0001410368-26-039514.txt : 20260423
0001410368-26-039514.hdr.sgml : 20260423
20260423103952
ACCESSION NUMBER: 0001410368-26-039514
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 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: 26886445
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
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Launch Tech Co Ltd
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Legend Holdings Corp
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Legend Holdings Corp
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Beauty Farm Medical And Health Industry Inc
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Nanjing Leads Biolabs Co Ltd
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Nanjing Leads Biolabs Co Ltd
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China Tobacco International HK Co Ltd
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RLX Technology Inc
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RLX Technology Inc
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Sinopec Kantons Holdings Ltd
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Sinopec Kantons Holdings Ltd
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China Medical System Holdings Ltd
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China Medical System 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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JF SmartInvest Holdings Ltd
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JF SmartInvest Holdings 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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XD Inc
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INESA Intelligent Tech 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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Beijing Tong Ren Tang Chinese Medicine Co Ltd
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Wanguo Gold Group Ltd
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Wanguo Gold Group Ltd
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Shougang Fushan Resources Group Ltd
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Shougang Fushan Resources Group Ltd
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Guangshen Railway Co Ltd
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Guangshen Railway Co Ltd
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Marketingforce Management Ltd
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Marketingforce Management Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Precision Tsugami China Corp Ltd
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Precision Tsugami China Corp Ltd
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Anhui Expressway Co Ltd
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Anhui Expressway Co Ltd
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Qunabox Group Ltd
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Qunabox Group 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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Greentown China Holdings Ltd
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Greentown China Holdings Ltd
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Xinte Energy Co Ltd
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Xinte Energy Co 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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Bank of Zhengzhou Co Ltd
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Bank of Zhengzhou Co Ltd
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COSCO SHIPPING Ports Ltd
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COSCO SHIPPING Ports Ltd
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Newborn Town Inc
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Newborn Town Inc
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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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China East Education Holdings Ltd
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CARsgen Therapeutics 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 NeuroScientific Corp
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MicroPort NeuroScientific Corp
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Huabao International Holdings Ltd
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Huabao International Holdings Ltd
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Superb Summit International Group Ltd.
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Shanghai MicroPort MedBot Group Co Ltd
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Shanghai MicroPort MedBot Group Co 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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N
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N
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East Buy Holding Ltd
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East Buy Holding Ltd
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Grand Pharmaceutical Group Ltd
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Grand Pharmaceutical Group Ltd
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Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
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Shui On Land Ltd
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Shui On Land Ltd
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Evergrande Property Services Group Ltd
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Evergrande Property Services Group 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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UNTRADE HUIYUAN JUICE
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UNTRADE HUIYUAN JUICE
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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STIV
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US
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N
N
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Black Sesame International Holding Ltd
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Black Sesame International Holding Ltd
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EC
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N
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N
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Sunshine Lake Pharma Co Ltd
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Sunshine Lake Pharma Co Ltd
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N
AK Medical Holdings Ltd
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AK Medical Holdings Ltd
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UNTRADE.C FIBER OPTIC
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UNTRADE.C FIBER OPTIC
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0.23000000
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N
N
N
Ping An Healthcare and Technology Co Ltd
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Ping An Healthcare and Technology Co Ltd
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EC
CORP
KY
N
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N
N
Kingboard Holdings Ltd
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Kingboard Holdings Ltd
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EC
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N
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N
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UNTRADE HUA HAN HEALTH
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UNTRADE HUA HAN HEALTH
000000000
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0.65000000
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Long
EC
CORP
HK
N
3
N
N
Tuhu Car Inc
549300WLKCN8MYAKA107
Tuhu Car Inc
000000000
97200.00000000
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178785.18000000
0.183729477466
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EC
CORP
KY
N
1
N
N
N
Lepu Biopharma Co Ltd
N/A
Lepu Biopharma Co Ltd
000000000
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280691.81000000
0.288454331507
Long
EC
CORP
CN
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
54000.00000000
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147463.00000000
0.151541083749
Long
EC
CORP
CN
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
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75755.82000000
0.077850844368
Long
EC
CORP
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N
2
N
N
N
UNTRADE MH DEVELOPMENT NPV
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UNTRADE MH DEVELOPMENT NPV
000000000
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0.14000000
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Long
EC
CORP
HK
N
3
N
N
N
Jiangxi Rimag Group Co Ltd
3003002LQZR8XVY3BK70
Jiangxi Rimag Group Co Ltd
000000000
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80785.20000000
0.083019311684
Long
EC
CORP
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N
2
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
1620000.00000000
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1015766.34000000
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EC
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KY
N
2
N
N
XXF Group Holdings Ltd
N/A
XXF Group Holdings Ltd
000000000
505500.00000000
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77615.90000000
0.079762364811
Long
EC
CORP
KY
N
2
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
864000.00000000
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261516.88000000
0.268749119535
Long
EC
CORP
CN
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
1242000.00000000
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224938.47000000
0.231159134974
Long
EC
CORP
KY
N
2
N
N
N
REPT BATTERO Energy Co Ltd
254900V1RJLTV1XD1H30
REPT BATTERO Energy Co Ltd
000000000
162000.00000000
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295326.14000000
0.303493373356
Long
EC
CORP
CN
N
2
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
62621.00000000
NS
USD
405157.87000000
0.416362495741
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
225632.00000000
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442390.02000000
0.454624299457
Long
EC
CORP
HK
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
58590.00000000
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USD
458173.80000000
0.470844579302
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
205293.00000000
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USD
153656.88000000
0.157906255269
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
18076309.25000000
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USD
18085347.41000000
18.58549701621
Long
STIV
RF
US
N
1
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
600000.00000000
NS
0.77000000
0.000000791294
Long
EC
CORP
HK
N
3
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
108000.00000000
NS
111542.30000000
0.114626998134
Long
EC
CORP
KY
N
1
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
162000.00000000
NS
155224.47000000
0.159517196912
Long
EC
CORP
KY
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
51084.00000000
NS
USD
287092.08000000
0.295031600734
Long
EC
CORP
KY
N
1
N
N
N
Dynagreen Environmental Protection Group Co Ltd
529900LHVN4BGJP1ZY93
Dynagreen Environmental Protection Group Co Ltd
000000000
216000.00000000
NS
153280.98000000
0.157519959769
Long
EC
CORP
CN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
308165.00000000
NS
892249.42000000
0.916924544339
Long
EC
CORP
KY
N
2
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
1296000.00000000
NS
379988.05000000
0.390496605310
Long
EC
CORP
KY
N
2
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
Simcere Pharmaceutical Group Ltd
000000000
486000.00000000
NS
772608.43000000
0.793974887235
Long
EC
CORP
HK
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
720000.00000000
NS
391300.68000000
0.402122085670
Long
EC
CORP
KY
N
2
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
682600.00000000
NS
708939.53000000
0.728545226187
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
0.000000287743
Long
EC
CORP
KY
N
3
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
1161000.00000000
NS
383992.80000000
0.394612106522
Long
EC
CORP
BM
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
270000.00000000
NS
300779.74000000
0.309097792460
Long
EC
CORP
KY
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
436000.00000000
NS
673530.66000000
0.692157125211
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
494000.00000000
NS
554511.62000000
0.569846618111
Long
EC
CORP
HK
N
2
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
4536000.00000000
NS
721670.68000000
0.741628455664
Long
EC
CORP
KY
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
183600.00000000
NS
310966.10000000
0.319565855865
Long
EC
CORP
KY
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
54000.00000000
NS
244064.17000000
0.250813755493
Long
EC
CORP
CN
N
2
N
N
N
UNTRADE.REALGOLD MINING
N/A
UNTRADE.REALGOLD MINING
000000000
126000.00000000
NS
0.16000000
0.000000164424
Long
EC
CORP
HK
N
3
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
267200.00000000
NS
0.34000000
0.000000349402
Long
EC
CORP
HK
N
3
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
756000.00000000
NS
407002.71000000
0.418258354722
Long
EC
CORP
KY
N
2
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
1458000.00000000
NS
288416.72000000
0.296392873604
Long
EC
CORP
KY
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
342000.00000000
NS
306215.24000000
0.314683611009
Long
EC
CORP
BM
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
864000.00000000
NS
971897.95000000
0.998775751457
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
648000.00000000
NS
223753.49000000
0.229941384397
Long
EC
CORP
KY
N
2
N
N
SY Holdings Group Ltd
213800KUJGUN1XQDF136
SY Holdings Group Ltd
000000000
270000.00000000
NS
366445.71000000
0.376579752404
Long
EC
CORP
KY
N
2
N
N
Onewo Inc
N/A
Onewo Inc
000000000
118800.00000000
NS
288868.99000000
0.296857651114
Long
EC
CORP
CN
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
950000.00000000
NS
366049.93000000
0.376173027123
Long
EC
CORP
JE
N
2
N
N
Shanghai Henlius Biotech Inc
836800ZRCDRCBVC47C57
Shanghai Henlius Biotech Inc
000000000
31300.00000000
NS
267881.97000000
0.275290235861
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
251046.00000000
NS
USD
401673.60000000
0.412781868385
Long
EC
CORP
KY
N
1
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
529200.00000000
NS
1004526.50000000
1.032306642787
Long
EC
CORP
KY
N
2
N
N
Duality Biotherapeutics Inc
254900HZFACBOBP9HN21
Duality Biotherapeutics Inc
000000000
14500.00000000
NS
584528.96000000
0.600694086526
Long
EC
CORP
KY
N
2
N
N
Global New Material International Holdings Ltd
98450078AFFD8D49EE48
Global New Material International Holdings Ltd
000000000
389000.00000000
NS
418699.62000000
0.430278742331
Long
EC
CORP
KY
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
432000.00000000
NS
337436.04000000
0.346767821065
Long
EC
CORP
HK
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
1123000.00000000
NS
450413.23000000
0.462869391029
Long
EC
CORP
KY
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
594000.00000000
NS
294495.88000000
0.302640152546
Long
EC
CORP
KY
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
1628000.00000000
NS
386470.52000000
0.397158347776
Long
EC
CORP
BM
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
729000.00000000
NS
737063.32000000
0.757446778547
Long
EC
CORP
CN
N
2
N
N
N
Fortior Technology Shenzhen Co Ltd
N/A
Fortior Technology Shenzhen Co Ltd
000000000
5400.00000000
NS
88857.13000000
0.091314470606
Long
EC
CORP
CN
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
378000.00000000
NS
499606.77000000
0.513423376538
Long
EC
CORP
KY
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
270491.00000000
NS
115887.56000000
0.119092426137
Long
EC
CORP
KY
N
2
N
N
YSB Inc
655600S0RFW1TQ6MZP78
YSB Inc
000000000
129600.00000000
NS
81716.40000000
0.083976263985
Long
EC
CORP
KY
N
2
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
162000.00000000
NS
186450.42000000
0.191606699391
Long
EC
CORP
KY
N
2
N
N
N
Zylox-Tonbridge Medical Technology Co Ltd
254900QSIU3I0P3OEJ92
Zylox-Tonbridge Medical Technology Co Ltd
000000000
81000.00000000
NS
225426.03000000
0.231660178428
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
1620000.00000000
NS
861279.29000000
0.885097936552
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
000000000
1434980.00000000
NS
1304689.63000000
1.340770772920
Long
EC
CORP
KY
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
1404000.00000000
NS
150615.67000000
0.154780940720
Long
EC
CORP
HK
N
2
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
141264.00000000
NS
USD
360223.20000000
0.370185159123
Long
EC
CORP
KY
N
1
N
N
N
Damai Entertainment Holdings Ltd
213800DWTSI7ACSGHN32
Damai Entertainment Holdings Ltd
000000000
6480000.00000000
NS
675551.22000000
0.694233563722
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
0.000000195254
Long
EC
CORP
KY
N
3
N
N
N
Medlive Technology Co Ltd
N/A
Medlive Technology Co Ltd
000000000
101000.00000000
NS
116008.79000000
0.119217008748
Long
EC
CORP
KY
N
2
N
N
N
Youzan Technology Ltd
254900SU8V2QDTPJ9R43
Youzan Technology Ltd
000000000
11880000.00000000
NS
192088.40000000
0.197400597517
Long
EC
CORP
BM
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
648000.00000000
NS
222674.98000000
0.228833048243
Long
EC
CORP
BM
N
2
N
N
N
Kinetic Development Group Ltd
N/A
Kinetic Development Group Ltd
000000000
1296000.00000000
NS
340951.01000000
0.350379997429
Long
EC
CORP
KY
N
2
N
N
N
Tianli International Holdings Ltd
N/A
Tianli International Holdings Ltd
000000000
648000.00000000
NS
207071.09000000
0.212797633249
Long
EC
CORP
KY
N
1
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
270000.00000000
NS
305357.94000000
0.313802602410
Long
EC
CORP
KY
N
2
N
N
N
Phancy Group Co Ltd
N/A
Phancy Group Co Ltd
000000000
86400.00000000
NS
438246.13000000
0.450365810334
Long
EC
CORP
CN
N
2
N
N
Chaince Digital Holdings Inc
N/A
Chaince Digital Holdings Inc
000000000
19040.00000000
NS
USD
111764.80000000
0.114855651363
Long
EC
CORP
KY
N
1
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
756000.00000000
NS
1281884.13000000
1.317334587671
Long
EC
CORP
KY
N
2
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
672000.00000000
NS
0.86000000
0.000000883783
Long
EC
CORP
HK
N
3
N
N
N
Xinjiang Xinxin Mining Industry Co Ltd
529900IONU95GT1CFU57
Xinjiang Xinxin Mining Industry Co Ltd
000000000
378000.00000000
NS
141392.60000000
0.145302807064
Long
EC
CORP
CN
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
432000.00000000
NS
169262.62000000
0.173943571425
Long
EC
CORP
KY
N
2
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
324000.00000000
NS
181213.42000000
0.186224870352
Long
EC
CORP
CN
N
2
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
270000.00000000
NS
956930.88000000
0.983394767696
Long
EC
CORP
KY
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
324000.00000000
NS
489887.88000000
0.503435710999
Long
EC
CORP
SG
N
2
N
N
N
Zhongyu Energy Holdings Ltd
549300OJ2D9GJSG6VJ15
Zhongyu Energy Holdings Ltd
000000000
432000.00000000
NS
143340.41000000
0.147304483677
Long
EC
CORP
KY
N
2
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
Chervon Holdings Ltd
000000000
81000.00000000
NS
252833.81000000
0.259825919559
Long
EC
CORP
HK
N
1
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
2808000.00000000
NS
569901.18000000
0.585661775818
Long
EC
CORP
HK
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1269000.00000000
NS
265943.37000000
0.273298023950
Long
EC
CORP
HK
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
406000.00000000
NS
2269445.39000000
2.332206817380
Long
EC
CORP
KY
N
2
N
N
N
Atour Lifestyle Holdings Ltd
N/A
Atour Lifestyle Holdings Ltd
04965M106
18090.00000000
NS
USD
710394.30000000
0.730040227797
Long
EC
CORP
KY
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
76842.00000000
NS
USD
828356.76000000
0.851264935216
Long
EC
CORP
KY
N
1
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR26
000000000
5.00000000
NC
USD
-3795.35000000
-0.00390031026
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH6 Index
2026-03-20
166641.35000000
USD
-3795.35000000
N
N
N
Guoquan Food Shanghai Co Ltd
N/A
Guoquan Food Shanghai Co Ltd
000000000
345600.00000000
NS
180390.84000000
0.185379541933
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
14808.00000000
NS
USD
883593.36000000
0.908029101323
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
1485000.00000000
NS
172731.80000000
0.177508691468
Long
EC
CORP
CN
N
1
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
162000.00000000
NS
95029.34000000
0.097657372843
Long
EC
CORP
BM
N
2
N
N
N
Shanghai Chicmax Cosmetic Co Ltd
N/A
Shanghai Chicmax Cosmetic Co Ltd
000000000
37800.00000000
NS
290722.33000000
0.298762245162
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
N/A
Maanshan Iron & Steel Co Ltd
000000000
756000.00000000
NS
264013.63000000
0.271314917063
Long
EC
CORP
CN
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
1026000.00000000
NS
447807.28000000
0.460191373579
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
0.000000400785
Long
EC
CORP
KY
N
3
N
N
N
Lingbao Gold Group Co Ltd
5299006AEAGY8D467B59
Lingbao Gold Group Co Ltd
000000000
241000.00000000
NS
828676.59000000
0.851593610103
Long
EC
CORP
CN
N
2
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
756000.00000000
NS
281742.15000000
0.289533718620
Long
EC
CORP
CN
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
141386.00000000
NS
684617.02000000
0.703550078082
Long
EC
CORP
KY
N
2
N
N
Fenbi Ltd
N/A
Fenbi Ltd
000000000
702000.00000000
NS
135070.62000000
0.138805992944
Long
EC
CORP
KY
N
2
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
599424.00000000
NS
246714.38000000
0.253537256951
Long
EC
CORP
BM
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
1944000.00000000
NS
1272225.67000000
1.307409023321
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
Shanghai Jinqiao Export Processing Zone Development Co Ltd
000000000
140483.00000000
NS
USD
105502.73000000
0.108420404052
Long
EC
CORP
CN
N
1
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
Yantai Changyu Pioneer Wine Co Ltd
000000000
113400.00000000
NS
112734.94000000
0.115852620549
Long
EC
CORP
CN
N
2
N
N
N
Lianlian DigiTech Co Ltd
N/A
Lianlian DigiTech Co Ltd
000000000
108000.00000000
NS
102155.07000000
0.104980164640
Long
EC
CORP
CN
N
1
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
348000.00000000
NS
331270.12000000
0.340431382778
Long
EC
CORP
KY
N
2
N
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
702000.00000000
NS
452720.91000000
0.465240889833
Long
EC
CORP
KY
N
2
N
N
N
Shoucheng Holdings Ltd
984500T04A55D1A09D74
Shoucheng Holdings Ltd
000000000
1513600.00000000
NS
424643.60000000
0.436387102875
Long
EC
CORP
HK
N
2
N
N
Dalipal Holdings Ltd
N/A
Dalipal Holdings Ltd
000000000
216000.00000000
NS
164000.31000000
0.168535732439
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
594000.00000000
NS
219039.65000000
0.225097183328
Long
EC
CORP
KY
N
2
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
21700.00000000
NS
0.03000000
0.000000030829
Long
EC
CORP
HK
N
3
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
86400.00000000
NS
353101.78000000
0.362866796519
Long
EC
CORP
CN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
325193.00000000
NS
531222.56000000
0.545913500028
Long
EC
CORP
KY
N
1
N
N
N
UNTRADE.NATIONAL AGRI
N/A
UNTRADE.NATIONAL AGRI
000000000
108900.00000000
NS
0.14000000
0.000000143871
Long
EC
CORP
HK
N
3
N
N
N
China Risun Group Ltd
N/A
China Risun Group Ltd
000000000
594000.00000000
NS
192092.95000000
0.197405273347
Long
EC
CORP
KY
N
1
N
N
Binjiang Service Group Co Ltd
N/A
Binjiang Service Group Co Ltd
000000000
47359.00000000
NS
136637.75000000
0.140416461865
Long
EC
CORP
KY
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
918068.00000000
NS
213033.46000000
0.218924892368
Long
EC
CORP
CN
N
2
N
N
Shanghai Conant Optical Co Ltd
N/A
Shanghai Conant Optical Co Ltd
000000000
102600.00000000
NS
808730.68000000
0.831096096708
Long
EC
CORP
CN
N
2
N
N
N
Cirrus Aircraft Ltd
N/A
Cirrus Aircraft Ltd
000000000
37800.00000000
NS
299807.59000000
0.308098757688
Long
EC
CORP
KY
N
2
N
N
N
Tongguan Gold Group Ltd
N/A
Tongguan Gold Group Ltd
000000000
884000.00000000
NS
441164.63000000
0.453365021342
Long
EC
CORP
BM
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd
000000000
194400.00000000
NS
180018.86000000
0.184997274840
Long
EC
CORP
VG
N
2
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
162000.00000000
NS
456600.29000000
0.469227553942
Long
EC
CORP
KY
N
2
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
918000.00000000
NS
342437.21000000
0.351907298235
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
257000.00000000
NS
85874.02000000
0.088248862811
Long
EC
CORP
VG
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
1728000.00000000
NS
361858.89000000
0.371866084069
Long
EC
CORP
KY
N
2
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
891000.00000000
NS
313678.83000000
0.322353606311
Long
EC
CORP
KY
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
16273.00000000
NS
USD
411544.17000000
0.422925408629
Long
EC
CORP
KY
N
1
N
N
N
Inspur Digital Enterprise Technology Ltd
529900V1Z5X2HLRRAP68
Inspur Digital Enterprise Technology Ltd
000000000
324000.00000000
NS
153717.49000000
0.157968541436
Long
EC
CORP
KY
N
2
N
N
N
Star Plus Legend Holdings Ltd
529900XU2BADHG0J4Y70
Star Plus Legend Holdings Ltd
000000000
135000.00000000
NS
106986.73000000
0.109945444016
Long
EC
CORP
KY
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
561600.00000000
NS
1096728.05000000
1.127058023204
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
756000.00000000
NS
420529.81000000
0.432159546167
Long
EC
CORP
KY
N
2
N
N
N
China Qinfa Group Ltd
254900NHIIMZO06DNL04
China Qinfa Group Ltd
000000000
432000.00000000
NS
206518.90000000
0.212230172455
Long
EC
CORP
KY
N
1
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
610247.00000000
NS
134162.76000000
0.137873026109
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
972000.00000000
NS
290214.32000000
0.298240186165
Long
EC
CORP
CN
N
2
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
1134000.00000000
NS
913741.00000000
0.939010473180
Long
EC
CORP
KY
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
1728000.00000000
NS
424578.35000000
0.436320048389
Long
EC
CORP
KY
N
2
N
N
Shandong BoAn Biotechnology Co Ltd
655600B3N9CTYRC9VW56
Shandong BoAn Biotechnology Co Ltd
000000000
108000.00000000
NS
102291.99000000
0.105120871157
Long
EC
CORP
CN
N
2
N
N
WellCell Holdings Co Ltd
N/A
WellCell Holdings Co Ltd
000000000
142400.00000000
NS
211042.19000000
0.216878553871
Long
EC
CORP
KY
N
2
N
N
Lufax Holding Ltd
254900TYH7RTK8E9NH16
Lufax Holding Ltd
54975P201
137052.00000000
NS
USD
356335.20000000
0.366189636628
Long
EC
CORP
KY
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
216000.00000000
NS
175771.50000000
0.180632454258
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
145800.00000000
NS
872536.72000000
0.896666690357
Long
EC
CORP
KY
N
2
N
N
N
RoboSense Technology Co Ltd
25490065NK9R5M2MV343
RoboSense Technology Co Ltd
000000000
135000.00000000
NS
620290.13000000
0.637444230345
Long
EC
CORP
KY
N
2
N
N
CSSC Hong Kong Shipping Co Ltd
3003000ZPNREQ784GR92
CSSC Hong Kong Shipping Co Ltd
000000000
864000.00000000
NS
277872.73000000
0.285557289955
Long
EC
CORP
HK
N
2
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
594000.00000000
NS
506143.82000000
0.520141208411
Long
EC
CORP
KY
N
2
N
N
Adicon Holdings Ltd
254900WKJ9J4LDTZAW83
Adicon Holdings Ltd
000000000
135000.00000000
NS
88522.89000000
0.090970987212
Long
EC
CORP
KY
N
1
N
N
N
Hangzhou SF Intra-City Industrial Co Ltd
N/A
Hangzhou SF Intra-City Industrial Co Ltd
000000000
140400.00000000
NS
234706.81000000
0.241197618052
Long
EC
CORP
CN
N
2
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
439601.00000000
NS
258186.39000000
0.265326524959
Long
EC
CORP
BM
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
1620000.00000000
NS
417947.12000000
0.429505431971
Long
EC
CORP
HK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
000000000
45374.00000000
NS
452939.86000000
0.465465894887
Long
EC
CORP
KY
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
836800ZEHY59DQTEOW40
Jacobio Pharmaceuticals Group Co Ltd
000000000
210600.00000000
NS
166515.62000000
0.171120603243
Long
EC
CORP
KY
N
2
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
1242000.00000000
NS
134767.97000000
0.138494973169
Long
EC
CORP
CN
N
2
N
N
N
Blue Moon Group Holdings Ltd
N/A
Blue Moon Group Holdings Ltd
000000000
621000.00000000
NS
227812.72000000
0.234112872251
Long
EC
CORP
KY
N
1
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
340200.00000000
NS
258301.53000000
0.265444849151
Long
EC
CORP
KY
N
2
N
N
N
China Resources Building Materials Technology Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
1296000.00000000
NS
310778.26000000
0.319372821156
Long
EC
CORP
KY
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
1152000.00000000
NS
627768.88000000
0.645129804897
Long
EC
CORP
KY
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
386000.00000000
NS
258635.34000000
0.265787890654
Long
EC
CORP
BM
N
2
N
N
Weifu High-Technology Group Co Ltd
836800MCS4V36YPBDO22
Weifu High-Technology Group Co Ltd
000000000
75600.00000000
NS
144483.43000000
0.148479113852
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
162000.00000000
NS
193976.85000000
0.199341272531
Long
EC
CORP
KY
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
702000.00000000
NS
1256284.16000000
1.291026651458
Long
EC
CORP
KY
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
216000.00000000
NS
274725.31000000
0.282322828173
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
5299006WPMBG8600YI62
COSCO SHIPPING International Hong Kong Co Ltd
000000000
216000.00000000
NS
214273.58000000
0.220199307840
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
432000.00000000
NS
311451.71000000
0.320064895391
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
Shanghai Zhenhua Heavy Industries Co Ltd
000000000
577840.00000000
NS
USD
158906.00000000
0.163300539486
Long
EC
CORP
CN
N
1
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
Radiance Holdings Group Co Ltd
000000000
432000.00000000
NS
90831.38000000
0.093343318416
Long
EC
CORP
KY
N
2
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
4925.00000000
NS
USD
247629.00000000
0.254477170733
Long
EC
CORP
BM
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
492000.00000000
NS
673270.69000000
0.691889965750
Long
EC
CORP
CN
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
432000.00000000
NS
222532.40000000
0.228686525199
Long
EC
CORP
BM
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
270820.00000000
NS
563637.95000000
0.579225336426
Long
EC
CORP
KY
N
2
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
1080000.00000000
NS
290879.12000000
0.298923371184
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
1242000.00000000
NS
302725.79000000
0.311097660400
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
23027.00000000
NS
USD
555411.24000000
0.570771117069
Long
EC
CORP
KY
N
1
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
Shanghai Mechanical and Electrical Industry Co Ltd
000000000
113405.00000000
NS
USD
180323.02000000
0.185309846373
Long
EC
CORP
CN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
486000.00000000
NS
463032.81000000
0.475837965042
Long
EC
CORP
KY
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
2160000.00000000
NS
780129.30000000
0.801703746613
Long
EC
CORP
BM
N
2
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
Linklogis Inc
000000000
486000.00000000
NS
134385.89000000
0.138102326761
Long
EC
CORP
KY
N
2
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
972000.00000000
NS
564950.74000000
0.580574431584
Long
EC
CORP
HK
N
2
N
N
N
Boyaa Interactive International Ltd
529900S38ZOYWV30WR67
Boyaa Interactive International Ltd
000000000
216000.00000000
NS
80689.53000000
0.082920995934
Long
EC
CORP
KY
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
810000.00000000
NS
550665.09000000
0.565893712468
Long
EC
CORP
KY
N
2
N
N
N
Abbisko Cayman Ltd
655600UAX2YV03PRXN31
Abbisko Cayman Ltd
000000000
251000.00000000
NS
406756.03000000
0.418004852796
Long
EC
CORP
KY
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
184800.00000000
NS
0.24000000
0.000000246637
Long
EC
CORP
KY
N
3
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
486000.00000000
NS
424113.99000000
0.435842846531
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Baicha Baidao Industrial Co Ltd
N/A
Sichuan Baicha Baidao Industrial Co Ltd
000000000
151200.00000000
NS
124410.75000000
0.127851324638
Long
EC
CORP
CN
N
2
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
648000.00000000
NS
233937.74000000
0.240407279450
Long
EC
CORP
BM
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
1058000.00000000
NS
179433.06000000
0.184395274563
Long
EC
CORP
HK
N
2
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
502200.00000000
NS
701837.44000000
0.721246728153
Long
EC
CORP
KY
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
1161000.00000000
NS
369650.00000000
0.379872656924
Long
EC
CORP
KY
N
2
N
N
DPC Dash Ltd
254900OG7TEI5GQICO05
DPC Dash Ltd
000000000
43200.00000000
NS
353401.33000000
0.363174630563
Long
EC
CORP
VG
N
1
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
648000.00000000
NS
319680.25000000
0.328520995357
Long
EC
CORP
KY
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd.
000000000
140000.00000000
NS
0.18000000
0.000000184977
Long
EC
CORP
HK
N
3
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
486000.00000000
NS
1466872.54000000
1.507438845231
Long
EC
CORP
KY
N
2
N
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
120000.00000000
NS
0.15000000
0.000000154148
Long
EC
CORP
HK
N
3
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
702000.00000000
NS
411241.85000000
0.422614727980
Long
EC
CORP
HK
N
2
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
Sichuan Expressway Co. H
000000000
324000.00000000
NS
231919.63000000
0.238333358693
Long
EC
CORP
CN
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
2214000.00000000
NS
439364.41000000
0.451515016325
Long
EC
CORP
BM
N
2
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer