iShares MSCI Belgium ETF

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NS USD 648479.78000000 3.787145122764 Long EC RF US N 1 N N N iShares MSCI Mexico ETF 549300SQ92O6OZ19G545 iShares MSCI Mexico ETF 464286822 802.00000000 NS USD 60246.24000000 0.351840197671 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 iShares MSCI Hong Kong ETF 464286871 9208.00000000 NS USD 215283.04000000 1.257260658073 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 651.00000000 NS USD 452464.53000000 2.642409047840 Long EC RF US N 1 N N N iShares MSCI Peru and Global Exposure ETF 5493004LUWWHLLHWFK32 iShares MSCI Peru and Global Exposure ETF 464289842 569.00000000 NS USD 49275.40000000 0.287770099450 Long EC RF US N 1 N N N iShares MSCI Philippines ETF 54930043SLQ30SHQRM91 iShares MSCI Philippines ETF 46429B408 1401.00000000 NS USD 36383.97000000 0.212483686896 Long EC RF US N 1 N N N iShares MSCI India ETF 549300282VMCFH7S5848 iShares MSCI India ETF 46429B598 11886.00000000 NS USD 614981.64000000 3.591514786345 Long EC RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 iShares MSCI China ETF 46429B671 19780.00000000 NS USD 1234272.00000000 7.208192651689 Long EC RF US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 iShares MSCI Taiwan ETF 46434G772 4281.00000000 NS USD 291364.86000000 1.701581209662 Long EC RF US N 1 N N N iShares MSCI Singapore ETF 549300C97NIRWFCB5A22 iShares MSCI Singapore ETF 46434G780 19783.00000000 NS USD 558078.43000000 3.259198003513 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 29025.00000000 NS USD 2488023.00000000 14.53014336048 Long EC RF US N 1 N N N iShares MSCI Saudi Arabia ETF 5493004P512V6ELEIL59 iShares MSCI Saudi Arabia ETF 46434V423 1046.00000000 NS USD 41693.56000000 0.243491882514 Long EC RF US N 1 N N N iShares MSCI UAE ETF 549300W8A4HMFQBPVC48 iShares MSCI UAE ETF 46434V761 7760.00000000 NS USD 159002.40000000 0.928579706321 Long EC RF US N 1 N N N iShares MSCI Qatar ETF 549300B5RXPZMUBIPL06 iShares MSCI Qatar ETF 46434V779 5192.00000000 NS USD 102334.32000000 0.597636091104 Long EC RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 iShares MSCI United Kingdom ETF 46435G334 38911.00000000 NS USD 1796131.76000000 10.48947375772 Long EC RF US N 1 N N N iShares MSCI Japan Value ETF 54930043LHY0LNJY8S57 iShares MSCI Japan Value ETF 46435U374 7732.00000000 NS USD 328841.96000000 1.920448814879 Long EC RF US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 1674.00000000 NS USD 553357.44000000 3.231627252960 Long EC CORP TW N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 589655.17000000 NS USD 589950.00000000 3.445329112921 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 30000.00000000 NS USD 30000.00000000 0.175201073629 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 184.00000000 NS USD 261832.00000000 1.529108250350 Long EC CORP NL N 1 N N N 2026-02-27 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer