BKF holdings
iShares MSCI BIC ETF
Positions
694 stored of 694 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CHINA JUSHI CO., LTD | CNE000000YM1 | Not reported | 0.067% | $54K | Equity (common) | Corporate | China | CNY |
| 302 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.067% | $54K | Equity (common) | Corporate | Hong Kong | HKD |
| 303 | Wuliangye Yibin Co., Ltd. | CNE000000VQ8 | Not reported | 0.067% | $54K | Equity (common) | Corporate | China | CNY |
| 304 | ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LTD | INE674K01013 | Not reported | 0.066% | $54K | Equity (common) | Corporate | India | INR |
| 305 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.066% | $53K | Equity (common) | Corporate | India | INR |
| 306 | CITIC Securities Company Limited CITIC SECURITIES CO LTD | CNE000001DB6 | Y1639N109 | 0.066% | $53K | Equity (common) | Corporate | China | CNY |
| 307 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.066% | $53K | Equity (common) | Corporate | China | HKD |
| 308 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.065% | $53K | Equity (common) | Corporate | China | HKD |
| 309 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CNE1000062J1 | Y793HA102 | 0.065% | $53K | Equity (common) | Corporate | China | HKD |
| 310 | SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LTD | INE660A01013 | Not reported | 0.065% | $53K | Equity (common) | Corporate | India | INR |
| 311 | BOSCH LIMITED BOSCH LTD | INE323A01026 | Not reported | 0.065% | $53K | Equity (common) | Corporate | India | INR |
| 312 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.065% | $53K | Equity (common) | Corporate | India | INR |
| 313 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | Not reported | 0.065% | $53K | Equity (common) | Corporate | Bermuda | HKD |
| 314 | Lens Technology Co.,Ltd. | CNE100001YW7 | Not reported | 0.065% | $53K | Equity (common) | Corporate | China | CNY |
| 315 | HAIDILAO INTERNATIONAL HOLDING LTD. | KYG4290A1013 | G4290A101 | 0.064% | $52K | Equity (common) | Corporate | Cayman Islands | HKD |
| 316 | MRF LIMITED MRF LTD | INE883A01011 | Not reported | 0.064% | $52K | Equity (common) | Corporate | India | INR |
| 317 | HAVELLS INDIA LIMITED HAVELLS INDIA LTD | INE176B01034 | Not reported | 0.064% | $52K | Equity (common) | Corporate | India | INR |
| 318 | Shengyi Technology Co., Ltd. | CNE000000XL5 | Not reported | 0.064% | $52K | Equity (common) | Corporate | China | CNY |
| 319 | GMR AIRPORTS LIMITED GMR AIRPORTS LTD | INE776C01039 | Not reported | 0.064% | $52K | Equity (common) | Corporate | India | INR |
| 320 | UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD | INE692A01016 | Y90885115 | 0.063% | $51K | Equity (common) | Corporate | India | INR |
| 321 | JSW ENERGY LIMITED JSW ENERGY LTD | INE121E01018 | Not reported | 0.063% | $51K | Equity (common) | Corporate | India | INR |
| 322 | IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | INE092T01019 | Not reported | 0.063% | $51K | Equity (common) | Corporate | India | INR |
| 323 | AMBUJA CEMENTS LIMITED AMBUJA CEMENTS LTD | INE079A01024 | Not reported | 0.063% | $51K | Equity (common) | Corporate | India | INR |
| 324 | GCL Technology Holdings Limited GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | Not reported | 0.063% | $51K | Equity (common) | Corporate | Cayman Islands | HKD |
| 325 | StoneCo Ltd. | KYG851581069 | G85158106 | 0.063% | $51K | Equity (common) | Corporate | Cayman Islands | USD |
| 326 | Montage Technology Co Ltd | CNE100003MN7 | Y6S3M5108 | 0.063% | $51K | Equity (common) | Corporate | China | CNY |
| 327 | GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD | INE484J01027 | Not reported | 0.062% | $50K | Equity (common) | Corporate | India | INR |
| 328 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | CNE0000011B7 | Not reported | 0.062% | $50K | Equity (common) | Corporate | China | CNY |
| 329 | HUATAI SECURITIES CO.,LTD. | CNE100001YQ9 | Not reported | 0.060% | $49K | Equity (common) | Corporate | China | HKD |
| 330 | Shennan Circuits Co., Ltd. | CNE100003373 | Y774D3102 | 0.060% | $49K | Equity (common) | Corporate | China | CNY |
| 331 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KYG525681477 | Not reported | 0.060% | $49K | Equity (common) | Corporate | Cayman Islands | HKD |
| 332 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | Not reported | 0.060% | $49K | Equity (common) | Corporate | China | HKD |
| 333 | PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | INE761H01022 | Not reported | 0.060% | $48K | Equity (common) | Corporate | India | INR |
| 334 | THE CANARA BANK LIMITED CANARA BANK | INE476A01022 | Not reported | 0.059% | $48K | Equity (common) | Corporate | India | INR |
| 335 | TORRENT POWER LIMITED TORRENT POWER LTD | INE813H01021 | Not reported | 0.059% | $48K | Equity (common) | Corporate | India | INR |
| 336 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.059% | $48K | Equity (common) | Corporate | China | CNY |
| 337 | Tongcheng Travel Holdings Limited TONGCHENG ELONG HOLDINGS LTD | KYG8918W1069 | Not reported | 0.059% | $48K | Equity (common) | Corporate | Cayman Islands | HKD |
| 338 | L&T Finance Limited L T FINANCE LTD | INE498L01015 | Not reported | 0.058% | $47K | Equity (common) | Corporate | India | INR |
| 339 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD | INE811K01011 | Not reported | 0.058% | $47K | Equity (common) | Corporate | India | INR |
| 340 | MEITU, INC. | KYG5966D1051 | Not reported | 0.057% | $47K | Equity (common) | Corporate | Cayman Islands | HKD |
| 341 | SMOORE INTERNATIONAL HOLDINGS LIMITED SMOORE INTERNATIONAL HOLDINGS LTD | KYG8245V1023 | G8245V102 | 0.057% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 342 | China CSSC Holdings Limited CHINA CSSC HOLDINGS LTD | CNE000000W05 | Y1414Q103 | 0.057% | $46K | Equity (common) | Corporate | China | CNY |
| 343 | ALKEM LABORATORIES LIMITED ALKEM LABORATORIES LTD | INE540L01014 | Not reported | 0.057% | $46K | Equity (common) | Corporate | India | INR |
| 344 | Energisa S.A. | BRENGICDAM16 | Not reported | 0.056% | $46K | Other | Corporate | Brazil | BRL |
| 345 | Ubtech Robotics Corp Ltd. | CNE100006CQ4 | Y901ER107 | 0.056% | $46K | Equity (common) | Corporate | China | HKD |
| 346 | NHPC LIMITED NHPC LTD | INE848E01016 | Not reported | 0.056% | $46K | Equity (common) | Corporate | India | INR |
| 347 | Hengtong Optic-Electric CO.,LTD | CNE000001FQ9 | Not reported | 0.056% | $46K | Equity (common) | Corporate | China | CNY |
| 348 | SHREE CEMENT LIMITED SHREE CEMENT LTD | INE070A01015 | Not reported | 0.056% | $46K | Equity (common) | Corporate | India | INR |
| 349 | MUYUAN FOODS GROUP CO.,LTD. MUYUAN FOODS CO LTD | CNE100001RQ3 | Not reported | 0.056% | $45K | Equity (common) | Corporate | China | CNY |
| 350 | PUNJAB NATIONAL BANK | INE160A01022 | Not reported | 0.056% | $45K | Equity (common) | Corporate | India | INR |
| 351 | China National Building Material Company Limited CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | Not reported | 0.056% | $45K | Equity (common) | Corporate | China | HKD |
| 352 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.056% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 353 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.056% | $45K | Equity (common) | Corporate | China | HKD |
| 354 | INNER MONGOLIA YITAI COAL CO.,LTD. | CNE000000SK7 | Y40848106 | 0.056% | $45K | Equity (common) | Corporate | China | USD |
| 355 | KLABIN S.A. | BRKLBNCDAM18 | Not reported | 0.056% | $45K | Other | Corporate | Brazil | BRL |
| 356 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.055% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 357 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | KYG216771363 | G21677136 | 0.055% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 358 | AXIA Energia S.A. | BRAXIAACNPB1 | Not reported | 0.055% | $44K | Equity (common) | Corporate | Brazil | BRL |
| 359 | KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD | KYG5264Y1089 | Not reported | 0.054% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 360 | VISHAL MEGA MART LIMITED VISHAL MEGA MART LTD | INE01EA01019 | Y73033105 | 0.054% | $44K | Equity (common) | Corporate | India | INR |
| 361 | COROMANDEL INTERNATIONAL LIMITED COROMANDEL INTERNATIONAL LTD | INE169A01031 | Not reported | 0.054% | $44K | Equity (common) | Corporate | India | INR |
| 362 | Hengan International Group Company Limited HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | Not reported | 0.054% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 363 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | G67749153 | 0.054% | $43K | Equity (common) | Corporate | Bermuda | HKD |
| 364 | Wanhua Chemical Group Co., Ltd. | CNE0000016J9 | Not reported | 0.054% | $43K | Equity (common) | Corporate | China | CNY |
| 365 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | Not reported | 0.054% | $43K | Equity (common) | Corporate | Cayman Islands | HKD |
| 366 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.053% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 367 | Shaanxi Coal Industry Company Limited SHAANXI COAL INDUSTRY CO LTD | CNE100001T64 | Not reported | 0.053% | $43K | Equity (common) | Corporate | China | CNY |
| 368 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.052% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 369 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.052% | $42K | Equity (common) | Corporate | Bermuda | HKD |
| 370 | OBEROI REALTY LIMITED OBEROI REALTY LTD | INE093I01010 | Not reported | 0.052% | $42K | Equity (common) | Corporate | India | INR |
| 371 | OIL INDIA LIMITED OIL INDIA LTD | INE274J01014 | Not reported | 0.052% | $42K | Equity (common) | Corporate | India | INR |
| 372 | Sinoma Science & Technology Co., Ltd | CNE000001P78 | Not reported | 0.052% | $42K | Equity (common) | Corporate | China | CNY |
| 373 | WuXi XDC Cayman Inc | KYG9808A1058 | G9808A105 | 0.052% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 374 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ORACLE FINANCIAL SERVICES SOFTWARE LTD | INE881D01027 | Not reported | 0.052% | $42K | Equity (common) | Corporate | India | INR |
| 375 | TATA COMMUNICATIONS LIMITED TATA COMMUNICATIONS LTD | INE151A01013 | Not reported | 0.051% | $42K | Equity (common) | Corporate | India | INR |
| 376 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | Y0S031107 | 0.051% | $42K | Equity (common) | Corporate | China | CNY |
| 377 | CHINA CONSTRUCTION BANK CORPORATION | CNE100000742 | Not reported | 0.051% | $41K | Equity (common) | Corporate | China | CNY |
| 378 | DABUR INDIA LIMITED DABUR INDIA LTD | INE016A01026 | Not reported | 0.051% | $41K | Equity (common) | Corporate | India | INR |
| 379 | Colgate-Palmolive (India) Ltd | INE259A01022 | Not reported | 0.051% | $41K | Equity (common) | Corporate | India | INR |
| 380 | Zhuzhou CRRC Times Electric Co., Ltd. | CNE1000004X4 | Not reported | 0.051% | $41K | Equity (common) | Corporate | China | HKD |
| 381 | Hangzhou Silan Microelectronics Co., Ltd. | CNE000001DN1 | Not reported | 0.051% | $41K | Equity (common) | Corporate | China | CNY |
| 382 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.050% | $41K | Equity (common) | Corporate | India | INR |
| 383 | Hesai Group | KYG4417G1064 | G4417G106 | 0.050% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 384 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.050% | $40K | Equity (common) | Corporate | India | INR |
| 385 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | Not reported | 0.049% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 386 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.049% | $40K | Equity (common) | Corporate | India | INR |
| 387 | GF Securities Co., Ltd. | CNE100001TQ9 | Not reported | 0.049% | $40K | Equity (common) | Corporate | China | HKD |
| 388 | EVE Energy Co., Ltd. | CNE100000GS4 | Not reported | 0.049% | $40K | Equity (common) | Corporate | China | CNY |
| 389 | ASTRAL LIMITED ASTRAL POLY TECHNIK LTD | INE006I01046 | Not reported | 0.049% | $39K | Equity (common) | Corporate | India | INR |
| 390 | Far East Horizon Limited FAR EAST HORIZON LTD | HK0000077468 | Not reported | 0.048% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 391 | Weichai Power Co., Ltd. | CNE1000000D4 | Y9531A117 | 0.048% | $39K | Equity (common) | Corporate | China | CNY |
| 392 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.048% | $39K | Equity (common) | Corporate | India | INR |
| 393 | BOC AVIATION LIMITED BOC AVIATION LTD | SG9999015267 | Not reported | 0.048% | $39K | Equity (common) | Corporate | Singapore | HKD |
| 394 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE000001N05 | Not reported | 0.047% | $38K | Equity (common) | Corporate | China | CNY |
| 395 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000008M8 | Y1505Z111 | 0.047% | $38K | Equity (common) | Corporate | China | CNY |
| 396 | China Power International Development Limited CHINA POWER INTERNATIONAL DEVELOPMENT LTD | HK2380027329 | Not reported | 0.047% | $38K | Equity (common) | Corporate | Hong Kong | HKD |
| 397 | Pony AI Inc | KYG7171B1068 | G7171B106 | 0.046% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 398 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000007Q1 | Y6883Q138 | 0.046% | $38K | Equity (common) | Corporate | China | CNY |
| 399 | CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | Not reported | 0.046% | $38K | Equity (common) | Corporate | Bermuda | HKD |
| 400 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | P1S73N102 | 0.046% | $37K | Equity (common) | Corporate | Brazil | BRL |