# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017823
**Filing Date:** 2025-10
**Character Count:** 100539
**Document Hash:** dcb690b7db796dd29c2cb1d48ccc7eab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017823.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017823

**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:** 251418905

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI China Small-Cap ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $122870322.06

**Total Liabilities:** $41517992.60

**Net Assets:** $81352329.46

**Cash Not Reported:** $273557.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087422 | 10.82%               | 10.18%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-177637.55              | $7014018.51                                |
| Month 2  | $1532027.58              | $5420925.75                                |
| Month 3  | $9717974.11              | $-4385216.57                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                        | Shenzhen International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    623500 | NS      | $629033.08    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HOSA INTL                                          | UNTRADE.HOSA INTL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    220000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Gold International Resources Corp Ltd                | China Gold International Resources Corp Ltd                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     98900 | NS      | $1401853.46   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                          | Noah Holdings Ltd                                          | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     16727 | NS      | $208251.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                            | Central China Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    430000 | NS      | $155866.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Gushengtang Holdings Ltd                                   | Gushengtang Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     64500 | NS      | $270373.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                  | Xinyi Energy Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    860000 | NS      | $140373.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Real Estate Investment Trust                        | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1075000 | NS      | $129942.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                        | A-Living Smart City Services Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    301000 | NS      | $119055.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                  | Hangzhou Steam Turbine Power Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91812 | NS      | $130999.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd              | Jinchuan Group International Resources Co Ltd              | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1372000 | NS      | $101375.41    | 0.12%             |  |  |  | No            |                  3 | On Loan: —       |
| Launch Tech Co Ltd                                         | Launch Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64500 | NS      | $92051.10     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                | Sunac Services Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    645000 | NS      | $138706.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co           | Yangtze Optical Fibre & Cable Joint Stock Ltd Co           | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    107500 | NS      | $729686.36    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Legend Holdings Corp                                       | Legend Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    240800 | NS      | $363284.22    | 0.45%             |  |  |  | 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        |     86000 | NS      | $453119.92    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE BOSHIWA INT L                                      | UNTRADE BOSHIWA INT L                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     67000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RLX Technology Inc                                         | RLX Technology Inc                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    114896 | NS      | $291835.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                               | Sinopec Kantons Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    344000 | NS      | $187544.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                          | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    516000 | NS      | $865791.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                 | Hainan Meilan International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     86000 | NS      | $115283.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                | JF SmartInvest Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $463430.29    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Angelalign Technology Inc                                  | Angelalign Technology Inc                                  | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     25800 | NS      | $240077.73    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                     | XD Inc                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    124400 | NS      | $1298355.18   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                 | INESA Intelligent Tech Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124742 | NS      | $99819.92     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                    | UNTRADE.FUGUINIAO H SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43200 | NS      | $0.06         | 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        |    105000 | NS      | $123697.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                        | Shougang Fushan Resources Group Ltd                        | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    860000 | NS      | $304271.76    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                   | Guangshen Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    602000 | NS      | $177098.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                              | Marketingforce Management Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34400 | NS      | $251222.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                       | Canggang Railway Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $103480.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wanguo Gold Group Ltd                                      | Wanguo Gold Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    112000 | NS      | $437060.69    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    473000 | NS      | $418272.10    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                    | Anhui Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    172000 | NS      | $259632.43    | 0.32%             |  |  |  | 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        |    602000 | NS      | $257787.82    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| JNBY Design Ltd                                            | JNBY Design Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $222780.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                               | Greentown China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    430000 | NS      | $543226.49    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                        | Xinte Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    156000 | NS      | $136445.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                               | TCL Electronics Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    430000 | NS      | $595592.45    | 0.73%             |  |  |  | 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        |    258000 | NS      | $95897.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                   | Bank of Zhengzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    602000 | NS      | $105024.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                   | COSCO SHIPPING Ports Ltd                                   | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    516000 | NS      | $374638.64    | 0.46%             |  |  |  | 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        |    160000 | NS      | $160000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                           | Newborn Town Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $374622.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    172000 | NS      | $329550.26    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                     | Keymed Biosciences Inc                                     | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     86000 | NS      | $763602.40    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                          | China East Education Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    236500 | NS      | $245439.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                           | Haichang Ocean Park Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1376000 | NS      | $131060.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                             | MicroPort NeuroScientific Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $181510.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    344000 | NS      | $186220.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                      | Superb Summit International Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2975 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                     | Shanghai MicroPort MedBot Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150500 | NS      | $394413.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                         | Ming Yuan Cloud Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430000 | NS      | $219334.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                       | East Buy Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    172000 | NS      | $600103.09    | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                             | Grand Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    516000 | NS      | $624680.83    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbin Electric Co Ltd                                     | Harbin Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    284000 | NS      | $294742.49    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                            | Guangzhou R&F Properties Co Ltd                            | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    791200 | NS      | $75722.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                           | Shui On Land Ltd                                           | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1526500 | NS      | $149115.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                     | Evergrande Property Services Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2300500 | NS      | $263745.81    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                | Xinhua Winshare Publishing and Media Co Ltd                | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    129000 | NS      | $196921.30    | 0.24%             |  |  |  | No            |                  1 | 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      |
| Black Sesame International Holding Ltd                     | Black Sesame International Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51600 | NS      | $125657.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                | Sunshine Lake Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30170 | NS      | $201055.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                    | AK Medical Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $151781.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                      | UNTRADE.C FIBER OPTIC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    181600 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                   | Ping An Healthcare and Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    365500 | NS      | $976166.60    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                             | Chongqing Hongjiu Fruit Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211280 | NS      | $21221.50     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Kangji Medical Holdings Ltd                                | Kangji Medical Holdings Ltd                                | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    150500 | NS      | $167553.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    258000 | NS      | $949630.00    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                     | UNTRADE HUA HAN HEALTH                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    505580 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tuhu Car Inc                                               | Tuhu Car Inc                                               | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     77400 | NS      | $200062.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                      | Lepu Biopharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344000 | NS      | $384834.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                            | Joinn Laboratories China Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $118664.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                  | Zhou Hei Ya International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    365500 | NS      | $114993.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                 | UNTRADE MH DEVELOPMENT NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1075000 | NS      | $383400.67    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| ANE Cayman Inc                                             | ANE Cayman Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    301000 | NS      | $323954.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                     | XXF Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    355500 | NS      | $319222.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                       | Beijing Jingneng Clean Energy Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    688000 | NS      | $210395.70    | 0.26%             |  |  |  | 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        |    559000 | NS      | $748553.10    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                            | China Modern Dairy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1204000 | NS      | $202699.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                 | REPT BATTERO Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    129000 | NS      | $197915.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     50740 | NS      | $421142.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                           | Shanghai Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    172632 | NS      | $320755.48    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                     | Up Fintech Holding Ltd.                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     43000 | NS      | $537500.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                      | Shanghai Chlor-Alkali Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172093 | NS      | $114633.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                        | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19053381 | NS      | $19062908.06  | 23.43%            |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                               | UNTRADE.CTEG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    600000 | NS      | $0.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yeahka Ltd                                                 | Yeahka Ltd                                                 | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     86000 | NS      | $131676.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                    | Ocumension Therapeutics                                    | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    129000 | NS      | $147593.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                          | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     41280 | NS      | $340560.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd            | Dynagreen Environmental Protection Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    172000 | NS      | $104153.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    236665 | NS      | $722805.09    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1032000 | NS      | $330492.06    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                           | Simcere Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    258000 | NS      | $467882.60    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                       | China Overseas Property Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    545000 | NS      | $374710.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    645600 | NS      | $772376.69    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Trony Solar Holdings Co Ltd                                | Trony Solar Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Luye Pharma Group Ltd                                      | Luye Pharma Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    881500 | NS      | $409269.07    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                          | Alphamab Oncology                                          | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    215000 | NS      | $256037.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                               | Concord New Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   2150000 | NS      | $108941.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                        | InnoCare Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    344000 | NS      | $748440.87    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                       | China Everbright Ltd                                       | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    406000 | NS      | $465832.59    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   3612000 | NS      | $711973.83    | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                          | Hygeia Healthcare Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    154800 | NS      | $298030.86    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                 | Weibo Corp                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     36249 | NS      | $415413.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                        | XtalPi Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $796866.14    | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                   | Gemdale Properties & Investment Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2064000 | NS      | $68007.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                      | CanSino Biologics Inc                                      | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     43000 | NS      | $270943.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.REALGOLD MINING                                    | UNTRADE.REALGOLD MINING                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                       | UNTRADE SMI HOLDINGS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    267200 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tiangong International Co Ltd                              | Tiangong International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    602000 | NS      | $193986.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                    | COFCO Joycome Foods Ltd                                    | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1161000 | NS      | $268504.43    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                         | Skyworth Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    276000 | NS      | $123044.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                            | Nine Dragons Paper Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    688000 | NS      | $500262.71    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                              | SSY Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $219864.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    193500 | NS      | $296110.45    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Onewo Inc                                                  | Onewo Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98900 | NS      | $320113.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                      | West China Cement Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    774000 | NS      | $264472.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Henlius Biotech Inc                               | Shanghai Henlius Biotech Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $257922.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    200294 | NS      | $530779.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                | Zai Lab Ltd                                                | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    421400 | NS      | $1402689.38   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                | Duality Biotherapeutics Inc                                | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      7300 | NS      | $295539.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd             | Global New Material International Holdings Ltd             | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    301000 | NS      | $181517.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                    | Genertec Universal Medical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    365500 | NS      | $285071.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    903000 | NS      | $375611.16    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    430000 | NS      | $221718.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                      | Sinofert Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1290000 | NS      | $233929.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    602000 | NS      | $538848.81    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    301000 | NS      | $624486.79    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    215491 | NS      | $148989.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| YSB Inc                                                    | YSB Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103200 | NS      | $121197.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                             | NetDragon Websoft Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    129000 | NS      | $173074.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Zylox-Tonbridge Medical Technology Co Ltd                  | Zylox-Tonbridge Medical Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     64500 | NS      | $190860.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                   | Brilliance China Automotive Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1290000 | NS      | $660795.24    | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                | Kingsoft Cloud Holdings Ltd                                | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    968980 | NS      | $964573.07    | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                    | Shenzhen Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1118000 | NS      | $120665.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lilang Ltd                                           | China Lilang Ltd                                           | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    172000 | NS      | $83622.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc                                                   | Tuya Inc                                                   | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    113563 | NS      | $302077.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                           | Damai Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   5160000 | NS      | $773321.53    | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurex Deutschland                                          | MSCI CHINA FUTURE SEP25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        14 | NC      | $18277.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunxing Paper Holdings Co Ltd                              | Qunxing Paper Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148000 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medlive Technology Co Ltd                                  | Medlive Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $155849.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN New Energy Holdings Co Ltd                             | CGN New Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    516000 | NS      | $161228.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                              | Kinetic Development Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1032000 | NS      | $159425.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                          | Tianli International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    516000 | NS      | $250867.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                  | Q Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    199000 | NS      | $412189.51    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                  | Beijing Fourth Paradigm Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $438879.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                           | China Conch Venture Holdings Ltd                           | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    602000 | NS      | $800015.33    | 0.98%             |  |  |  | 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        |    365500 | NS      | $171413.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                          | Tong Ren Tang Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    258000 | NS      | $164380.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                        | Wasion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208000 | NS      | $309062.12    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                   | China XLX Fertiliser Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    258000 | NS      | $244761.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    344000 | NS      | $165038.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Holdings Ltd                                           | HBM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    246000 | NS      | $466013.12    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                       | Chervon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     55900 | NS      | $160912.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   2236000 | NS      | $422181.93    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                   | Sun Art Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1010500 | NS      | $263775.82    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                            | Minth Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    314000 | NS      | $1333966.21   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14362 | NS      | $558969.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                             | Vnet Group Inc                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     61103 | NS      | $529151.98    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                               | Guoquan Food Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275200 | NS      | $115791.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                   | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     11954 | NS      | $646233.24    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                    | China Bohai Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   1182500 | NS      | $155175.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                         | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    172000 | NS      | $134605.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                           | Shanghai Chicmax Cosmetic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $351138.60    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                               | Maanshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    602000 | NS      | $186703.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                       | Lonking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    817000 | NS      | $284050.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Forestry Holdings Co Ltd                             | China Forestry Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306000 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                  | Lingbao Gold Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    172000 | NS      | $318418.01    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Laekna Inc                                                 | Laekna Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $180038.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                     | China BlueChemical Ltd                                     | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    688000 | NS      | $215733.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    102386 | NS      | $838044.46    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                  | Fenbi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    516000 | NS      | $207954.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Hopson Development Holdings Ltd                            | Hopson Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    477324 | NS      | $216756.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                     | China Everbright Environment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1548000 | NS      | $872959.81    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    116183 | NS      | $89688.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                         | Yantai Changyu Pioneer Wine Co Ltd                         | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     90300 | NS      | $101132.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                   | Lianlian DigiTech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $126647.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                           | Tianneng Power International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $293869.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                               | China Youran Dairy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    473000 | NS      | $236903.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                     | Shoucheng Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    775600 | NS      | $188650.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                       | Dalipal Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $130177.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                         | China Education Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    473000 | NS      | $173697.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                      | UNTRADE.LUMENA NEWMAT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21700 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Poly Property Services Co Ltd                              | Poly Property Services Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $260616.76    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                    | CIMC Enric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    259193 | NS      | $240058.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                      | UNTRADE.NATIONAL AGRI                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108900 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Risun Group Ltd                                      | China Risun Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    473000 | NS      | $148049.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Binjiang Service Group Co Ltd                              | Binjiang Service Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41859 | NS      | $132737.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    752568 | NS      | $198531.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                       | Jiumaojiu International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    387000 | NS      | $120433.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                             | Shanghai Conant Optical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80500 | NS      | $498046.31    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                    | Tongguan Gold Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    708000 | NS      | $182504.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                  | AsiaInfo Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    154800 | NS      | $205674.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                             | FIH Mobile Ltd                                             | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    129000 | NS      | $253846.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                      | China Overseas Grand Oceans Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    731000 | NS      | $212890.31    | 0.26%             |  |  |  | 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        |    215000 | NS      | $88056.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                   | Lifetech Scientific Corp                                   | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1376000 | NS      | $345327.55    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Yixin Group Ltd                                            | Yixin Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    731000 | NS      | $299935.62    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     13029 | NS      | $300579.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                   | Inspur Digital Enterprise Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    238000 | NS      | $300256.81    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Plus Legend Holdings Ltd                              | Star Plus Legend Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $117821.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                        | ZhongAn Online P&C Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    412800 | NS      | $1052524.30   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                             | Greentown Service Group Co Ltd                             | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    602000 | NS      | $385028.40    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                         | CSG Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    473047 | NS      | $112793.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd               | Beijing Capital International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    774000 | NS      | $293998.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                    | Country Garden Services Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    903000 | NS      | $755907.78    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                 | Weimob Inc                                                 | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1376000 | NS      | $467450.09    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                         | Shandong BoAn Biotechnology Co Ltd                         | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     68800 | NS      | $122438.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| WellCell Holdings Co Ltd                                   | WellCell Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103200 | NS      | $95166.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    109478 | NS      | $321865.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                       | Maoyan Entertainment                                       | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    172000 | NS      | $171864.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                       | Ascentage Pharma Group International                       | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    111800 | NS      | $1197347.41   | 1.47%             |  |  |  | No            |                  2 | On Loan: —       |
| RoboSense Technology Co Ltd                                | RoboSense Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    107500 | NS      | $555350.02    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                             | CSSC Hong Kong Shipping Co Ltd                             | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    516000 | NS      | $132032.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                   | JL Mag Rare-Earth Co Ltd                                   | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     60200 | NS      | $178462.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                     | CStone Pharmaceuticals                                     | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    408500 | NS      | $566326.73    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                        | Adicon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |    107500 | NS      | $99012.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                   | Hangzhou SF Intra-City Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111800 | NS      | $215984.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                        | Yuexiu Transport Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    315601 | NS      | $173680.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd         | China Traditional Chinese Medicine Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1290000 | NS      | $363173.52    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                  | BBMG Corp                                                  | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    989000 | NS      | $105610.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                               | Blue Moon Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    494500 | NS      | $211572.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                              | Yidu Tech Inc                                              | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    270900 | NS      | $211542.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd | China Resources Building Materials Technology Holdings Ltd | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1032000 | NS      | $246151.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                | Chinasoft International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    976000 | NS      | $826064.84    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                              | China Water Affairs Group Ltd                              | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    306000 | NS      | $244404.05    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                         | Weifu High-Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     60200 | NS      | $104757.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                    | China Shineway Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    129000 | NS      | $143255.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                          | Dongyue Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    559000 | NS      | $934166.77    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                       | First Tractor Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    172000 | NS      | $165150.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING International Hong Kong Co Ltd              | COSCO SHIPPING International Hong Kong Co Ltd              | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    172000 | NS      | $143251.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                              | 361 Degrees International Ltd                              | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    344000 | NS      | $281585.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                   | Shanghai Zhenhua Heavy Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    451540 | NS      | $126379.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                             | Radiance Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    344000 | NS      | $120190.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| UBTech Robotics Corp Ltd                                   | UBTech Robotics Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53750 | NS      | $664633.78    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                            | China Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    344000 | NS      | $175931.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                            | Yihai International Holding Ltd                            | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    215820 | NS      | $381061.02    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                  | Zonqing Environmental Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $52291.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Poly Property Group Co Ltd                                 | Poly Property Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    903000 | NS      | $186202.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                   | China Datang Corp Renewable Power Co Ltd                   | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    989000 | NS      | $304016.35    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     19780 | NS      | $501423.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd         | Shanghai Mechanical and Electrical Industry Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90305 | NS      | $119424.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    387000 | NS      | $342154.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyaa Interactive International Ltd                        | Boyaa Interactive International Ltd                        | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    172000 | NS      | $172827.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                  | Yuexiu Services Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    193500 | NS      | $69945.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    645000 | NS      | $551299.38    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                             | Remegen Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     78500 | NS      | $993693.10    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                         | Abbisko Cayman Ltd                                         | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    197000 | NS      | $433556.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                         | China Metal Recycling Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184800 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lesso Group Holdings Ltd                             | China Lesso Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    387000 | NS      | $240367.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | China Travel International Investment Hong Kong Ltd        | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    774000 | NS      | $150336.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Microport Scientific Corp                                  | Microport Scientific Corp                                  | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    391300 | NS      | $612069.40    | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                 | Jinxin Fertility Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    924500 | NS      | $343904.75    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                               | DPC Dash Ltd                                               | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     34400 | NS      | $393004.20    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                          | Lee & Man Paper Manufacturing Ltd                          | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    559000 | NS      | $211889.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| New Horizon Health Ltd                                     | New Horizon Health Ltd                                     | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    132000 | NS      | $167601.31    | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                    | China Animal Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                           | Kingboard Laminates Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    387000 | NS      | $659814.57    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.YOUYUAN HLDGS                                      | UNTRADE.YOUYUAN HLDGS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    120000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Property Co Ltd                                     | Yuexiu Property Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    602000 | NS      | $383982.79    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                  | Sichuan Expressway Co. H                                   | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    258000 | NS      | $158860.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                   | Sihuan Pharmaceutical Holdings Group Ltd                   | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1806000 | NS      | $339547.46    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer