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
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Arrail Group Ltd
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Nayuki Holdings Ltd
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Hainan Meilan International Airport Co Ltd
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Hainan Meilan International Airport Co Ltd
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Angelalign Technology Inc
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Angelalign Technology Inc
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XD Inc
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INESA Intelligent Tech Inc
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Beijing Tong Ren Tang Chinese Medicine Co Ltd
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Agile Group Holdings Ltd
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Agile Group Holdings Ltd
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China Conch Environment Protection Holdings Ltd
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China Conch Environment Protection Holdings Ltd
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Shanghai Haohai Biological Technology Co Ltd
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Shanghai Haohai Biological Technology Co Ltd
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Canggang Railway Ltd
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Canggang Railway Ltd
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Anhui Expressway Co Ltd
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Anhui Expressway Co Ltd
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Fu Shou Yuan International Group Ltd
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Fu Shou Yuan International Group Ltd
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JNBY Design Ltd
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JNBY Design Ltd
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TCL Electronics Holdings Ltd
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TCL Electronics Holdings Ltd
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Greentown Management Holdings Co Ltd
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Greentown Management Holdings Co Ltd
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Qingdao Ainnovation Technology Group Co Ltd
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Qingdao Ainnovation Technology Group Co Ltd
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Cosmopolitan International Holdings Ltd
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Cosmopolitan International Holdings Ltd
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Consun Pharmaceutical Group Ltd
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Consun Pharmaceutical Group Ltd
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Keymed Biosciences Inc
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Keymed Biosciences Inc
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China East Education Holdings Ltd
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CARsgen Therapeutics Holdings Ltd
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Haichang Ocean Park Holdings Ltd
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Haichang Ocean Park Holdings Ltd
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MicroPort NeuroTech Ltd
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Huabao International Holdings Ltd
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Superb Summit International Group Ltd.
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Ming Yuan Cloud Group Holdings Ltd
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Ming Yuan Cloud Group Holdings Ltd
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Grand Pharmaceutical Group Ltd
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Harbin Electric Co Ltd
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Guangzhou R&F Properties Co Ltd
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Shui On Land Ltd
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Xinhua Winshare Publishing and Media Co Ltd
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Xinhua Winshare Publishing and Media Co Ltd
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Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
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AK Medical Holdings Ltd
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AK Medical Holdings Ltd
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Chongqing Hongjiu Fruit Co Ltd
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Chongqing Hongjiu Fruit Co Ltd
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Asia Cement China Holdings Corp
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Asia Cement China Holdings Corp
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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
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Intron Technology Holdings Ltd
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Intron Technology Holdings Ltd
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Kangji Medical Holdings Ltd
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Kangji Medical Holdings Ltd
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UNTRADE HUA HAN HEALTH
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UNTRADE HUA HAN HEALTH
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Bairong Inc
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Bairong Inc
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Lepu Biopharma Co Ltd
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Lepu Biopharma Co Ltd
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Zhou Hei Ya International Holdings Co Ltd
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Zhou Hei Ya International Holdings Co Ltd
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N
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UNTRADE MH DEVELOPMENT NPV
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UNTRADE MH DEVELOPMENT NPV
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CGN Mining Co Ltd
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CGN Mining Co Ltd
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N
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ANE Cayman Inc
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ANE Cayman Inc
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N
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CITIC Resources Holdings Ltd
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CITIC Resources Holdings Ltd
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HUYA Inc
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HUYA Inc
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57024.00000000
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USD
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0.385200115175
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N
N
Youdao Inc
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Youdao Inc
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20592.00000000
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USD
89781.12000000
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EC
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N
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N
N
Beijing Jingneng Clean Energy Co Ltd
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Beijing Jingneng Clean Energy Co Ltd
000000000
968000.00000000
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204812.70000000
0.395291584642
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N
N
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China Nonferrous Mining Corp Ltd
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China Nonferrous Mining Corp Ltd
000000000
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580741.16000000
1.120839154035
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EC
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HK
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N
N
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China Modern Dairy Holdings Ltd
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China Modern Dairy Holdings Ltd
000000000
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0.281833548734
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EC
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N
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N
N
N
Powerlong Real Estate Holdings Ltd
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Powerlong Real Estate Holdings Ltd
000000000
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65530.20000000
0.126474269417
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EC
CORP
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N
2
N
N
N
DingDong Cayman Ltd
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DingDong Cayman Ltd
25445D101
63976.00000000
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USD
73572.40000000
0.141995836107
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EC
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N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
264000.00000000
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85308.13000000
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EC
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N
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N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
90200.00000000
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USD
594418.00000000
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EC
CORP
KY
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
277632.00000000
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363077.91000000
0.700745815042
Long
EC
CORP
HK
N
2
N
N
N
SciClone Pharmaceuticals Holdings Ltd
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SciClone Pharmaceuticals Holdings Ltd
000000000
176000.00000000
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293181.67000000
0.565845022903
Long
EC
CORP
KY
N
2
N
N
N
China Aircraft Leasing Group Holdings Ltd
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China Aircraft Leasing Group Holdings Ltd
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198000.00000000
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86488.28000000
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EC
CORP
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N
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N
N
N
Up Fintech Holding Ltd
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Up Fintech Holding Ltd.
91531W106
55440.00000000
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USD
222868.80000000
0.430140128612
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EC
CORP
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N
1
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
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Shanghai Chlor-Alkali Chemical Co Ltd
000000000
255293.00000000
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USD
122285.35000000
0.236012560647
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Funds III
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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