ECNS holdings
iShares MSCI China Small-Cap ETF
Positions
281 stored of 281 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 23.035% | $16.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | Not reported | 3.857% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 3.015% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 2.186% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | DONGYUE GROUP LIMITED DONGYUE GROUP LTD | KYG2816P1072 | Not reported | 1.578% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | China Everbright Environment Group Limited CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | Not reported | 1.458% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | KINGSOFT CLOUD HOLDINGS LIMITED KINGSOFT CLOUD HOLDINGS LTD | KYG5264S1012 | G5264S101 | 1.296% | $925K | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | Not reported | 1.152% | $822K | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | XD INC. | KYG9830N1097 | G9830N109 | 1.140% | $814K | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | JOYY INC. | US46591M1099 | 46591M109 | 1.077% | $768K | Other | Corporate | Cayman Islands | USD |
| 11 | TCL ELECTRONICS HOLDINGS LIMITED TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | Not reported | 1.052% | $751K | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | Zai Lab Ltd | KYG9887T1168 | G9887T116 | 1.042% | $744K | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | Harbin Electric Company Limited HARBIN ELECTRIC CO LTD | CNE1000003C0 | Y30683109 | 0.999% | $713K | Equity (common) | Corporate | China | HKD |
| 14 | KeyMed Biosciences Inc | KYG5252B1023 | G5252B102 | 0.993% | $709K | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | Not reported | 0.967% | $690K | Equity (common) | Corporate | Cayman Islands | HKD |
| 16 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED COUNTRY GARDEN SERVICES HOLDINGS CO LTD | KYG2453A1085 | Not reported | 0.936% | $668K | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | Qfin Holdings, Inc. 360 DIGITECH INC | US88557W1018 | 88557W101 | 0.926% | $661K | Other | Corporate | Cayman Islands | USD |
| 18 | ZhongAn Online P & C Insurance Co., Ltd. | CNE100002QY7 | Not reported | 0.862% | $615K | Equity (common) | Corporate | China | HKD |
| 19 | VNET Group, Inc. | US90138A1034 | 90138A103 | 0.859% | $613K | Other | Corporate | Cayman Islands | USD |
| 20 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | Not reported | 0.832% | $593K | Equity (common) | Corporate | Bermuda | HKD |
| 21 | WASION HOLDINGS LIMITED WASION HOLDINGS LTD | KYG9463P1081 | G9463P108 | 0.822% | $587K | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | ASCENTAGE PHARMA GROUP INTERNATIONAL | KYG0519B1023 | G0519B102 | 0.821% | $586K | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD | BMG653181005 | Not reported | 0.803% | $573K | Equity (common) | Corporate | Bermuda | HKD |
| 24 | HUTCHMED (China) Ltd | KYG4672N1198 | G4672N119 | 0.773% | $552K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | Phancy Group Co Ltd | CNE100005KD7 | Y0S1WW105 | 0.767% | $547K | Equity (common) | Corporate | China | HKD |
| 26 | CGN Mining Co Ltd | KYG2029E1052 | G2029E105 | 0.749% | $535K | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | China Communications Services Corporation Limited CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | Not reported | 0.731% | $522K | Equity (common) | Corporate | China | HKD |
| 28 | FIH MOBILE LIMITED FIH MOBILE LTD | KYG3472Y1199 | Not reported | 0.726% | $518K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | InnoCare Pharma Ltd | KYG4783B1032 | G4783B103 | 0.722% | $515K | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | East Buy Holding Ltd | KYG5313A1013 | G5313A101 | 0.701% | $500K | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | China Jinmao Holdings Group Limited CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | Y1500V107 | 0.700% | $500K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | TravelSky Technology Limited TRAVELSKY TECHNOLOGY LTD | CNE1000004J3 | Not reported | 0.678% | $484K | Equity (common) | Corporate | China | HKD |
| 33 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | Not reported | 0.678% | $484K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | Shanghai MicroPort MedBot (Group) Co Ltd | CNE100004QP1 | Y768JD106 | 0.676% | $482K | Equity (common) | Corporate | China | HKD |
| 35 | Simcere Pharmaceutical Group Ltd | HK0000658531 | Y793E5106 | 0.674% | $481K | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | Legend Holdings Corporation | CNE100001ZT0 | Not reported | 0.673% | $481K | Equity (common) | Corporate | China | HKD |
| 37 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 0.673% | $481K | Other | Corporate | Cayman Islands | USD |
| 38 | SUNAC CHINA HOLDINGS LIMITED SUNAC CHINA HOLDINGS LTD | KYG8569A1067 | Not reported | 0.673% | $480K | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | KYG781631059 | Not reported | 0.658% | $470K | Equity (common) | Corporate | Cayman Islands | HKD |
| 40 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | Not reported | 0.658% | $469K | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | Autohome Inc | US05278C1071 | 05278C107 | 0.653% | $466K | Other | Corporate | Cayman Islands | USD |
| 42 | CStone Pharmaceuticals | KYG2588M1006 | Not reported | 0.648% | $462K | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | Not reported | 0.647% | $462K | Equity (common) | Corporate | Bermuda | HKD |
| 44 | CHINASOFT INTERNATIONAL LIMITED CHINASOFT INTERNATIONAL LTD | KYG2110A1114 | Not reported | 0.644% | $460K | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | Everest Medicines Ltd | KYG3224E1061 | G3224E106 | 0.614% | $438K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | Shanghai Conant Optical Co Ltd | CNE100004Z14 | Not reported | 0.612% | $437K | Equity (common) | Corporate | China | HKD |
| 47 | RoboSense Technology Co Ltd | KYG7611S1075 | G7611S107 | 0.612% | $437K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | Not reported | 0.590% | $421K | Equity (common) | Corporate | Bermuda | HKD |
| 49 | SINOPEC ENGINEERING (GROUP) CO., LTD. | CNE100001NV2 | Not reported | 0.577% | $412K | Equity (common) | Corporate | China | HKD |
| 50 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED PING AN HEALTHCARE AND TECHNOLOGY CO LTD | KYG711391022 | Not reported | 0.575% | $410K | Equity (common) | Corporate | Cayman Islands | HKD |
| 51 | FUFENG GROUP LIMITED FUFENG GROUP LTD | KYG368441195 | Not reported | 0.565% | $404K | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | Yihai International Holding Ltd | KYG984191075 | Not reported | 0.557% | $398K | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | Precision Tsugami (China) Corporation Ltd PRECISION TSUGAMI CHINA CORP LTD | KYG7215M1006 | Not reported | 0.556% | $397K | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | MICROPORT SCIENTIFIC CORPORATION | KYG608371046 | G60837104 | 0.539% | $385K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | Lingbao Gold Group Company Ltd. LINGBAO GOLD GROUP CO LTD | CNE1000001H3 | Y52794107 | 0.535% | $382K | Equity (common) | Corporate | China | HKD |
| 56 | Anhui Expressway Company Limited ANHUI EXPRESSWAY CO LTD | CNE1000001X0 | Not reported | 0.522% | $372K | Equity (common) | Corporate | China | HKD |
| 57 | Damai Entertainment Holdings Limited DAMAI ENTERTAINMENT HOLDINGS LTD | BMG0171W1055 | Not reported | 0.513% | $366K | Equity (common) | Corporate | Bermuda | HKD |
| 58 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | Not reported | 0.512% | $365K | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | CARsgen Therapeutics Holdings Ltd | KYG1996C1006 | G1996C100 | 0.510% | $364K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | CIG ShangHai Co Ltd | CNE1000075T2 | Y163D9113 | 0.503% | $359K | Equity (common) | Corporate | China | HKD |
| 61 | Greentown Service Group Co Ltd | KYG410121084 | Not reported | 0.499% | $356K | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | CHINA XLX FERTILISER LTD. | SG1V07936171 | Not reported | 0.489% | $349K | Equity (common) | Corporate | Singapore | HKD |
| 63 | GRAND PHARMACEUTICAL GROUP LIMITED GRAND PHARMACEUTICAL GROUP LTD | BMG210A71016 | G210A7101 | 0.485% | $346K | Equity (common) | Corporate | Bermuda | HKD |
| 64 | Evergrande Property Services Group Ltd | KYG3224K1022 | Not reported | 0.482% | $344K | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | XTEP INTERNATIONAL HOLDINGS LIMITED XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | Not reported | 0.478% | $341K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | Duality Biotherapeutics Inc | KYG2929M1087 | Not reported | 0.468% | $334K | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | Consun Pharmaceutical Group Ltd | KYG2524A1031 | Not reported | 0.465% | $332K | Equity (common) | Corporate | Cayman Islands | HKD |
| 68 | Yuexiu Property Company Limited YUEXIU PROPERTY CO LTD | HK0000745908 | Not reported | 0.457% | $326K | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Topsports International Holdings Ltd | KYG8924B1041 | G8924B104 | 0.451% | $322K | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | COSCO SHIPPING Ports Limited COSCO SHIPPING PORTS LTD | BMG2442N1048 | G2442N104 | 0.449% | $320K | Equity (common) | Corporate | Bermuda | HKD |
| 71 | WeRide Inc | KYG9560F1028 | G9560F102 | 0.446% | $319K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | GREATER BAY AREA AI COMPUTINGTECH CO., LTD. | KYG4181B1196 | G4181B119 | 0.430% | $307K | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | Daqo New Energy Corp. | US23703Q2030 | 23703Q203 | 0.428% | $305K | Other | Corporate | Cayman Islands | USD |
| 74 | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD | KYG392AS1011 | Not reported | 0.423% | $302K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | CIMC ENRIC HOLDINGS LIMITED CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | Not reported | 0.421% | $300K | Equity (common) | Corporate | Cayman Islands | HKD |
| 76 | China Everbright Limited CHINA EVERBRIGHT LTD | HK0165000859 | Y1421G106 | 0.420% | $300K | Equity (common) | Corporate | Hong Kong | HKD |
| 77 | JinkoSolar Holding Co., Ltd. | US47759T1007 | 47759T100 | 0.418% | $298K | Other | Corporate | Cayman Islands | USD |
| 78 | Hello Group Inc. | US4234031049 | 423403104 | 0.404% | $289K | Other | Corporate | Cayman Islands | USD |
| 79 | LifeTech Scientific Corp | KYG548721177 | Not reported | 0.401% | $286K | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | LONKING HOLDINGS LIMITED LONKING HOLDINGS LTD | KYG5636C1078 | Not reported | 0.400% | $285K | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | China Tobacco International (HK) Co Ltd | HK0000503208 | Y14571106 | 0.397% | $284K | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | Not reported | 0.394% | $281K | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | WEIBO CORPORATION | KYG9515T1085 | Not reported | 0.388% | $277K | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | Kinetic Development Group Ltd | KYG525931039 | Not reported | 0.386% | $276K | Equity (common) | Corporate | Cayman Islands | HKD |
| 85 | Newborn Town Inc | KYG6464H1011 | Not reported | 0.385% | $275K | Equity (common) | Corporate | Cayman Islands | HKD |
| 86 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED CHINA OVERSEAS PROPERTY HOLDINGS LTD | KYG2118M1096 | G2118M109 | 0.381% | $272K | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | Abbisko Cayman Ltd | KYG0028A1085 | Not reported | 0.375% | $268K | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | Not reported | 0.373% | $266K | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Jinxin Fertility Group Limited JINXIN FERTILITY GROUP LTD | KYG5140J1013 | G5140J101 | 0.370% | $264K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | REPT BATTERO Energy Co., Ltd. | CNE1000069Z2 | Not reported | 0.367% | $262K | Equity (common) | Corporate | China | HKD |
| 91 | Shoucheng Holdings Limited SHOUCHENG HOLDINGS LTD | HK0000592854 | Y78299123 | 0.360% | $257K | Equity (common) | Corporate | Hong Kong | HKD |
| 92 | LUYE PHARMA GROUP LTD. | BMG570071099 | Not reported | 0.358% | $256K | Equity (common) | Corporate | Bermuda | HKD |
| 93 | SY HOLDINGS GROUP LIMITED SY HOLDINGS GROUP LTD | KYG8116R1074 | Not reported | 0.357% | $255K | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | Tongguan Gold Group Limited TONGGUAN GOLD GROUP LTD | BMG8919D1074 | Not reported | 0.355% | $253K | Equity (common) | Corporate | Bermuda | HKD |
| 95 | China Traditional Chinese Medicine Holdings Co. Limited CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | HK0000056256 | Not reported | 0.352% | $251K | Equity (common) | Corporate | Hong Kong | HKD |
| 96 | SEAZEN GROUP LIMITED SEAZEN GROUP LTD | KYG7956A1094 | Not reported | 0.351% | $251K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | Sinofert Holdings Limited SINOFERT HOLDINGS LTD | BMG8403G1033 | G8403G103 | 0.350% | $250K | Equity (common) | Corporate | Bermuda | HKD |
| 98 | LAO FENG XIANG CO., LTD. | CNE0000004K3 | Y1424Z119 | 0.350% | $250K | Equity (common) | Corporate | China | USD |
| 99 | Q Technology (Group) Co Ltd | KYG7306T1058 | Not reported | 0.340% | $242K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | Angelalign Technology Inc | KYG0405D1051 | G0405D105 | 0.340% | $242K | Equity (common) | Corporate | Cayman Islands | HKD |