BlackRock-advised Funds > iShares Trust
iShares MSCI China ETF
$7.69B
Avg Monthly Net Assets
$5.80B
Total Assets
$169.94M
Total Liabilities
$5.63B
Net Assets
iShares MSCI China ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.69B.
On July 26th, 2024 it reported 629 holdings, the largest
being Tencent Holdings Ltd (15.4%), Alibaba Group Holding Ltd (8.0%) and PDD Holdings Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI China ETF | C000098688 | XNAS | MCHI |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $1M | 1M | 0.02 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $773K | 386K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $6M | 2M | 0.11 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $2M | 129K | 0.04 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $548K | 194K | 0.01 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $2M | 451K | 0.04 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $33M | 78M | 0.58 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $9M | 15M | 0.16 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.05 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $929K | 195K | 0.02 |
| Air China Ltd | Long | Equity-common | CN | $3M | 5M | 0.05 |
| Air China Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| Akeso Inc | Long | Equity-common | KY | $8M | 1M | 0.14 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $449M | 46M | 7.98 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $7M | 17M | 0.13 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $9M | 12M | 0.15 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $847K | 106K | 0.02 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $812K | 193K | 0.01 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $8M | 3M | 0.14 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $2M | 740K | 0.04 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $4M | 258K | 0.07 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $3M | 75K | 0.05 |
| Anhui Jianghuai Automobile Group Corp Ltd | Long | Equity-common | CN | $855K | 386K | 0.02 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $710K | 123K | 0.01 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $1M | 130K | 0.02 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $813K | 65K | 0.01 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $39M | 4M | 0.69 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $550K | 52K | 0.01 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $844K | 120K | 0.02 |
| Autohome Inc | Long | Equity-common | KY | $5M | 193K | 0.10 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $2M | 365K | 0.03 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $587K | 1M | 0.01 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $4M | 8M | 0.06 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $983K | 966K | 0.02 |
| Baidu Inc | Long | Equity-common | KY | $77M | 6M | 1.37 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.06 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $396K | 336K | 0.01 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $1M | 644K | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $106M | 223M | 1.88 |
| Bank of China Ltd | Long | Equity-common | CN | $4M | 6M | 0.07 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $18M | 25M | 0.33 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $7M | 7M | 0.12 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.04 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.07 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.05 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.07 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.05 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.07 |
| BeiGene Ltd | Long | Equity-common | KY | $22M | 2M | 0.39 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $606K | 485K | 0.01 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $5M | 1M | 0.08 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $4M | 13M | 0.07 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $3M | 82K | 0.05 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $1M | 322K | 0.03 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $272K | 134K | 0.00 |
| Beijing Tiantan Biological Products Corp Ltd | Long | Equity-common | CN | $756K | 194K | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $2M | 258K | 0.03 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $1M | 150K | 0.03 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $497K | 387K | 0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $5M | 8M | 0.10 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $441K | 89K | 0.01 |
| Bilibili Inc | Long | Equity-common | KY | $9M | 650K | 0.17 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $83M | 83M | 1.48 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $3M | 3M | 0.05 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $645K | 80K | 0.01 |
| BOC Aviation Ltd | Long | Equity-common | SG | $4M | 581K | 0.08 |
| BOC International China Co Ltd | Long | Equity-common | CN | $703K | 522K | 0.01 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $4M | 7M | 0.07 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $6M | 11M | 0.12 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $6M | 8M | 0.11 |
| By-health Co Ltd | Long | Equity-common | CN | $279K | 134K | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $82M | 3M | 1.46 |
| BYD Co Ltd | Long | Equity-common | CN | $10M | 322K | 0.18 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $10M | 2M | 0.17 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $4M | 2M | 0.07 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $897K | 902K | 0.02 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $2M | 73K | 0.03 |
| Cathay Biotech Inc | Long | Equity-common | CN | $863K | 129K | 0.02 |
| CGN Power Co Ltd | Long | Equity-common | CN | $12M | 32M | 0.22 |
| CGN Power Co Ltd | Long | Equity-common | CN | $854K | 1M | 0.02 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $1M | 74K | 0.02 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $882K | 1M | 0.02 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $1M | 64K | 0.02 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $2M | 376K | 0.03 |
| Chifeng Jilong Gold Mining Co Ltd | Long | Equity-common | CN | $641K | 266K | 0.01 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $3M | 28M | 0.05 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $15M | 25M | 0.27 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $7M | 6M | 0.13 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $4M | 8M | 0.07 |
| China Construction Bank Corp | Long | Equity-common | CN | $193M | 273M | 3.44 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 1M | 0.02 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $4M | 773K | 0.07 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $2M | 3M | 0.03 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $2M | 6M | 0.03 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $4M | 9M | 0.07 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $2M | 7M | 0.04 |
| China Feihe Ltd | Long | Equity-common | KY | $5M | 10M | 0.09 |
| China Film Co Ltd | Long | Equity-common | CN | $519K | 328K | 0.01 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $5M | 10M | 0.09 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $1M | 922K | 0.03 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $7M | 8M | 0.13 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $134K | 134K | 0.00 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $659K | 515K | 0.01 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $11M | 7M | 0.20 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $5M | 4M | 0.09 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $2M | 387K | 0.03 |
| China Jushi Co Ltd | Long | Equity-common | CN | $1M | 708K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $30M | 21M | 0.54 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 451K | 0.03 |
| China Literature Ltd | Long | Equity-common | KY | $4M | 1M | 0.07 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $9M | 10M | 0.15 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $3M | 4M | 0.06 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $16M | 9M | 0.29 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $49M | 11M | 0.87 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $17M | 4M | 0.30 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.03 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $425K | 263K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $6M | 4M | 0.10 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $7M | 17M | 0.12 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $4M | 7M | 0.07 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $5M | 12M | 0.08 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| China National Medicines Corp Ltd | Long | Equity-common | CN | $603K | 129K | 0.01 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.08 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $691K | 163K | 0.01 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $2M | 644K | 0.03 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $6M | 6M | 0.11 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $20M | 11M | 0.36 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $3M | 4M | 0.05 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $19M | 7M | 0.34 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.08 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $44M | 70M | 0.79 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $5M | 5M | 0.08 |
| China Power International Development Ltd | Long | Equity-common | HK | $7M | 14M | 0.12 |
| China Railway Group Ltd | Long | Equity-common | CN | $6M | 12M | 0.11 |
| China Railway Group Ltd | Long | Equity-common | CN | $3M | 4M | 0.06 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $604K | 800K | 0.01 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $657K | 174K | 0.01 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $19M | 5M | 0.33 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $9M | 3M | 0.16 |
| China Resources Land Ltd | Long | Equity-common | KY | $33M | 9M | 0.59 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $1M | 258K | 0.02 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $7M | 2M | 0.12 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.06 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $15M | 5M | 0.26 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $2M | 193K | 0.03 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $5M | 18M | 0.09 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $45M | 9M | 0.81 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $7M | 1M | 0.12 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $5M | 7M | 0.10 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $9M | 6M | 0.15 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $4M | 4M | 0.08 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $3M | 5M | 0.06 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $3M | 311K | 0.05 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $2M | 258K | 0.04 |
| China Tower Corp Ltd | Long | Equity-common | CN | $15M | 125M | 0.26 |
| China United Network Communications Ltd | Long | Equity-common | CN | $3M | 5M | 0.06 |
| China Vanke Co Ltd | Long | Equity-common | CN | $4M | 6M | 0.07 |
| China Vanke Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $689K | 738K | 0.01 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $15M | 4M | 0.27 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $348K | 56K | 0.01 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.03 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $2M | 429K | 0.03 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $7M | 6M | 0.13 |
| CITIC Ltd | Long | Equity-common | HK | $17M | 17M | 0.30 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $8M | 5M | 0.14 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.09 |
| CMOC Group Ltd | Long | Equity-common | CN | $10M | 11M | 0.18 |
| CMOC Group Ltd | Long | Equity-common | CN | $3M | 3M | 0.06 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $884K | 181K | 0.02 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $20M | 752K | 0.36 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $5M | 4M | 0.10 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $1M | 515K | 0.02 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $14M | 8M | 0.25 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.08 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $3M | 4M | 0.05 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $2M | 33M | 0.03 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $5M | 6M | 0.08 |
| CRRC Corp Ltd | Long | Equity-common | CN | $8M | 13M | 0.14 |
| CRRC Corp Ltd | Long | Equity-common | CN | $4M | 4M | 0.07 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $2M | 773K | 0.04 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $1M | 280K | 0.02 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $22M | 26M | 0.39 |
| CSSC Science & Technology Co Ltd | Long | Equity-common | CN | $547K | 258K | 0.01 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.05 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $535K | 194K | 0.01 |
| Datang International Power Generation Co Ltd | Long | Equity-common | CN | $926K | 2M | 0.02 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $1M | 129K | 0.02 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $1M | 515K | 0.02 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $2M | 7M | 0.04 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $817K | 708K | 0.01 |
| East Buy Holding Ltd | Long | Equity-common | KY | $3M | 1M | 0.05 |
| East Money Information Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.08 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $2M | 65K | 0.03 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $889K | 129K | 0.02 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $703K | 64K | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $21M | 2M | 0.37 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $1M | 502K | 0.02 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $2M | 129K | 0.03 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $2M | 330K | 0.03 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $2M | 708K | 0.03 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $344K | 1M | 0.01 |
| Far East Horizon Ltd | Long | Equity-common | HK | $5M | 6M | 0.08 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $224K | 193K | 0.00 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $623K | 837K | 0.01 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $876K | 258K | 0.02 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.04 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $4M | 773K | 0.07 |
| Fosun International Ltd | Long | Equity-common | HK | $4M | 7M | 0.07 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $7M | 2M | 0.13 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $10M | 2M | 0.18 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 322K | 0.04 |
| GalaxyCore Inc | Long | Equity-common | KY | $651K | 350K | 0.01 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $1M | 303K | 0.02 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $11M | 60M | 0.20 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.04 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $20M | 17M | 0.36 |
| Genscript Biotech Corp | Long | Equity-common | KY | $5M | 4M | 0.08 |
| GF Securities Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.05 |
| GF Securities Co Ltd | Long | Equity-common | CN | $2M | 933K | 0.03 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $6M | 902K | 0.10 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $2M | 139K | 0.03 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $251K | 32K | 0.00 |
| GoerTek Inc | Long | Equity-common | CN | $1M | 580K | 0.02 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $763K | 711K | 0.01 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $1M | 67K | 0.02 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $1M | 360K | 0.02 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $11M | 6M | 0.20 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $1M | 386K | 0.02 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $2M | 440K | 0.04 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $2M | 292K | 0.04 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $4M | 8M | 0.08 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $3M | 8M | 0.06 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $820K | 708K | 0.01 |
| Guangzhou Baiyun International Airport Co Ltd | Long | Equity-common | CN | $636K | 456K | 0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $1M | 258K | 0.02 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $769K | 515K | 0.01 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $457K | 99K | 0.01 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $581K | 129K | 0.01 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $868K | 323K | 0.02 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd | Long | Equity-common | CN | $461K | 604K | 0.01 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $658K | 438K | 0.01 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.03 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $741K | 838K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $22M | 587K | 0.39 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $10M | 5M | 0.18 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $25M | 7M | 0.44 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.08 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $1M | 8M | 0.03 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $6M | 2M | 0.11 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $3M | 7M | 0.06 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| Hang Zhou Great Star Industrial Co Ltd | Long | Equity-common | CN | $695K | 199K | 0.01 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $1M | 323K | 0.02 |
| Hangzhou Oxygen Plant Group Co Ltd | Long | Equity-common | CN | $231K | 67K | 0.00 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $667K | 258K | 0.01 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $479K | 64K | 0.01 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $7M | 3M | 0.12 |
| Haohua Chemical Science & Technology Co Ltd | Long | Equity-common | CN | $537K | 129K | 0.01 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $465K | 132K | 0.01 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $1M | 452K | 0.03 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $2M | 652K | 0.04 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $7M | 2M | 0.12 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $581K | 304K | 0.01 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $930K | 452K | 0.02 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $636K | 644K | 0.01 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $748K | 199K | 0.01 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $2M | 96K | 0.03 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $797K | 599K | 0.01 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $936K | 129K | 0.02 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $4M | 2M | 0.07 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $1M | 322K | 0.02 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $541K | 131K | 0.01 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $1M | 470K | 0.02 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $910K | 364K | 0.02 |
| Huaneng Power International Inc | Long | Equity-common | CN | $9M | 13M | 0.15 |
| Huaneng Power International Inc | Long | Equity-common | CN | $2M | 1M | 0.03 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.07 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.04 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $1M | 644K | 0.03 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $897K | 65K | 0.02 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $856K | 322K | 0.02 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $826K | 1M | 0.01 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $891K | 322K | 0.02 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $4M | 1M | 0.08 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $3M | 333K | 0.06 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $2M | 300K | 0.03 |
| Iflytek Co Ltd | Long | Equity-common | CN | $2M | 424K | 0.04 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $1M | 53K | 0.03 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $104M | 184M | 1.85 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $8M | 11M | 0.14 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $8M | 3M | 0.15 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $517K | 65K | 0.01 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $2M | 9M | 0.03 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.07 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $6M | 3M | 0.10 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $539K | 537K | 0.01 |
| Innovent Biologics Inc | Long | Equity-common | KY | $16M | 4M | 0.29 |
| iQIYI Inc | Long | Equity-common | KY | $6M | 1M | 0.10 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $1M | 193K | 0.02 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $1M | 580K | 0.02 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $954K | 194K | 0.02 |
| JCET Group Co Ltd | Long | Equity-common | CN | $1M | 332K | 0.02 |
| JD Health International Inc | Long | Equity-common | KY | $11M | 3M | 0.19 |
| JD Logistics Inc | Long | Equity-common | KY | $6M | 5M | 0.10 |
| JD.com Inc | Long | Equity-common | KY | $98M | 7M | 1.74 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.03 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.07 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $1M | 211K | 0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $6M | 1M | 0.11 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $2M | 258K | 0.03 |
| Jiangsu Nhwa Pharmaceutical Co Ltd | Long | Equity-common | CN | $642K | 196K | 0.01 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $522K | 98K | 0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $571K | 386K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $3M | 258K | 0.06 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $631K | 76K | 0.01 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $527K | 64K | 0.01 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $1M | 212K | 0.02 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $1M | 515K | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $7M | 3M | 0.12 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $1M | 376K | 0.02 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $1M | 652K | 0.02 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $300K | 268K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $615K | 359K | 0.01 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $342K | 335K | 0.01 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $659K | 386K | 0.01 |
| KANGMEI PHARMACEUTICAL CO | Long | Rights | HK | $0.11 | 77K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | KY | $13M | 629K | 0.24 |
| KE Holdings Inc | Long | Equity-common | KY | $31M | 2M | 0.56 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $5M | 2M | 0.08 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $9M | 8M | 0.15 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $502K | 336K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $9M | 3M | 0.15 |
| Kuaishou Technology | Long | Equity-common | KY | $47M | 7M | 0.84 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $654K | 260K | 0.01 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $12M | 12M | 0.22 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $940K | 196K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $48M | 211K | 0.85 |
| LB Group Co Ltd | Long | Equity-common | CN | $1M | 451K | 0.02 |
| Legend Biotech Corp | Long | Equity-common | KY | $8M | 204K | 0.15 |
| Lenovo Group Ltd | Long | Equity-common | HK | $33M | 23M | 0.59 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $2M | 966K | 0.04 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $862K | 380K | 0.02 |
| Li Auto Inc | Long | Equity-common | KY | $33M | 3M | 0.58 |
| Li Ning Co Ltd | Long | Equity-common | KY | $18M | 7M | 0.32 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $875K | 1M | 0.02 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $9M | 5M | 0.15 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.10 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $6M | 258K | 0.11 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $1M | 322K | 0.02 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $1M | 89K | 0.02 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $709K | 470K | 0.01 |
| Meituan | Long | Equity-common | KY | $195M | 14M | 3.47 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.02 |
| MGI Tech Co Ltd | Long | Equity-common | CN | $309K | 45K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $5M | 602K | 0.10 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $6M | 1M | 0.10 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $2M | 211K | 0.03 |
| MSCI CHINA FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $398K | – | 0.01 | |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $6M | 957K | 0.11 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $147K | 134K | 0.00 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.08 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $974K | 522K | 0.02 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $4M | 87K | 0.06 |
| NetEase Inc | Long | Equity-common | KY | $98M | 5M | 1.73 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.08 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 423K | 0.03 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $1M | 837K | 0.02 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $33M | 4M | 0.59 |
| Ninestar Corp | Long | Equity-common | CN | $929K | 247K | 0.02 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $841K | 90K | 0.01 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $557K | 258K | 0.01 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $857K | 129K | 0.02 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $551K | 377K | 0.01 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $2M | 193K | 0.03 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| NIO Inc | Long | Equity-common | KY | $21M | 4M | 0.37 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $30M | 6M | 0.54 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $737K | 871K | 0.01 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $523K | 470K | 0.01 |
| Oppein Home Group Inc | Long | Equity-common | CN | $603K | 64K | 0.01 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $7M | 433K | 0.13 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $671K | 2M | 0.01 |
| PDD Holdings Inc | Long | Equity-common | KY | $253M | 2M | 4.50 |
| People.cn Co Ltd | Long | Equity-common | CN | $586K | 193K | 0.01 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $8M | 24M | 0.15 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $1M | 2M | 0.02 |
| PetroChina Co Ltd | Long | Equity-common | CN | $61M | 59M | 1.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $5M | 4M | 0.09 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $673K | 237K | 0.01 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $25M | 19M | 0.44 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.09 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $97M | 19M | 1.72 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $11M | 2M | 0.19 |
| Piotech Inc | Long | Equity-common | CN | $1M | 40K | 0.02 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.05 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $7M | 1M | 0.12 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $13M | 23M | 0.23 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $3M | 5M | 0.06 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.04 |
| Qifu Technology Inc | Long | Equity-common | KY | $7M | 345K | 0.12 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $2M | 966K | 0.04 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $513K | 65K | 0.01 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $1M | 645K | 0.02 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $2M | 913K | 0.03 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $572K | 76K | 0.01 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $2M | 3M | 0.04 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $2M | 644K | 0.03 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| Seres Group Co Ltd | Long | Equity-common | CN | $3M | 261K | 0.06 |
| SF Holding Co Ltd | Long | Equity-common | CN | $4M | 773K | 0.07 |
| SG Micro Corp | Long | Equity-common | CN | $689K | 64K | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $6M | 2M | 0.10 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $974K | 644K | 0.02 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.08 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $2M | 580K | 0.04 |
| Shandong Himile Mechanical Science & Technology Co Ltd | Long | Equity-common | CN | $356K | 67K | 0.01 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $2M | 386K | 0.03 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $920K | 322K | 0.02 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $4M | 7M | 0.07 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $529K | 330K | 0.01 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.07 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $2M | 293K | 0.03 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.03 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $186K | 134K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.03 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $1M | 386K | 0.02 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $925K | 193K | 0.02 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $747K | 193K | 0.01 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $329K | 67K | 0.01 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $440K | 65K | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $1M | 570K | 0.03 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.11 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $869K | 387K | 0.02 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $881K | 902K | 0.02 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $3M | 147K | 0.05 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $713K | 258K | 0.01 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $842K | 386K | 0.01 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.03 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $2M | 515K | 0.03 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $789K | 1M | 0.01 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $748K | 1M | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $7M | 208K | 0.12 |
| Shede Spirits Co Ltd | Long | Equity-common | CN | $647K | 65K | 0.01 |
| Shenergy Co Ltd | Long | Equity-common | CN | $969K | 805K | 0.02 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $1M | 451K | 0.02 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $1M | 82K | 0.02 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.05 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $490K | 114K | 0.01 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $904K | 902K | 0.02 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $548K | 64K | 0.01 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $2M | 258K | 0.04 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $355K | 142K | 0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $8M | 206K | 0.15 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $1M | 130K | 0.02 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $689K | 183K | 0.01 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $3M | 139K | 0.04 |
| Shenzhen YUTO Packaging Technology Co Ltd | Long | Equity-common | CN | $671K | 196K | 0.01 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $23M | 2M | 0.42 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $710K | 284K | 0.01 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $593K | 872K | 0.01 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $2M | 874K | 0.04 |
| Sichuan Hebang Biotechnology Co Ltd | Long | Equity-common | CN | $91K | 336K | 0.00 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $851K | 193K | 0.02 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.03 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $536K | 86K | 0.01 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $1M | 129K | 0.02 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $11M | 29M | 0.19 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $291K | 258K | 0.01 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $624K | 147K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $11M | 4M | 0.19 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $4M | 2M | 0.08 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $6M | 5M | 0.10 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $634K | 451K | 0.01 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $834K | 939K | 0.01 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $656K | 1M | 0.01 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $2M | 196K | 0.03 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $370K | 31K | 0.01 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $4M | 281K | 0.07 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $11M | 2M | 0.20 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $687K | 322K | 0.01 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $805K | 137K | 0.01 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $697K | 322K | 0.01 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $1M | 57K | 0.02 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $1M | 91K | 0.02 |
| TAL Education Group | Long | Equity-common | KY | $14M | 1M | 0.25 |
| TBEA Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.04 |
| TCL Technology Group Corp | Long | Equity-common | CN | $2M | 4M | 0.04 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $1M | 665K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $868M | 19M | 15.42 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $31M | 2M | 0.55 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $501K | 64K | 0.01 |
| Tianfeng Securities Co Ltd | Long | Equity-common | CN | $130K | 336K | 0.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $1M | 258K | 0.02 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $988K | 837K | 0.02 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $798K | 708K | 0.01 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $6M | 5M | 0.11 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $8M | 4M | 0.15 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $942K | 297K | 0.02 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $1M | 515K | 0.02 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Tongwei Co Ltd | Long | Equity-common | CN | $2M | 773K | 0.04 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $3M | 5M | 0.06 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $3M | 3M | 0.06 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $1M | 388K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | KY | $79M | 2M | 1.40 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $13M | 2M | 0.23 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $689K | 64K | 0.01 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $994K | 131K | 0.02 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $1M | 488K | 0.03 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $16M | 990K | 0.28 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $474K | 258K | 0.01 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $359K | 199K | 0.01 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $6M | 515K | 0.11 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $8M | 14M | 0.14 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $10M | 6M | 0.19 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 966K | 0.04 |
| Weihai Guangwei Composites Co Ltd | Long | Equity-common | CN | $524K | 146K | 0.01 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.06 |
| Western Mining Co Ltd | Long | Equity-common | CN | $1M | 403K | 0.02 |
| Western Securities Co Ltd | Long | Equity-common | CN | $842K | 902K | 0.01 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $921K | 157K | 0.02 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $3M | 208K | 0.05 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $812K | 193K | 0.01 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $446K | 3M | 0.01 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $723K | 1M | 0.01 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $746K | 826K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $13M | 647K | 0.23 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $1M | 324K | 0.02 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $4M | 966K | 0.07 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $3M | 469K | 0.05 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $16M | 11M | 0.28 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| Xiamen C & D Inc | Long | Equity-common | CN | $589K | 445K | 0.01 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $762K | 65K | 0.01 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $338K | 129K | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $97M | 44M | 1.73 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $960K | 260K | 0.02 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $9M | 14M | 0.17 |
| XPeng Inc | Long | Equity-common | KY | $13M | 3M | 0.24 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $6M | 4M | 0.11 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $15M | 6M | 0.27 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $3M | 837K | 0.05 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $931K | 193K | 0.02 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $1M | 217K | 0.02 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $1M | 194K | 0.02 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $1M | 310K | 0.02 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $1M | 516K | 0.02 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $536K | 90K | 0.01 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $899K | 580K | 0.02 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $441K | 403K | 0.01 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $1M | 644K | 0.03 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $3M | 4M | 0.05 |
| Yum China Holdings Inc | Long | Equity-common | US | $41M | 1M | 0.73 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $631K | 516K | 0.01 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $924K | 464K | 0.02 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $2M | 285K | 0.04 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $473K | 64K | 0.01 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $829K | 1M | 0.01 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $978K | 180K | 0.02 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $575K | 201K | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $1M | 403K | 0.02 |
| Zai Lab Ltd | Long | Equity-common | KY | $5M | 3M | 0.09 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $1M | 322K | 0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $4M | 130K | 0.07 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $7M | 4M | 0.13 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $711K | 1M | 0.01 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $991K | 913K | 0.02 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $1M | 386K | 0.02 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $1M | 583K | 0.02 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $715K | 82K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $4M | 6M | 0.06 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $615K | 258K | 0.01 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $1M | 295K | 0.02 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $1M | 248K | 0.02 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $1M | 452K | 0.03 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.09 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $163K | 134K | 0.00 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $2M | 644K | 0.03 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $1M | 326K | 0.02 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $471K | 64K | 0.01 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $1M | 387K | 0.02 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $691K | 296K | 0.01 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $974K | 644K | 0.02 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.06 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $3M | 129K | 0.05 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $2M | 914K | 0.03 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $4M | 2M | 0.07 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $6M | 2M | 0.11 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $237K | 36K | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $32M | 15M | 0.57 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $9M | 4M | 0.16 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $4M | 2M | 0.08 |
| ZTE Corp | Long | Equity-common | CN | $2M | 673K | 0.04 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $27M | 1M | 0.48 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC