# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006945
**Filing Date:** 2026-1
**Character Count:** 141334
**Document Hash:** 9dde36392ba5d5e82dfd762c38b70f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006945.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557045

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** |
| Cirrus Aircraft Ltd. | &nbsp;&nbsp;&nbsp; 40600 | $262625 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| &nbsp;&nbsp;&nbsp; Hangzhou SF Intra-City Industrial Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 162400 | 238996 |
| **Automobile Components — 2.9%** | **Automobile Components — 2.9%** | **Automobile Components — 2.9%** |
| Launch Tech Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87000 | 90127 |
| Minth Group Ltd. | &nbsp;&nbsp;&nbsp; 446000 | 1956192 |
| Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp; 522000 | 395779 |
| Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp; 372000 | 366579 |
| Weifu High-Technology Group Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 92800 | 170056 |
|  |  | 2978733 |
| **Automobiles — 1.1%** | **Automobiles — 1.1%** | **Automobiles — 1.1%** |
| BAIC Motor Corp. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1044068 | 290334 |
| Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1740000 | 855668 |
|  |  | 1146002 |
| **Banks — 0.3%** | **Banks — 0.3%** | **Banks — 0.3%** |
| Bank of Zhengzhou Co. Ltd., Class H<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 928000 | 140649 |
| China Bohai Bank Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1595000 | 198924 |
|  |  | 339573 |
| **Beverages — 0.3%** | **Beverages — 0.3%** | **Beverages — 0.3%** |
| China Foods Ltd. | &nbsp;&nbsp;&nbsp; 464000 | 238388 |
| China Huiyuan Juice Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 81000 |  |
| Yantai Changyu Pioneer Wine Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 121800 | 127282 |
|  |  | 365670 |
| **Biotechnology — 9.4%** | **Biotechnology — 9.4%** | **Biotechnology — 9.4%** |
| Abbisko Cayman Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 290000 | 534319 |
| Alphamab Oncology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 290000 | 401024 |
| Ascentage Pharma Group International<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 162400 | 1343615 |
| Ascletis Pharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145000 | 273363 |
| CanSino Biologics Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58000 | 296903 |
| CARsgen Therapeutics Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 519369 |
| CStone Pharmaceuticals<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 638000 | 502777 |
| CTEG, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 600000 | 1 |
| Duality Biotherapeutics Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15300 | 681243 |
| Everest Medicines Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 154386 | 937153 |
| InnoCare Pharma Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 468000 | 892883 |
| Jacobio Pharmaceuticals Group Co. Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 226200 | 232171 |
| Keymed Biosciences Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 119500 | 959794 |
| Lepu Biopharma Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 522000 | 382883 |
| Nanjing Leads Biolabs Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17400 | 118978 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127600 | 169304 |
| Shanghai Henlius Biotech Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33300 | 295876 |
| Zai Lab Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 591600 | 1210485 |
|  |  | 9752141 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| China Lesso Group Holdings Ltd., Class L | &nbsp;&nbsp;&nbsp; 580000 | 331556 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Central China Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 638000 | 188074 |
| China Everbright Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 526000 | 604844 |
| JF SmartInvest Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 67500 | 477213 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 23200 | 235712 |
| Up Fintech Holding Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65076 | 573970 |
|  |  | 2079813 |
| **Chemicals — 3.8%** | **Chemicals — 3.8%** | **Chemicals — 3.8%** |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 928000 | 290470 |
| China Risun Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 696000 | 198457 |
| China XLX Fertiliser Ltd. | &nbsp;&nbsp;&nbsp; 406000 | 436907 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp; 754000 | $1057499 |
| Fufeng Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 730600 | 754235 |
| Global New Material International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 449000 | 462726 |
| Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 464000 | 213953 |
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 243693 | 170352 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1864000 | 366959 |
| Untrade.Lumena Newmat, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 21700 |  |
|  |  | 3951558 |
| **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** |
| Binjiang Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 49359 | 153019 |
| China Everbright Environment Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2146000 | 1385345 |
| &nbsp;&nbsp;&nbsp; Dynagreen Environmental Protection Group Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 232000 | 160106 |
| Tuhu Car Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 110200 | 243878 |
|  |  | 1942348 |
| **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 841000 | 1104469 |
| Greentown Management Holdings Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 348000 | 134144 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 841000 | 793941 |
| Xinte Energy Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 220920 |
|  |  | 2253474 |
| **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |
| BBMG Corp., Class H | &nbsp;&nbsp;&nbsp; 1396000 | 141921 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 1392000 | 290334 |
| CSG Holding Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 638047 | 148384 |
| MH Development NPV, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 112000 |  |
| West China Cement Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1130000 | 441753 |
|  |  | 1022392 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| FinVolution Group, ADR | &nbsp;&nbsp;&nbsp; 57304 | 285947 |
| Lufax Holding Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 151438 | 378595 |
| Yixin Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1015000 | 317035 |
|  |  | 981577 |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| Chongqing Hongjiu Fruit Co. Ltd., Class H<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 211280 | 20068 |
| East Buy Holding Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 261000 | 658049 |
| Guoquan Food Shanghai Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 394400 | 187673 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510400 | 968382 |
| Sun Art Retail Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1392000 | 288339 |
|  |  | 2122511 |
| **Distributors — 0.5%** | **Distributors — 0.5%** | **Distributors — 0.5%** |
| China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp; 116000 | 525805 |
| **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** |
| Beauty Farm Medical And Health Industry Inc. | &nbsp;&nbsp;&nbsp; 41000 | 132706 |
| China East Education Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 348000 | 282972 |
| China Education Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 638000 | 229884 |
| Fenbi Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 783000 | 321940 |
| Fu Shou Yuan International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 812000 | 304811 |
| Tianli International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 739000 | 230651 |
|  |  | 1502964 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 1508000 | 170651 |
| **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| C Fiber Optic, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 181600 |  |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 392000 | 718798 |
| REPT BATTERO Energy Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 185600 | 330192 |
| Trony Solar Holdings Co. Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 216000 |  |
|  |  | 1048990 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components — 3.9%** | **Electronic Equipment, Instruments & Components — 3.9%** | **Electronic Equipment, Instruments & Components — 3.9%** |
| Anxin-China Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 672000 | $1 |
| BOE Varitronix Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 145090 |
| FIH Mobile Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 174000 | 425192 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 350000 | 1172514 |
| Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp; 551000 | 805465 |
| Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 290000 | 342428 |
| RoboSense Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 156600 | 663860 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 286000 | 517531 |
|  |  | 4072081 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| Dalipal Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 190710 |
| **Entertainment — 3.5%** | **Entertainment — 3.5%** | **Entertainment — 3.5%** |
| Boyaa Interactive International Ltd. | &nbsp;&nbsp;&nbsp; 232000 | 120448 |
| Damai Entertainment Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6960000 | 799789 |
| iQIYI Inc., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 278226 | 609315 |
| Maoyan Entertainment<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 243600 | 216745 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 174000 | 254086 |
| SMI Holdings Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 267200 |  |
| XD Inc. | &nbsp;&nbsp;&nbsp; 174000 | 1585957 |
|  |  | 3586340 |
| **Financial Services — 0.9%** | **Financial Services — 0.9%** | **Financial Services — 0.9%** |
| CSSC Hong Kong Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp; 928000 | 248123 |
| Lianlian DigiTech Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116000 | 102059 |
| SY Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 319000 | 426061 |
| Yeahka Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116000 | 119045 |
|  |  | 895288 |
| **Food Products — 1.7%** | **Food Products — 1.7%** | **Food Products — 1.7%** |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1624000 | 280034 |
| China Youran Dairy Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 812000 | 455395 |
| COFCO Joycome Foods Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1624000 | 344796 |
| Star Plus Legend Holdings Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 145000 | 128133 |
| Yihai International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 290820 | 464652 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 522000 | 113506 |
|  |  | 1786516 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Towngas Smart Energy Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 638000 | 319364 |
| Zhongyu Energy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 175215 |
|  |  | 494579 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| ANE Cayman Inc. | &nbsp;&nbsp;&nbsp; 406000 | 602985 |
| Guangshen Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 812000 | 228643 |
|  |  | 831628 |
| **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| AK Medical Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 270000 | 193307 |
| Angelalign Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34800 | 278783 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 203000 | 239877 |
| Lifetech Scientific Corp. <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1972000 | 487237 |
| MicroPort NeuroScientific Corp. | &nbsp;&nbsp;&nbsp; 138000 | 185530 |
| Microport Scientific Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 562600 | 813480 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 116000 | 725431 |
| Shanghai MicroPort MedBot Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 203000 | 588897 |
| Untrade Hosa International Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 220000 |  |
| &nbsp;&nbsp;&nbsp; Zylox-Tonbridge Medical Technology Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 87000 | 281007 |
|  |  | 3793549 |
| **Health Care Providers & Services — 2.1%** | **Health Care Providers & Services — 2.1%** | **Health Care Providers & Services — 2.1%** |
| Adicon Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145000 | 101687 |
| China Resources Medical Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 493000 | 208020 |
| Genertec Universal Medical Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 493000 | 397031 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92800 | $357153 |
| Hygeia Healthcare Holdings Co. Ltd., Class C<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 220400 | 358527 |
| Jiangxi Rimag Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116000 | 212534 |
| Jinxin Fertility Group Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1305000 | 401744 |
| YSB Inc. | &nbsp;&nbsp;&nbsp; 150800 | 136276 |
|  |  | 2172972 |
| **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** |
| Medlive Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 107000 | 140995 |
| UNTRADE NH HEALTH<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 132000 | 155827 |
| Yidu Tech Inc. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 377000 | 250493 |
|  |  | 547315 |
| **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 19952 | 765558 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong Kong <br> Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1130000 | 203608 |
| DPC Dash Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 52200 | 514108 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1972000 | 177264 |
| Sichuan Baicha Baidao Industrial Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 174000 | 158968 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 528000 | 716041 |
|  |  | 2535547 |
| **Household Durables — 1.1%** | **Household Durables — 1.1%** | **Household Durables — 1.1%** |
| Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92800 | 225395 |
| Skyworth Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 366000 | 188398 |
| TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp; 580000 | 763395 |
|  |  | 1177188 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Blue Moon Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 696000 | 249676 |
| **Independent Power and Renewable Electricity Producers — 1.2%** | **Independent Power and Renewable Electricity Producers — 1.2%** | **Independent Power and Renewable Electricity Producers — 1.2%** |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 928000 | 283903 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 812000 | 274531 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1450000 | 423185 |
| Xinyi Energy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1508000 | 229061 |
|  |  | 1210680 |
| **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** | **Industrial Conglomerates — 0.6%** |
| Chongqing Machinery & Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 580000 | 149436 |
| Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 241632 | 475105 |
|  |  | 624541 |
| **Insurance — 1.2%** | **Insurance — 1.2%** | **Insurance — 1.2%** |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 626400 | 1241771 |
| **Interactive Media & Services — 2.4%** | **Interactive Media & Services — 2.4%** | **Interactive Media & Services — 2.4%** |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 69716 | 485223 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 16356 | 1032391 |
| Newborn Town Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 348000 | 424167 |
| Weibo Corp., Class A | &nbsp;&nbsp;&nbsp; 51054 | 511008 |
|  |  | 2452789 |
| **IT Services — 3.3%** | **IT Services — 3.3%** | **IT Services — 3.3%** |
| Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp; 1306000 | 881473 |
| INESA Intelligent Tech Inc., Class B | &nbsp;&nbsp;&nbsp; 197242 | 126039 |
| Kingsoft Cloud Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1624980 | 1315859 |
| National Agricultural Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 108900 |  |
| Vnet Group Inc., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 84912 | 759113 |
| WellCell Holdings Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 152000 | 281728 |
|  |  | 3364212 |
| **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** |
| Joinn Laboratories China Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63800 | 136615 |
| **Machinery — 2.6%** | **Machinery — 2.6%** | **Machinery — 2.6%** |
| China Yuchai International Ltd. | &nbsp;&nbsp;&nbsp; 5510 | 197037 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 349193 | $358358 |
| First Tractor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 232000 | 219618 |
| LK Technology Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 290491 | 125424 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1160000 | 439019 |
| Precision Tsugami China Corp. Ltd. | &nbsp;&nbsp;&nbsp; 76000 | 312623 |
| Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 638000 | 596841 |
| &nbsp;&nbsp;&nbsp; Shanghai Mechanical and Electrical Industry Co. Ltd., <br> Class B<br>| &nbsp;&nbsp;&nbsp; 145005 | 227906 |
| Shanghai Zhenhua Heavy Industries Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 667040 | 180768 |
|  |  | 2657594 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Qunabox Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46400 | 195203 |
| &nbsp;&nbsp;&nbsp; Xinhua Winshare Publishing and Media Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 174000 | 234180 |
|  |  | 429383 |
| **Metals & Mining — 2.7%** | **Metals & Mining — 2.7%** | **Metals & Mining — 2.7%** |
| China Metal Recycling Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 184800 |  |
| Jinchuan Group International Resources Co. Ltd.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1372000 | 95865 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 257000 | 543173 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 812000 | 261207 |
| Shougang Fushan Resources Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1160000 | 434036 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 812000 | 328636 |
| Tongguan Gold Group Ltd. | &nbsp;&nbsp;&nbsp; 1064000 | 385384 |
| Untrade Real Gold Mining, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 126000 |  |
| Wanguo Gold Group Ltd. | &nbsp;&nbsp;&nbsp; 608000 | 621615 |
| Xinjiang Xinxin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 464000 | 123134 |
| Youyuan International Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 120000 |  |
|  |  | 2793050 |
| **Oil, Gas & Consumable Fuels — 1.4%** | **Oil, Gas & Consumable Fuels — 1.4%** | **Oil, Gas & Consumable Fuels — 1.4%** |
| CGN Mining Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1740000 | 672267 |
| China Qinfa Group Ltd. | &nbsp;&nbsp;&nbsp; 580000 | 217528 |
| Kinetic Development Group Ltd. | &nbsp;&nbsp;&nbsp; 1508000 | 306323 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 247595 |
|  |  | 1443713 |
| **Paper & Forest Products — 1.1%** | **Paper & Forest Products — 1.1%** | **Paper & Forest Products — 1.1%** |
| China Forestry Holdings Co. Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 306000 |  |
| Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;&nbsp; 754000 | 303783 |
| Nine Dragons Paper Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 986000 | 796932 |
| Qunxing Paper Holdings Co. Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 148000 |  |
| Superb Summit International Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2975 |  |
|  |  | 1100715 |
| **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |
| Shanghai Chicmax Cosmetic Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40600 | 455184 |
| **Pharmaceuticals — 7.6%** | **Pharmaceuticals — 7.6%** | **Pharmaceuticals — 7.6%** |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp; 135000 | 154381 |
| China Animal Healthcare Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 140000 |  |
| China Medical System Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 700000 | 1198811 |
| China Resources Pharmaceutical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1102000 | 678843 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 174000 | 196118 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1740000 | 521429 |
| Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 234000 | 446628 |
| Grand Pharmaceutical Group Ltd., Class L<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 725000 | 766596 |
| Hua Han Health Industry Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 505580 | 1 |
| HUTCHMED China Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 330165 | 956646 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1305000 | 517760 |
| Ocumension Therapeutics<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 203000 | 214757 |
| Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 2552000 | 443882 |
| Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 522000 | 914848 |
| SSY Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 688000 | 271615 |
| Sunshine Lake Pharma Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 63870 | 381465 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Tong Ren Tang Technologies Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 348000 | $212019 |
|  |  | 7875799 |
| **Real Estate Management & Development — 8.6%** | **Real Estate Management & Development — 8.6%** | **Real Estate Management & Development — 8.6%** |
| A-Living Smart City Services Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 406000 | 125405 |
| C&D Property Management Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 348000 | 120059 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 3132000 | 556708 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 1044000 | 319537 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 760000 | 483164 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1276000 | 1048785 |
| Evergrande Property Services Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3219000 | 588697 |
| Greentown China Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 580000 | 663099 |
| Greentown Service Group Co. Ltd., Class L | &nbsp;&nbsp;&nbsp; 812000 | 468996 |
| Hopson Development Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 661224 | 257334 |
| K Wah International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 754000 | 212499 |
| Onewo Inc., Class H | &nbsp;&nbsp;&nbsp; 133400 | 347196 |
| Poly Property Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1218000 | 300785 |
| Poly Property Services Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 92800 | 418980 |
| Radiance Holdings Group Co. Ltd., Class L<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 133497 |
| Seazen Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1392000 | 383265 |
| &nbsp;&nbsp;&nbsp; Shanghai Jinqiao Export Processing Zone <br> Development Co. Ltd., Class B<br>| &nbsp;&nbsp;&nbsp; 156683 | 117042 |
| Shenzhen Investment Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1508000 | 172632 |
| Shoucheng Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1741600 | 460281 |
| Shui On Land Ltd. | &nbsp;&nbsp;&nbsp; 2059000 | 190839 |
| Sunac China Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5046000 | 892296 |
| Sunac Services Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 986000 | 194300 |
| Yuexiu Property Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 812000 | 471878 |
|  |  | 8927274 |
| **Semiconductors & Semiconductor Equipment — 1.6%** | **Semiconductors & Semiconductor Equipment — 1.6%** | **Semiconductors & Semiconductor Equipment — 1.6%** |
| Black Sesame International Holding Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 92800 | 233582 |
| Daqo New Energy Corp., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25390 | 804355 |
| Fortior Technology Shenzhen Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 99160 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 18096 | 473030 |
|  |  | 1610127 |
| **Software — 3.0%** | **Software — 3.0%** | **Software — 3.0%** |
| AsiaInfo Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 240295 |
| &nbsp;&nbsp;&nbsp; Beijing Fourth Paradigm Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 92800 | 550354 |
| Chaince Digital Holdings Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20200 | 194728 |
| Inspur Digital Enterprise Technology Ltd. | &nbsp;&nbsp;&nbsp; 348000 | 322580 |
| Linklogis Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 551000 | 169658 |
| Marketingforce Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46400 | 223278 |
| Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 580000 | 235583 |
| Tuya Inc. | &nbsp;&nbsp;&nbsp; 158224 | 356004 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1914000 | 491772 |
| Youzan Technology Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13688000 | 282419 |
|  |  | 3066671 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Boshiwa International Holding Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 67000 |  |
| Topsports International Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1261000 | 558519 |
| XXF Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 535500 | 548180 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 406000 | 612967 |
|  |  | 1719666 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |
| Legend Holdings Corp., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 348000 | 426674 |
| **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** |
| 361 Degrees International Ltd. | &nbsp;&nbsp;&nbsp; 522000 | 403156 |
| Fuguiniao Co. Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 43200 |  |
| JNBY Design Ltd. | &nbsp;&nbsp;&nbsp; 116000 | 294568 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI China Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 899000 | $650220 |
|  |  | 1347944 |
| **Tobacco — 0.4%** | **Tobacco — 0.4%** | **Tobacco — 0.4%** |
| RLX Technology Inc., ADR | &nbsp;&nbsp;&nbsp; 159616 | 400636 |
| **Transportation Infrastructure — 3.0%** | **Transportation Infrastructure — 3.0%** | **Transportation Infrastructure — 3.0%** |
| Anhui Expressway Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 412447 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1160000 | 417918 |
| Cosco Shipping International Hong Kong Co. Ltd. | &nbsp;&nbsp;&nbsp; 232000 | 177727 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 696000 | 501207 |
| Hainan Meilan International Airport Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116000 | 154317 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 870000 | 965100 |
| Sichuan Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 348000 | 241367 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 471601 | 266253 |
|  |  | 3136336 |
| **Water Utilities — 1.1%** | **Water Utilities — 1.1%** | **Water Utilities — 1.1%** |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 2320000 | 754640 |
| China Water Affairs Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 350786 |
|  |  | 1105426 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $101,979,329)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $101,979,329)** | 102877568 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 21.7%** | **Money Market Funds — 21.7%** | **Money Market Funds — 21.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 22303344 | 22314496 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 60000 | $60000 |
| **Total Short-Term Securities — 21.7%** <br>**(Cost: $22,374,615)** | **Total Short-Term Securities — 21.7%** <br>**(Cost: $22,374,615)** | 22374496 |
| **Total Investments — 121.3%** <br>**(Cost: $124,353,944)** | **Total Investments — 121.3%** <br>**(Cost: $124,353,944)** | 125252064 |
| **Liabilities in Excess of Other Assets — (21.3)%** | **Liabilities in Excess of Other Assets — (21.3)%** | (22014393)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $103237671 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $21284700 | $1029908 <br><sup>(a)</sup><br>| $— | $811 | $(923)<br>| $22314496 | 22303344 | $278923 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (100000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $811 | $(923) | $22374496 |  | $279448 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI China Index | 16 | 12/19/25 | &nbsp;&nbsp; $545 | $(10919) |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI China Small-Cap ETF**

**Fair Value Hierarchy as of Period End** 

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

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $13843635 | &nbsp;&nbsp; $88762170 | &nbsp;&nbsp; $271763 | &nbsp;&nbsp; $102877568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 22374496 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22374496 |
|  | &nbsp;&nbsp; $36218131 | &nbsp;&nbsp; $88762170 | &nbsp;&nbsp; $271763 | &nbsp;&nbsp; $125252064 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(10919)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(10919)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

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

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $144876289.59

**Total Liabilities:** $41646033.96

**Net Assets:** $103230255.63

**Cash Not Reported:** $176798.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087422 | 3.99%                | -7.78%               | -1.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2881.34                 | $3435521.91                                |
| Month 2  | $2295512.47              | $-11755172.67                              |
| Month 3  | $1746271.83              | $-3858531.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19952 | NS      | $765558.24    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                     | Evergrande Property Services Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3219000 | NS      | $588697.47    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     25390 | NS      | $804355.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                                          | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     57304 | NS      | $285946.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     69716 | NS      | $485223.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    278226 | NS      | $609314.94    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc                                                   | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     16356 | NS      | $1032390.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     18096 | NS      | $473029.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    151438 | NS      | $378595.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                       | First Tractor Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    232000 | NS      | $219617.63    | 0.21%             |  |  |  | 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        |    667040 | NS      | $180767.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                         | Yantai Changyu Pioneer Wine Co Ltd                         | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    121800 | NS      | $127282.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                    | Anhui Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    232000 | NS      | $412446.57    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                  | Sichuan Expressway Co. H                                   | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    348000 | NS      | $241367.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                            | China Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    464000 | NS      | $238387.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                               | Sinopec Kantons Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    464000 | NS      | $247594.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                   | Brilliance China Automotive Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1740000 | NS      | $855668.38    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                               | TCL Electronics Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    580000 | NS      | $763395.14    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                         | CSG Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    638047 | NS      | $148383.82    | 0.14%             |  |  |  | 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        |   1130000 | NS      | $203608.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd               | Beijing Capital International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1160000 | NS      | $417918.25    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                 | Poly Property Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1218000 | NS      | $300784.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                         | Skyworth Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    366000 | NS      | $188397.40    | 0.18%             |  |  |  | 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        |    348000 | NS      | $212019.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                   | TravelSky Technology Ltd                                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    528000 | NS      | $716040.40    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    638000 | NS      | $319364.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                   | COSCO SHIPPING Ports Ltd                                   | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    696000 | NS      | $501206.54    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                        | Shougang Fushan Resources Group Ltd                        | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1160000 | NS      | $434036.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd              | Jinchuan Group International Resources Co Ltd              | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1372000 | NS      | $95864.57     | 0.09%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangshen Railway Co Ltd                                   | Guangshen Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    812000 | NS      | $228643.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                        | Yuexiu Transport Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    471601 | NS      | $266253.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                     | Harbin Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    392000 | NS      | $718798.20    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                       | China Everbright Ltd                                       | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    526000 | NS      | $604843.35    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| K Wah International Holdings Ltd                           | K Wah International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    754000 | NS      | $212498.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    350000 | NS      | $1172513.87   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                    | Shenzhen Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1508000 | NS      | $172632.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Noah Holdings Ltd                                          | Noah Holdings Ltd                                          | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     23200 | NS      | $235712.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Tech Co Ltd                                         | Launch Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $90126.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                 | Hainan Meilan International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    116000 | NS      | $154316.75    | 0.15%             |  |  |  | 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        |    812000 | NS      | $261207.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                     | China Everbright Environment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2146000 | NS      | $1385345.24   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                              | China Water Affairs Group Ltd                              | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    464000 | NS      | $350785.94    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                          | Lee & Man Paper Manufacturing Ltd                          | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    754000 | NS      | $303782.40    | 0.29%             |  |  |  | No            |                  2 | 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        |    145005 | NS      | $227906.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                 | INESA Intelligent Tech Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197242 | NS      | $126039.41    | 0.12%             |  |  |  | No            |                  2 | 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        |    243693 | NS      | $170352.13    | 0.17%             |  |  |  | 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        |    156683 | NS      | $117042.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                      | China Overseas Grand Oceans Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1044000 | NS      | $319537.23    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd              | COSCO SHIPPING International Hong Kong Co Ltd              | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    232000 | NS      | $177727.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                           | Shanghai Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    241632 | NS      | $475104.91    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                         | Weifu High-Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     92800 | NS      | $170056.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd         | China Traditional Chinese Medicine Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1740000 | NS      | $521428.99    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                         | RLX Technology Inc                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    159616 | NS      | $400636.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                   | Tuya Inc                                                   | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    158224 | NS      | $356004.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                             | Vnet Group Inc                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     84912 | NS      | $759113.28    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd                                     | Up Fintech Holding Ltd.                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     65076 | NS      | $573970.32    | 0.56%             |  |  |  | No            |                  1 | 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      |
| 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      |
| 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      |
| Shoucheng Holdings Ltd                                     | Shoucheng Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   1741600 | NS      | $460281.33    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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: —       |
| 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      |
| UNTRADE HUIYUAN JUICE                                      | UNTRADE HUIYUAN JUICE                                      | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |     81000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 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      |
| 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      |
| BlackRock Funds III                                        | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20508439 | NS      | $20518693.17  | 19.88%            |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.HOSA INTL                                          | UNTRADE.HOSA INTL                                          | CUSIP: 000000000<br>LEI: 529900RBD6CR3VHFQH72 | Long             | EC               | CORP              | HK        |    220000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 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 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      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES             | BlackRock Cash Funds: Treasury, SL Agency Shares           | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     60000 | NS      | $60000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                          | UNTRADE NH HEALTH                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132000 | NS      | $155826.68    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| China Conch Venture Holdings Ltd                           | China Conch Venture Holdings Ltd                           | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    841000 | NS      | $1104468.97   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd            | Dynagreen Environmental Protection Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    232000 | NS      | $160106.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                  | Q Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290000 | NS      | $342428.26    | 0.33%             |  |  |  | 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        |   1276000 | NS      | $1048784.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                  | Xinyi Energy Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1508000 | NS      | $229061.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                          | China East Education Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    348000 | NS      | $282971.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                               | Shanghai Henlius Biotech Inc                               | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     33300 | NS      | $295876.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    154386 | NS      | $937152.75    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                       | Chervon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     92800 | NS      | $225395.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientific Corp                             | MicroPort NeuroScientific Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138000 | NS      | $185529.58    | 0.18%             |  |  |  | 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      | $20067.89     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                | Beauty Farm Medical And Health Industry Inc                | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     41000 | NS      | $132705.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                         | Fortior Technology Shenzhen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $99160.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                          | MSCI CHINA FUTURE DEC25                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        16 | NC      | $-10919.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    464000 | NS      | $213952.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                             | Grand Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    725000 | NS      | $766596.35    | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                        | Beijing Enterprises Water Group Ltd                        | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   2320000 | NS      | $754640.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                    | China Shineway Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    174000 | NS      | $196117.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                      | Sinofert Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1864000 | NS      | $366958.76    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                    | CIMC Enric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    349193 | NS      | $358358.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                       | Lonking Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1160000 | NS      | $439018.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                            | Minth Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    446000 | NS      | $1956191.75   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                        | Wasion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $517530.75    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                        | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1508000 | NS      | $170651.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                  | Lingbao Gold Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    257000 | NS      | $543172.73    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                            | Nine Dragons Paper Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    986000 | NS      | $796931.64    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                           | Shui On Land Ltd                                           | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   2059000 | NS      | $190838.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                               | Greentown China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    580000 | NS      | $663099.13    | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| China BlueChemical Ltd                                     | China BlueChemical Ltd                                     | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    928000 | NS      | $290470.26    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    290491 | NS      | $125424.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                           | Kingboard Laminates Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    551000 | NS      | $805465.16    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    730600 | NS      | $754234.84    | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd                | Xinhua Winshare Publishing and Media Co Ltd                | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    174000 | NS      | $234180.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                           | Tianneng Power International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    372000 | NS      | $366579.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                              | Tiangong International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    812000 | NS      | $328635.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   3132000 | NS      | $556708.06    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                     | Xinjiang Xinxin Mining Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    464000 | NS      | $123133.71    | 0.12%             |  |  |  | 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      |
| NetDragon Websoft Holdings Ltd                             | NetDragon Websoft Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    174000 | NS      | $254086.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                          | Dongyue Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    754000 | NS      | $1057499.32   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                      | Chongqing Machinery & Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    580000 | NS      | $149435.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    899000 | NS      | $650220.41    | 0.63%             |  |  |  | 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      |
| Sun Art Retail Group Ltd                                   | Sun Art Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1392000 | NS      | $288339.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                  | BBMG Corp                                                  | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1396000 | NS      | $141921.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                            | China Modern Dairy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1624000 | NS      | $280034.53    | 0.27%             |  |  |  | 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        |   1392000 | NS      | $290334.09    | 0.28%             |  |  |  | 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      |
| West China Cement Ltd                                      | West China Cement Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   1130000 | NS      | $441753.20    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| China XLX Fertiliser Ltd                                   | China XLX Fertiliser Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    406000 | NS      | $436906.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                   | Sihuan Pharmaceutical Holdings Group Ltd                   | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   2552000 | NS      | $443882.11    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   5046000 | NS      | $892296.18    | 0.86%             |  |  |  | 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        |   1450000 | NS      | $423184.74    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                              | 361 Degrees International Ltd                              | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    522000 | NS      | $403155.52    | 0.39%             |  |  |  | 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      |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    638000 | NS      | $596840.84    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                      | China Qinfa Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |    580000 | NS      | $217528.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    406000 | NS      | $612967.41    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                  | Microport Scientific Corp                                  | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    562600 | NS      | $813480.37    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                       | Beijing Jingneng Clean Energy Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    928000 | NS      | $283902.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                          | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    700000 | NS      | $1198811.44   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1740000 | NS      | $672267.13    | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinetic Development Group Ltd                              | Kinetic Development Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1508000 | NS      | $306322.73    | 0.30%             |  |  |  | No            |                  2 | 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        |    135000 | NS      | $154381.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    841000 | NS      | $793941.42    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    522000 | NS      | $395779.14    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                | Chinasoft International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1306000 | NS      | $881472.54    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                             | China Lesso Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    580000 | NS      | $331556.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                             | Greentown Service Group Co Ltd                             | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    812000 | NS      | $468996.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                            | Yihai International Holding Ltd                            | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    290820 | NS      | $464651.67    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                        | Xinte Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    232000 | NS      | $220919.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    464000 | NS      | $175214.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                         | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    232000 | NS      | $145090.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| East Buy Holding Ltd                                       | East Buy Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    261000 | NS      | $658048.43    | 0.64%             |  |  |  | No            |                  2 | 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        |    510400 | NS      | $968381.54    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                         | China Education Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    638000 | NS      | $229884.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Yixin Group Ltd                                            | Yixin Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1015000 | NS      | $317034.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                    | AK Medical Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $193306.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc                                        | Ascletis Pharma Inc                                        | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    145000 | NS      | $273362.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                    | Tongguan Gold Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1064000 | NS      | $385384.02    | 0.37%             |  |  |  | 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        |    406000 | NS      | $125405.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                          | Tianli International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    739000 | NS      | $230651.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyaa Interactive International Ltd                        | Boyaa Interactive International Ltd                        | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    232000 | NS      | $120448.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                 | Weimob Inc                                                 | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1914000 | NS      | $491771.87    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Inspur Digital Enterprise Technology Ltd                   | Inspur Digital Enterprise Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    348000 | NS      | $322579.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                              | Binjiang Service Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49359 | NS      | $153018.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                  | AsiaInfo Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    232000 | NS      | $240295.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    234000 | NS      | $446627.47    | 0.43%             |  |  |  | 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        |    812000 | NS      | $304811.03    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                       | Maoyan Entertainment                                       | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    243600 | NS      | $216744.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Services Co Ltd                              | Poly Property Services Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92800 | NS      | $418980.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                     | CStone Pharmaceuticals                                     | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    638000 | NS      | $502777.17    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                 | Jinxin Fertility Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   1305000 | NS      | $401743.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                      | CanSino Biologics Inc                                      | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     58000 | NS      | $296903.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                      | China Risun Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    696000 | NS      | $198457.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1261000 | NS      | $558518.86    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                        | Shenzhen International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    870000 | NS      | $965100.33    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                       | Dalipal Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $190709.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tobacco International HK Co Ltd                      | China Tobacco International HK Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    116000 | NS      | $525805.29    | 0.51%             |  |  |  | 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        |    928000 | NS      | $248123.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                        | InnoCare Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    468000 | NS      | $892883.34    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                       | Ascentage Pharma Group International                       | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    162400 | NS      | $1343614.62   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                     | XD Inc                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    174000 | NS      | $1585956.97   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                  | Angelalign Technology Inc                                  | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     34800 | NS      | $278783.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                              | Linklogis Inc                                              | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    551000 | NS      | $169658.23    | 0.16%             |  |  |  | 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        |    348000 | NS      | $134143.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Newborn Town Inc                                           | Newborn Town Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $424167.15    | 0.41%             |  |  |  | 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        |    696000 | NS      | $249675.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                 | Yeahka Ltd                                                 | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    116000 | NS      | $119044.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                          | Alphamab Oncology                                          | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    290000 | NS      | $401024.08    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                               | Guoquan Food Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    394400 | NS      | $187673.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                | Sunac Services Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    986000 | NS      | $194299.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                     | Keymed Biosciences Inc                                     | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |    119500 | NS      | $959793.80    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                             | Shanghai Conant Optical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $725430.95    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| CARsgen Therapeutics Holdings Ltd                          | CARsgen Therapeutics Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $519368.58    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                               | China Youran Dairy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812000 | NS      | $455394.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                         | Shandong BoAn Biotechnology Co Ltd                         | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    127600 | NS      | $169303.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                         | Ming Yuan Cloud Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    580000 | NS      | $235583.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                         | Abbisko Cayman Ltd                                         | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    290000 | NS      | $534318.55    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                   | WellCell Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $281728.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                | Kingsoft Cloud Holdings Ltd                                | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1624980 | NS      | $1315858.43   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                  | Fenbi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    783000 | NS      | $321940.31    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                    | Ocumension Therapeutics                                    | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    203000 | NS      | $214756.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bohai Bank Co Ltd                                    | China Bohai Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   1595000 | NS      | $198924.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                       | Jacobio Pharmaceuticals Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    226200 | NS      | $232171.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                      | Youzan Technology Ltd                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |  13688000 | NS      | $282418.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1392000 | NS      | $383264.54    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                          | Hygeia Healthcare Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    220400 | NS      | $358527.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                     | Shanghai MicroPort MedBot Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203000 | NS      | $588896.65    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                            | Hopson Development Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    661224 | NS      | $257333.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                              | Yidu Tech Inc                                              | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    377000 | NS      | $250492.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                | Kangji Medical Holdings Ltd                                | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    203000 | NS      | $239877.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D Property Management Group Co Ltd                       | C&D Property Management Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    348000 | NS      | $120058.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                             | Radiance Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    464000 | NS      | $133496.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Medlive Technology Co Ltd                                  | Medlive Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107000 | NS      | $140995.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Securities Co Ltd                            | Central China Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    638000 | NS      | $188074.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd             | Global New Material International Holdings Ltd             | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    449000 | NS      | $462725.45    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Adicon Holdings Ltd                                        | Adicon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |    145000 | NS      | $101687.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                 | REPT BATTERO Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    185600 | NS      | $330191.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                | RoboSense Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    156600 | NS      | $663859.76    | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                           | Simcere Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    522000 | NS      | $914847.93    | 0.89%             |  |  |  | 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        |     63800 | NS      | $136615.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                 | Jiangxi Rimag Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $212533.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                      | Luye Pharma Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   1305000 | NS      | $517759.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Property Co Ltd                                     | Yuexiu Property Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    812000 | NS      | $471878.21    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    330165 | NS      | $956645.71    | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| ANE Cayman Inc                                             | ANE Cayman Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406000 | NS      | $602984.56    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                      | Lepu Biopharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    522000 | NS      | $382883.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                  | Zylox-Tonbridge Medical Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     87000 | NS      | $281006.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                   | Gushengtang Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     92800 | NS      | $357153.05    | 0.35%             |  |  |  | No            |                  2 | 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        |    162400 | NS      | $238996.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                | Zai Lab Ltd                                                | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    591600 | NS      | $1210484.73   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Onewo Inc                                                  | Onewo Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133400 | NS      | $347196.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                    | Sichuan Baicha Baidao Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174000 | NS      | $158967.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                           | Damai Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   6960000 | NS      | $799788.76    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                           | Shanghai Chicmax Cosmetic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $455184.43    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                     | XXF Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    535500 | NS      | $548179.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| YSB Inc                                                    | YSB Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150800 | NS      | $136276.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                   | Lianlian DigiTech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $102059.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qunabox Group Ltd                                          | Qunabox Group Ltd                                          | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     46400 | NS      | $195202.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Leads Biolabs Co Ltd                               | Nanjing Leads Biolabs Co Ltd                               | CUSIP: 000000000<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | CN        |     17400 | NS      | $118977.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                             | CGN New Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    812000 | NS      | $274531.33    | 0.27%             |  |  |  | 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        |   1972000 | NS      | $177264.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                | JF SmartInvest Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67500 | NS      | $477212.87    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                               | DPC Dash Ltd                                               | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     52200 | NS      | $514107.91    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Sesame International Holding Ltd                     | Black Sesame International Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92800 | NS      | $233582.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Fourth Paradigm Technology Co Ltd                  | Beijing Fourth Paradigm Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92800 | NS      | $550354.20    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Plus Legend Holdings Ltd                              | Star Plus Legend Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    145000 | NS      | $128133.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuhu Car Inc                                               | Tuhu Car Inc                                               | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    110200 | NS      | $243877.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketingforce Management Ltd                              | Marketingforce Management Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46400 | NS      | $223277.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                        | Cirrus Aircraft Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40600 | NS      | $262624.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                | Duality Biotherapeutics Inc                                | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     15300 | NS      | $681242.98    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1044068 | NS      | $290333.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                             | FIH Mobile Ltd                                             | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    174000 | NS      | $425192.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                | Sunshine Lake Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63870 | NS      | $381465.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetech Scientific Corp                                   | Lifetech Scientific Corp                                   | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1972000 | NS      | $487236.85    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                                      | Wanguo Gold Group Ltd                                      | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    608000 | NS      | $621615.41    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                       | Legend Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    348000 | NS      | $426674.02    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                   | China Resources Pharmaceutical Group Ltd                   | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1102000 | NS      | $678843.27    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                    | COFCO Joycome Foods Ltd                                    | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1624000 | NS      | $344795.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                    | China Resources Medical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    493000 | NS      | $208019.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                              | SSY Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688000 | NS      | $271615.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                   | Bank of Zhengzhou Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    928000 | NS      | $140648.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                    | Genertec Universal Medical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    493000 | NS      | $397031.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                           | Precision Tsugami China Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $312623.09    | 0.30%             |  |  |  | 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        |    522000 | NS      | $113506.25    | 0.11%             |  |  |  | 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        |    760000 | NS      | $483163.66    | 0.47%             |  |  |  | No            |                  2 | 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        |    626400 | NS      | $1241770.73   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                 | Weibo Corp                                                 | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     51054 | NS      | $511007.99    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    319000 | NS      | $426060.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| JNBY Design Ltd                                            | JNBY Design Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $294568.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                             | China Yuchai International Ltd                             | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      5510 | NS      | $197037.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                               | Chaince Digital Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20200 | NS      | $194728.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer