Security
|
Shares
|
Value
|
Common Stocks
|
||
Broadline Retail — 13.4%
|
||
Alibaba Group Holding Ltd.
|
26,000
|
$283,952
|
JD.com Inc., Class A
|
16,400
|
306,565
|
PDD Holdings Inc., ADR(a)
|
2,648
|
255,691
|
Vipshop Holdings Ltd., ADR
|
9,709
|
134,081
|
|
|
980,289
|
Capital Markets — 2.0%
|
||
East Money Information Co. Ltd., Class A
|
27,252
|
102,953
|
Hithink RoyalFlush Information Network Co. Ltd., Class A
|
900
|
42,076
|
|
|
145,029
|
Communications Equipment — 3.5%
|
||
BYD Electronic International Co. Ltd.
|
22,000
|
98,416
|
Guangzhou Haige Communications Group Inc. Co., Class A
|
4,000
|
7,084
|
Hengtong Optic-Electric Co. Ltd., Class A
|
4,400
|
10,746
|
Suzhou TFC Optical Communication Co. Ltd., Class A
|
820
|
11,762
|
Yealink Network Technology Corp. Ltd., Class A
|
2,040
|
10,713
|
Zhongji Innolight Co. Ltd., Class A
|
2,040
|
35,978
|
ZTE Corp., Class A
|
6,800
|
29,396
|
ZTE Corp., Class H
|
21,600
|
52,781
|
|
|
256,876
|
Consumer Finance — 1.7%
|
||
Qifu Technology Inc.
|
3,312
|
126,220
|
Diversified Consumer Services — 5.0%
|
||
New Oriental Education & Technology Group Inc.
|
42,400
|
249,703
|
TAL Education Group, ADR(a)
|
11,749
|
116,668
|
|
|
366,371
|
Electrical Equipment — 6.6%
|
||
CNGR Advanced Material Co. Ltd., Class A
|
1,600
|
8,881
|
Contemporary Amperex Technology Co. Ltd., Class A
|
7,640
|
277,730
|
Eve Energy Co. Ltd., Class A
|
3,600
|
24,349
|
GEM Co. Ltd., Class A
|
8,800
|
8,422
|
Ginlong Technologies Co. Ltd., Class A
|
800
|
7,547
|
Goneo Group Co. Ltd., Class A
|
897
|
8,833
|
Gotion High-tech Co. Ltd., Class A
|
2,800
|
9,000
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
5,600
|
12,346
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
1,192
|
9,529
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
2,400
|
10,259
|
Sieyuan Electric Co. Ltd., Class A
|
1,200
|
12,889
|
Sungrow Power Supply Co. Ltd., Class A
|
3,620
|
40,840
|
Sunwoda Electronic Co. Ltd., Class A
|
3,200
|
10,172
|
TBEA Co. Ltd., Class A
|
8,980
|
16,898
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
3,600
|
11,320
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
2,800
|
12,586
|
|
|
481,601
|
Electronic Equipment, Instruments & Components — 10.5%
|
||
AAC Technologies Holdings Inc.
|
22,000
|
99,442
|
Accelink Technologies Co. Ltd., Class A
|
1,600
|
9,371
|
Avary Holding Shenzhen Co. Ltd., Class A
|
4,000
|
18,595
|
BOE Technology Group Co. Ltd., Class A
|
63,600
|
37,862
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
3,200
|
16,189
|
China Railway Signal & Communication Corp. Ltd., Class A
|
12,800
|
11,280
|
Eoptolink Technology Inc. Ltd., Class A
|
1,200
|
19,158
|
Everdisplay Optronics Shanghai Co. Ltd., Class A(a)
|
17,600
|
5,941
|
Foxconn Industrial Internet Co. Ltd., Class A
|
22,700
|
70,384
|
GoerTek Inc., Class A
|
5,600
|
19,770
|
Huagong Tech Co. Ltd., Class A
|
1,600
|
7,921
|
Lens Technology Co. Ltd., Class A
|
8,200
|
23,489
|
Lingyi iTech Guangdong Co., Class A
|
12,000
|
14,262
|
Luxshare Precision Industry Co. Ltd., Class A
|
12,400
|
66,525
|
Security
|
Shares
|
Value
|
Electronic Equipment, Instruments & Components (continued)
|
||
Maxscend Microelectronics Co. Ltd., Class A
|
1,040
|
$13,384
|
OFILM Group Co. Ltd., Class A(a)
|
5,600
|
10,395
|
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A
|
480
|
12,013
|
Shengyi Technology Co. Ltd., Class A
|
4,000
|
11,678
|
Shennan Circuits Co. Ltd., Class A
|
800
|
10,970
|
Sunny Optical Technology Group Co. Ltd.
|
20,400
|
166,633
|
SUPCON Technology Co. Ltd., Class A
|
1,381
|
9,297
|
Suzhou Dongshan Precision Manufacturing Co. Ltd.,
Class A
|
2,800
|
9,957
|
TCL Technology Group Corp., Class A
|
32,880
|
21,321
|
Unisplendour Corp. Ltd., Class A
|
4,800
|
16,938
|
Universal Scientific Industrial Shanghai Co. Ltd., Class A
|
3,200
|
6,291
|
Victory Giant Technology Huizhou Co. Ltd., Class A
|
1,600
|
9,002
|
Wingtech Technology Co. Ltd., Class A
|
2,000
|
11,258
|
Wuhan Guide Infrared Co. Ltd., Class A
|
7,368
|
8,105
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
3,200
|
16,536
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
6,000
|
13,584
|
|
|
767,551
|
Entertainment — 7.2%
|
||
37 Interactive Entertainment Network Technology Group Co.
Ltd., Class A
|
4,000
|
9,361
|
China Ruyi Holdings Ltd.(a)
|
184,000
|
48,620
|
Kingsoft Corp. Ltd.
|
27,200
|
110,635
|
Mango Excellent Media Co. Ltd., Class A
|
3,200
|
12,805
|
NetEase Inc.
|
19,200
|
334,258
|
Tencent Music Entertainment Group, ADR
|
616
|
7,029
|
|
|
522,708
|
Household Durables — 6.9%
|
||
Beijing Roborock Technology Co. Ltd., Class A
|
392
|
11,691
|
Ecovacs Robotics Co. Ltd., Class A
|
800
|
5,693
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
4,800
|
27,973
|
Haier Smart Home Co. Ltd., Class A
|
10,800
|
42,451
|
Haier Smart Home Co. Ltd., Class A
|
69,200
|
232,749
|
Hang Zhou Great Star Industrial Co. Ltd.
|
2,000
|
7,736
|
Hisense Home Appliances Group Co. Ltd., Class A
|
1,600
|
5,999
|
Hisense Home Appliances Group Co. Ltd., Class H
|
10,000
|
28,358
|
Midea Group Co. Ltd.(a)
|
8,400
|
74,877
|
Midea Group Co. Ltd., Class A
|
6,000
|
58,316
|
Zhejiang Supor Co. Ltd., Class A
|
800
|
5,787
|
|
|
501,630
|
Interactive Media & Services — 15.9%
|
||
Autohome Inc., ADR
|
1,894
|
52,104
|
Baidu Inc., Class A(a)
|
28,200
|
299,374
|
Bilibili Inc., Class Z(a)
|
6,640
|
127,295
|
Kanzhun Ltd., ADR
|
7,540
|
101,790
|
Kuaishou Technology(a)(b)
|
44,700
|
280,251
|
Kunlun Tech Co. Ltd., Class A
|
2,000
|
12,788
|
Tencent Holdings Ltd.
|
5,600
|
289,202
|
|
|
1,162,804
|
IT Services — 0.4%
|
||
Isoftstone Information Technology Group Co. Ltd.,
Class A, NVS
|
1,725
|
15,255
|
Range Intelligent Computing Technology Group Co. Ltd.,
Class A
|
2,420
|
11,150
|
|
|
26,405
|
Machinery — 1.7%
|
||
Haitian International Holdings Ltd.
|
20,000
|
51,027
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
2,400
|
17,636
|
Ningbo Deye Technology Co. Ltd., Class A, NVS
|
1,208
|
14,438
|
Shandong Himile Mechanical Science & Technology Co. Ltd.,
Class A
|
1,200
|
7,341
|
Security
|
Shares
|
Value
|
Machinery (continued)
|
||
Shenzhen Inovance Technology Co. Ltd., Class A
|
2,400
|
$20,095
|
Tian Di Science & Technology Co. Ltd., Class A
|
7,200
|
5,957
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
3,200
|
10,269
|
|
|
126,763
|
Media — 0.1%
|
||
China Literature Ltd.(a)(b)
|
800
|
2,930
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A
|
4,800
|
6,958
|
|
|
9,888
|
Semiconductors & Semiconductor Equipment — 12.0%
|
||
ACM Research Shanghai Inc., Class A
|
452
|
7,306
|
Advanced Micro-Fabrication Equipment Inc./China, Class A
|
1,200
|
36,970
|
Amlogic Shanghai Co. Ltd., Class A
|
884
|
8,455
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
668
|
52,195
|
China Resources Microelectronics Ltd., Class A
|
2,456
|
17,155
|
Flat Glass Group Co. Ltd., Class A
|
3,200
|
11,311
|
GalaxyCore Inc., Class A, NVS
|
4,064
|
9,018
|
GCL Technology Holdings Ltd.(a)
|
615,000
|
115,313
|
GigaDevice Semiconductor Inc., Class A(a)
|
1,200
|
14,285
|
Hangzhou First Applied Material Co. Ltd., Class A
|
4,050
|
9,824
|
Hangzhou Silan Microelectronics Co. Ltd., Class A(a)
|
2,800
|
10,756
|
Hua Hong Semiconductor Ltd.(b)
|
20,000
|
53,125
|
Hwatsing Technology Co. Ltd., Class A, NVS
|
417
|
10,969
|
Hygon Information Technology Co. Ltd., Class A, NVS
|
4,180
|
73,280
|
Ingenic Semiconductor Co. Ltd., Class A
|
800
|
7,683
|
JA Solar Technology Co. Ltd., Class A
|
5,288
|
12,760
|
JCET Group Co. Ltd., Class A
|
2,800
|
15,110
|
Jinko Solar Co. Ltd., Class A
|
16,976
|
20,597
|
LONGi Green Energy Technology Co. Ltd., Class A
|
12,720
|
32,550
|
Loongson Technology Corp. Ltd., Class A(a)
|
800
|
18,324
|
Montage Technology Co. Ltd., Class A
|
2,137
|
19,960
|
National Silicon Industry Group Co. Ltd., Class A
|
4,800
|
14,367
|
NAURA Technology Group Co. Ltd., Class A
|
900
|
51,818
|
Piotech Inc., Class A, NVS
|
462
|
12,768
|
Rockchip Electronics Co. Ltd., Class A
|
800
|
9,389
|
Sanan Optoelectronics Co. Ltd., Class A
|
8,000
|
14,314
|
SG Micro Corp., Class A
|
880
|
10,718
|
Shenzhen Goodix Technology Co. Ltd., Class A
|
800
|
9,145
|
Suzhou Maxwell Technologies Co. Ltd., Class A
|
480
|
8,211
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd.,
Class A
|
6,500
|
9,471
|
Tianshui Huatian Technology Co. Ltd., Class A
|
5,200
|
8,523
|
TongFu Microelectronics Co. Ltd., Class A
|
2,400
|
9,940
|
Security
|
Shares
|
Value
|
Semiconductors & Semiconductor Equipment (continued)
|
||
Tongwei Co. Ltd., Class A
|
7,600
|
$28,896
|
Trina Solar Co. Ltd., Class A
|
3,400
|
11,486
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
1,219
|
11,161
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
2,020
|
27,658
|
Xinjiang Daqo New Energy Co. Ltd., Class A
|
2,888
|
11,571
|
Xinyi Solar Holdings Ltd.
|
140,000
|
62,536
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.,
Class A
|
2,000
|
9,661
|
|
|
878,579
|
Software — 3.9%
|
||
360 Security Technology Inc., Class A
|
12,346
|
23,025
|
Beijing Kingsoft Office Software Inc., Class A
|
800
|
32,805
|
China National Software & Service Co. Ltd., Class A(a)
|
1,549
|
11,937
|
Empyrean Technology Co. Ltd., Class A, NVS
|
800
|
13,981
|
Hundsun Technologies Inc., Class A
|
3,120
|
13,312
|
Iflytek Co. Ltd., Class A
|
4,000
|
28,469
|
Kingdee International Software Group Co. Ltd.(a)
|
88,000
|
99,920
|
Shanghai Baosight Software Co. Ltd., Class A
|
3,488
|
13,543
|
Shanghai Baosight Software Co. Ltd., Class B
|
20,813
|
34,584
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
5,600
|
10,250
|
|
|
281,826
|
Technology Hardware, Storage & Peripherals — 9.0%
|
||
Anker Innovations Technology Co. Ltd., Class A
|
801
|
9,120
|
China Greatwall Technology Group Co. Ltd., Class A(a)
|
5,600
|
13,079
|
GRG Banking Equipment Co. Ltd., Class A
|
3,600
|
6,512
|
Huaqin Technology Co. Ltd., Class A
|
1,600
|
13,873
|
IEIT Systems Co. Ltd., Class A
|
2,400
|
15,925
|
Lenovo Group Ltd.
|
232,000
|
274,531
|
Ninestar Corp., Class A(a)
|
2,400
|
8,877
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
1,993
|
26,227
|
Xiaomi Corp., Class B(a)(b)
|
80,800
|
290,805
|
|
|
658,949
|
Total Investments — 99.8%
(Cost: $7,858,745)
|
7,293,489
|
|
Other Assets Less Liabilities — 0.2%
|
10,957
|
|
Net Assets — 100.0%
|
$7,304,446
|
(a)
|
Non-income producing security.
|
(b)
|
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.
|
Affiliated Issuer
|
Value at
08/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
11/30/24
|
Shares
Held at
11/30/24
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
BlackRock Cash Funds: Institutional, SL Agency Shares(a)
|
$—
|
$0
(b)
|
$—
|
$—
|
$—
|
$—
|
—
|
$3
(c)
|
$—
|
BlackRock Cash Funds: Treasury, SL Agency Shares(a)
|
—
|
0
(b)
|
—
|
—
|
—
|
—
|
—
|
3
|
—
|
|
|
|
|
$—
|
$—
|
$—
|
|
$6
|
$—
|
(a)
|
As of period end, the entity is no longer held.
|
(b)
|
Represents net amount purchased (sold).
|
(c)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
$889,771
|
$6,403,718
|
$—
|
$7,293,489
|
Portfolio Abbreviation
|
|
ADR
|
American Depositary Receipt
|
NVS
|
Non-Voting Shares
|