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 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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 6000000 20772801.92 66.512112 67.16924 13.12.2023 USD 3.44857 6000000 20691423.5 66.251549 66.904041 12.12.2023 USD 3.467223 6000000 20803342.14 66.609897 67.26191 11.12.2023 USD 3.420132 6000000 20520793.26 65.705217 66.345042 08.12.2023 USD 3.429047 6000000 20574282.82 65.876486 66.516107 07.12.2023 USD 3.415839 6000000 20495037.33 65.622743 66.258409 06.12.2023 USD 3.434193 6000000 20605160.28 65.975348 66.612806 05.12.2023 USD 3.388251 6000000 20329507.84 65.092742 65.718359 04.12.2023 USD 3.469139 6000000 20814838.82 66.646706 67.277484 01.12.2023 USD 3.530067 6000000 21180402.16 67.817213 68.47202 30.11.2023 USD 3.562433 6000000 21374598.29 68.439006 69.10229 29.11.2023 USD 3.535762 6000000 21214573.35 67.926621 68.587768 28.11.2023 USD 3.555459 6000000 21332758.38 68.305026 68.969785 27.11.2023 USD 3.495336 6000000 20972021.67 67.149985 67.801304 24.11.2023 USD 3.497862 6000000 20987172.24 67.198513 67.888512 23.11.2023 USD 3.545675 5000000 17728378.94 68.117063 68.775841 22.11.2023 USD 3.503636 5000000 17518181.31 67.309439 67.958295 21.11.2023 USD 3.512142 5000000 17560713.67 67.47285 68.122343 20.11.2023 USD 3.547382 5000000 17736914.49 68.149857 68.805534 17.11.2023 USD 3.470509 5000000 17352545.44 66.673026 67.312066 16.11.2023 USD 3.499078 5000000 17495392.79 67.221874 67.864093 15.11.2023 USD 3.546611 5000000 17733056.31 68.135045 68.785651 14.11.2023 USD 3.428021 5000000 17140109.42 65.856775 66.486165 13.11.2023 USD 3.437303 5000000 17186519.17 66.035095 66.662395 10.11.2023 USD 3.374081 5000000 16870409.62 64.820517 65.434843 09.11.2023 USD 3.428982 5000000 17144912.29 65.875238 66.49836 08.11.2023 USD 3.437607 5000000 17188038.08 66.040935 66.665626 07.11.2023 USD 3.439663 5000000 17198315.16 66.080434 66.704052 06.11.2023 USD 3.461704 5000000 17308520.82 66.50387 67.129161 03.11.2023 USD 3.373038 5000000 16865193.8 64.80048 65.408149 02.11.2023 USD 3.262022 5000000 16310112.81 62.667717 63.253236 01.11.2023 USD 3.238484 5000000 16192421.83 62.215521 62.797393 31.10.2023 USD 3.244724 5000000 16223622.5 62.3354 62.919089 30.10.2023 USD 3.312395 5000000 16561976.75 63.635448 64.230842 27.10.2023 USD 3.288554 5000000 16442773.8 63.177432 63.760602 26.10.2023 USD 3.234766 5000000 16173834.79 62.144094 62.715713 25.10.2023 USD 3.223751 5000000 16118756.91 61.932481 62.501818 24.10.2023 USD 3.199118 5000000 15995592.26 61.459249 62.023748 23.10.2023 USD 3.203503 5000000 16017517.61 61.54349 62.10538 20.10.2023 USD 3.214577 5000000 16072885.9 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4.09857 3000000 12295712.15 78.7389 78.819799 03.03.2022 USD 4.285666 3000000 12856998.1 82.33326 82.430309 02.03.2022 USD 4.374141 3000000 13122423.92 84.03298 84.133265 01.03.2022 USD 4.464568 3000000 13393704.18 85.770202 85.878846 28.02.2022 USD 4.426164 3000000 13278492.56 85.03241 85.120939 25.02.2022 USD 4.414803 3000000 13244411.21 84.814151 84.89788 24.02.2022 USD 4.370568 3000000 13111705.38 83.964338 84.043952 23.02.2022 USD 4.496166 3000000 13488499.82 86.377241 86.462095 22.02.2022 USD 4.454413 3000000 13363239.72 85.575111 85.656344 21.02.2022 USD 4.555008 3000000 13665025.71 87.507673 87.592227 18.02.2022 USD 4.629921 3000000 13889763.66 88.946849 89.030009 17.02.2022 USD 4.777021 3000000 14331064.09 91.772833 91.860216 16.02.2022 USD 4.764474 3000000 14293424.74 91.531789 91.619281 15.02.2022 USD 4.70836 3000000 14125081.38 90.453765 90.533413 14.02.2022 USD 4.641475 3000000 13924426.08 89.168817 89.246677 11.02.2022 USD 4.721319 3000000 14163957.33 90.702725 90.782041 10.02.2022 USD 4.824232 3000000 14472698.07 92.679818 92.765926 09.02.2022 USD 4.818877 3000000 14456632.21 92.576942 92.658033 08.02.2022 USD 4.655779 3000000 13967338.03 89.443615 89.515326 07.02.2022 USD 4.690373 3000000 14071120.86 90.108212 90.17313 04.02.2022 USD 4.738222 3000000 14214666.14 91.027454 91.093827 03.02.2022 USD 4.638344 3000000 13915032.19 89.108666 89.17548 02.02.2022 USD 4.665952 3000000 13997857.98 89.639052 89.70561 01.02.2022 USD 4.697604 3000000 14092812.81 90.247129 90.314551 31.01.2022 USD 4.68496 3000000 14054882.74 90.004221 90.069836 28.01.2022 USD 4.522152 2000000 9044305.33 86.876466 86.936367 27.01.2022 USD 4.557773 2000000 9115547.35 87.560792 87.617737 26.01.2022 USD 4.760444 2000000 9520888.91 91.454367 91.516172 25.01.2022 USD 4.752494 2000000 9504989.51 91.301637 91.36359 24.01.2022 USD 4.852482 2000000 9704964.93 93.222538 93.283557 21.01.2022 USD 4.976649 2000000 9953299.6 95.607949 95.671084 20.01.2022 USD 5.05202 2000000 10104040.5 97.055924 97.120512 19.01.2022 USD 4.886345 2000000 9772691.01 93.87309 93.932548 18.01.2022 USD 4.910959 2000000 9821919.64 94.345958 94.405319 17.01.2022 USD 4.943641 2000000 9887282.03 94.973822 95.037096 14.01.2022 USD 4.940319 2000000 9880638.93 94.910002 94.956717 13.01.2022 USD 4.936321 2000000 9872643.69 94.833195 94.87663 12.01.2022 USD 5.059269 2000000 10118539.19 97.195187 97.242221 11.01.2022 USD 4.853999 2000000 9707998.73 93.251681 93.291862 10.01.2022 USD 4.852254 2000000 9704509.84 93.218158 93.258921 07.01.2022 USD 4.798024 2000000 9596049.87 92.176328 92.208274 06.01.2022 USD 4.727377 2000000 9454754.53 90.819107 90.846183 05.01.2022 USD 4.656337 2000000 9312674.7 89.454335 89.474871 04.01.2022 USD 4.849655 2000000 9699310.26 93.168227 93.186917 31.12.2021 USD 4.976792 2000000 9953585.38 -- 95.635362 30.12.2021 USD 4.866355 2000000 9732711.97 -- 93.509345 29.12.2021 USD 4.75973 2000000 9519460.6 -- 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