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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BAIC MOTOR Corporation Limited BAIC MOTOR CORP LTD | CNE100001TJ4 | Not reported | 0.156% | $111K | Equity (common) | Corporate | China | HKD |
| 202 | CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED CHINA RESOURCES MEDICAL HOLDINGS CO LTD | KYG2133W1087 | Not reported | 0.155% | $111K | Equity (common) | Corporate | Cayman Islands | HKD |
| 203 | Hanking Gold International Limited HANKING GOLD INTERNATIONAL LTD | KYG2115G1055 | Not reported | 0.154% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 204 | CHINA EDUCATION GROUP HOLDINGS LIMITED CHINA EDUCATION GROUP HOLDINGS LTD | KYG2163M1033 | Not reported | 0.153% | $109K | Equity (common) | Corporate | Cayman Islands | HKD |
| 205 | ZHONGYU ENERGY HOLDINGS LIMITED ZHONGYU ENERGY HOLDINGS LTD | KYG9891U1334 | Not reported | 0.153% | $109K | Equity (common) | Corporate | Cayman Islands | HKD |
| 206 | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD. | CNE000000SJ9 | Not reported | 0.153% | $109K | Equity (common) | Corporate | China | USD |
| 207 | Ocumension Therapeutics | KYG674111011 | Not reported | 0.150% | $107K | Equity (common) | Corporate | Cayman Islands | HKD |
| 208 | AsiaInfo Technologies Ltd | VGG0542G1028 | Not reported | 0.150% | $107K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 209 | Hangzhou Sf Intra-City Industrial Co Ltd | CNE100004SP7 | Not reported | 0.149% | $107K | Equity (common) | Corporate | China | HKD |
| 210 | Nanjing Leads Biolabs Co Ltd | CNE1000070H8 | Not reported | 0.148% | $106K | Equity (common) | Corporate | China | HKD |
| 211 | Dynagreen Environmental Protection Group Co., Ltd. | CNE100001SH0 | Not reported | 0.147% | $105K | Equity (common) | Corporate | China | HKD |
| 212 | Linklogis Inc | KYG5571R1011 | Not reported | 0.147% | $105K | Equity (common) | Corporate | Cayman Islands | HKD |
| 213 | Ingdan, Inc. | KYG225371072 | Not reported | 0.146% | $104K | Equity (common) | Corporate | Cayman Islands | HKD |
| 214 | Joinn Laboratories China Co Ltd | CNE100004BP3 | Not reported | 0.145% | $103K | Equity (common) | Corporate | China | HKD |
| 215 | Xinte Energy Co., Ltd. | CNE1000023G9 | Not reported | 0.144% | $102K | Equity (common) | Corporate | China | HKD |
| 216 | Jacobio Pharmaceuticals Group Co Ltd | KYG4987A1094 | Not reported | 0.142% | $101K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | CENTRAL CHINA SECURITIES CO., LTD. | CNE100001SS7 | Not reported | 0.139% | $99K | Equity (common) | Corporate | China | HKD |
| 218 | LOGAN GROUP COMPANY LIMITED LOGAN GROUP CO LTD | KYG555551095 | Not reported | 0.138% | $99K | Equity (common) | Corporate | Cayman Islands | HKD |
| 219 | Tianli International Holdings Ltd | KYG888461038 | G88846103 | 0.137% | $98K | Equity (common) | Corporate | Cayman Islands | HKD |
| 220 | SHUI ON LAND LIMITED SHUI ON LAND LTD | KYG811511131 | Not reported | 0.135% | $97K | Equity (common) | Corporate | Cayman Islands | HKD |
| 221 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | HK0000145638 | Y0774V108 | 0.135% | $96K | Equity (common) | Corporate | Hong Kong | HKD |
| 222 | Ming Yuan Cloud Group Holdings Ltd | KYG6142R1092 | G6142R109 | 0.133% | $95K | Equity (common) | Corporate | Cayman Islands | HKD |
| 223 | SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. | CNE0000004C0 | Y76771115 | 0.130% | $93K | Equity (common) | Corporate | China | USD |
| 224 | YUEXIU REAL ESTATE INVESTMENT TRUST | HK0405033157 | Not reported | 0.130% | $92K | Other | Registered fund | Hong Kong | HKD |
| 225 | BBMG Corporation | CNE100000F20 | Not reported | 0.126% | $90K | Equity (common) | Corporate | China | HKD |
| 226 | CHINA QINFA GROUP LIMITED CHINA QINFA GROUP LTD | KYG2159E1070 | Not reported | 0.126% | $90K | Equity (common) | Corporate | Cayman Islands | HKD |
| 227 | Sunac Services Holdings Ltd | KYG8569B1041 | G8569B104 | 0.124% | $88K | Equity (common) | Corporate | Cayman Islands | HKD |
| 228 | WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | CNE000000J36 | Not reported | 0.123% | $88K | Equity (common) | Corporate | China | HKD |
| 229 | Beauty Farm Medical & Health Industry Inc BEAUTY FARM MEDICAL AND HEALTH INDUSTRY INC | KYG0929L1041 | Not reported | 0.122% | $87K | Equity (common) | Corporate | Cayman Islands | HKD |
| 230 | Guoquan Food Shanghai Co Ltd | CNE1000068W1 | Not reported | 0.122% | $87K | Equity (common) | Corporate | China | HKD |
| 231 | Sichuan Baicha Baidao Industrial Co Ltd | CNE100006G23 | Not reported | 0.118% | $85K | Equity (common) | Corporate | China | HKD |
| 232 | Medlive Technology Co Ltd | KYG5961B1041 | G5961B104 | 0.116% | $83K | Equity (common) | Corporate | Cayman Islands | HKD |
| 233 | Jinchuan Group International Resources Co Ltd | KYG5138B1023 | Not reported | 0.115% | $82K | Equity (common) | Corporate | Cayman Islands | HKD |
| 234 | Fortior Technology (Shenzhen) Co Ltd | CNE1000070G0 | Not reported | 0.113% | $81K | Equity (common) | Corporate | China | HKD |
| 235 | Star Plus Legend Holdings Ltd | KYG8443S1093 | Not reported | 0.112% | $80K | Equity (common) | Corporate | Cayman Islands | HKD |
| 236 | Yantai Changyu Pioneer Wine Company Limited YANTAI CHANGYU PIONEER WINE CO LTD | CNE000000T59 | Not reported | 0.112% | $80K | Equity (common) | Corporate | China | HKD |
| 237 | CSG Holding Co., Ltd. | CNE0000002M3 | Y1R16V105 | 0.111% | $79K | Equity (common) | Corporate | China | HKD |
| 238 | Xinjiang Xinxin Mining Industry Co., Ltd. | CNE1000007G2 | Y9723Q102 | 0.110% | $78K | Equity (common) | Corporate | China | HKD |
| 239 | Dalipal Holdings Ltd | KYG2643G1064 | Not reported | 0.102% | $73K | Equity (common) | Corporate | Cayman Islands | HKD |
| 240 | INESA Intelligent Tech Inc. | CNE0000002N1 | Y7693N117 | 0.102% | $73K | Equity (common) | Corporate | China | USD |
| 241 | L.K. TECHNOLOGY HOLDINGS LIMITED LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | Not reported | 0.099% | $71K | Equity (common) | Corporate | Cayman Islands | HKD |
| 242 | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. | CNE000000941 | Not reported | 0.098% | $70K | Equity (common) | Corporate | China | USD |
| 243 | RADIANCE HOLDINGS (GROUP) COMPANY LIMITED RADIANCE HOLDINGS GROUP CO LTD | KYG7339A1076 | Not reported | 0.095% | $68K | Equity (common) | Corporate | Cayman Islands | HKD |
| 244 | Bank of Zhengzhou Co., Ltd. | CNE1000023P0 | Not reported | 0.095% | $68K | Equity (common) | Corporate | China | HKD |
| 245 | HAICHANG OCEAN PARK HOLDINGS LTD. | KYG4231A1114 | Not reported | 0.089% | $64K | Equity (common) | Corporate | Cayman Islands | HKD |
| 246 | Shandong Boan Biotechnology Co Ltd | CNE100005RV4 | Not reported | 0.083% | $59K | Equity (common) | Corporate | China | HKD |
| 247 | Greentown Management Holdings Co Ltd | KYG4102M1033 | G4102M103 | 0.081% | $58K | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | Lianlian DigiTech Co Ltd | CNE100006FR5 | Not reported | 0.081% | $58K | Equity (common) | Corporate | China | HKD |
| 249 | Hainan Meilan International Airport Company Limited HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD | CNE1000003B2 | Y3245V103 | 0.076% | $54K | Equity (common) | Corporate | China | HKD |
| 250 | Qunabox Group Ltd | KYG7388C1033 | Not reported | 0.064% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 251 | Shenzhen Hipine Precision Technology Co Ltd | CNE1000074P3 | Y774TJ100 | 0.063% | $45K | Equity (common) | Corporate | China | HKD |
| 252 | YSB Inc | KYG9879S1003 | Not reported | 0.062% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 253 | Fenbi Ltd | KYG3413F1046 | G3413F104 | 0.062% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 254 | WellCell Holdings Co Ltd | KYG9541D1438 | Not reported | 0.059% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 255 | XXF Group Holdings Ltd | KYG9831F1138 | G9831F113 | 0.056% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 256 | HONG KONG DOLLAR | Not reported | Not reported | 0.051% | $36K | Other | Other | Hong Kong | HKD |
| 257 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.042% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 258 | CHONGQING HONGJIU FRUIT CO LTD | CNE100005G57 | Not reported | 0.025% | $18K | Equity (common) | Corporate | China | HKD |
| 259 | MSCI CHINA FUTURE JUN26 | Not reported | Not reported | -0.007% | -$5K | Equity derivatives | Other | Germany | USD |
| 260 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $50 | Other | Other | Singapore | SGD |
| 261 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $47 | Other | Other | United Kingdom | GBP |
| 262 | UNTRADE ANXIN CHINA | Not reported | 936QAK908 | <0.001% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 263 | CT ENVIRONMENTAL GROUP LTD | Not reported | 936JPC906 | <0.001% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 264 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Not reported | 942CPK905 | <0.001% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 265 | CHINA FORESTRY HOLDINGS CO LTD | KYG2113A1004 | Not reported | <0.001% | $0 | Equity (common) | Corporate | China | HKD |
| 266 | SMI HOLDINGS GROUP LTD | Not reported | 942CPL903 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 267 | UNTRADE HOSA INTL | Not reported | 966HQP903 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 268 | TRONY SOLAR HOLDINGS CO LTD | KYG908021028 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 269 | CHINA METAL RECYCLING HOLDINGS LTD | KYG211311009 | G21131100 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 270 | CHINA FIBER OPTIC NETWORK SYSTEM G | Not reported | 936QAM904 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 271 | QUNXING PAPER HOLDINGS CO LTD | KYG7329J1004 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 272 | CHINA ANIMAL HEALTHCARE LTD | Not reported | 935VEZ901 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 273 | UNTRADE REALGOLD MINING | Not reported | 966KBW907 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Not reported | 935TYQ904 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 275 | MH DEVELOPMENT LTD | Not reported | 9353CZ905 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 276 | UNTRADE NATIONAL AGRI | Not reported | 943QDY906 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 277 | CHINA HUIYUAN JUICE GROUP LTD | Not reported | 942FFK909 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 278 | UNTRADE BOSHIWA INT L | Not reported | 967JTX908 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 279 | UNTRADE FUGUINIAO H SHS | Not reported | 935QHG901 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 280 | CHINA LUMENA NEW MATERIALS CORP | Not reported | 943PCR904 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 281 | SUPERB SUMMIT INTERNATIONAL TIMBER | Not reported | 935NHJ902 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |