27-Mar-2024 iShares China Large Cap UCITS ETF Inception Date 09.09.2021 Fund Holdings as of 27.03.2024 Number of Securities 50,00 Shares Outstanding 1 227 685,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 700 TENCENT HOLDINGS LTD Communication Equity 54460978.04 9.92613 54460978.04 1410900 38.6 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47016293.87 8.56925 47016293.87 5346600 8.79 China Hong Kong Exchanges And Clearing Ltd HKD 3690 MEITUAN Consumer Discretionary Equity 43016507.58 7.84024 43016507.58 3694320 11.64 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39563170.84 7.21083 39563170.84 64486320 0.61 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27600007 5.03041 27600007 54392175 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 23587777.04 4.29914 23587777.04 1142700 20.64 China Hong Kong Exchanges And Clearing Ltd HKD 3988 BANK OF CHINA LTD H Financials Equity 22709207.8 4.13901 22709207.8 54668400 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 21221162.89 3.8678 21221162.89 1624561 13.06 China Hong Kong Exchanges And Clearing Ltd HKD 9888 BAIDU CLASS A INC Communication Equity 19661071.03 3.58345 19661071.03 1546750 12.71 China Hong Kong Exchanges And Clearing Ltd HKD 1810 XIAOMI CORP Information Technology Equity 19097181.42 3.48068 19097181.42 10122800 1.89 China Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17915392.78 3.26528 17915392.78 4293000 4.17 China Hong Kong Exchanges And Clearing Ltd HKD 1211 BYD LTD H Consumer Discretionary Equity 17379968.81 3.1677 17379968.81 670500 25.92 China Hong Kong Exchanges And Clearing Ltd HKD 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16253709.2 2.96242 16253709.2 366050 44.4 China Hong Kong Exchanges And Clearing Ltd HKD 857 PETROCHINA LTD H Energy Equity 11888432.73 2.1668 11888432.73 14376000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 11161583.89 2.03432 11161583.89 743200 15.02 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 11072786.24 2.01814 11072786.24 1806700 6.13 China Hong Kong Exchanges And Clearing Ltd HKD 9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10545463.84 1.92203 10545463.84 271400 38.86 China Hong Kong Exchanges And Clearing Ltd HKD 3968 CHINA MERCHANTS BANK LTD H Financials Equity 10352015.08 1.88677 10352015.08 2616869 3.96 China Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9483524.63 1.72848 9483524.63 16863000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9059638.54 1.65122 9059638.54 864400 10.48 China Hong Kong Exchanges And Clearing Ltd HKD 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9049515.58 1.64938 9049515.58 2329000 3.89 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8981312.15 1.63695 8981312.15 21229000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 2899 ZIJIN MINING GROUP LTD H Materials Equity 7752544.8 1.41299 7752544.8 3954000 1.96 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 7126731.28 1.29893 7126731.28 7126731 100 United States -- USD 9633 NONGFU SPRING LTD H Consumer Staples Equity 6348992.82 1.15718 6348992.82 1204200 5.27 China Hong Kong Exchanges And Clearing Ltd HKD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6230946.6 1.13566 6230946.6 4634000 1.34 China Hong Kong Exchanges And Clearing Ltd HKD 1109 CHINA RESOURCES LAND LTD Real Estate Equity 5998182.93 1.09324 5998182.93 1907666 3.14 China Hong Kong Exchanges And Clearing Ltd HKD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 5854184.67 1.06699 5854184.67 5129000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 6160 BEIGENE LTD Health Care Equity 5099196.04 0.92939 5099196.04 430600 11.84 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4582364.07 0.83519 4582364.07 1593400 2.88 China Hong Kong Exchanges And Clearing Ltd HKD 267 CITIC LTD Industrials Equity 4257077.12 0.7759 4257077.12 4394000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3907257.34 0.71214 3907257.34 7456000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3598458.55 0.65586 3598458.55 2651000 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 3460686.62 0.63075 3460686.62 6446600 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3393114.34 0.61843 3393114.34 5027850 0.67 China Hong Kong Exchanges And Clearing Ltd HKD 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3201329.28 0.58348 3201329.28 1498000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3045427.54 0.55506 3045427.54 1788800 1.7 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 2306830.44 0.42045 2306830.44 7746000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2154929.43 0.39276 2154929.43 2081449 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1897698.37 0.34588 1897698.37 1133375 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1818489.74 0.33144 1818489.74 5691000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1782695.11 0.32492 1782695.11 1605000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1547060.83 0.28197 1547060.83 4433661 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 1766 CRRC CORP LTD H Industrials Equity 1504330.38 0.27418 1504330.38 2789000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 1898 CHINA COAL ENERGY LTD H Energy Equity 1400143.15 0.25519 1400143.15 1449000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 390 CHINA RAILWAY GROUP LTD H Industrials Equity 1382282.27 0.25194 1382282.27 2773000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1178977.99 0.21488 1178977.99 1009200 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 2359 WUXI APPTEC LTD H Health Care Equity 1075629.26 0.19605 1075629.26 228372 4.71 China Hong Kong Exchanges And Clearing Ltd HKD 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 695982.77 0.12685 695982.77 74900 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 688215.45 0.12544 688215.45 2087000 0.33 China Hong Kong Exchanges And Clearing Ltd HKD 6066 CSC FINANCIAL LTD H Financials Equity 478969.3 0.0873 478969.3 633000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD BZFUT CASH COLLATERAL HKD BZFUT Cash and/or Derivatives Cash Collateral and Margins 71193.03 0.01298 71193.03 557000 12.78 Hong Kong -- HKD GBP GBP CASH Cash and/or Derivatives Cash 12575.66 0.00229 12575.66 9957 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 2753.58 0.00050 2753.58 2545 108.21 European Union -- EUR RFCJ4 FTSE CHINA H50 APR 24 Cash and/or Derivatives Futures 0 0 873000 40 10912.5 -- Singapore Exchange Derivatives Clearing Limited USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -4.75 0 -4.75 -4 108.21 European Union -- EUR HKD HKD/USD Cash and/or Derivatives FX -69.07 -0.000010 -69.07 54199684 1 United States -- USD HKD HKD CASH Cash and/or Derivatives Cash -6269050.35 -1.14261 -6269050.35 -49047796 12.78 Hong Kong -- HKD iShares China Large Cap UCITS ETF The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange. Net Assets USD 3 728 422 Net Assets of Fund USD 556 288 589 Share Class launch date 09.09.2021 Fund Launch Date 21.10.2004 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index FTSE China 50 Index SFDR Classification Other Shares Outstanding 1 227 685,00 Total Expense Ratio 0,74% ISIN IE000QOU09J7 Use of Income Accumulating Securities Lending Return 0,02% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares 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 28 February Bloomberg Ticker FXAC NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.03.2024 USD 3.036952 1227685 3728421.6 62.646759 63.781305 27.03.2024 USD 2.995296 1227685 3677280.17 61.787472 62.905561 26.03.2024 USD 3.040241 1197687 3641258.26 62.714605 63.848594 25.03.2024 USD 3.003836 1197687 3597655.37 61.963637 63.082669 22.03.2024 USD 3.001149 1197687 3594438 61.908209 63.022661 21.03.2024 USD 3.075491 1390262 4275739.54 63.441748 64.582517 20.03.2024 USD 3.018075 1390262 4195915.24 62.257361 63.375427 19.03.2024 USD 3.012681 1390262 4188416.34 62.146093 63.261674 18.03.2024 USD 3.056017 1390262 4248664.62 63.040035 64.170313 15.03.2024 USD 3.045448 1390262 4233971.19 62.822016 63.939627 14.03.2024 USD 3.09593 1390262 4304154.46 63.863367 64.998123 13.03.2024 USD 3.110462 1390262 4324357.8 64.163136 65.30179 12.03.2024 USD 3.115839 1390262 4331832.89 64.274053 65.416548 11.03.2024 USD 3.015115 1390262 4191800.62 62.196302 63.300281 08.03.2024 USD 2.961541 1390262 4117318.17 61.091168 62.17165 07.03.2024 USD 2.942784 1390262 4091241.86 60.704246 61.776767 06.03.2024 USD 2.981609 1090262 3250735.05 61.505134 62.590789 05.03.2024 USD 2.919999 1090262 3183564.38 60.234233 61.296105 04.03.2024 USD 3.00702 1090262 3278439.72 62.029317 63.121696 01.03.2024 USD 3.016847 1090262 3289154.48 62.23203 63.325163 29.02.2024 USD 2.99301 1090262 3263165.1 61.740316 62.823707 28.02.2024 USD 3.00231 1090262 3273304.58 61.932158 63.017464 27.02.2024 USD 3.054801 1090262 3330533.67 63.014951 64.117697 26.02.2024 USD 3.017236 1090262 3289578.54 62.240054 63.328006 23.02.2024 USD 3.04454 1090262 3319347.32 62.803286 63.896977 22.02.2024 USD 3.034381 954485 2896271.96 62.593724 63.682308 21.02.2024 USD 2.978009 954485 2842464.97 61.430873 62.498208 20.02.2024 USD 2.912047 954485 2779505.65 60.070198 61.112555 19.02.2024 USD 2.891738 954485 2760121.4 59.65126 60.685272 16.02.2024 USD 2.931798 954485 2798357.39 60.477625 61.522464 15.02.2024 USD 2.854259 954485 2724348.32 58.878137 59.893725 14.02.2024 USD 2.841617 954485 2712280.84 58.617356 59.627204 13.02.2024 USD 2.797965 954485 2670615.7 57.716895 58.688733 12.02.2024 USD 2.797828 954485 2670484.88 57.714069 58.688733 09.02.2024 USD 2.797101 954485 2669791.47 57.699072 58.688733 08.02.2024 USD 2.826703 954485 2698045.93 58.309707 59.308389 07.02.2024 USD 2.870344 954485 2739700.5 59.209941 60.223049 06.02.2024 USD 2.883583 954485 2752337.42 59.483037 60.499612 05.02.2024 USD 2.747044 954485 2622012.7 56.666488 57.633409 02.02.2024 USD 2.742402 954485 2617582.01 56.570732 57.53258 01.02.2024 USD 2.757039 846972 2335135.35 56.872666 57.83834 31.01.2024 USD 2.735324 846972 2316743.14 56.424726 57.38181 30.01.2024 USD 2.777136 646972 1796729.87 57.287231 58.257698 29.01.2024 USD 2.852185 646972 1845284.01 58.835354 59.830698 26.01.2024 USD 2.825302 646972 1827891.72 58.280807 59.263494 25.01.2024 USD 2.893781 646972 1872195.74 59.693404 60.698238 24.01.2024 USD 2.833159 684609 1939606.33 58.442883 59.425198 23.01.2024 USD 2.710674 771065 2090106.15 55.916241 56.85536 22.01.2024 USD 2.632514 901065 2372066.49 54.303944 55.214443 19.01.2024 USD 2.696694 1065312 2872821.16 55.62786 56.557347 18.01.2024 USD 2.719684 1315312 3577234.25 56.102101 57.038466 17.01.2024 USD 2.694848 1315312 3544567.12 55.58978 56.516375 16.01.2024 USD 2.806846 1315312 3691878.6 57.900094 58.863562 15.01.2024 USD 2.859417 1315312 3761025.71 58.984537 59.965796 12.01.2024 USD 2.882868 715312 2062150.23 59.468288 60.454119 11.01.2024 USD 2.892468 715312 2069017.74 59.666319 60.654312 10.01.2024 USD 2.848513 715312 2037575.54 58.759608 59.731432 09.01.2024 USD 2.857227 795312 2272386.98 58.939361 59.913006 08.01.2024 USD 2.87959 795312 2290172.98 59.400669 60.380954 05.01.2024 USD 2.947234 795312 2343970.57 60.796041 61.795974 04.01.2024 USD 2.979371 795312 2369529.53 61.458969 62.468945 03.01.2024 USD 2.965933 795312 2358842.19 61.181767 62.185756 02.01.2024 USD 2.975569 795312 2366506.41 61.38054 62.386436 29.12.2023 USD 3.02129 795312 2402868.73 62.323681 63.340947 28.12.2023 USD 3.017469 795312 2399829.78 62.24486 63.25931 27.12.2023 USD 2.930187 795312 2330413.36 60.444393 61.428685 22.12.2023 USD 2.865164 795312 2278699.72 59.103087 60.057175 21.12.2023 USD 2.962724 795312 2356290.53 61.115571 62.102045 20.12.2023 USD 2.956696 795312 2351496.44 60.991225 61.974209 19.12.2023 USD 2.942645 795312 2340321 60.701378 61.685809 18.12.2023 USD 2.967293 795312 2359923.79 61.209821 62.200732 15.12.2023 USD 2.99419 795312 2381315.78 61.764657 62.755599 14.12.2023 USD 2.922295 795312 2324136.74 60.281595 61.247058 13.12.2023 USD 2.920046 795312 2322348.37 60.235202 61.199029 12.12.2023 USD 2.952828 795312 2348420.14 60.911435 61.885105 11.12.2023 USD 2.911072 704812 2051758.74 60.050085 61.008636 08.12.2023 USD 2.946675 704812 2076852.07 60.78451 61.751076 07.12.2023 USD 2.951915 704812 2080545.18 60.892602 61.859895 06.12.2023 USD 2.975733 704812 2097332.43 61.383923 62.357805 05.12.2023 USD 2.944655 704812 2075428.32 60.742841 61.705338 04.12.2023 USD 3.005833 704812 2118547.59 62.004831 62.985904 01.12.2023 USD 3.062496 704812 2158484.39 63.173685 64.170219 30.11.2023 USD 3.105714 704812 2188944.57 64.065193 65.07508 29.11.2023 USD 3.092929 704812 2179933.99 63.801462 64.807088 28.11.2023 USD 3.174819 704812 2237650.91 65.490703 66.521911 27.11.2023 USD 3.216945 704812 2267341.85 66.359685 67.402872 24.11.2023 USD 3.223544 704812 2271993.08 66.49581 67.538033 23.11.2023 USD 3.290531 704812 2319205.76 67.87763 68.940376 22.11.2023 USD 3.246161 704812 2287933.41 66.962358 68.009309 21.11.2023 USD 3.242762 704812 2285538.04 66.892243 67.936802 20.11.2023 USD 3.249309 704812 2290151.99 67.027295 68.07253 17.11.2023 USD 3.182803 796224 2534224.91 65.655398 66.674999 16.11.2023 USD 3.260769 796224 2596303.17 67.263694 68.307159 15.11.2023 USD 3.29982 796224 2627396.67 68.069245 69.123906 14.11.2023 USD 3.169878 796224 2523933.2 65.388779 66.400285 13.11.2023 USD 3.191332 796224 2541015.81 65.831336 66.848174 10.11.2023 USD 3.144388 796224 2503637.95 64.862967 65.861114 09.11.2023 USD 3.211575 796224 2557133.27 66.248912 67.267417 08.11.2023 USD 3.213187 796224 2558417.26 66.282164 67.299632 07.11.2023 USD 3.232258 796224 2573601.8 66.675564 67.697853 06.11.2023 USD 3.283828 796224 2614662.83 67.739359 68.776323 03.11.2023 USD 3.205836 796224 2552564.18 66.130527 67.139104 02.11.2023 USD 3.132729 796224 2494354.11 64.622463 65.60586 01.11.2023 USD 3.116507 796224 2481438.05 64.287833 65.265667 31.10.2023 USD 3.135875 796224 2496859.03 64.687359 65.67001 30.10.2023 USD 3.195838 796224 2544603.41 65.924286 66.924708 27.10.2023 USD 3.198404 796224 2546646.52 65.977218 66.973673 26.10.2023 USD 3.135029 796224 2496185.91 64.669908 65.645541 25.10.2023 USD 3.127893 796224 2490504.21 64.522705 65.494491 24.10.2023 USD 3.089329 796224 2459798.67 63.727201 64.686111 23.10.2023 USD 3.124136 796224 2487512.64 64.445205 65.415492 20.10.2023 USD 3.124423 796224 2487740.72 64.451126 65.415492 19.10.2023 USD 3.152777 796224 2510317.13 65.036017 66.007809 18.10.2023 USD 3.240418 796224 2580099.23 66.84389 67.841576 17.10.2023 USD 3.264462 676224 2207508.18 67.339874 68.34348 16.10.2023 USD 3.243791 676224 2193529.36 66.913469 67.909086 13.10.2023 USD 3.278108 676224 2216735.31 67.621366 68.62384 12.10.2023 USD 3.373952 676224 2281547.99 69.598452 70.628348 11.10.2023 USD 3.293657 676224 2227250.12 67.942113 68.946092 10.10.2023 USD 3.253735 676224 2200253.95 67.118595 68.10596 09.10.2023 USD 3.21591 676224 2174675.85 66.338335 67.315634 06.10.2023 USD 3.200758 676224 2164429.86 66.025777 66.994319 05.10.2023 USD 3.151232 676224 2130939.22 65.004146 65.956192 04.10.2023 USD 3.151856 676224 2131360.77 65.017018 65.968002 03.10.2023 USD 3.190988 676224 2157823 65.82424 66.785957 02.10.2023 USD 3.299417 676224 2231145.05 68.060931 69.060218 29.09.2023 USD 3.299912 676224 2231480.22 68.071142 69.060218 28.09.2023 USD 3.21592 676224 2174682.38 66.338541 67.300895 27.09.2023 USD 3.266043 676224 2208576.75 67.372487 68.348764 26.09.2023 USD 3.247159 676224 2195807.45 66.982945 67.951529 25.09.2023 USD 3.293378 676224 2227061.83 67.936358 68.918487 22.09.2023 USD 3.35929 676224 2271632.81 69.296002 70.294156 21.09.2023 USD 3.261172 676224 2205283.3 67.272007 68.239166 20.09.2023 USD 3.309067 676224 2237671.09 68.259993 69.240427 19.09.2023 USD 3.343574 676224 2261005.44 68.97181 69.962653 18.09.2023 USD 3.330555 676224 2252201.9 68.703251 69.688554 15.09.2023 USD 3.376489 801224 2705324.73 69.650786 70.639521 14.09.2023 USD 3.355242 801224 2688301.2 69.212499 70.1931 13.09.2023 USD 3.335181 801224 2672227.65 68.798677 69.771622 12.09.2023 USD 3.350378 714754 2394696.35 69.112164 70.088837 11.09.2023 USD 3.371747 714754 2409970.22 69.552967 70.535756 08.09.2023 USD 3.369166 714754 2408125.36 69.499726 70.479018 07.09.2023 USD 3.369345 714754 2408253.02 69.503418 70.480367 06.09.2023 USD 3.41301 714754 2439463.07 70.404147 71.394071 05.09.2023 USD 3.415462 714754 2441215.16 70.454727 71.444149 04.09.2023 USD 3.48857 714754 2493470.04 71.962812 72.972046 01.09.2023 USD 3.36677 714754 2406412.83 69.450301 70.419571 31.08.2023 USD 3.368535 714754 2407674.33 69.486709 70.455043 30.08.2023 USD 3.390691 714754 2423510.08 69.943747 70.917442 29.08.2023 USD 3.40833 714754 2436117.71 70.307607 71.284939 25.08.2023 USD 3.296232 714754 2355995.24 67.995231 68.93295 24.08.2023 USD 3.351161 714754 2395256.27 69.128315 70.084238 23.08.2023 USD 3.262973 714754 2332223.24 67.309158 68.232935 22.08.2023 USD 3.246863 714754 2320708.92 66.976839 67.895408 21.08.2023 USD 3.207288 664754 2132057.96 66.160479 67.060821 18.08.2023 USD 3.277677 721754 2365677.16 67.612475 68.536633 17.08.2023 USD 3.35786 721754 2423549.37 69.266504 70.221448 16.08.2023 USD 3.348514 721754 2416803.75 69.073713 70.024312 15.08.2023 USD 3.400545 721754 2454357.41 70.147017 71.115037 14.08.2023 USD 3.433223 721754 2477942.81 70.821104 71.797366 11.08.2023 USD 3.498616 721754 2525140.36 72.170042 73.167738 10.08.2023 USD 3.558589 721754 2568426.23 73.407175 74.41983 09.08.2023 USD 3.550595 721754 2562656.83 73.242274 74.249891 08.08.2023 USD 3.536672 721754 2552607.25 72.955068 73.955365 07.08.2023 USD 3.618092 721754 2611372.73 74.634613 75.670942 04.08.2023 USD 3.622215 721754 2614348.33 74.719663 75.750791 03.08.2023 USD 3.579026 687634 2461060.03 73.828753 74.831366 02.08.2023 USD 3.588127 687634 2467318.76 74.01649 75.027757 01.08.2023 USD 3.692172 687634 2538863.24 76.162748 77.209484 31.07.2023 USD 3.70497 687634 2547663.43 76.426747 77.46423 28.07.2023 USD 3.64964 687634 2509617.19 75.285391 76.2799 27.07.2023 USD 3.577473 687634 2459992.13 73.796718 74.776451 26.07.2023 USD 3.532324 687634 2428946.49 72.865376 73.798073 25.07.2023 USD 3.548669 687634 2440185.73 73.202544 74.153957 24.07.2023 USD 3.363853 687634 2313100.21 69.390128 70.229187 21.07.2023 USD 3.435169 687634 2362139.18 70.861247 71.763798 20.07.2023 USD 3.407792 687634 2343313.68 70.296509 71.176086 19.07.2023 USD 3.420748 687634 2352222.86 70.563768 71.440383 18.07.2023 USD 3.434139 671548 2306189.81 70.84 71.722729 17.07.2023 USD 3.516301 671548 2361365.03 72.534851 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08.09.2022 USD 3.43477 213018 731667.92 70.853016 71.352596 07.09.2022 USD 3.469674 213018 739103.09 71.573022 72.07917 06.09.2022 USD 3.498426 213018 745227.71 72.166123 72.681026 05.09.2022 USD 3.493281 213018 744131.93 72.059991 72.569203 02.09.2022 USD 3.549394 213018 756084.83 73.217499 73.735547 01.09.2022 USD 3.5866 213018 764010.37 73.984991 74.507624 31.08.2022 USD 3.652281 213018 778001.77 75.33987 75.874248 30.08.2022 USD 3.644107 213018 776260.58 75.171255 75.704133 26.08.2022 USD 3.680822 213018 784081.47 75.928618 76.458281 25.08.2022 USD 3.641163 213018 775633.47 75.110526 75.624715 24.08.2022 USD 3.477623 213018 740796.49 71.736995 72.21682 23.08.2022 USD 3.521906 213018 750229.48 72.650472 73.138887 22.08.2022 USD 3.542117 213018 754534.7 73.067388 73.560652 19.08.2022 USD 3.540464 213018 754182.69 73.03329 73.519162 18.08.2022 USD 3.542243 213018 754561.61 73.069987 73.550415 17.08.2022 USD 3.570587 213018 760599.31 73.654672 74.137891 16.08.2022 USD 3.545997 213018 755361.32 73.147425 73.622134 15.08.2022 USD 3.596557 213018 766131.39 74.190386 74.675704 12.08.2022 USD 3.624071 213018 771992.38 74.757949 75.240616 11.08.2022 USD 3.599424 213018 766742.25 74.249527 74.730557 10.08.2022 USD 3.492291 213018 743920.92 72.039569 72.484344 09.08.2022 USD 3.584309 213018 763522.42 73.937732 74.425295 08.08.2022 USD 3.597608 213018 766355.4 74.212066 74.700697 05.08.2022 USD 3.647228 213018 776925.22 75.235636 75.739914 04.08.2022 USD 3.644919 213018 776433.41 75.188005 75.691634 03.08.2022 USD 3.568747 213018 760207.5 73.616716 74.095969 02.08.2022 USD 3.546219 213018 755408.54 73.152005 73.624513 01.08.2022 USD 3.643033 213018 776031.64 75.1491 75.656529 29.07.2022 USD 3.648117 213018 777114.64 75.253974 75.762166 28.07.2022 USD 3.769655 213018 803004.38 77.76108 78.312094 27.07.2022 USD 3.781741 213018 805579.1 78.010392 78.5603 26.07.2022 USD 3.834265 213018 816767.61 79.093866 79.658744 25.07.2022 USD 3.767745 213018 802597.68 77.721681 78.257713 22.07.2022 USD 3.794107 213018 808213.27 78.26548 78.806988 21.07.2022 USD 3.784979 213018 806268.67 78.077186 78.622018 20.07.2022 USD 3.824734 213018 814737.28 78.897259 79.442884 19.07.2022 USD 3.777279 213018 804628.5 77.91835 78.43387 18.07.2022 USD 3.81535 213018 812738.31 78.703685 79.230929 15.07.2022 USD 3.710302 213018 790361.14 76.536737 77.021378 14.07.2022 USD 3.807554 213018 811077.62 78.542867 79.057709 13.07.2022 USD 3.811514 213018 811921.1 78.624555 79.134322 12.07.2022 USD 3.820963 213018 813934.01 78.819471 79.333128 11.07.2022 USD 3.895902 213018 829897.38 80.365325 80.904604 08.07.2022 USD 4.030924 213018 858659.55 83.150582 83.730046 07.07.2022 USD 4.01989 213018 856309.05 82.92297 83.49486 06.07.2022 USD 4.015118 213018 855292.5 82.824533 83.396045 05.07.2022 USD 4.060473 213018 864953.84 83.760123 84.335764 04.07.2022 USD 4.055004 213018 863789.01 83.647308 84.217676 01.07.2022 USD 4.03138 213018 858756.67 83.159988 83.714167 30.06.2022 USD 4.031571 213018 858797.3 83.163928 83.714167 29.06.2022 USD 4.053641 213018 863498.58 83.619192 84.18559 28.06.2022 USD 4.140026 213018 881900.25 85.401156 85.997929 27.06.2022 USD 4.119996 213018 877633.48 84.987974 85.579982 24.06.2022 USD 4.020725 238333 958271.61 82.940195 83.505972 23.06.2022 USD 3.923485 238333 935096.06 80.934312 81.478942 22.06.2022 USD 3.850566 293023 1128304.6 79.430126 79.958324 21.06.2022 USD 3.963028 243023 963107.08 81.750011 82.303234 20.06.2022 USD 3.893673 243023 946252.2 80.319345 80.852114 17.06.2022 USD 3.876701 243023 942127.69 79.969243 80.481832 16.06.2022 USD 3.81681 243023 927572.66 78.733802 79.23746 15.06.2022 USD 3.923953 243023 953610.99 80.943966 81.468783 14.06.2022 USD 3.84627 243023 934732.31 79.341508 79.856163 13.06.2022 USD 3.848267 243023 935217.49 79.382702 79.901814 10.06.2022 USD 4.006916 99724 399585.78 82.65534 83.201948 09.06.2022 USD 4.002869 99724 399182.11 82.571858 83.123012 08.06.2022 USD 4.032138 99724 402100.98 83.175624 83.729295 07.06.2022 USD 3.892326 99724 388158.39 80.291559 80.810745 06.06.2022 USD 3.902133 99724 389136.37 80.493859 81.018949 01.06.2022 USD 3.803714 99724 379321.65 78.463655 78.960493 31.05.2022 USD 3.84474 99724 383412.91 79.309946 79.813548 30.05.2022 USD 3.747268 99724 373692.61 77.299278 77.784912 27.05.2022 USD 3.647643 279724 1020333.46 75.244196 75.702318 26.05.2022 USD 3.516659 279724 983694.15 72.542236 72.980429 25.05.2022 USD 3.526478 314350 1108548.5 72.744784 73.182454 24.05.2022 USD 3.52073 314350 1106741.7 72.626213 73.060983 23.05.2022 USD 3.609256 314350 1134569.67 74.452343 74.898126 20.05.2022 USD 3.66622 314350 1152476.35 75.627406 76.075448 19.05.2022 USD 3.53527 314350 1111312.29 72.926147 73.352625 18.05.2022 USD 3.638543 314350 1143776.23 75.05648 75.496665 17.05.2022 USD 3.6394 314350 1144045.53 75.074158 75.512257 16.05.2022 USD 3.495242 314350 1098729.4 72.100443 72.519324 13.05.2022 USD 3.486466 314350 1095970.81 71.91941 72.332716 12.05.2022 USD 3.375991 314350 1061242.96 69.640513 70.03913 11.05.2022 USD 3.481298 314350 1094346.07 71.812803 72.222648 10.05.2022 USD 3.424565 314350 1076512.17 70.642506 71.044885 09.05.2022 USD 3.518909 314350 1106169.31 72.58865 73.001796 06.05.2022 USD 3.519164 314350 1106249.3 72.59391 73.001796 05.05.2022 USD 3.689503 314350 1159795.32 76.107691 76.531936 04.05.2022 USD 3.703011 314350 1164041.52 76.386337 76.810697 03.05.2022 USD 3.774738 314350 1186588.91 77.865933 78.297014 29.04.2022 USD 3.80072 314350 1194756.45 78.401894 78.829867 28.04.2022 USD 3.56637 314350 1121088.64 73.567683 73.966429 27.04.2022 USD 3.49566 314350 1098860.79 72.109065 72.498047 26.04.2022 USD 3.47874 314350 1093542.11 71.760037 72.146248 25.04.2022 USD 3.42856 314350 1077768.09 70.724915 71.104798 22.04.2022 USD 3.581351 314350 1125797.69 73.876714 74.269113 21.04.2022 USD 3.580374 314350 1125490.84 73.85656 74.247846 20.04.2022 USD 3.661159 314350 1150885.44 75.523007 75.922086 19.04.2022 USD 3.699432 314350 1162916.51 76.312509 76.714722 14.04.2022 USD 3.823829 314350 1202020.86 78.878591 79.287508 13.04.2022 USD 3.787619 314350 1190638.06 78.131645 78.535037 12.04.2022 USD 3.768201 314350 1184534.25 77.731087 78.130749 11.04.2022 USD 3.719085 314350 1169094.55 76.717914 77.11056 08.04.2022 USD 3.869013 314350 1216224.27 79.810654 80.214632 07.04.2022 USD 3.885529 314350 1221416.31 80.151349 80.555692 06.04.2022 USD 3.950767 314350 1241923.63 81.497089 81.907058 05.04.2022 USD 4.054751 314350 1274610.98 83.642089 84.07195 04.04.2022 USD 4.055319 314350 1274789.61 83.653806 84.07195 01.04.2022 USD 3.915505 314350 1230839.23 80.769699 81.167666 31.03.2022 USD 3.909778 314350 1229039 80.651561 81.047274 30.03.2022 USD 3.957281 314350 1243971.53 81.631461 82.030948 29.03.2022 USD 3.907286 314350 1228255.53 80.600156 80.992461 28.03.2022 USD 3.838194 314350 1206536.35 79.174914 79.557879 25.03.2022 USD 3.77427 314350 1186442.04 77.856279 78.227702 24.03.2022 USD 3.908357 314350 1228592.26 80.622249 81.007215 23.03.2022 USD 3.969755 314350 1247892.6 81.888777 82.280352 22.03.2022 USD 3.90424 314350 1227298.15 80.537323 80.919737 21.03.2022 USD 3.731996 314350 1173153.04 76.984244 77.34782 18.03.2022 USD 3.806668 314350 1196626.4 78.524591 78.876286 17.03.2022 USD 3.830929 314350 1204252.56 79.025051 79.37762 16.03.2022 USD 3.536951 314350 1111840.59 72.960823 73.282049 15.03.2022 USD 3.110252 314350 977707.87 64.158804 64.438847 14.03.2022 USD 3.341049 314350 1050258.77 68.919723 69.220882 11.03.2022 USD 3.627231 314350 1140220.14 74.823134 75.146975 10.03.2022 USD 3.740064 314350 1175689.4 77.150672 77.483634 09.03.2022 USD 3.698364 314350 1162580.89 76.290478 76.617053 08.03.2022 USD 3.722378 264350 984010.69 76.785842 77.113715 07.03.2022 USD 3.822002 264350 1010346.38 78.840903 79.176333 04.03.2022 USD 3.986087 264350 1053722.33 82.225676 82.571225 03.03.2022 USD 4.115111 264350 1087829.68 84.887205 85.242908 02.03.2022 USD 4.127724 264350 1091163.98 85.147388 85.502008 01.03.2022 USD 4.169848 264350 1102299.41 86.016329 86.372909 28.02.2022 USD 4.147495 264350 1096390.44 85.555228 85.907763 25.02.2022 USD 4.12146 264350 1089508.08 85.018173 85.363335 24.02.2022 USD 4.132709 264350 1092481.77 85.25022 85.596125 23.02.2022 USD 4.28711 194350 833199.88 88.43523 88.792471 22.02.2022 USD 4.263462 194350 828603.98 87.947415 88.299836 21.02.2022 USD 4.36378 194350 848100.76 90.016791 90.376474 18.02.2022 USD 4.431309 194350 861225.08 91.409791 91.770128 17.02.2022 USD 4.5414 194350 882621.26 93.680767 94.048222 16.02.2022 USD 4.510783 144350 651131.58 93.049194 93.412652 15.02.2022 USD 4.423649 144350 638553.75 91.251779 91.605438 14.02.2022 USD 4.467926 144350 644945.22 92.165133 92.522221 11.02.2022 USD 4.558095 144350 657961.06 94.025154 94.382729 10.02.2022 USD 4.572652 144350 660062.44 94.325438 94.68155 09.02.2022 USD 4.541688 144350 655592.79 93.686708 94.038545 08.02.2022 USD 4.426611 144350 638981.32 91.31288 91.653655 07.02.2022 USD 4.511576 144350 651246.13 93.065552 93.4132 04.02.2022 USD 4.513077 144350 651462.8 93.096515 93.438334 03.02.2022 USD 4.376991 144350 631818.66 90.28931 90.564053 02.02.2022 USD 4.376867 144350 631800.86 90.286752 90.564053 01.02.2022 USD 4.376667 144350 631772.01 90.282627 90.564053 31.01.2022 USD 4.374701 144350 631488.23 90.242072 90.564053 28.01.2022 USD 4.289977 144350 619258.27 88.494371 88.806168 27.01.2022 USD 4.34179 144350 626737.49 89.563178 89.877011 26.01.2022 USD 4.475711 144350 646068.95 92.325723 92.648191 25.01.2022 USD 4.471277 144350 645428.92 92.234258 92.553995 24.01.2022 USD 4.558675 144350 658044.75 94.037118 94.3657 21.01.2022 USD 4.654857 144350 671928.74 96.021177 96.347138 20.01.2022 USD 4.657134 144350 672257.36 96.068147 96.387751 19.01.2022 USD 4.460608 144350 643888.83 92.014176 92.317292 18.01.2022 USD 4.468551 144350 645035.38 92.178025 92.481205 17.01.2022 USD 4.479133 144350 646562.87 92.396313 92.697804 14.01.2022 USD 4.526652 144350 653422.36 93.376542 93.67717 13.01.2022 USD 4.562392 144350 658581.41 94.113793 94.415339 12.01.2022 USD 4.571657 144350 659918.76 94.304913 94.602123 11.01.2022 USD 4.398868 144350 634976.62 90.740593 91.020732 10.01.2022 USD 4.397498 144350 634778.88 90.712332 90.996039 07.01.2022 USD 4.34418 144350 627082.51 89.612479 89.884869 06.01.2022 USD 4.244226 144350 612654.12 87.550611 87.812727 05.01.2022 USD 4.200382 144350 606325.22 86.64619 86.901227 04.01.2022 USD 4.315129 144350 622888.89 89.01321 89.278274 31.12.2021 USD 4.37012 144350 630826.9 90.147574 90.406607 30.12.2021 USD 4.264864 144350 615633.25 87.976335 88.221887 29.12.2021 USD 4.263268 144350 615402.75 87.943413 88.193672 24.12.2021 USD 4.316421 144350 623075.44 89.039862 89.276524 23.12.2021 USD 4.327684 144350 624701.29 89.272197 89.512358 22.12.2021 USD 4.324596 144350 624255.46 89.208497 89.448323 21.12.2021 USD 4.286863 144350 618808.69 88.430134 88.666054 20.12.2021 USD 4.232754 144350 610998.13 87.313965 87.548488 17.12.2021 USD 4.338672 144350 626287.39 89.498859 89.720611 16.12.2021 USD 4.411994 144350 636871.42 91.011358 91.235109 15.12.2021 USD 4.396495 144350 634634.15 90.691642 90.915745 14.12.2021 USD 4.473161 144350 645700.81 92.273121 92.498074 13.12.2021 USD 4.545146 144350 656091.95 93.75804 93.985145 10.12.2021 USD 4.560882 102000 465210.03 94.082645 94.305691 09.12.2021 USD 4.615288 102000 470759.39 95.204941 95.428876 08.12.2021 USD 4.548533 102000 463950.41 93.827907 94.045893 07.12.2021 USD 4.554918 102000 464601.72 93.959618 94.177311 06.12.2021 USD 4.413791 102000 450206.69 91.048427 91.256949 03.12.2021 USD 4.534771 102000 462546.68 93.544023 93.755881 02.12.2021 USD 4.582265 102000 467391.07 94.523737 94.7334 01.12.2021 USD 4.551466 102000 464249.54 93.88841 94.094018 30.11.2021 USD 4.503004 102000 459306.48 92.888728 93.091652 29.11.2021 USD 4.573057 102000 466451.83 94.333793 94.540079 26.11.2021 USD 4.60565 102000 469776.32 95.006127 95.208759 25.11.2021 USD 4.729894 102000 482449.2 97.569053 97.773953 24.11.2021 USD 4.705332 102000 479943.94 97.062384 97.265372 23.11.2021 USD 4.713092 102000 480735.46 97.222458 97.424195 22.11.2021 USD 4.777385 102000 487293.33 98.548705 98.752887 19.11.2021 USD 4.788779 102000 488455.55 98.783743 98.97964 18.11.2021 USD 4.822558 102000 491901.01 99.480541 99.677508 17.11.2021 USD 4.925529 102000 502404.02 101.604645 101.802216 16.11.2021 USD 4.938507 102000 503727.76 101.872357 102.067994 15.11.2021 USD 4.859224 102000 495640.94 100.236894 100.426411 12.11.2021 USD 4.850735 102000 494774.99 100.061781 100.244167 11.11.2021 USD 4.79677 102000 489270.56 98.948582 99.125464 10.11.2021 USD 4.726207 102000 482073.13 97.492997 97.667013 09.11.2021 USD 4.659964 102000 475316.37 96.126525 96.296905 08.11.2021 USD 4.64596 2000 9291.92 95.837648 96.006298 05.11.2021 USD 4.68134 2000 9362.68 96.567473 96.735034 04.11.2021 USD 4.775795 2000 9551.59 98.515906 98.685805 03.11.2021 USD 4.72212 2000 9444.24 97.408689 97.571222 02.11.2021 USD 4.73446 2000 9468.92 97.663241 97.827578 01.11.2021 USD 4.73402 2000 9468.04 97.654165 97.808435 29.10.2021 USD 4.793035 2000 9586.07 98.871536 99.029164 28.10.2021 USD 4.83344 2000 9666.88 99.705017 99.861303 27.10.2021 USD 4.847665 2000 9695.33 99.998453 100.152314 26.10.2021 USD 4.95834 2000 9916.68 102.281475 102.437846 25.10.2021 USD 4.995225 2000 9990.45 103.042346 103.195999 22.10.2021 USD 5.00266 2000 10005.32 103.195716 103.343161 21.10.2021 USD 4.96467 2000 9929.34 102.412052 102.555119 20.10.2021 USD 4.97523 2000 9950.46 102.629885 102.770388 19.10.2021 USD 4.896585 2000 9793.17 101.007583 101.140888 18.10.2021 USD 4.805585 2000 9611.17 99.13042 99.259554 15.10.2021 USD 4.779425 2000 9558.85 98.590787 98.712628 14.10.2021 USD 4.698865 2000 9397.73 96.928981 97.022581 13.10.2021 USD 4.697935 2000 9395.87 96.909797 97.022581 12.10.2021 USD 4.69736 2000 9394.72 96.897936 97.014476 11.10.2021 USD 4.795775 2000 9591.55 98.928057 99.047327 08.10.2021 USD 4.64769 2000 9295.38 95.873335 95.975415 07.10.2021 USD 4.60993 2000 9219.86 95.094415 95.192448 06.10.2021 USD 4.4208 2000 8841.6 91.19301 91.286787 05.10.2021 USD 4.465245 2000 8930.49 92.109828 92.203495 04.10.2021 USD 4.461785 2000 8923.57 92.038455 92.135695 01.10.2021 USD 4.584465 2000 9168.93 94.569119 94.684033 30.09.2021 USD 4.58578 2000 9171.56 94.596245 94.684033 29.09.2021 USD 4.619045 2000 9238.09 95.282441 95.374927 28.09.2021 USD 4.624175 2000 9248.35 95.388263 95.478099 27.09.2021 USD 4.53688 2000 9073.76 93.587527 93.667115 24.09.2021 USD 4.5463 2000 9092.6 93.781845 93.858951 23.09.2021 USD 4.60515 2000 9210.3 94.995812 95.071374 22.09.2021 USD 4.555335 2000 9110.67 93.96822 94.008161 21.09.2021 USD 4.5537 2000 9107.4 93.934493 94.008161 20.09.2021 USD 4.562225 2000 9124.45 94.110348 94.186795 17.09.2021 USD 4.71529 2000 9430.58 97.267799 97.29202 16.09.2021 USD 4.646895 2000 9293.79 95.856935 95.876823 15.09.2021 USD 4.710345 2000 9420.69 97.165793 97.183019 14.09.2021 USD 4.806085 2000 9612.17 99.140734 99.156246 13.09.2021 USD 4.868885 2000 9737.77 100.436183 100.449392 10.09.2021 USD 4.95974 2000 9919.48 102.310355 102.320669 09.09.2021 USD 4.84774 2000 9695.48 100 100 iShares China Large Cap UCITS ETF Fund Inception 09-Sept-2021 Month End Date Monthly Total (NAV) Return 30.09.2021 -- 31.10.2021 4.519515 30.11.2021 -6.051093 31.12.2021 -2.951008 31.01.2022 0.104825 28.02.2022 -5.193635 31.03.2022 -5.73158 30.04.2022 -2.789366 31.05.2022 1.158202 30.06.2022 4.859392 31.07.2022 -9.51128 31.08.2022 0.114141 30.09.2022 -14.927028 31.10.2022 -19.377143 30.11.2022 31.401465 31.12.2022 6.188166 31.01.2023 11.10482 28.02.2023 -11.820191 31.03.2023 5.847021 30.04.2023 -5.079467 31.05.2023 -7.377922 30.06.2023 4.885725 31.07.2023 10.846666 31.08.2023 -9.08064 30.09.2023 -2.037176 31.10.2023 -4.970951 30.11.2023 -0.961805 31.12.2023 -2.718344 31.01.2024 -9.46503 29.02.2024 9.420676