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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ORIENT SECURITIES COMPANY LIMITED ORIENT SECURITIES CO LTD CHINA | CNE100001ZV6 | Y6S79P100 | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 602 | Shanghai Baosight Software Co., Ltd. | CNE000000C66 | Not reported | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 603 | GUOSEN SECURITIES CO., LTD. | CNE100001WS9 | Y295A2103 | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 604 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CNE100002FC6 | Not reported | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 605 | Huafon Chemical Co., Ltd. | CNE000001NK6 | Not reported | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 606 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD | CNE0000019V8 | Not reported | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 607 | China Merchants Expressway Network Technology Holdings Co., Ltd. | CNE1000032B1 | Y1504Y107 | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 608 | Zoomlion Heavy Industry Science And Technology Co., Ltd | CNE000001527 | Y1293Y102 | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 609 | WENS FOODSTUFF GROUP CO., LTD. WENS FOODSTUFFS GROUP CO LTD | CNE100002508 | Not reported | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 610 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100003NZ9 | Y1594G115 | 0.015% | $12K | Equity (common) | Corporate | China | CNY |
| 611 | JA Solar Technology Co., Ltd. | CNE100000SD1 | Y7163W100 | 0.014% | $12K | Equity (common) | Corporate | China | CNY |
| 612 | ENN Natural Gas Co., Ltd. | CNE000000DG7 | Y3119Q107 | 0.014% | $12K | Equity (common) | Corporate | China | CNY |
| 613 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | Y774FC100 | 0.014% | $12K | Equity (common) | Corporate | China | CNY |
| 614 | Zhejiang Zheneng Electric Power CO., LTD | CNE100001SP3 | Y9897X107 | 0.014% | $11K | Equity (common) | Corporate | China | CNY |
| 615 | China Railway Signal & Communication Corporation Limited CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD | CNE100003MP2 | Y1R0AG113 | 0.014% | $11K | Equity (common) | Corporate | China | CNY |
| 616 | HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | CNE100001VX1 | Y29846105 | 0.014% | $11K | Equity (common) | Corporate | China | CNY |
| 617 | Hundsun Technologies Inc. | CNE000001GD5 | Not reported | 0.014% | $11K | Equity (common) | Corporate | China | CNY |
| 618 | BANK OF CHENGDU CO., LTD. | CNE100002SN6 | Not reported | 0.014% | $11K | Equity (common) | Corporate | China | CNY |
| 619 | Zhejiang Weiming Environment Protection Co., Ltd. | CNE1000023N5 | Not reported | 0.013% | $11K | Equity (common) | Corporate | China | CNY |
| 620 | CHINA GREATWALL TECHNOLOGY GROUP CO., LTD. | CNE000000RL7 | Not reported | 0.013% | $11K | Equity (common) | Corporate | China | CNY |
| 621 | Beijing New Building Materials Public Limited Company BEIJING NEW BUILDING MATERIALS PLC | CNE000000QS4 | Not reported | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 622 | Hainan Airlines Holding Co., Ltd. | CNE0000011C5 | Y2981E119 | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 623 | China National Chemical Engineering Co., Ltd | CNE100000KC0 | Y1504G106 | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 624 | Poly Developments and Holdings Group Co., Ltd. | CNE000001ND1 | Not reported | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 625 | INDUSTRIAL SECURITIES CO.,LTD. | CNE100000V95 | Not reported | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 626 | NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | CNE100001567 | Not reported | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 627 | HUAYU Automotive Systems Company Limited HUAYU AUTOMOTIVE SYSTEMS CO LTD | CNE000000M15 | Not reported | 0.013% | $10K | Equity (common) | Corporate | China | CNY |
| 628 | COSCO Shipping Energy Transportation Co., Ltd. | CNE000001BD6 | Y1765K119 | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 629 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | CNE100000BJ4 | Not reported | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 630 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd JIANGSU KING S LUCK BREWERY JSC LTD | CNE100001TH8 | Y444JU106 | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 631 | HUANENG POWER INTERNATIONAL, INC. | CNE000001998 | Y3744A113 | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 632 | Shanghai Pharmaceuticals Holding Co., Ltd. | CNE000000C82 | Not reported | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 633 | Changjiang Securities Company Limited CHANGJIANG SECURITIES CO LTD | CNE000000SH3 | Not reported | 0.012% | $10K | Equity (common) | Corporate | China | CNY |
| 634 | Caitong Securities Co., Ltd. | CNE100002V44 | Not reported | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 635 | ZHONGTAI SECURITIES CO., LTD. | CNE100004900 | Y989B4106 | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 636 | CHINA ZHESHANG BANK CO., LTD. | CNE100003PS9 | Y1R658114 | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 637 | SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD | CNE000001BM7 | Not reported | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 638 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000000R4 | Not reported | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 639 | Shanxi Lu'an Environmental Energy Dev. Co., Ltd SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CNE000001NT7 | Not reported | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 640 | Capital Securities Corporation Limited CAPITAL SECURITIES CO LTD | CNE100005VG7 | Not reported | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 641 | Sichuan Changhong Electric Co., Ltd. | CNE000000GJ4 | Y7931Y107 | 0.011% | $9K | Equity (common) | Corporate | China | CNY |
| 642 | GUOYUAN SECURITIES COMPANY LIMITED GUOYUAN SECURITIES CO LTD | CNE000000QZ9 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 643 | Metallurgical Corporation of China Ltd. METALLURGICAL CORP OF CHINA LTD | CNE100000FX6 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 644 | CITIC Pacific Special Steel Group Co., Ltd | CNE0000008J6 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 645 | ANHUI GUJING DISTILLERY COMPANY LIMITED ANHUI GUJING DISTILLERY CO LTD | CNE000000MD5 | Y0137M118 | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 646 | Mango Excellent Media Co Ltd | CNE100001Y83 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 647 | Chongqing Zhifei Biological Products Co., Ltd. | CNE100000V20 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 648 | TIANFENG SECURITIES CO., LTD. | CNE100003F43 | Y8817L102 | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 649 | Chongqing Changan Automobile Company Limited CHONGQING CHANGAN AUTOMOBILE CO LTD | CNE000000R36 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 650 | WESTERN SECURITIES CO., LTD. | CNE100001D96 | Not reported | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 651 | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CNE0000007J8 | Y1293Q109 | 0.010% | $8K | Equity (common) | Corporate | China | CNY |
| 652 | SDIC Capital Co., Ltd. | CNE000000Q11 | Y8045P107 | 0.009% | $8K | Equity (common) | Corporate | China | CNY |
| 653 | Hainan Airport Infrastructure Co., Ltd | CNE000001C32 | Y2982H103 | 0.009% | $8K | Equity (common) | Corporate | China | CNY |
| 654 | Zhejiang China Commodities City Group Co., Ltd | CNE000001BC8 | Y98916102 | 0.009% | $8K | Equity (common) | Corporate | China | CNY |
| 655 | WINTIME ENERGY GROUP CO.,LTD. | CNE000000WD4 | Y9649L104 | 0.009% | $8K | Equity (common) | Corporate | China | CNY |
| 656 | Beijing Enlight Media Co., Ltd. | CNE100001617 | Not reported | 0.009% | $8K | Equity (common) | Corporate | China | CNY |
| 657 | Huadian Power International Corporation Limited HUADIAN POWER INTERNATIONAL CORP LTD | CNE000001LJ2 | Y3738Y119 | 0.009% | $7K | Equity (common) | Corporate | China | CNY |
| 658 | Trina Solar Co., Ltd. | CNE100003ZR0 | Y897BJ108 | 0.009% | $7K | Equity (common) | Corporate | China | CNY |
| 659 | Zhejiang Wanfeng Auto Wheel Co., Ltd. | CNE000001PF1 | Y9892K100 | 0.009% | $7K | Equity (common) | Corporate | China | CNY |
| 660 | ZHESHANG SECURITIES CO.,LTD. | CNE100002R65 | Not reported | 0.009% | $7K | Equity (common) | Corporate | China | CNY |
| 661 | YONYOU NETWORK TECHNOLOGY CO.,LTD. | CNE0000017Y6 | Y9042R104 | 0.008% | $7K | Equity (common) | Corporate | China | CNY |
| 662 | Zhejiang Longsheng Group Co., Ltd. | CNE000001FJ4 | Not reported | 0.008% | $7K | Equity (common) | Corporate | China | CNY |
| 663 | Yonghui Superstores Co., Ltd. | CNE100000XX9 | Not reported | 0.008% | $7K | Equity (common) | Corporate | China | CNY |
| 664 | INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY | CNE1000010F8 | Not reported | 0.007% | $6K | Equity (common) | Corporate | China | CNY |
| 665 | BANK OF CHANGSHA CO., LTD. | CNE100003F50 | Not reported | 0.007% | $6K | Equity (common) | Corporate | China | CNY |
| 666 | OFILM Group Co., Ltd. | CNE100000S33 | Not reported | 0.007% | $6K | Equity (common) | Corporate | China | CNY |
| 667 | Everdisplay Optronics Shanghai Co Ltd | CNE1000051N6 | Not reported | 0.007% | $6K | Equity (common) | Corporate | China | CNY |
| 668 | Shenzhen New Industries Biomedical Engineering Co Ltd | CNE100003T39 | Y774FY102 | 0.007% | $6K | Equity (common) | Corporate | China | CNY |
| 669 | INDIAN RUPEE | Not reported | Not reported | 0.007% | $5K | Other | Other | India | INR |
| 670 | CCOOP GROUP CO., LTD | CNE0000003W0 | Not reported | 0.006% | $5K | Equity (common) | Corporate | China | CNY |
| 671 | GEM Co., Ltd. | CNE100000KT4 | Not reported | 0.006% | $5K | Equity (common) | Corporate | China | CNY |
| 672 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.005% | $4K | Equity derivatives | Other | United States | USD |
| 673 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100003F27 | Y6800A117 | 0.005% | $4K | Equity (common) | Corporate | China | CNY |
| 674 | CHINA VANKE CO., LTD. | CNE0000000T2 | Y77421116 | 0.004% | $4K | Equity (common) | Corporate | China | CNY |
| 675 | Shanxi Coking Coal Energy Group Co., Ltd. SHANXI XISHAN COAL ELECTRICITY POWER CO LTD | CNE0000013Y5 | Not reported | 0.004% | $4K | Equity (common) | Corporate | China | CNY |
| 676 | Shanghai RAAS Blood Products Co., Ltd. | CNE100000C31 | Not reported | 0.004% | $3K | Equity (common) | Corporate | China | CNY |
| 677 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE000001Q93 | Y1477R220 | <0.001% | $465 | Equity (common) | Corporate | China | CNY |
| 678 | SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC | RU0009029540 | X76317100 | <0.001% | $47 | Equity (common) | Corporate | Russia | RUB |
| 679 | UNITED COMPANY RUSAL IPJSC UNITED CO RUSAL INTERNATIONAL PJSC | RU000A1025V3 | Not reported | <0.001% | $13 | Equity (common) | Corporate | Russia | RUB |
| 680 | AK ALROSA PAO ALROSA PJSC | RU0007252813 | Not reported | <0.001% | $12 | Equity (common) | Corporate | Russia | RUB |
| 681 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX RTS PJSC | RU000A0JR4A1 | X6983N101 | <0.001% | $6 | Equity (common) | Corporate | Russia | RUB |
| 682 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC | RU000A0J2Q06 | X7394C106 | <0.001% | $5 | Equity (common) | Corporate | Russia | RUB |
| 683 | MOBIL'NYE TELESISTEMY PAO MOBILE TELESYSTEMS PJSC | RU0007775219 | X5430T109 | <0.001% | $2 | Equity (common) | Corporate | Russia | RUB |
| 684 | SEVERSTAL' PAO | RU0009046510 | X7803S106 | <0.001% | $1 | Equity (common) | Corporate | Russia | RUB |
| 685 | VK IPJSC | US5603172082 | 560317208 | <0.001% | $1 | Equity (common) | Corporate | Russia | RUB |
| 686 | T-Tekhnologii MKPAO TCS GROUP HOLDING PLC | US87238U2033 | 87238U203 | <0.001% | $1 | Equity (common) | Corporate | Cyprus | RUB |
| 687 | X5 Retail Group N.V. | US98387E2054 | 98387E205 | 0.000% | $0 | Other | Corporate | Netherlands | RUB |
| 688 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 689 | OZON MKPAO OZON HOLDINGS PLC | US69269L1044 | 69269L104 | 0.000% | $0 | Other | Corporate | Russia | RUB |
| 690 | POLYUS PAO POLYUS PJSC | RU000A0JNAA8 | X59432108 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 691 | CHINA COM RICH RENE ENE INVEST | Not reported | 934CYD901 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 692 | KANGMEI PHARMACEUTICAL CO | Not reported | ACI25YJB7 | 0.000% | $0 | Equity (common) | Corporate | China | CNY |
| 693 | BANK VTB PAO VTB BANK PJSC | RU000A0JP5V6 | X9814J117 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 694 | PHOSAGRO PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |