27-Mar-2024
iShares MSCI China Tech UCITS ETF
Inception Date
08.12.2021
Fund Holdings as of
27.03.2024
Number of Securities
181,00
Shares Outstanding
10 000 000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
USD
USD CASH
Cash and/or Derivatives
Cash
2902485.78
7.96535
2902485.78
2902486
100
United States
--
USD
700
TENCENT HOLDINGS LTD
Communication
Equity
2829392.37
7.76476
2829392.37
73300
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
2563357.96
7.03468
2563357.96
291500
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
2560318.25
7.02633
2560318.25
201422
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Communication
Equity
2543112.04
6.97912
2543112.04
123200
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
2298901.96
6.30892
2298901.96
19706
116.66
China
NASDAQ
USD
1810
XIAOMI CORP
Information Technology
Equity
1827313.58
5.01473
1827313.58
968600
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
1778853.19
4.88174
1778853.19
136178
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
1663951.66
4.56642
1663951.66
271500
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
1504823.42
4.12972
1504823.42
171250
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
Information Technology
Equity
1084025.67
2.97491
1084025.67
932000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
960538.88
2.63603
960538.88
86848
11.06
China
New York Stock Exchange Inc.
USD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
810411.82
2.22403
810411.82
281800
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
793930.08
2.1788
793930.08
30640
25.91
China
Shenzhen Stock Exchange
CNY
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
662317.48
1.81761
662317.48
40238
16.46
China
New York Stock Exchange Inc.
USD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
573606.92
1.57416
573606.92
50942
11.26
China
New York Stock Exchange Inc.
USD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
471151.8
1.29299
471151.8
25746
18.3
China
NASDAQ
USD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
436399.19
1.19762
436399.19
570000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
417044.79
1.1445
417044.79
82500
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
383786.65
1.05323
383786.65
337000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
337483.06
0.92616
337483.06
92000
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
3888
KINGSOFT CORP LTD
Communication
Equity
330192.49
0.90615
330192.49
110400
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
283234.95
0.77729
283234.95
91700
3.09
China
Shanghai Stock Exchange
CNY
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
263625.09
0.72347
263625.09
83000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
256929.4
0.7051
256929.4
14117
18.2
China
NASDAQ
USD
9626
BILIBILI INC
Communication
Equity
237544.99
0.6519
237544.99
22734
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
214250.11
0.58797
214250.11
75000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
207757.68
0.57015
207757.68
7834
26.52
China
New York Stock Exchange Inc.
USD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
206859.9
0.56769
206859.9
51330
4.03
China
NASDAQ
USD
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
201053.83
0.55176
201053.83
49600
4.05
China
Shenzhen Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
193986.97
0.53236
193986.97
110044
1.76
China
Shenzhen Stock Exchange
CNY
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
166491.99
0.45691
166491.99
668000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
763
ZTE CORP H
Information Technology
Equity
166031.85
0.45564
166031.85
86600
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
Communication
Equity
158593.01
0.43523
158593.01
47000
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
156455.55
0.42936
156455.55
3679
42.53
China
Shenzhen Stock Exchange
CNY
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
154909.38
0.42512
154909.38
77000
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
147728.95
0.40542
147728.95
10500
14.07
China
Shenzhen Stock Exchange
CNY
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
142530.22
0.39115
142530.22
43487
3.28
China
Shanghai Stock Exchange
CNY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
140743.91
0.38625
140743.91
52260
2.69
China
Shanghai Stock Exchange
CNY
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
140245.15
0.38488
140245.15
52500
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
139588.86
0.38308
139588.86
256400
0.54
China
Shenzhen Stock Exchange
CNY
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
139398.24
0.38255
139398.24
69560
2
China
Shanghai Stock Exchange
USD
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
138661.39
0.38053
138661.39
13373
10.37
China
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
132465.04
0.36353
132465.04
69000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
131650
0.36129
131650
3260
40.38
China
Shanghai Stock Exchange
CNY
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
123379.94
0.33859
123379.94
49000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
122897.55
0.33727
122897.55
5669
21.68
China
Shanghai Stock Exchange
CNY
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
119016.74
0.32662
119016.74
5600
21.25
China
Shenzhen Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
111836.66
0.30692
111836.66
8330
13.43
China
Shanghai Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
106595.73
0.29253
106595.73
20000
5.33
China
Shenzhen Stock Exchange
CNY
600438
TONGWEI LTD A
Information Technology
Equity
105574.84
0.28973
105574.84
31100
3.39
China
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
99846.32
0.27401
99846.32
15800
6.32
China
Shenzhen Stock Exchange
CNY
000063
ZTE CORP A
Information Technology
Equity
99835.99
0.27398
99835.99
27700
3.6
China
Shenzhen Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
91943.98
0.25232
91943.98
4424
20.78
China
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
82115.6
0.22535
82115.6
131520
0.62
China
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrials
Equity
76551.01
0.21008
76551.01
14300
5.35
China
Shenzhen Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
74689.37
0.20497
74689.37
9100
8.21
China
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
68626.2
0.18833
68626.2
3800
18.06
China
Shenzhen Stock Exchange
CNY
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
66996.92
0.18386
66996.92
12928
5.18
China
Shanghai Stock Exchange
CNY
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
65683.04
0.18026
65683.04
9200
7.14
China
Shanghai Stock Exchange
CNY
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
65192.28
0.17891
65192.28
2796
23.32
China
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
58353.93
0.16014
58353.93
35400
1.65
China
Shanghai Stock Exchange
CNY
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
58273.44
0.15992
58273.44
2800
20.81
China
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
57720.61
0.1584
57720.61
20300
2.84
China
Shenzhen Stock Exchange
CNY
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
56127.74
0.15403
56127.74
10100
5.56
China
Shenzhen Stock Exchange
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
55723.49
0.15292
55723.49
22300
2.5
China
Shenzhen Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
55587.9
0.15255
55587.9
23340
2.38
China
Shenzhen Stock Exchange
CNY
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
54725.21
0.15018
54725.21
13200
4.15
China
Shenzhen Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
54518.47
0.14962
54518.47
47600
1.15
China
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
52108.69
0.143
52108.69
23600
2.21
China
Shenzhen Stock Exchange
CNY
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
50262.07
0.13794
50262.07
13232
3.8
China
Shanghai Stock Exchange
CNY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
49869.13
0.13686
49869.13
3700
13.48
China
Shenzhen Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
49361.76
0.13546
49361.76
7906
6.24
China
Shanghai Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
49187.75
0.13499
49187.75
5819
8.45
China
Shenzhen Stock Exchange
CNY
600584
JCET GROUP LTD A
Information Technology
Equity
48948.31
0.13433
48948.31
12200
4.01
China
Shanghai Stock Exchange
CNY
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
48095.2
0.13199
48095.2
8832
5.45
China
Shanghai Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
46439.3
0.12744
46439.3
28700
1.62
China
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
45831.06
0.12578
45831.06
4700
9.75
China
Shanghai Stock Exchange
CNY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
44843.53
0.12307
44843.53
5600
8.01
China
Shenzhen Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
44565.53
0.1223
44565.53
11100
4.01
China
Shanghai Stock Exchange
CNY
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
44528.19
0.1222
44528.19
12028
3.7
China
Shanghai Stock Exchange
CNY
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
44331.92
0.12166
44331.92
4800
9.24
China
Shenzhen Stock Exchange
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
44173.14
0.12123
44173.14
13200
3.35
China
Shenzhen Stock Exchange
CNY
603195
GONEO GROUP LTD A
Industrials
Equity
43999.75
0.12075
43999.75
3100
14.19
China
Shanghai Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
43936.63
0.12058
43936.63
13200
3.33
China
Shenzhen Stock Exchange
CNY
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
43887.01
0.12044
43887.01
9000
4.88
China
Shanghai Stock Exchange
CNY
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
43331.29
0.11891
43331.29
3600
12.04
China
Shenzhen Stock Exchange
CNY
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
42471.66
0.11656
42471.66
901
47.14
China
Shanghai Stock Exchange
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
42231.26
0.1159
42231.26
13230
3.19
China
Shenzhen Stock Exchange
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
42212.68
0.11585
42212.68
6800
6.21
China
Shenzhen Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
42169.13
0.11573
42169.13
22300
1.89
China
Shanghai Stock Exchange
CNY
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
41958.11
0.11515
41958.11
13500
3.11
China
Shenzhen Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
41798.1
0.11471
41798.1
1080
38.7
China
Shanghai Stock Exchange
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
41577.57
0.1141
41577.57
8800
4.72
China
Shenzhen Stock Exchange
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
41183.94
0.11302
41183.94
8200
5.02
China
Shenzhen Stock Exchange
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
40779.28
0.11191
40779.28
13400
3.04
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
40633.73
0.11151
40633.73
14800
2.75
China
Shanghai Stock Exchange
CNY
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
39515.67
0.10844
39515.67
9900
3.99
China
Shenzhen Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
38910.75
0.10678
38910.75
16500
2.36
China
Shanghai Stock Exchange
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
38423.12
0.10545
38423.12
2900
13.25
China
Shanghai Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
37608.42
0.10321
37608.42
15800
2.38
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
37606.1
0.1032
37606.1
49790
0.76
China
Shanghai Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
37156.07
0.10197
37156.07
23200
1.6
China
Shanghai Stock Exchange
CNY
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
36461.86
0.10006
36461.86
19846
1.84
China
Shanghai Stock Exchange
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
35749.68
0.09811
35749.68
49500
0.72
China
Shenzhen Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
33985.76
0.09327
33985.76
12600
2.7
China
Shenzhen Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
33934.53
0.09313
33934.53
5583
6.08
China
Shanghai Stock Exchange
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
33757.66
0.09264
33757.66
52900
0.64
China
Shenzhen Stock Exchange
CNY
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
33351.48
0.09153
33351.48
11100
3
China
Shenzhen Stock Exchange
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
31557.24
0.0866
31557.24
23900
1.32
China
Shenzhen Stock Exchange
CNY
002739
WANDA FILM HOLDING LTD A
Communication
Equity
30888.5
0.08477
30888.5
14600
2.12
China
Shenzhen Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
30776.31
0.08446
30776.31
1163
26.46
China
Shanghai Stock Exchange
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
30327.27
0.08323
30327.27
9100
3.33
China
Shenzhen Stock Exchange
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
29989.04
0.0823
29989.04
2400
12.5
China
Shanghai Stock Exchange
CNY
600060
HISENSE VISUAL TECHNOLOGY LTD A
Consumer Discretionary
Equity
29891.46
0.08203
29891.46
9300
3.21
China
Shanghai Stock Exchange
CNY
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
29810.69
0.08181
29810.69
21500
1.39
China
Shenzhen Stock Exchange
CNY
300661
SG MICRO CORP A
Information Technology
Equity
29738.17
0.08161
29738.17
3365
8.84
China
Shenzhen Stock Exchange
CNY
000988
HUAGONG TECH LTD A
Information Technology
Equity
29633.45
0.08132
29633.45
6900
4.29
China
Shenzhen Stock Exchange
CNY
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
29561.02
0.08112
29561.02
30994
0.95
China
Shenzhen Stock Exchange
CNY
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
29111.91
0.07989
29111.91
17900
1.63
China
Shenzhen Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
29109.15
0.07988
29109.15
11000
2.65
China
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
28913.62
0.07935
28913.62
1972
14.66
China
Shenzhen Stock Exchange
CNY
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
28768.12
0.07895
28768.12
1166
24.67
China
Shanghai Stock Exchange
CNY
002281
ACCELINK TECHNOLOGIES LTD A
Information Technology
Equity
28730.4
0.07885
28730.4
5800
4.95
China
Shenzhen Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
28675.13
0.07869
28675.13
3700
7.75
China
Shenzhen Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
28359.37
0.07783
28359.37
8000
3.54
China
Shanghai Stock Exchange
CNY
300866
ANKER INNOVATIONS TECHNOLOGY LTD A
Information Technology
Equity
28323.12
0.07773
28323.12
2700
10.49
China
Shenzhen Stock Exchange
CNY
002180
NINESTAR CORP A
Information Technology
Equity
27922.46
0.07663
27922.46
9000
3.1
China
Shenzhen Stock Exchange
CNY
002595
SHANDONG HIMILE MECHANICAL SCIENCE
Industrials
Equity
27723.16
0.07608
27723.16
5800
4.78
China
Shenzhen Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
27385.34
0.07515
27385.34
3300
8.3
China
Shenzhen Stock Exchange
CNY
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
27351.85
0.07506
27351.85
4500
6.08
China
Shanghai Stock Exchange
CNY
688728
GALAXYCORE INC A
Information Technology
Equity
26775.63
0.07348
26775.63
11933
2.24
China
Shanghai Stock Exchange
CNY
002444
HANG ZHOU GREAT STAR INDUSTRIAL LT
Consumer Discretionary
Equity
26188.31
0.07187
26188.31
7800
3.36
China
Shenzhen Stock Exchange
CNY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
26057.24
0.07151
26057.24
3300
7.9
China
Shanghai Stock Exchange
CNY
600487
HENGTONG OPTIC ELECTRIC LTD A
Information Technology
Equity
25828.17
0.07088
25828.17
15500
1.67
China
Shanghai Stock Exchange
CNY
301269
EMPYREAN TECHNOLOGY LTD A
Information Technology
Equity
25410.97
0.06974
25410.97
2400
10.59
China
Shenzhen Stock Exchange
CNY
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
25404.35
0.06972
25404.35
3600
7.06
China
Shenzhen Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
25169.66
0.06907
25169.66
13320
1.89
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
24984.31
0.06856
24984.31
2961
8.44
China
Shenzhen Stock Exchange
CNY
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
24824.1
0.06813
24824.1
16600
1.5
China
Shanghai Stock Exchange
CNY
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
24729.82
0.06787
24729.82
13400
1.85
China
Shenzhen Stock Exchange
CNY
601231
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
Information Technology
Equity
24524.46
0.0673
24524.46
13200
1.86
China
Shanghai Stock Exchange
CNY
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
24446.73
0.06709
24446.73
23400
1.04
China
Shenzhen Stock Exchange
CNY
002558
GIANT NETWORK GROUP LTD A
Communication
Equity
23927.81
0.06567
23927.81
14700
1.63
China
Shenzhen Stock Exchange
CNY
002517
KINGNET NETWORK LTD A
Communication
Equity
23838.63
0.06542
23838.63
16000
1.49
China
Shenzhen Stock Exchange
CNY
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
23463.74
0.06439
23463.74
32000
0.73
China
Shanghai Stock Exchange
CNY
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
23037.17
0.06322
23037.17
16500
1.4
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
22978.04
0.06306
22978.04
3300
6.96
China
Shenzhen Stock Exchange
CNY
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
22564.72
0.06192
22564.72
5580
4.04
China
Shanghai Stock Exchange
CNY
688538
EVERDISPLAY OPTRONICS (SHANGHAI) L
Information Technology
Equity
22521.25
0.06181
22521.25
75649
0.3
China
Shanghai Stock Exchange
CNY
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
22287.25
0.06116
22287.25
2900
7.69
China
Shanghai Stock Exchange
CNY
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
22012.97
0.06041
22012.97
11400
1.93
China
Shenzhen Stock Exchange
CNY
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
21940.3
0.06021
21940.3
5192
4.23
China
Shanghai Stock Exchange
CNY
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
21787.76
0.05979
21787.76
1600
13.62
China
Shanghai Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
21777.01
0.05976
21777.01
11800
1.85
China
Shenzhen Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
21740.9
0.05966
21740.9
6600
3.29
China
Shenzhen Stock Exchange
CNY
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
21724.36
0.05962
21724.36
11100
1.96
China
Shenzhen Stock Exchange
CNY
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
21443.74
0.05885
21443.74
3200
6.7
China
Shanghai Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
21401.29
0.05873
21401.29
1100
19.46
China
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
21249.68
0.05832
21249.68
4400
4.83
China
Shanghai Stock Exchange
CNY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
21146.31
0.05803
21146.31
4200
5.03
China
Shenzhen Stock Exchange
CNY
002624
PERFECT WORLD LTD A
Communication
Equity
20806.98
0.0571
20806.98
14600
1.43
China
Shenzhen Stock Exchange
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
20672.05
0.05673
20672.05
4500
4.59
China
Shenzhen Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
20556.96
0.05641
20556.96
2500
8.22
China
Shenzhen Stock Exchange
CNY
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
20533.53
0.05635
20533.53
2600
7.9
China
Shenzhen Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
20502.11
0.05626
20502.11
14400
1.42
China
Shanghai Stock Exchange
CNY
600977
CHINA FILM CO LTD A
Communication
Equity
20295.64
0.0557
20295.64
12200
1.66
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
19822.34
0.0544
19822.34
4700
4.22
China
Shenzhen Stock Exchange
CNY
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
19757.23
0.05422
19757.23
1711
11.55
China
Shanghai Stock Exchange
CNY
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
19503.13
0.05352
19503.13
17600
1.11
China
Shenzhen Stock Exchange
CNY
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
19034.66
0.05224
19034.66
46500
0.41
China
Shenzhen Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
18504.02
0.05078
18504.02
5500
3.36
China
Shanghai Stock Exchange
CNY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
18381.96
0.05045
18381.96
2767
6.64
China
Shanghai Stock Exchange
CNY
600100
TSINGHUA TONGFANG LTD A
Information Technology
Equity
18375.43
0.05043
18375.43
21400
0.86
China
Shanghai Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
16656.17
0.04571
16656.17
8300
2.01
China
Shenzhen Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
16558.86
0.04544
16558.86
25400
0.65
China
Shanghai Stock Exchange
CNY
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
15890.69
0.04361
15890.69
1166
13.63
China
Shanghai Stock Exchange
CNY
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
15736.41
0.04319
15736.41
3366
4.68
China
Shanghai Stock Exchange
CNY
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
15640.42
0.04292
15640.42
549
28.49
China
Shanghai Stock Exchange
CNY
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
14457.81
0.03968
14457.81
2612
5.54
China
Shanghai Stock Exchange
CNY
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
14340.67
0.03936
14340.67
11200
1.28
China
Shenzhen Stock Exchange
CNY
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
12311.52
0.03379
12311.52
3640
3.38
China
Shanghai Stock Exchange
CNY
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
5000
0.01372
5000
5000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1242.73
0.00341
1242.73
984
126.29
United Kingdom
--
GBP
XUJ4
FTSE CHINA A50 APR 24
Cash and/or Derivatives
Futures
0
0
72804
6
12134
China
Singapore Exchange Derivatives Clearing Limited
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-20.91
-0.000060
-20.91
16411414
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-163.39
-0.00045
-163.39
4890369
1
United States
--
USD
CNH
CNH CASH
Cash and/or Derivatives
Cash
-698779.55
-1.91768
-698779.55
-5069960
13.78
China
--
CNH
HKD
HKD CASH
Cash and/or Derivatives
Cash
-2071587.54
-5.6851
-2071587.54
-16207687
12.78
Hong Kong
--
HKD
iShares MSCI China Tech UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Net Assets
USD 33 069 616
Net Assets of Fund
USD 33 069 616
Share Class launch date
08.12.2021
Fund Launch Date
08.12.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)
SFDR Classification
Article 8
Shares Outstanding
10 000 000,00
Total Expense Ratio
0,45%
ISIN
IE000NFR7C63
Use of Income
Accumulating
Securities Lending Return
0,01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 July
Bloomberg Ticker
CTEC NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.03.2024
USD
3.306961
10000000
33069616.46
63.531054
64.216385
26.03.2024
USD
3.374202
10000000
33742028.98
64.822842
65.524274
25.03.2024
USD
3.362723
10000000
33627239.17
64.602315
65.301693
22.03.2024
USD
3.405227
10000000
34052271.89
65.418873
66.126297
21.03.2024
USD
3.462972
10000000
34629724.37
66.52823
67.248086
20.03.2024
USD
3.470906
10000000
34709066.43
66.680653
67.401176
19.03.2024
USD
3.433671
10000000
34336714.41
65.965319
66.675768
18.03.2024
USD
3.467395
9000000
31206556.92
66.613202
67.331862
15.03.2024
USD
3.41945
9000000
30775052.84
65.692115
66.396823
14.03.2024
USD
3.448037
9000000
31032334.2
66.241309
66.953816
13.03.2024
USD
3.482915
8000000
27863322.38
66.911361
67.635879
12.03.2024
USD
3.460912
8000000
27687301.13
66.488655
67.209992
11.03.2024
USD
3.354976
8000000
26839813.51
64.453485
65.151456
08.03.2024
USD
3.278966
7000000
22952767.8
62.993234
63.670561
07.03.2024
USD
3.254689
7000000
22782828.36
62.526841
63.196767
06.03.2024
USD
3.285691
7000000
22999843.53
63.12243
63.799101
05.03.2024
USD
3.250228
7000000
22751599.72
62.441139
63.106336
04.03.2024
USD
3.339223
7000000
23374561.24
64.15085
64.840926
01.03.2024
USD
3.341614
7000000
23391299.33
64.196784
64.886018
29.02.2024
USD
3.302765
7000000
23119356.03
63.450444
64.124784
28.02.2024
USD
3.274067
7000000
22918472.58
62.899117
63.565049
27.02.2024
USD
3.334977
7000000
23344840.3
64.069278
64.749535
26.02.2024
USD
3.283496
7000000
22984473.57
63.080261
63.747132
23.02.2024
USD
3.291485
7000000
23040401.67
63.23374
63.897291
22.02.2024
USD
3.304239
7000000
23129674.41
63.478761
64.14359
21.02.2024
USD
3.269253
7000000
22884777.47
62.806634
63.462878
20.02.2024
USD
3.23535
7000000
22647452.98
62.155313
62.807102
19.02.2024
USD
3.241985
7000000
22693898.11
62.28278
62.936505
16.02.2024
USD
3.281654
7000000
22971581.31
63.044874
63.701166
15.02.2024
USD
3.230244
7000000
22611713.74
62.05722
62.703131
14.02.2024
USD
3.202509
7000000
22417564.3
61.524394
62.16265
13.02.2024
USD
3.146693
7000000
22026852.28
60.452096
61.075076
12.02.2024
USD
3.162249
7000000
22135744
60.750947
61.379598
09.02.2024
USD
3.142598
7000000
21998187.86
60.373426
60.996009
08.02.2024
USD
3.148364
7000000
22038554.43
60.484198
61.105922
07.02.2024
USD
3.159776
7000000
22118436.86
60.703437
61.326684
06.02.2024
USD
3.177211
7000000
22240480.33
61.038387
61.664774
05.02.2024
USD
2.996465
7000000
20975259.83
57.566019
58.151788
02.02.2024
USD
3.004368
7000000
21030578.42
57.717846
58.307494
01.02.2024
USD
3.043494
7000000
21304462.64
58.469508
59.067193
31.01.2024
USD
3.000205
7000000
21001439.57
57.637869
58.225333
30.01.2024
USD
3.04667
7000000
21326693.68
58.530523
59.131377
29.01.2024
USD
3.145276
7000000
22016933.23
60.424873
61.045664
26.01.2024
USD
3.186205
7000000
22303440.25
61.211173
61.839933
25.01.2024
USD
3.276203
7000000
22933425.09
62.940153
63.589265
24.01.2024
USD
3.234474
7000000
22641323.77
62.138484
62.774646
23.01.2024
USD
3.117088
7000000
21819618.57
59.883345
60.49403
22.01.2024
USD
3.034624
7000000
21242372.46
58.299104
58.88966
19.01.2024
USD
3.106722
7000000
21747059.61
59.684201
60.289544
18.01.2024
USD
3.134361
7000000
21940533.07
60.215182
60.827519
17.01.2024
USD
3.104554
7000000
21731882.36
59.642551
60.248747
16.01.2024
USD
3.218991
7000000
22532942.41
61.841035
62.470289
15.01.2024
USD
3.286417
7000000
23004919.38
63.136377
63.781978
12.01.2024
USD
3.322435
7000000
23257045
63.82833
64.480157
11.01.2024
USD
3.34096
6000000
20045764.29
64.18422
64.840298
10.01.2024
USD
3.286109
6000000
19716659.73
63.13046
63.770198
09.01.2024
USD
3.298321
6000000
19789927.1
63.365068
64.008262
08.01.2024
USD
3.310683
6000000
19864100.98
63.602559
64.247985
05.01.2024
USD
3.379666
6000000
20277996.9
64.927813
65.58562
04.01.2024
USD
3.425124
6000000
20550746.49
65.80112
66.469302
03.01.2024
USD
3.426311
6000000
20557867.52
65.823924
66.490392
02.01.2024
USD
3.461702
6000000
20770212.38
66.503832
67.179114
29.12.2023
USD
3.50698
6000000
21041882.21
67.373681
68.054565
28.12.2023
USD
3.494669
6000000
20968017.73
67.137171
67.812896
27.12.2023
USD
3.393389
6000000
20360335.39
65.191449
65.847216
22.12.2023
USD
3.339636
6000000
20037819.19
64.158784
64.796923
21.12.2023
USD
3.48335
6000000
20900101.84
66.919718
67.595084
20.12.2023
USD
3.461066
6000000
20766400.76
66.491613
67.162459
19.12.2023
USD
3.476156
6000000
20856937.39
66.781512
67.452348
18.12.2023
USD
3.475631
6000000
20853787.66
66.771426
67.433885
15.12.2023
USD
3.508491
6000000
21050951.72
67.40271
68.071571
14.12.2023
USD
3.462133
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3.78325
3000000
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72.68119
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27.05.2022
USD
3.681376
3000000
11044128.89
70.724057
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26.05.2022
USD
3.564689
3000000
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68.482347
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25.05.2022
USD
3.500491
3000000
10501473.4
67.249019
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24.05.2022
USD
3.476317
3000000
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66.784605
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23.05.2022
USD
3.633667
3000000
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20.05.2022
USD
3.683378
3000000
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19.05.2022
USD
3.588287
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18.05.2022
USD
3.621416
3000000
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17.05.2022
USD
3.64182
3000000
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16.05.2022
USD
3.458905
3000000
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66.450098
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13.05.2022
USD
3.462744
3000000
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66.52385
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12.05.2022
USD
3.324814
3000000
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63.874034
63.953702
11.05.2022
USD
3.407978
3000000
10223934.69
65.471723
65.558997
10.05.2022
USD
3.358126
3000000
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64.514001
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09.05.2022
USD
3.396585
3000000
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65.252849
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06.05.2022
USD
3.463325
3000000
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66.535012
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05.05.2022
USD
3.626195
3000000
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04.05.2022
USD
3.703025
3000000
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03.05.2022
USD
3.741139
3000000
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71.872183
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29.04.2022
USD
3.758295
3000000
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28.04.2022
USD
3.457564
3000000
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66.424335
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27.04.2022
USD
3.404554
3000000
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65.405944
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26.04.2022
USD
3.296712
3000000
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25.04.2022
USD
3.274491
3000000
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62.907263
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22.04.2022
USD
3.415135
3000000
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65.609219
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21.04.2022
USD
3.418731
3000000
10256194.59
65.678302
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20.04.2022
USD
3.559869
3000000
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68.389748
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19.04.2022
USD
3.632617
3000000
10897853.07
69.787333
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14.04.2022
USD
3.725521
3000000
11176564.44
71.57214
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13.04.2022
USD
3.744092
3000000
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71.928914
72.015334
12.04.2022
USD
3.720601
3000000
11161803.39
71.477621
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11.04.2022
USD
3.675124
3000000
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70.603948
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08.04.2022
USD
3.822603
3000000
11467810.24
73.437213
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07.04.2022
USD
3.85631
3000000
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74.084768
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06.04.2022
USD
3.967748
3000000
11903246
76.225638
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05.04.2022
USD
4.101897
3000000
12305692.08
78.802816
78.901089
04.04.2022
USD
4.148207
3000000
12444622.11
79.692492
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01.04.2022
USD
3.959214
3000000
11877642.22
76.061689
76.145971
31.03.2022
USD
3.921931
3000000
11765793.59
75.345434
75.430907
30.03.2022
USD
4.034739
3000000
12104217.35
77.512623
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29.03.2022
USD
4.012021
3000000
12036064.49
77.076181
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28.03.2022
USD
3.953395
3000000
11860185.43
75.949898
76.033366
25.03.2022
USD
3.897087
3000000
11691261.96
74.868148
74.942698
24.03.2022
USD
4.063336
3000000
12190010.12
78.062009
78.148013
23.03.2022
USD
4.184757
3000000
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80.394666
80.491028
22.03.2022
USD
4.113336
3000000
12340010.82
79.022575
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21.03.2022
USD
3.924603
3000000
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18.03.2022
USD
3.990358
3000000
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17.03.2022
USD
3.999579
3000000
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16.03.2022
USD
3.84428
3000000
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15.03.2022
USD
3.169426
3000000
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60.888827
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14.03.2022
USD
3.320558
3000000
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11.03.2022
USD
3.659865
3000000
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10.03.2022
USD
3.864856
3000000
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09.03.2022
USD
3.913566
3000000
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08.03.2022
USD
3.85395
3000000
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07.03.2022
USD
3.91744
3000000
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04.03.2022
USD
4.09857
3000000
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03.03.2022
USD
4.285666
3000000
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82.33326
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02.03.2022
USD
4.374141
3000000
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84.03298
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01.03.2022
USD
4.464568
3000000
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85.770202
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28.02.2022
USD
4.426164
3000000
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25.02.2022
USD
4.414803
3000000
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84.814151
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24.02.2022
USD
4.370568
3000000
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23.02.2022
USD
4.496166
3000000
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22.02.2022
USD
4.454413
3000000
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21.02.2022
USD
4.555008
3000000
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87.507673
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18.02.2022
USD
4.629921
3000000
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89.030009
17.02.2022
USD
4.777021
3000000
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91.772833
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16.02.2022
USD
4.764474
3000000
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15.02.2022
USD
4.70836
3000000
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14.02.2022
USD
4.641475
3000000
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11.02.2022
USD
4.721319
3000000
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10.02.2022
USD
4.824232
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09.02.2022
USD
4.818877
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08.02.2022
USD
4.655779
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07.02.2022
USD
4.690373
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04.02.2022
USD
4.738222
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03.02.2022
USD
4.638344
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02.02.2022
USD
4.665952
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01.02.2022
USD
4.697604
3000000
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31.01.2022
USD
4.68496
3000000
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90.004221
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28.01.2022
USD
4.522152
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27.01.2022
USD
4.557773
2000000
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26.01.2022
USD
4.760444
2000000
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91.454367
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25.01.2022
USD
4.752494
2000000
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91.301637
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24.01.2022
USD
4.852482
2000000
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93.222538
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21.01.2022
USD
4.976649
2000000
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95.607949
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20.01.2022
USD
5.05202
2000000
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97.055924
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19.01.2022
USD
4.886345
2000000
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18.01.2022
USD
4.910959
2000000
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94.345958
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17.01.2022
USD
4.943641
2000000
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94.973822
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14.01.2022
USD
4.940319
2000000
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94.910002
94.956717
13.01.2022
USD
4.936321
2000000
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94.833195
94.87663
12.01.2022
USD
5.059269
2000000
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97.195187
97.242221
11.01.2022
USD
4.853999
2000000
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93.251681
93.291862
10.01.2022
USD
4.852254
2000000
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93.218158
93.258921
07.01.2022
USD
4.798024
2000000
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92.176328
92.208274
06.01.2022
USD
4.727377
2000000
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90.819107
90.846183
05.01.2022
USD
4.656337
2000000
9312674.7
89.454335
89.474871
04.01.2022
USD
4.849655
2000000
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93.168227
93.186917
31.12.2021
USD
4.976792
2000000
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--
95.635362
30.12.2021
USD
4.866355
2000000
9732711.97
--
93.509345
29.12.2021
USD
4.75973
2000000
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--
91.451261
24.12.2021
USD
4.886632
2000000
9773265.41
--
93.893696
23.12.2021
USD
4.91895
2000000
9837901.34
--
94.511686
22.12.2021
USD
4.921648
2000000
9843296.05
--
94.562965
21.12.2021
USD
4.885659
2000000
9771319.65
--
93.873678
20.12.2021
USD
4.758822
2000000
9517645.33
--
91.427922
17.12.2021
USD
4.942741
2000000
9885482.39
--
94.968594
16.12.2021
USD
5.044448
2000000
10088897.44
--
96.924376
15.12.2021
USD
5.054362
2000000
10108725.61
--
97.124369
14.12.2021
USD
5.108085
2000000
10216170.78
--
98.156353
13.12.2021
USD
5.179313
2000000
10358627.53
--
99.523854
10.12.2021
USD
5.21576
2000000
10431520.72
--
100.219683
09.12.2021
USD
5.249174
2000000
10498348.29
95.610696
100.888267
08.12.2021
USD
5.205267
2000000
10410535.8
100
100
iShares MSCI China Tech UCITS ETF
Fund Inception
08-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.01.2022
-5.863858
28.02.2022
-5.523975
31.03.2022
-11.392099
30.04.2022
-4.172332
31.05.2022
3.676508
30.06.2022
7.755175
31.07.2022
-9.339128
31.08.2022
1.806948
30.09.2022
-18.122309
31.10.2022
-15.821414
30.11.2022
30.248259
31.12.2022
6.683547
31.01.2023
12.335324
28.02.2023
-12.08251
31.03.2023
4.922666
30.04.2023
-8.979668
31.05.2023
-8.316086
30.06.2023
6.211738
31.07.2023
12.163974
31.08.2023
-7.835821
30.09.2023
-4.145802
31.10.2023
-3.939952
30.11.2023
9.791557
31.12.2023
-1.556605
31.01.2024
-14.450467
29.02.2024
10.084644