# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017898
**Filing Date:** 2025-10
**Character Count:** 63637
**Document Hash:** 58d35c804cce9692702f621ec06d031f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017898.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418986

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

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

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

## Series and Classes Contracts Data

### iShares MSCI China Multisector Tech ETF (Series ID: S000074555)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000232534 | iShares MSCI China Multisector Tech ETF | TCHI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI China Multisector Tech ETF

- **b. EDGAR series identifier (if any):** S000074555

- **c. LEI of Series:** 549300AD5K6IJNJMBQ53

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29350660.34

**Total Liabilities:** $916514.92

**Net Assets:** $28434145.42

**Cash Not Reported:** $30232.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232534 | 9.03%                | 4.88%                | 13.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-190506.29              | $2076923.60                                |
| Month 2  | $-211.26                 | $1123696.87                                |
| Month 3  | $-188487.79              | $3627406.05                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $41559.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     26400 | NS      | $56130.58     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     39620 | NS      | $95542.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12180 | NS      | $332429.07    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                 | Beijing Enlight Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     15600 | NS      | $43294.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    153600 | NS      | $1048296.40   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $25316.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     82652 | NS      | $335509.45    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     19640 | NS      | $843861.06    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                       | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      7200 | NS      | $23282.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      9600 | NS      | $53785.77     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     66000 | NS      | $368104.65    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      8400 | NS      | $38279.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4800 | NS      | $178851.42    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    768000 | NS      | $284306.89    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      2400 | NS      | $82895.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      9600 | NS      | $88725.90     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     21600 | NS      | $137809.27    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      6000 | NS      | $35395.39     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     62400 | NS      | $672097.36    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $75884.96     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     60000 | NS      | $170092.01    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9084 | NS      | $1092078.48   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5100 | NS      | $277323.22    | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5137 | NS      | $88618.51     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                          | Huagong Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      4800 | NS      | $46070.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3780 | NS      | $197553.08    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     32400 | NS      | $119486.43    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                           | Chaozhou Three-Circle Group Co Ltd                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      9600 | NS      | $59494.69     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2273 | NS      | $476020.07    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $186285.75    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $36582.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                             | CSI Solar Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     19802 | NS      | $28156.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      9600 | NS      | $23930.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $47984.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     84000 | NS      | $370000.18    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                           | Tianshui Huatian Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $27944.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1108 | NS      | $33425.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4875 | NS      | $32277.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $49097.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                            | Shenzhen Goodix Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $27759.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                   | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $33364.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     18000 | NS      | $41652.34     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                      | China Greatwall Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     16800 | NS      | $42225.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1515 | NS      | $26797.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     13200 | NS      | $26574.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $27910.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      8748 | NS      | $254741.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10888 | NS      | $38720.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      5084 | NS      | $64252.51     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4981 | NS      | $36362.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     26880 | NS      | $53463.44     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                 | Verisilicon Microelectronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2400 | NS      | $51730.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                      | Unigroup Guoxin Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4819 | NS      | $55150.47     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                | Shanghai BOCHU Electronic Technology Corp Ltd                | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      1232 | NS      | $26484.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1980000 | NS      | $318653.64    | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     14400 | NS      | $86181.27     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     10820 | NS      | $151719.77    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    450954 | NS      | $451179.66    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       952 | NS      | $20718.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                  | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      9600 | NS      | $42915.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12064 | NS      | $29219.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     38400 | NS      | $247634.99    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    300000 | NS      | $457101.25    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     14400 | NS      | $56413.89     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4800 | NS      | $25209.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $89919.80     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     36144 | NS      | $383849.28    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $96261.88     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $30494.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     12000 | NS      | $33173.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                           | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     52976 | NS      | $42179.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1282 | NS      | $34172.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                  | Jiangsu Phoenix Publishing & Media Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $20911.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      8400 | NS      | $39051.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                              | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $33100.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $80363.32     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      6040 | NS      | $299897.30    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                | Beijing Compass Technology Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $75897.20     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     37100 | NS      | $1017311.09   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     14450 | NS      | $30441.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     63000 | NS      | $436186.28    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     93000 | NS      | $1100709.20   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    600000 | NS      | $861351.55    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                        | Everdisplay Optronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $28941.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2640 | NS      | $30644.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1164 | NS      | $28541.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     31200 | NS      | $328882.29    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      9600 | NS      | $33079.69     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                       | National Silicon Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $41894.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                | China Railway Signal & Communication Corp Ltd                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     38400 | NS      | $30089.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    360000 | NS      | $448382.67    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                            | MSCI CHINA FUTURE SEP25                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $1013.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5640 | NS      | $162883.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                            | Sichuan Changhong Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     24000 | NS      | $38548.77     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    264000 | NS      | $557798.05    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $66234.78     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     91200 | NS      | $395168.31    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     65400 | NS      | $1013383.07   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                  | Guangzhou Haige Communications Group Inc Co                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     13200 | NS      | $27091.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     66000 | NS      | $350874.45    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     10800 | NS      | $86689.23     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2484 | NS      | $34863.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     37200 | NS      | $80983.05     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     20160 | NS      | $469991.46    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $112746.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                      | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3868 | NS      | $107363.37    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5040 | NS      | $251013.82    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      2400 | NS      | $41421.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7200 | NS      | $67874.98     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     13200 | NS      | $37948.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    108000 | NS      | $1058544.51   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16888 | NS      | $30024.34     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     27600 | NS      | $28864.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      9420 | NS      | $49596.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7240 | NS      | $38403.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $525268.14    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                              | Xinjiang Daqo New Energy Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9688 | NS      | $43743.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     28416 | NS      | $475683.84    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                     | China National Software & Service Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      4949 | NS      | $37224.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      6020 | NS      | $120865.95    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     11800 | NS      | $98782.66     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     19200 | NS      | $43789.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      9600 | NS      | $49180.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                   | Nexchip Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10363 | NS      | $35264.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36346 | NS      | $59214.99     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    408000 | NS      | $177671.84    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    108480 | NS      | $70766.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $34689.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4925 | NS      | $41396.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194800 | NS      | $115726.53    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     67200 | NS      | $1112675.00   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     18000 | NS      | $33516.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                           | Shenzhen Kinwong Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $42967.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     24000 | NS      | $74245.97     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3600 | NS      | $48996.78     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3224 | NS      | $35137.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     21668 | NS      | $38220.35     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    211200 | NS      | $717178.09    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                           | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $92163.33     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                   | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $42592.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5051 | NS      | $45828.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $90210.12     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd          | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7220 | NS      | $59819.95     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $115072.74    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     18000 | NS      | $92547.76     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                         | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7256 | NS      | $53383.46     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      9600 | NS      | $35167.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2800 | NS      | $162391.73    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $98410.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     64800 | NS      | $292877.89    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2801 | NS      | $55152.83     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13352 | NS      | $1034038.36   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     21600 | NS      | $25422.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1800 | NS      | $64911.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    107100 | NS      | $512465.54    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $25233.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                          | Ningbo Orient Wires & Cables Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3692 | NS      | $27332.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd       | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      3600 | NS      | $30292.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      3120 | NS      | $86543.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      8400 | NS      | $56686.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer