0001752724-24-088813.txt : 20240424 0001752724-24-088813.hdr.sgml : 20240424 20240424124846 ACCESSION NUMBER: 0001752724-24-088813 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24868898 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000028552 iShares MSCI China Small-Cap ETF C000087422 iShares MSCI China Small-Cap ETF ECNS NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000028552 C000087422 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI China Small-Cap ETF S000028552 549300P5G20CVN24B747 2024-08-31 2024-02-29 N 75600098.21 23787029.59 51813068.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 167423.68000000 N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd 000000000 924000.00000000 NS 779157.59000000 1.503785841588 Long EC CORP BM N 2 N N N UNTRADE.HOSA INTL N/A UNTRADE.HOSA INTL 000000000 220000.00000000 NS 0.28000000 0.000000540404 Long EC CORP HK N 3 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd 65487X102 24596.00000000 NS USD 273507.52000000 0.527873618152 Long EC CORP KY N 1 N N N Gushengtang Holdings Ltd 836800LYCK3DFA0MYX90 Gushengtang Holdings Ltd 000000000 92400.00000000 NS 507231.86000000 0.978965101874 Long EC CORP KY N 2 N N Xinyi Energy Holdings Ltd N/A Xinyi Energy Holdings Ltd 000000000 1320000.00000000 NS 183559.15000000 0.354271914188 Long EC CORP VG N 2 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust 000000000 1540000.00000000 NS 206146.59000000 0.397866012360 Long EC HK N 2 N N N A-Living Smart City Services Co Ltd 3003007MSHCO6ZTTSZ09 A-Living Smart City Services Co Ltd 000000000 407000.00000000 NS 208402.35000000 0.402219663012 Long EC CORP CN N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 Shandong Chenming Paper Holdings Ltd 000000000 133900.00000000 NS 21846.85000000 0.042164748357 Long EC CORP CN N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 China High Speed Transmission Equipment Group Co Ltd 000000000 308000.00000000 NS 56932.34000000 0.109880270588 Long EC CORP KY N 2 N N N Sun King Technology Group Ltd N/A Sun King Technology Group Ltd 000000000 792000.00000000 NS 115317.71000000 0.222564910883 Long EC CORP KY N 1 N N N Hangzhou Steam Turbine Power Group Co Ltd N/A Hangzhou Steam Turbine Power Group Co Ltd 000000000 272812.00000000 NS 244476.03000000 0.471842406773 Long EC CORP CN N 2 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd 000000000 1584000.00000000 NS 133071.98000000 0.256830918423 Long EC CORP KY N 2 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 Sunac Services Holdings Ltd 000000000 660000.00000000 NS 167791.99000000 0.323841058769 Long EC CORP KY N 2 N N Jinke Smart Services Group Co Ltd N/A Jinke Smart Services Group Co Ltd 000000000 101200.00000000 NS 119542.37000000 0.230718568083 Long EC CORP CN N 2 N N N LVGEM China Real Estate Investment Co Ltd N/A LVGEM China Real Estate Investment Co Ltd 000000000 616000.00000000 NS 50054.81000000 0.096606534477 Long EC CORP KY N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 FIH Mobile Ltd 000000000 1936000.00000000 NS 119777.56000000 0.231172488312 Long EC CORP KY N 2 N N N China Tobacco International HK Co Ltd N/A China Tobacco International HK Co Ltd 000000000 132000.00000000 NS 165076.46000000 0.318600045117 Long EC CORP HK N 2 N N N UNTRADE BOSHIWA INT L N/A UNTRADE BOSHIWA INT L 000000000 67000.00000000 NS 0.09000000 0.000000173701 Long EC CORP HK N 3 N N N RLX Technology Inc 984500EG5DBB2F7F4002 RLX Technology Inc 74969N103 363748.00000000 NS USD 709308.60000000 1.368976242658 Long EC CORP KY N 1 N N Sinopec Kantons Holdings Ltd N/A Sinopec Kantons Holdings Ltd 000000000 616000.00000000 NS 279302.64000000 0.539058286719 Long EC CORP BM N 1 N N N Zonqing Environmental Ltd N/A Zonqing Environmental Ltd 000000000 58000.00000000 NS 164825.34000000 0.318115379748 Long EC CORP KY N 1 N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 LexinFintech Holdings Ltd 528877103 50512.00000000 NS USD 92942.08000000 0.179379609190 Long EC CORP KY N 1 N N N Arrail Group Ltd 2549007EBS92F86AKD12 Arrail Group Ltd 000000000 154000.00000000 NS 118998.66000000 0.229669199623 Long EC CORP KY N 1 N N Nayuki Holdings Ltd N/A Nayuki Holdings Ltd 000000000 330000.00000000 NS 129491.12000000 0.249919804884 Long EC CORP KY N 2 N N Helens International Holdings Co ltd 984500F7BBFF37ABB045 Helens International Holdings Co ltd 000000000 286000.00000000 NS 121477.80000000 0.234453977028 Long EC CORP KY N 2 N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd 000000000 132000.00000000 NS 124332.97000000 0.239964497976 Long EC CORP CN N 2 N N N Angelalign Technology Inc N/A Angelalign Technology Inc 000000000 26400.00000000 NS 221440.59000000 0.427383661878 Long EC CORP KY N 2 N N XD Inc 655600SO97YJOKFJGL95 XD Inc 000000000 184800.00000000 NS 344210.99000000 0.664332376305 Long EC CORP KY N 2 N N INESA Intelligent Tech Inc N/A INESA Intelligent Tech Inc 000000000 189242.00000000 NS USD 108368.49000000 0.209152811995 Long EC CORP CN N 2 N N N UNTRADE.FUGUINIAO H SHS N/A UNTRADE.FUGUINIAO H SHS 000000000 43200.00000000 NS 0.05000000 0.000000096500 Long EC CORP HK N 3 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A Beijing Tong Ren Tang Chinese Medicine Co Ltd 000000000 156000.00000000 NS 185677.66000000 0.358360670281 Long EC CORP HK N 2 N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 1408000.00000000 NS 136221.82000000 0.262910156893 Long EC CORP KY N 2 N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Shougang Fushan Resources Group Ltd 000000000 1232000.00000000 NS 512983.90000000 0.990066625395 Long EC CORP HK N 2 N N N China Conch Environment Protection Holdings Ltd N/A China Conch Environment Protection Holdings Ltd 000000000 770000.00000000 NS 116834.06000000 0.225491489139 Long EC CORP KY N 2 N N N Shanghai Haohai Biological Technology Co Ltd 5299005V6H42CRB17Z16 Shanghai Haohai Biological Technology Co Ltd 000000000 22000.00000000 NS 103215.36000000 0.199207193762 Long EC CORP CN N 2 N N N Canggang Railway Ltd N/A Canggang Railway Ltd 000000000 768000.00000000 NS 143670.69000000 0.277286587779 Long EC CORP KY N 2 N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 Anhui Expressway Co Ltd 000000000 264000.00000000 NS 293352.07000000 0.566173897461 Long EC CORP CN N 1 N N N Fu Shou Yuan International Group Ltd N/A Fu Shou Yuan International Group Ltd 000000000 880000.00000000 NS 574772.23000000 1.109319029558 Long EC CORP KY N 2 N N N JNBY Design Ltd N/A JNBY Design Ltd 000000000 110000.00000000 NS 210214.40000000 0.405716946706 Long EC CORP KY N 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 TCL Electronics Holdings Ltd 000000000 572000.00000000 NS 209062.40000000 0.403493569418 Long EC CORP KY N 2 N N N Greentown Management Holdings Co Ltd N/A Greentown Management Holdings Co Ltd 000000000 396000.00000000 NS 249273.69000000 0.481101962572 Long EC CORP KY N 2 N N N Qingdao Ainnovation Technology Group Co Ltd 83680037CPV87M152N26 Qingdao Ainnovation Technology Group Co Ltd 000000000 105600.00000000 NS 93901.44000000 0.181231188387 Long EC CORP CN N 2 N N N Cosmopolitan International Holdings Ltd N/A Cosmopolitan International Holdings Ltd 000000000 237600.00000000 NS 55595.76000000 0.107300651130 Long EC CORP KY N 2 N N Consun Pharmaceutical Group Ltd 300300LQFLNDZZHCNN43 Consun Pharmaceutical Group Ltd 000000000 220000.00000000 NS 159601.51000000 0.308033309454 Long EC CORP KY N 1 N N N Keymed Biosciences Inc 549300600S6M6SOT7P36 Keymed Biosciences Inc 000000000 106000.00000000 NS 459107.19000000 0.886083766563 Long EC CORP KY N 2 N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 China East Education Holdings Ltd 000000000 352000.00000000 NS 117734.62000000 0.227229583454 Long EC CORP KY N 2 N N N CARsgen Therapeutics Holdings Ltd N/A CARsgen Therapeutics Holdings Ltd 000000000 220000.00000000 NS 187138.39000000 0.361179901102 Long EC CORP KY N 1 N N N Haichang Ocean Park Holdings Ltd N/A Haichang Ocean Park Holdings Ltd 000000000 2068000.00000000 NS 198334.92000000 0.382789372030 Long EC CORP KY N 2 N N N MicroPort NeuroTech Ltd N/A MicroPort NeuroTech Ltd 000000000 132000.00000000 NS 166570.02000000 0.321482638331 Long EC CORP KY N 1 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 Huabao International Holdings Ltd 000000000 616000.00000000 NS 183417.26000000 0.353998064359 Long EC CORP BM N 2 N N UNTRADE.SUPERB SUMMIT N/A Superb Summit International Group Ltd. 000000000 2975.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Ming Yuan Cloud Group Holdings Ltd N/A Ming Yuan Cloud Group Holdings Ltd 000000000 484000.00000000 NS 137958.27000000 0.266261531452 Long EC CORP KY N 2 N N Grand Pharmaceutical Group Ltd 8945001XW4FS15S8Z778 Grand Pharmaceutical Group Ltd 000000000 682000.00000000 NS 311341.56000000 0.600893883130 Long EC CORP BM N 2 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 Harbin Electric Co Ltd 000000000 440000.00000000 NS 134063.07000000 0.258743736996 Long EC CORP CN N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd 000000000 1073600.00000000 NS 139171.03000000 0.268602176452 Long EC CORP CN N 2 N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd 000000000 2288000.00000000 NS 207064.07000000 0.399636762529 Long EC CORP KY N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 Xinhua Winshare Publishing and Media Co Ltd 000000000 220000.00000000 NS 200034.30000000 0.386069200932 Long EC CORP CN N 2 N N N UNTRADE HUIYUAN JUICE N/A UNTRADE HUIYUAN JUICE 000000000 81000.00000000 NS 0.10000000 0.000000193001 Long EC CORP HK N 3 N N N Sichuan Kelun-Biotech Biopharmaceutical Co Ltd N/A Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 000000000 13200.00000000 NS 180925.20000000 0.349188351160 Long EC CORP CN N 2 N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd 000000000 352000.00000000 NS 228387.51000000 0.440791321731 Long EC CORP KY N 1 N N UNTRADE.C FIBER OPTIC N/A UNTRADE.C FIBER OPTIC 000000000 181600.00000000 NS 0.23000000 0.000000443903 Long EC CORP HK N 3 N N N Chongqing Hongjiu Fruit Co Ltd N/A Chongqing Hongjiu Fruit Co Ltd 000000000 272880.00000000 NS 120016.73000000 0.231634090001 Long EC CORP CN N 2 N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp 000000000 308000.00000000 NS 83099.81000000 0.160383880386 Long EC CORP KY N 2 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 000000000 127600.00000000 NS USD 92892.80000000 0.179284498050 Long EC CORP CN N 1 N N N Intron Technology Holdings Ltd 2549000K50PPEQEXN586 Intron Technology Holdings Ltd 000000000 220000.00000000 NS 62774.20000000 0.121155148058 Long EC CORP KY N 2 N N N Kangji Medical Holdings Ltd 300300HPVQ4VPUI5AB79 Kangji Medical Holdings Ltd 000000000 242000.00000000 NS 196998.08000000 0.380209250767 Long EC CORP KY N 2 N N N UNTRADE HUA HAN HEALTH N/A UNTRADE HUA HAN HEALTH 000000000 505580.00000000 NS 0.65000000 0.000001254509 Long EC CORP HK N 3 N N Bairong Inc 655600R1JGW8TTPKVN84 Bairong Inc 000000000 154000.00000000 NS 259452.62000000 0.500747450228 Long EC CORP KY N 2 N N N Lepu Biopharma Co Ltd N/A Lepu Biopharma Co Ltd 000000000 352000.00000000 NS 167693.98000000 0.323651897998 Long EC CORP CN N 1 N N Zhou Hei Ya International Holdings Co Ltd 549300VS12GP9PYWII36 Zhou Hei Ya International Holdings Co Ltd 000000000 682000.00000000 NS 157551.97000000 0.304077666496 Long EC CORP KY N 2 N N N UNTRADE MH DEVELOPMENT NPV N/A UNTRADE MH DEVELOPMENT NPV 000000000 112000.00000000 NS 521.56000000 0.001006618627 Long EC CORP HK N 3 N N N CGN Mining Co Ltd 529900LQYG057CZAZT41 CGN Mining Co Ltd 000000000 1760000.00000000 NS 428272.21000000 0.826571792419 Long EC CORP KY N 2 N N N ANE Cayman Inc N/A ANE Cayman Inc 000000000 374000.00000000 NS 196217.71000000 0.378703124956 Long EC CORP KY N 2 N N N CITIC Resources Holdings Ltd N/A CITIC Resources Holdings Ltd 000000000 1848000.00000000 NS 95465.80000000 0.184250426663 Long EC CORP BM N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 HUYA Inc 44852D108 57024.00000000 NS USD 199584.00000000 0.385200115175 Long EC CORP KY N 1 N N Youdao Inc N/A Youdao Inc 98741T104 20592.00000000 NS USD 89781.12000000 0.173278908953 Long EC CORP KY N 1 N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 Beijing Jingneng Clean Energy Co Ltd 000000000 968000.00000000 NS 204812.70000000 0.395291584642 Long EC CORP CN N 2 N N N China Nonferrous Mining Corp Ltd N/A China Nonferrous Mining Corp Ltd 000000000 836000.00000000 NS 580741.16000000 1.120839154035 Long EC CORP HK N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 China Modern Dairy Holdings Ltd 000000000 1760000.00000000 NS 146026.61000000 0.281833548734 Long EC CORP KY N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 792000.00000000 NS 65530.20000000 0.126474269417 Long EC CORP KY N 2 N N N DingDong Cayman Ltd 549300S41MY2F7SBDG73 DingDong Cayman Ltd 25445D101 63976.00000000 NS USD 73572.40000000 0.141995836107 Long EC CORP KY N 1 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 Ausnutria Dairy Corp Ltd 000000000 264000.00000000 NS 85308.13000000 0.164645971126 Long EC CORP KY N 1 N N N Hello Group Inc 549300YMGLID32W48529 Hello Group Inc 423403104 90200.00000000 NS USD 594418.00000000 1.147235660484 Long EC CORP KY N 1 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 Shanghai Industrial Holdings Ltd 000000000 277632.00000000 NS 363077.91000000 0.700745815042 Long EC CORP HK N 2 N N N SciClone Pharmaceuticals Holdings Ltd N/A SciClone Pharmaceuticals Holdings Ltd 000000000 176000.00000000 NS 293181.67000000 0.565845022903 Long EC CORP KY N 2 N N N China Aircraft Leasing Group Holdings Ltd N/A China Aircraft Leasing Group Holdings Ltd 000000000 198000.00000000 NS 86488.28000000 0.166923678337 Long EC CORP KY N 1 N N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 Up Fintech Holding Ltd. 91531W106 55440.00000000 NS USD 222868.80000000 0.430140128612 Long EC CORP KY N 1 N N N Shanghai Chlor-Alkali Chemical Co Ltd N/A Shanghai Chlor-Alkali Chemical Co Ltd 000000000 255293.00000000 NS USD 122285.35000000 0.236012560647 Long EC CORP CN N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 11858414.32000000 NS USD 11864343.53000000 22.89836106217 Long STIV RF US N 1 N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 Redco Properties Group Ltd 000000000 704000.00000000 NS 51941.97000000 0.100248781597 Long EC CORP KY N 3 N N UNTRADE.CTEG N/A UNTRADE.CTEG 000000000 600000.00000000 NS 0.77000000 0.000001486111 Long EC CORP HK N 3 N N N Yeahka Ltd 2549007U7YP15ZP1KO72 Yeahka Ltd 000000000 123200.00000000 NS 199451.10000000 0.384943616180 Long EC CORP KY N 2 N N CMGE Technology Group Ltd N/A CMGE Technology Group Ltd 000000000 880000.00000000 NS 108922.30000000 0.210221673606 Long EC CORP KY N 2 N N Mobvista Inc 655600AW50D7VN363G24 Mobvista Inc 000000000 308000.00000000 NS 128991.99000000 0.248956476494 Long EC CORP KY N 2 N N Ocumension Therapeutics 5493000USURI3SIL4Z85 Ocumension Therapeutics 000000000 176000.00000000 NS 115994.80000000 0.223871704744 Long EC CORP KY N 2 N N N FinVolution Group 3003000RAVUT809U6P08 FinVolution Group 31810T101 84612.00000000 NS USD 442520.76000000 0.854071707749 Long EC CORP KY N 1 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd 000000000 440000.00000000 NS 173088.96000000 0.334064290361 Long EC CORP KY N 1 N N N Dynagreen Environmental Protection Group Co Ltd 529900LHVN4BGJP1ZY93 Dynagreen Environmental Protection Group Co Ltd 000000000 220000.00000000 NS 70583.96000000 0.136228102059 Long EC CORP CN N 2 N N N HUTCHMED China Ltd 2138006X34YDQ6OBYE79 HUTCHMED China Ltd 000000000 357165.00000000 NS 1103630.82000000 2.130024044887 Long EC CORP KY N 2 N N Meitu Inc 529900P2POH56W116T02 Meitu Inc 000000000 1430000.00000000 NS 470607.99000000 0.908280483156 Long EC CORP KY N 2 N N Seazen Group Ltd 5493006M8GRAQRCSCD67 Seazen Group Ltd 000000000 1584000.00000000 NS 223423.20000000 0.431210128932 Long EC CORP KY N 2 N N Shanghai Haixin Group Co 300300PV8RUJBDZ1RP56 Shanghai Haixin Group Co 000000000 286063.00000000 NS USD 86963.15000000 0.167840184563 Long EC CORP CN N 1 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 Xiabuxiabu Catering Management China Holdings Co Ltd 000000000 462000.00000000 NS 114664.57000000 0.221304340881 Long EC CORP KY N 2 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd 000000000 880600.00000000 NS 539878.26000000 1.041973143801 Long EC CORP KY N 2 N N Huangshan Tourism Development Co Ltd 300300IBYFJ4NSUZM078 Huangshan Tourism Development Co Ltd 000000000 136400.00000000 NS USD 103527.60000000 0.199809821648 Long EC CORP CN N 1 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 Shimao Services Holdings Ltd 000000000 616000.00000000 NS 87958.38000000 0.169760993399 Long EC CORP KY N 2 N N N Trony Solar Holdings Co Ltd N/A Trony Solar Holdings Co Ltd 000000000 216000.00000000 NS 0.28000000 0.000000540404 Long EC CORP KY N 3 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 Luye Pharma Group Ltd 000000000 1320000.00000000 NS 487544.39000000 0.940967989322 Long EC CORP BM N 2 N N Alphamab Oncology 254900VOW925DTFGNA02 Alphamab Oncology 000000000 264796.00000000 NS 169347.15000000 0.326842540907 Long EC CORP KY N 2 N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd 000000000 4400000.00000000 NS 364729.91000000 0.703934199834 Long EC CORP BM N 2 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 InnoCare Pharma Ltd 000000000 396000.00000000 NS 260619.39000000 0.502999333838 Long EC CORP KY N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 000000000 616000.00000000 NS 337696.48000000 0.651759274241 Long EC CORP HK N 2 N N Viva Biotech Holdings 300300VJBVYQ6XJUKY15 Viva Biotech Holdings 000000000 748000.00000000 NS 56321.21000000 0.108700780517 Long EC CORP KY N 2 N N N AIM Vaccine Co Ltd N/A AIM Vaccine Co Ltd 000000000 140800.00000000 NS 126602.21000000 0.244344165230 Long EC CORP CN N 1 N N Gemdale Properties & Investment Corp Ltd N/A Gemdale Properties & Investment Corp Ltd 000000000 3696000.00000000 NS 124721.30000000 0.240713980703 Long EC CORP BM N 2 N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 CanSino Biologics Inc 000000000 61600.00000000 NS 142939.48000000 0.275875341505 Long EC CORP CN N 2 N N Tian Lun Gas Holdings Ltd 529900S7M3E7M2CXPQ78 Tian Lun Gas Holdings Ltd 000000000 154000.00000000 NS 81430.49000000 0.157162067734 Long EC CORP KY N 1 N N UNTRADE.REALGOLD MINING N/A UNTRADE.REALGOLD MINING 000000000 126000.00000000 NS 0.16000000 0.000000308802 Long EC CORP HK N 3 N N N UNTRADE SMI HOLDINGS N/A UNTRADE SMI HOLDINGS 000000000 267200.00000000 NS 0.34000000 0.000000656205 Long EC CORP HK N 3 N N N Tiangong International Co Ltd 254900F7I4ZE3X40W968 Tiangong International Co Ltd 000000000 880000.00000000 NS 201933.22000000 0.389734145030 Long EC CORP KY N 2 N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 COFCO Joycome Foods Ltd 000000000 1760000.00000000 NS 343800.30000000 0.663539738442 Long EC CORP KY N 2 N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Group Ltd 000000000 792000.00000000 NS 278434.51000000 0.537382782791 Long EC CORP BM N 2 N N N SSY Group Ltd N/A SSY Group Ltd 000000000 860000.00000000 NS 481721.37000000 0.929729473336 Long EC CORP KY N 2 N N SY Holdings Group Ltd N/A SY Holdings Group Ltd 000000000 286000.00000000 NS 154993.00000000 0.299138815993 Long EC CORP KY N 2 N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd 000000000 264000.00000000 NS 171704.46000000 0.331392184584 Long EC CORP KY N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd 000000000 1408000.00000000 NS 161801.76000000 0.312279824973 Long EC CORP JE N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 China South City Holdings Ltd 000000000 3608000.00000000 NS 76645.63000000 0.147927216127 Long EC CORP HK N 2 N N Global New Material International Holdings Ltd N/A Global New Material International Holdings Ltd 000000000 396000.00000000 NS 193974.00000000 0.374372730985 Long EC CORP KY N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 1936000.00000000 NS 518271.86000000 1.000272467552 Long EC CORP HK N 2 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 Genertec Universal Medical Group Co Ltd 000000000 484000.00000000 NS 265391.12000000 0.512208844348 Long EC CORP HK N 2 N N N Towngas Smart Energy Co Ltd 254900BX211RVPV37P96 Towngas Smart Energy Co Ltd 000000000 660000.00000000 NS 238203.56000000 0.459736445542 Long EC CORP KY N 2 N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 Sinofert Holdings Ltd 000000000 1320000.00000000 NS 136400.62000000 0.263255243576 Long EC CORP BM N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd 000000000 924000.00000000 NS 506615.76000000 0.977776019628 Long EC CORP CN N 2 N N N LK Technology Holdings Ltd 98450014EE068411A194 LK Technology Holdings Ltd 000000000 330491.00000000 NS 144545.69000000 0.278975350910 Long EC CORP KY N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 30000.00000000 NS USD 30000.00000000 0.057900450212 Long STIV RF US N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 NetDragon Websoft Holdings Ltd 000000000 176000.00000000 NS 252860.87000000 0.488025273805 Long EC CORP KY N 2 N N Zylox-Tonbridge Medical Technology Co Ltd 254900QSIU3I0P3OEJ92 Zylox-Tonbridge Medical Technology Co Ltd 000000000 88000.00000000 NS 103627.29000000 0.200002224844 Long EC CORP CN N 2 N N N Canaan Inc 254900OEOGK9ALNMUN24 Canaan Inc 134748102 101464.00000000 NS USD 159298.48000000 0.307448457006 Long EC CORP KY N 1 N N Eurex Deutschland 529900LN3S50JPU47S06 MSCI CHINA FUTURE MAR24 000000000 11.00000000 NC USD -5016.22000000 -0.00968137987 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long MSCI China Futures MURH4 Index 2024-03-15 227716.10000000 USD -5016.22000000 N N N China Chunlai Education Group Co Ltd N/A China Chunlai Education Group Co Ltd 000000000 153000.00000000 NS 105719.39000000 0.204040009240 Long EC CORP KY N 1 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 1672000.00000000 NS 223859.43000000 0.432052059378 Long EC CORP HK N 2 N N N China Longevity Group Co Ltd N/A China Longevity Group Co Ltd 000000000 96000.00000000 NS 0.12000000 0.000000231601 Long EC CORP KY N 3 N N N Huazhong In-Vehicle Holdings Co Ltd N/A Huazhong In-Vehicle Holdings Co Ltd 000000000 352000.00000000 NS 102954.21000000 0.198703170343 Long EC CORP KY N 1 N N China Lilang Ltd 529900RGE4X7UQNW6Y22 China Lilang Ltd 000000000 264000.00000000 NS 141544.16000000 0.273182352965 Long EC CORP KY N 2 N N N Tuya Inc 254900XKWS2MIZHXCO08 Tuya Inc 90114C107 144980.00000000 NS USD 285610.60000000 0.551232744184 Long EC CORP KY N 1 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 Alibaba Pictures Group Ltd 000000000 7920000.00000000 NS 454303.22000000 0.876812032369 Long EC CORP BM N 2 N N N Qunxing Paper Holdings Co Ltd N/A Qunxing Paper Holdings Co Ltd 000000000 148000.00000000 NS 0.19000000 0.000000366702 Long EC CORP KY N 3 N N N Dada Nexus Ltd 655600D3KK4AC093RT71 Dada Nexus Ltd 23344D108 42328.00000000 NS USD 88888.80000000 0.171556717962 Long EC CORP KY N 1 N N Medlive Technology Co Ltd N/A Medlive Technology Co Ltd 000000000 132000.00000000 NS 125590.00000000 0.242390584740 Long EC CORP KY N 2 N N CGN New Energy Holdings Co Ltd N/A CGN New Energy Holdings Co Ltd 000000000 792000.00000000 NS 195979.41000000 0.378243202380 Long EC CORP BM N 2 N N Kinetic Development Group Ltd N/A Kinetic Development Group Ltd 000000000 1672000.00000000 NS 140943.87000000 0.272023784257 Long EC CORP KY N 1 N N N Tianli International Holdings Ltd N/A Tianli International Holdings Ltd 000000000 836000.00000000 NS 501908.26000000 0.968690473982 Long EC CORP KY N 2 N N N Q Technology Group Co Ltd N/A Q Technology Group Co Ltd 000000000 308000.00000000 NS 121216.48000000 0.233949625506 Long EC CORP KY N 2 N N N China Conch Venture Holdings Ltd 836800AA0Q4R3O6ZDB17 China Conch Venture Holdings Ltd 000000000 924000.00000000 NS 925295.45000000 1.785834104492 Long EC CORP KY N 2 N N N Eastern Communications Co Ltd 836800N9UTR8ZXIC0694 Eastern Communications Co Ltd 000000000 22877.00000000 NS USD 8121.34000000 0.015674308077 Long EC CORP CN N 1 N N N UNTRADE.ANXIN CHINA N/A UNTRADE.ANXIN CHINA 000000000 672000.00000000 NS 0.86000000 0.000001659812 Long EC CORP HK N 3 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 China Resources Medical Holdings Co Ltd 000000000 528000.00000000 NS 287731.58000000 0.555326267413 Long EC CORP KY N 2 N N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 Tong Ren Tang Technologies Co Ltd 000000000 396000.00000000 NS 259686.43000000 0.501198707037 Long EC CORP CN N 2 N N N Chaoju Eye Care Holdings Ltd N/A Chaoju Eye Care Holdings Ltd 000000000 176000.00000000 NS 85338.77000000 0.164705106786 Long EC CORP KY N 2 N N N Wasion Holdings Ltd N/A Wasion Holdings Ltd 000000000 352000.00000000 NS 220410.85000000 0.425396248225 Long EC CORP KY N 2 N N N China XLX Fertiliser Ltd N/A China XLX Fertiliser Ltd 000000000 396000.00000000 NS 159939.74000000 0.308686098430 Long EC CORP SG N 2 N N N Chervon Holdings Ltd 254900QZTJZRI14G4020 Chervon Holdings Ltd 000000000 79200.00000000 NS 151329.20000000 0.292067627010 Long EC CORP HK N 1 N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd 000000000 3784000.00000000 NS 307492.11000000 0.593464386861 Long EC CORP HK N 2 N N N Canvest Environmental Protection Group Co Ltd 549300Q690U1BR82UX43 Canvest Environmental Protection Group Co Ltd 000000000 308000.00000000 NS 161680.82000000 0.312046408958 Long EC CORP KY N 1 N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 Sino-Ocean Group Holding Ltd 000000000 1914000.00000000 NS 81740.11000000 0.157759638981 Long EC CORP HK N 2 N N N Vnet Group Inc 529900672GYJQ3T38I58 Vnet Group Inc 90138A103 64064.00000000 NS USD 99299.20000000 0.191648946192 Long EC CORP KY N 1 N N N Zhihu Inc N/A Zhihu Inc 000000000 105600.00000000 NS 163219.23000000 0.315015563345 Long EC CORP KY N 2 N N N Haitong UniTrust International Leasing Co Ltd 300300CF1TC4X94X7E53 Haitong UniTrust International Leasing Co Ltd 000000000 880000.00000000 NS 110147.52000000 0.212586366593 Long EC CORP CN N 1 N N N BOE Varitronix Ltd 529900SG21VXEZYNQO29 BOE Varitronix Ltd 000000000 220000.00000000 NS 153321.75000000 0.295913278413 Long EC CORP BM N 2 N N N ClouDr Group Ltd 549300G47ND4IU8K6324 ClouDr Group Ltd 000000000 206800.00000000 NS 141045.02000000 0.272219005275 Long EC CORP KY N 1 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd 000000000 1232000.00000000 NS 207003.85000000 0.399520537025 Long EC CORP KY N 2 N N N China Forestry Holdings Co Ltd N/A China Forestry Holdings Co Ltd 000000000 306000.00000000 NS 0.39000000 0.000000752705 Long EC CORP KY N 3 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd 000000000 968000.00000000 NS 290527.34000000 0.560722126170 Long EC CORP CN N 2 N N N Everest Medicines Ltd 3003005FQADBCG83AX84 Everest Medicines Ltd 000000000 110386.00000000 NS 339492.48000000 0.655225581194 Long EC CORP KY N 2 N N Golden Solar New Energy Technology Holdings Ltd N/A Golden Solar New Energy Technology Holdings Ltd 000000000 597200.00000000 NS 292898.40000000 0.565298307552 Long EC CORP KY N 1 N N Fenbi Ltd N/A Fenbi Ltd 000000000 286000.00000000 NS 179720.29000000 0.346862856778 Long EC CORP KY N 1 N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 726024.00000000 NS 346956.94000000 0.669632101014 Long EC CORP BM N 2 N N China State Construction Development Holdings Ltd N/A China State Construction Development Holdings Ltd 000000000 440000.00000000 NS 117824.69000000 0.227403419905 Long EC CORP KY N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 Shanghai Jinqiao Export Processing Zone Development Co Ltd 000000000 180483.00000000 NS USD 171389.73000000 0.330784750961 Long EC CORP CN N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 704000.00000000 NS 105922.98000000 0.204432940995 Long EC CORP BM N 2 N N N Shandong Xinhua Pharmaceutical Co Ltd 5299003RTCTK7FPHC208 Shandong Xinhua Pharmaceutical Co Ltd 000000000 138000.00000000 NS 97969.46000000 0.189082528036 Long EC CORP CN N 2 N N N XJ International Holdings Co Ltd 254900ALO9NYVW26GL30 XJ International Holdings Co Ltd 000000000 2640000.00000000 NS 109622.63000000 0.211573321016 Long EC CORP KY N 2 N N N Tianneng Power International Ltd N/A Tianneng Power International Ltd 000000000 440000.00000000 NS 396674.54000000 0.765587815130 Long EC CORP KY N 2 N N China Youran Dairy Group Ltd N/A China Youran Dairy Group Ltd 000000000 484000.00000000 NS 77777.77000000 0.150112263318 Long EC CORP KY N 2 N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 Shoucheng Holdings Ltd 000000000 1409600.00000000 NS 271841.71000000 0.524658579853 Long EC CORP HK N 2 N N N Dalipal Holdings Ltd N/A Dalipal Holdings Ltd 000000000 264000.00000000 NS 156791.62000000 0.302610179586 Long EC CORP KY N 1 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 China Education Group Holdings Ltd 000000000 748000.00000000 NS 428546.63000000 0.827101427137 Long EC CORP KY N 2 N N N UNTRADE.LUMENA NEWMAT N/A UNTRADE.LUMENA NEWMAT 000000000 21700.00000000 NS 0.03000000 0.000000057900 Long EC CORP HK N 3 N N N CIMC Enric Holdings Ltd 254900RKJGCDZN5ZOB09 CIMC Enric Holdings Ltd 000000000 441193.00000000 NS 354776.37000000 0.684723718261 Long EC CORP KY N 2 N N N UNTRADE.NATIONAL AGRI N/A UNTRADE.NATIONAL AGRI 000000000 108900.00000000 NS 0.14000000 0.000000270202 Long EC CORP HK N 3 N N N China Risun Group Ltd N/A China Risun Group Ltd 000000000 836000.00000000 NS 326999.38000000 0.631113710709 Long EC CORP KY N 2 N N Kingsoft Cloud Holdings Ltd 875500HZE0VKCD0Z8K15 Kingsoft Cloud Holdings Ltd 49639K101 72732.00000000 NS USD 208740.84000000 0.402872953792 Long EC CORP KY N 1 N N Binjiang Service Group Co Ltd N/A Binjiang Service Group Co Ltd 000000000 54359.00000000 NS 114851.05000000 0.221664250080 Long EC CORP KY N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 Jiumaojiu International Holdings Ltd 000000000 616000.00000000 NS 427558.37000000 0.825194070507 Long EC CORP KY N 2 N N N AsiaInfo Technologies Ltd 549300DDKQ3XRKSS1646 AsiaInfo Technologies Ltd 000000000 140800.00000000 NS 131457.69000000 0.253715314497 Long EC CORP VG N 1 N N N China Overseas Grand Oceans Group Ltd N/A China Overseas Grand Oceans Group Ltd 000000000 1100000.00000000 NS 281541.13000000 0.543378606013 Long EC CORP HK N 2 N N N C&D Property Management Group Co Ltd N/A C&D Property Management Group Co Ltd 000000000 264000.00000000 NS 110276.34000000 0.212834991126 Long EC CORP VG N 2 N N N Lifetech Scientific Corp 6556002IU4863JGD4A38 Lifetech Scientific Corp 000000000 2552000.00000000 NS 647170.51000000 1.249048796446 Long EC CORP KY N 2 N N Yixin Group Ltd 529900YTV0F6LHZT7H57 Yixin Group Ltd 000000000 1034000.00000000 NS 76456.57000000 0.147562327490 Long EC CORP KY N 2 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 JinkoSolar Holding Co Ltd 47759T100 27544.00000000 NS USD 744789.76000000 1.437455413927 Long EC CORP KY N 1 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 Greentown Service Group Co Ltd 000000000 968000.00000000 NS 347795.31000000 0.671250167695 Long EC CORP KY N 2 N N N CSG Holding Co Ltd 300300ER02X2M47OE155 CSG Holding Co Ltd 000000000 703947.00000000 NS 216682.07000000 0.418199646867 Long EC CORP CN N 1 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 000000000 1232000.00000000 NS 397292.03000000 0.766779580097 Long EC CORP CN N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 Midea Real Estate Holding Ltd 000000000 184800.00000000 NS 102952.38000000 0.198699638415 Long EC CORP KY N 2 N N N Zengame Technology Holding Ltd N/A Zengame Technology Holding Ltd 000000000 176000.00000000 NS 100912.28000000 0.194762214799 Long EC CORP KY N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 Weimob Inc 000000000 1408000.00000000 NS 377026.06000000 0.727665953864 Long EC CORP KY N 2 N N Maoyan Entertainment 254900DBFLAM1EAPV891 Maoyan Entertainment 000000000 220000.00000000 NS 242584.65000000 0.468192014989 Long EC CORP KY N 2 N N N Ascentage Pharma Group International 300300WBVGZIXEF27W64 Ascentage Pharma Group International 000000000 140800.00000000 NS 465608.74000000 0.898631855632 Long EC CORP KY N 2 N N N CSSC Hong Kong Shipping Co Ltd 3003000ZPNREQ784GR92 CSSC Hong Kong Shipping Co Ltd 000000000 792000.00000000 NS 146676.03000000 0.283086939080 Long EC CORP HK N 1 N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd 000000000 896000.00000000 NS 19225.75000000 0.037105986022 Long EC CORP KY N 1 N N Triumph New Energy Co Ltd 30030007KUVQJHGMSL75 Triumph New Energy Co Ltd 000000000 176000.00000000 NS 118940.39000000 0.229556737649 Long EC CORP CN N 2 N N N Hangzhou SF Intra-City Industrial Co Ltd N/A Hangzhou SF Intra-City Industrial Co Ltd 000000000 96800.00000000 NS 114675.13000000 0.221324721840 Long EC CORP CN N 2 N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 617601.00000000 NS 350930.60000000 0.677301324447 Long EC CORP BM N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 SOHO China Ltd 000000000 1320000.00000000 NS 115851.64000000 0.223595403796 Long EC CORP KY N 2 N N N Jacobio Pharmaceuticals Group Co Ltd N/A Jacobio Pharmaceuticals Group Co Ltd 000000000 198000.00000000 NS 59681.97000000 0.115187097752 Long EC CORP KY N 1 N N Yidu Tech Inc 894500MV4XUIRRLRHV44 Yidu Tech Inc 000000000 369600.00000000 NS 198719.70000000 0.383532003204 Long EC CORP KY N 2 N N N iDreamSky Technology Holdings Ltd 5493000UY4MRWCX8J010 iDreamSky Technology Holdings Ltd 000000000 598400.00000000 NS 154886.82000000 0.298933887000 Long EC CORP KY N 2 N N China Resources Building Materials Technology Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Building Materials Technology Holdings Ltd 000000000 1584000.00000000 NS 274762.04000000 0.530294860578 Long EC CORP KY N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 000000000 528000.00000000 NS 362138.07000000 0.698931909738 Long EC CORP BM N 1 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 China Shineway Pharmaceutical Group Ltd 000000000 176000.00000000 NS 198113.58000000 0.382362182508 Long EC CORP KY N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 Dongyue Group Ltd 000000000 1012000.00000000 NS 905839.33000000 1.748283500912 Long EC CORP KY N 2 N N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 First Tractor Co Ltd 000000000 264000.00000000 NS 206129.56000000 0.397833144204 Long EC CORP CN N 2 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 Digital China Holdings Ltd 000000000 396000.00000000 NS 134778.94000000 0.260125376839 Long EC CORP BM N 2 N N N COSCO SHIPPING International Hong Kong Co Ltd 5299006WPMBG8600YI62 COSCO SHIPPING International Hong Kong Co Ltd 000000000 264000.00000000 NS 117366.38000000 0.226518874727 Long EC CORP BM N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 361 Degrees International Ltd 000000000 528000.00000000 NS 281923.20000000 0.544116006846 Long EC CORP KY N 2 N N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 China New Higher Education Group Ltd 000000000 528000.00000000 NS 166222.52000000 0.320811958116 Long EC CORP KY N 2 N N N Radiance Holdings Group Co Ltd 549300487COLIJOB7F68 Radiance Holdings Group Co Ltd 000000000 528000.00000000 NS 144315.73000000 0.278531524659 Long EC CORP KY N 1 N N China Foods Ltd 529900SKC2U9O25M2019 China Foods Ltd 000000000 528000.00000000 NS 190173.06000000 0.367036859744 Long EC CORP BM N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 Yihai International Holding Ltd 000000000 339820.00000000 NS 475719.44000000 0.918145658364 Long EC CORP KY N 2 N N N Poly Property Group Co Ltd N/A Poly Property Group Co Ltd 000000000 1320000.00000000 NS 242528.15000000 0.468082969141 Long EC CORP HK N 2 N N N China Datang Corp Renewable Power Co Ltd 52990099S0ALQQ25XM62 China Datang Corp Renewable Power Co Ltd 000000000 1540000.00000000 NS 349707.55000000 0.674940819592 Long EC CORP CN N 2 N N N Microport Cardioflow Medtech Corp 254900V03B971A7FK886 Microport Cardioflow Medtech Corp 000000000 704000.00000000 NS 116410.82000000 0.224674629587 Long EC CORP KY N 2 N N Shanghai Mechanical and Electrical Industry Co Ltd N/A Shanghai Mechanical and Electrical Industry Co Ltd 000000000 136405.00000000 NS USD 133131.28000000 0.256945368313 Long EC CORP CN N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 000000000 572000.00000000 NS 263552.64000000 0.508660550358 Long EC CORP KY N 2 N N N Cloud Music Inc N/A Cloud Music Inc 000000000 41800.00000000 NS 469391.25000000 0.905932156696 Long EC CORP KY N 2 N N Linklogis Inc 254900PYFTBGPA68BN15 Linklogis Inc 000000000 506000.00000000 NS 79305.47000000 0.153060747244 Long EC CORP KY N 2 N N N Venus MedTech Hangzhou Inc N/A Venus MedTech Hangzhou Inc 000000000 176000.00000000 NS 103623.41000000 0.199994736385 Long EC CORP CN N 3 N N N Yuexiu Services Group Ltd 254900WR21N8920CD126 Yuexiu Services Group Ltd 000000000 286000.00000000 NS 95939.48000000 0.185164636172 Long EC CORP HK N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 184800.00000000 NS 0.24000000 0.000000463203 Long EC CORP KY N 3 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 704000.00000000 NS 334818.79000000 0.646205289355 Long EC CORP KY N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 China Travel International Investment Hong Kong Ltd 000000000 1408000.00000000 NS 240881.92000000 0.464905720536 Long EC CORP HK N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd 000000000 1298000.00000000 NS 402232.78000000 0.776315301743 Long EC CORP KY N 2 N N DPC Dash Ltd 254900OG7TEI5GQICO05 DPC Dash Ltd 000000000 22000.00000000 NS 159052.16000000 0.306973055710 Long EC CORP VG N 2 N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A YiChang HEC ChangJiang Pharmaceutical Co Ltd 000000000 167200.00000000 NS 217244.23000000 0.419284624103 Long EC CORP CN N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 836000.00000000 NS 238369.50000000 0.460056712232 Long EC CORP KY N 2 N N New Horizon Health Ltd 6556003WN0RS45SU3L67 New Horizon Health Ltd 000000000 176000.00000000 NS 458293.14000000 0.884512637846 Long EC CORP KY N 2 N N UNTRADE.C ANIMAL HEALTH N/A China Animal Healthcare Ltd. 000000000 140000.00000000 NS 0.18000000 0.000000347402 Long EC CORP HK N 3 N N N China Renaissance Holdings Ltd 836800FGS76DYTGDLT41 China Renaissance Holdings Ltd 000000000 162800.00000000 NS 92741.42000000 0.178992332378 Long EC CORP KY N 3 N N UNTRADE.YOUYUAN HLDGS N/A UNTRADE.YOUYUAN HLDGS 000000000 120000.00000000 NS 133.04000000 0.000256769196 Long EC CORP HK N 3 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 Sichuan Expressway Co. H 000000000 440000.00000000 NS 147095.32000000 0.283896175072 Long EC CORP CN N 2 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 Tongdao Liepin Group 000000000 167200.00000000 NS 82718.87000000 0.159648660469 Long EC CORP KY N 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings Group Ltd 000000000 3036000.00000000 NS 221034.53000000 0.426599959985 Long EC CORP BM N 2 N N Beijing Chunlizhengda Medical Instruments Co Ltd N/A Beijing Chunlizhengda Medical Instruments Co Ltd 000000000 55000.00000000 NS 69544.67000000 0.134222256763 Long EC CORP CN N 1 N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer