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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Marfrig Global Foods S.A. MBRF GLOBAL FOODS COMPANY SA | BRMBRFACNOR1 | Not reported | 0.046% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 402 | RemeGen Co Ltd | CNE1000048G6 | Not reported | 0.046% | $37K | Equity (common) | Corporate | China | HKD |
| 403 | Ningbo Tuopu Group Co., Ltd. | CNE1000023J3 | Not reported | 0.045% | $37K | Equity (common) | Corporate | China | CNY |
| 404 | Bank of Ningbo Co., Ltd. | CNE1000005P7 | Not reported | 0.045% | $37K | Equity (common) | Corporate | China | CNY |
| 405 | QINGHAI YANHU INDUSTRY CO., LTD QINGHAI SALT LAKE INDUSTRY CO LTD | CNE000000SW2 | Y7170U105 | 0.045% | $36K | Equity (common) | Corporate | China | CNY |
| 406 | China Oilfield Services Limited CHINA OILFIELD SERVICES LTD | CNE1000002P4 | Not reported | 0.045% | $36K | Equity (common) | Corporate | China | HKD |
| 407 | SBI CARDS AND PAYMENT SERVICES LIMITED SBI CARDS PAYMENT SERVICES LTD | INE018E01016 | Y7T35P100 | 0.043% | $35K | Equity (common) | Corporate | India | INR |
| 408 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | Not reported | 0.043% | $35K | Equity (common) | Corporate | China | HKD |
| 409 | SINOPHARM GROUP CO. LTD. | CNE100000FN7 | Not reported | 0.043% | $35K | Equity (common) | Corporate | China | HKD |
| 410 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.043% | $35K | Equity (common) | Corporate | Cayman Islands | HKD |
| 411 | CHINA MINSHENG BANKING CORP., LTD. | CNE100000HF9 | Not reported | 0.042% | $34K | Equity (common) | Corporate | China | HKD |
| 412 | PORTO SEGURO S.A. | BRPSSAACNOR7 | Not reported | 0.042% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 413 | China State Construction Engineering Corporation Limited CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CNE100000F46 | Y1R16Z106 | 0.042% | $34K | Equity (common) | Corporate | China | CNY |
| 414 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.042% | $34K | Equity (common) | Corporate | India | INR |
| 415 | Tianqi Lithium Corporation | CNE100000T32 | Not reported | 0.041% | $34K | Equity (common) | Corporate | China | CNY |
| 416 | Bank of Jiangsu Co., Ltd. | CNE100002G76 | Not reported | 0.041% | $33K | Equity (common) | Corporate | China | CNY |
| 417 | BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | Not reported | 0.041% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 418 | GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI JUNAN SECURITIES CO LTD | CNE1000022F3 | Y2R614107 | 0.041% | $33K | Equity (common) | Corporate | China | CNY |
| 419 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED ICICI PRUDENTIAL LIFE INSURANCE CO LTD | INE726G01019 | Not reported | 0.041% | $33K | Equity (common) | Corporate | India | INR |
| 420 | BALKRISHNA INDUSTRIES LIMITED BALKRISHNA INDUSTRIES LTD | INE787D01026 | Not reported | 0.041% | $33K | Equity (common) | Corporate | India | INR |
| 421 | ENGIE Brasil Energia S.A. | BREGIEACNOR9 | Not reported | 0.041% | $33K | Equity (common) | Corporate | Brazil | BRL |
| 422 | XtalPi Holdings Limited XTALPI HOLDINGS LTD | KYG7S12M1051 | G7S12M105 | 0.040% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 423 | Legend Biotech Corp | US52490G1022 | 52490G102 | 0.040% | $33K | Other | Corporate | Cayman Islands | USD |
| 424 | Seres Group Co.,Ltd. | CNE1000028B9 | Y1586E102 | 0.040% | $33K | Equity (common) | Corporate | China | CNY |
| 425 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | HKD |
| 426 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.040% | $32K | Equity (common) | Corporate | India | INR |
| 427 | TALWANDI SABO POWER LIMITED TALWANDI SABO POWER LTD | INE694L01019 | Not reported | 0.040% | $32K | Equity (common) | Corporate | India | INR |
| 428 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.040% | $32K | Equity (common) | Corporate | India | INR |
| 429 | MALCO ENERGY LIMITED MALCO ENERGY LTD | INE704J01044 | Not reported | 0.040% | $32K | Equity (common) | Corporate | India | INR |
| 430 | NARI Technology Co., Ltd. | CNE000001G38 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | CNY |
| 431 | Ping An Bank Co., Ltd. | CNE000000040 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | CNY |
| 432 | Shandong Gold Mining Co., Ltd. | CNE1000036N7 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | HKD |
| 433 | China National Nuclear Power Co., Ltd | CNE1000022N7 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | CNY |
| 434 | Laopu Gold Co Ltd | CNE100006JG0 | Y5S72L108 | 0.040% | $32K | Equity (common) | Corporate | China | HKD |
| 435 | SANY HEAVY INDUSTRY CO., LTD | CNE000001F70 | Not reported | 0.040% | $32K | Equity (common) | Corporate | China | CNY |
| 436 | Inner Mongolia Yili Industrial Group Co., Ltd. | CNE000000JP5 | Not reported | 0.039% | $32K | Equity (common) | Corporate | China | CNY |
| 437 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.039% | $31K | Equity (common) | Corporate | China | CNY |
| 438 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | Not reported | 0.039% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 439 | Ningxia Baofeng Energy Group Co., Ltd. | CNE100003LF5 | Y6S057109 | 0.038% | $31K | Equity (common) | Corporate | China | CNY |
| 440 | Giant Biogene Holding Co Ltd | KYG3887G1091 | G3887G109 | 0.038% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 441 | HAITIAN INTERNATIONAL HOLDINGS LIMITED HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | Not reported | 0.037% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 442 | Tianshui Huatian Technology Co., Ltd. | CNE100000825 | Not reported | 0.037% | $30K | Equity (common) | Corporate | China | CNY |
| 443 | Foshan Haitian Flavouring and Food Co Ltd FOSHAN HAITIAN FLAVOURING FOOD CO LTD | CNE100001SL2 | Not reported | 0.037% | $30K | Equity (common) | Corporate | China | CNY |
| 444 | Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD | INE797F01020 | Not reported | 0.037% | $30K | Equity (common) | Corporate | India | INR |
| 445 | Unisplendour Corporation Limited UNISPLENDOUR CORP LTD | CNE0000010T1 | Not reported | 0.037% | $30K | Equity (common) | Corporate | China | CNY |
| 446 | COSCO SHIPPING Holdings Co., Ltd. | CNE100000601 | Y1839M117 | 0.037% | $30K | Equity (common) | Corporate | China | CNY |
| 447 | YUNNAN BAIYAO GROUP CO., LTD | CNE0000008X7 | Not reported | 0.037% | $30K | Equity (common) | Corporate | China | CNY |
| 448 | KALYAN JEWELLERS INDIA LIMITED KALYAN JEWELLERS INDIA LTD | INE303R01014 | Y4524W101 | 0.036% | $29K | Equity (common) | Corporate | India | INR |
| 449 | JCET Group Co., Ltd. | CNE000001F05 | Y4447T102 | 0.036% | $29K | Equity (common) | Corporate | China | CNY |
| 450 | China Northern Rare Earth (Group) High-Tech Co., Ltd. | CNE000000T18 | Not reported | 0.036% | $29K | Equity (common) | Corporate | China | CNY |
| 451 | Hithink RoyalFlush Information Network Co., Ltd. | CNE100000JG3 | Y3181P102 | 0.035% | $28K | Equity (common) | Corporate | China | CNY |
| 452 | S.F. Holding Co., Ltd. | CNE100000L63 | Not reported | 0.034% | $28K | Equity (common) | Corporate | China | CNY |
| 453 | SANAN OPTOELECTRONICS CO., LTD. | CNE000000KB3 | Not reported | 0.034% | $28K | Equity (common) | Corporate | China | CNY |
| 454 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD | BMG4404N1149 | G4404N114 | 0.034% | $28K | Equity (common) | Corporate | Bermuda | HKD |
| 455 | TongFu Microelectronics Co., Ltd. | CNE1000006C3 | Not reported | 0.034% | $27K | Equity (common) | Corporate | China | CNY |
| 456 | CHINA MINSHENG BANKING CORP., LTD. | CNE0000015Y0 | Y1495M104 | 0.034% | $27K | Equity (common) | Corporate | China | CNY |
| 457 | BOE Technology Group Co., Ltd. | CNE0000016L5 | Not reported | 0.033% | $27K | Equity (common) | Corporate | China | CNY |
| 458 | MINISO GROUP HOLDING LIMITED MINISO GROUP HOLDING LTD | KYG6180F1081 | G6180F108 | 0.032% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 459 | C&D International Investment Group Limited C D INTERNATIONAL INVESTMENT GROUP LTD | KYG3165D1097 | G3165D109 | 0.032% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 460 | China Tungsten and Hightech Materials Co., Ltd. | CNE0000006M4 | Y2982R101 | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 461 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | CNE1000015R2 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 462 | LINGYI iTECH (GUANGDONG) COMPANY | CNE1000015L5 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 463 | China Petroleum & Chemical Corporation | CNE0000018G1 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 464 | Netease Cloud Music Inc | KYG2215N1097 | G2215N109 | 0.032% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 465 | CPFL ENERGIA S.A. | BRCPFEACNOR0 | Not reported | 0.032% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 466 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | CNE000000DH5 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 467 | China Railway Group Limited CHINA RAILWAY GROUP LTD | CNE100000866 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 468 | CHINA MERCHANTS SECURITIES CO.,LTD | CNE100000HK9 | Y14904109 | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 469 | CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO LTD | CNE100000SL4 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 470 | Huizhou Desay SV Automotive Co Ltd | CNE1000033C7 | Not reported | 0.032% | $26K | Equity (common) | Corporate | China | CNY |
| 471 | Rail Vikas Nigam Ltd | INE415G01027 | Y7177Z107 | 0.031% | $25K | Equity (common) | Corporate | India | INR |
| 472 | Haier Smart Home Co., Ltd. | CNE000000CG9 | Not reported | 0.031% | $25K | Equity (common) | Corporate | China | CNY |
| 473 | Eastroc Beverage (Group) Co Ltd | CNE100005576 | Not reported | 0.031% | $25K | Equity (common) | Corporate | China | CNY |
| 474 | Jiangsu Zhongtian Technology Co., Ltd. | CNE000001CW4 | Not reported | 0.031% | $25K | Equity (common) | Corporate | China | CNY |
| 475 | LONGi Green Energy Technology Co., Ltd. | CNE100001FR6 | Not reported | 0.031% | $25K | Equity (common) | Corporate | China | CNY |
| 476 | AECC AVIATION POWER CO,LTD | CNE000000JW1 | Not reported | 0.030% | $25K | Equity (common) | Corporate | China | CNY |
| 477 | TBEA CO., LTD. | CNE000000RB8 | Not reported | 0.030% | $24K | Equity (common) | Corporate | China | CNY |
| 478 | Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | Not reported | 0.030% | $24K | Equity (common) | Corporate | China | HKD |
| 479 | Wuhan Guide Infrared Co., Ltd. | CNE100000RK8 | Not reported | 0.030% | $24K | Equity (common) | Corporate | China | CNY |
| 480 | CRRC Corporation Limited CRRC CORP LTD | CNE100000CP9 | Not reported | 0.029% | $24K | Equity (common) | Corporate | China | CNY |
| 481 | China Railway Group Limited CHINA RAILWAY GROUP LTD | CNE1000007Z2 | Not reported | 0.029% | $24K | Equity (common) | Corporate | China | HKD |
| 482 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | CNE000000D24 | Y13689107 | 0.029% | $24K | Equity (common) | Corporate | China | CNY |
| 483 | China Literature Ltd | KYG2121R1039 | Not reported | 0.029% | $24K | Equity (common) | Corporate | Cayman Islands | HKD |
| 484 | China United Network Communications Limited CHINA UNITED NETWORK COMMUNICATIONS LTD | CNE000001CS2 | Not reported | 0.029% | $23K | Equity (common) | Corporate | China | CNY |
| 485 | Gree Electric Appliances, Inc. of Zhuhai | CNE0000001D4 | Not reported | 0.029% | $23K | Equity (common) | Corporate | China | CNY |
| 486 | Guangzhou Tinci Materials Technology Co., Ltd | CNE100001RG4 | Not reported | 0.028% | $23K | Equity (common) | Corporate | China | CNY |
| 487 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | Not reported | 0.028% | $23K | Equity (common) | Corporate | China | CNY |
| 488 | CHINA GREAT WALL SECURITIES CO., LTD. | CNE100003GD0 | Not reported | 0.028% | $22K | Equity (common) | Corporate | China | CNY |
| 489 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | Y5840E105 | 0.028% | $22K | Equity (common) | Corporate | China | CNY |
| 490 | GF Securities Co., Ltd. | CNE0000008L2 | Y270AF107 | 0.028% | $22K | Equity (common) | Corporate | China | CNY |
| 491 | iFLYTEK CO.,LTD | CNE100000B81 | Not reported | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 492 | Verisilicon Microelectronics (Shanghai) Co., Ltd | CNE100004413 | Y92782104 | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 493 | China CITIC Financial Asset Management Co., Ltd. | CNE100002367 | Y149A8109 | 0.027% | $22K | Equity (common) | Corporate | China | HKD |
| 494 | Anhui Jianghuai Automobile Group Corp., Ltd. | CNE0000018M9 | Y0141C106 | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 495 | China Galaxy Securities Co., Ltd. | CNE100002FG7 | Y1R92J117 | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 496 | ZTE Corporation | CNE000000TK5 | Y0004F121 | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 497 | Shanghai United Imaging Healthcare Co., Ltd. | CNE100005PN5 | Not reported | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 498 | Luzhou Laojiao Co.,Ltd | CNE000000GF2 | Not reported | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 499 | HUATAI SECURITIES CO.,LTD. | CNE100000LQ8 | Not reported | 0.027% | $22K | Equity (common) | Corporate | China | CNY |
| 500 | Baoshan Iron & Steel Co.,Ltd. | CNE0000015R4 | Not reported | 0.026% | $21K | Equity (common) | Corporate | China | CNY |