      | $177401.95    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                     | Nexteer Automotive Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    702000 | NS      | $466972.11    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Ltd                                      | Chindata Group Holdings Ltd                                      | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |    102492 | NS      | $733842.72    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                       | Venus MedTech Hangzhou Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214500 | NS      | $356328.00    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                        | Yuexiu Services Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    312000 | NS      | $119775.77    | 0.18%             |  |  |  | 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 Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd              | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1794000 | NS      | $339973.79    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL New Energy Holdings Ltd                                      | GCL New Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |    435600 | NS      | $64690.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yincheng International Holding Co Ltd                            | Yincheng International Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 300300J0M2CT3JT54R34 | Long             | EC               | CORP              | KY        |    380000 | NS      | $9685.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1014000 | NS      | $392820.35    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                            | CIFI Ever Sunshine Services Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    600000 | NS      | $352408.20    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| New Horizon Health Ltd                                           | New Horizon Health Ltd                                           | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    136500 | NS      | $366126.20    | 0.56%             |  |  |  | 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      |
| International Alliance Financial Leasing Co Ltd                  | International Alliance Financial Leasing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    588000 | NS      | $332802.98    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| China Renaissance Holdings Ltd                                   | China Renaissance Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    152100 | NS      | $148958.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.YOUYUAN HLDGS                                            | UNTRADE.YOUYUAN HLDGS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    120000 | NS      | $933.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Expressway Co Ltd                                        | Sichuan Expressway Co. H                                         | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    546000 | NS      | $130965.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                             | Tongdao Liepin Group                                             | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    156000 | NS      | $157616.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                         | Sihuan Pharmaceutical Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   2964000 | NS      | $331238.13    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                   | China Yuhua Education Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   1404000 | NS      | $204406.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                 | Niu Technologies                                                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     23294 | NS      | $89216.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer