28-Mar-2024
iShares MSCI China Tech UCITS ETF
Inception Date
08/Dec/2021
Fund Holdings as of
28/Mar/2024
Number of Securities
181.00
Shares Outstanding
11,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
700
TENCENT HOLDINGS LTD
Communication
Equity
2845292.57
7.69487
2845292.57
73300
38.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
2643093.54
7.14804
2643093.54
201422
13.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
2616495.98
7.07611
2616495.98
291500
8.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Communication
Equity
2562714.9
6.93066
2562714.9
123200
20.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
2290822.5
6.19535
2290822.5
19706
116.25
China
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
2175268
5.88284
2175268
2175268
100
United States
--
USD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
1877429.26
5.07736
1877429.26
136178
13.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
Information Technology
Equity
1848971.63
5.0004
1848971.63
968600
1.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
1701547.32
4.6017
1701547.32
271500
6.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
1491185.34
4.03279
1491185.34
171250
8.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
Information Technology
Equity
1080086.12
2.92101
1080086.12
932000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
971829.12
2.62824
971829.12
86848
11.19
China
New York Stock Exchange Inc.
USD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
876748.72
2.3711
876748.72
281800
3.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
796680.51
2.15456
796680.51
30640
26
China
Shenzhen Stock Exchange
CNY
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
665938.9
1.80098
665938.9
40238
16.55
China
New York Stock Exchange Inc.
USD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
578191.7
1.56367
578191.7
50942
11.35
China
New York Stock Exchange Inc.
USD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
451327.38
1.22058
451327.38
25746
17.53
China
NASDAQ
USD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
441349.53
1.19359
441349.53
570000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
421120.05
1.13889
421120.05
82500
5.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
380211.97
1.02825
380211.97
337000
1.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
3888
KINGSOFT CORP LTD
Communication
Equity
339954.9
0.91938
339954.9
110400
3.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
339132.05
0.91716
339132.05
92000
3.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
296177.21
0.80099
296177.21
91700
3.23
China
Shanghai Stock Exchange
CNY
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
278382.92
0.75286
278382.92
83000
3.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
260176.31
0.70363
260176.31
14117
18.43
China
NASDAQ
USD
9626
BILIBILI INC
Communication
Equity
256490.77
0.69366
256490.77
22734
11.28
China
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
218010.72
0.58959
218010.72
75000
2.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
217125.9
0.5872
217125.9
51330
4.23
China
NASDAQ
USD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
205407.48
0.55551
205407.48
7834
26.22
China
New York Stock Exchange Inc.
USD
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
203239.49
0.54965
203239.49
49600
4.1
China
Shenzhen Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
195218.82
0.52795
195218.82
110044
1.77
China
Shenzhen Stock Exchange
CNY
763
ZTE CORP H
Information Technology
Equity
172614.66
0.46682
172614.66
86600
1.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
169849.68
0.45935
169849.68
668000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
Communication
Equity
157037.99
0.4247
157037.99
47000
3.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
157021.38
0.42465
157021.38
77000
2.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
155406.38
0.42028
155406.38
3679
42.24
China
Shenzhen Stock Exchange
CNY
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
150219.54
0.40626
150219.54
43487
3.45
China
Shanghai Stock Exchange
CNY
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
149247.97
0.40363
149247.97
10500
14.21
China
Shenzhen Stock Exchange
CNY
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
142318.88
0.38489
142318.88
256400
0.56
China
Shenzhen Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
141440.23
0.38251
141440.23
13373
10.58
China
Shanghai Stock Exchange
CNY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
141151.81
0.38173
141151.81
52260
2.7
China
Shanghai Stock Exchange
CNY
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
141067.68
0.38151
141067.68
69560
2.03
China
Shanghai Stock Exchange
USD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
139526.86
0.37734
139526.86
52500
2.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
134536.09
0.36384
134536.09
69000
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
134249.82
0.36307
134249.82
3260
41.18
China
Shanghai Stock Exchange
CNY
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
127506.43
0.34483
127506.43
5669
22.49
China
Shanghai Stock Exchange
CNY
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
119313.54
0.32267
119313.54
5600
21.31
China
Shenzhen Stock Exchange
CNY
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
119080.81
0.32204
119080.81
49000
2.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
113010.99
0.30563
113010.99
8330
13.57
China
Shanghai Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
107983.03
0.29203
107983.03
20000
5.4
China
Shenzhen Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
107982.48
0.29203
107982.48
15800
6.83
China
Shenzhen Stock Exchange
CNY
600438
TONGWEI LTD A
Information Technology
Equity
105802.71
0.28614
105802.71
31100
3.4
China
Shanghai Stock Exchange
CNY
000063
ZTE CORP A
Information Technology
Equity
104727.7
0.28323
104727.7
27700
3.78
China
Shenzhen Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
90949.02
0.24596
90949.02
4424
20.56
China
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
84414.52
0.22829
84414.52
131520
0.64
China
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrials
Equity
77345.74
0.20918
77345.74
14300
5.41
China
Shenzhen Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
75490.74
0.20416
75490.74
9100
8.3
China
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
70563.05
0.19083
70563.05
3800
18.57
China
Shenzhen Stock Exchange
CNY
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
68802.46
0.18607
68802.46
2796
24.61
China
Shanghai Stock Exchange
CNY
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
68500.38
0.18525
68500.38
12928
5.3
China
Shanghai Stock Exchange
CNY
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
63826.24
0.17261
63826.24
9200
6.94
China
Shanghai Stock Exchange
CNY
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
61695.64
0.16685
61695.64
10100
6.11
China
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
61371.96
0.16598
61371.96
20300
3.02
China
Shenzhen Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
59289.3
0.16034
59289.3
35400
1.67
China
Shanghai Stock Exchange
CNY
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
58549.94
0.15834
58549.94
2800
20.91
China
Shenzhen Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
58021.6
0.15691
58021.6
47600
1.22
China
Shanghai Stock Exchange
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
57190.51
0.15467
57190.51
22300
2.56
China
Shenzhen Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
55903.61
0.15119
55903.61
23340
2.4
China
Shenzhen Stock Exchange
CNY
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
55378.77
0.14977
55378.77
13200
4.2
China
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
52544.44
0.1421
52544.44
5819
9.03
China
Shenzhen Stock Exchange
CNY
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
51394.19
0.13899
51394.19
13232
3.88
China
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
51325.55
0.13881
51325.55
23600
2.17
China
Shenzhen Stock Exchange
CNY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
51205.99
0.13848
51205.99
3700
13.84
China
Shenzhen Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
50591.26
0.13682
50591.26
7906
6.4
China
Shanghai Stock Exchange
CNY
600584
JCET GROUP LTD A
Information Technology
Equity
48780.51
0.13192
48780.51
12200
4
China
Shanghai Stock Exchange
CNY
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
47782.62
0.12922
47782.62
8832
5.41
China
Shanghai Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
47094.51
0.12736
47094.51
4700
10.02
China
Shanghai Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
46644.81
0.12615
46644.81
28700
1.63
China
Shenzhen Stock Exchange
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
45899.4
0.12413
45899.4
8200
5.6
China
Shenzhen Stock Exchange
CNY
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
45357.01
0.12266
45357.01
9000
5.04
China
Shanghai Stock Exchange
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
45197.51
0.12223
45197.51
13200
3.42
China
Shenzhen Stock Exchange
CNY
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
44936.37
0.12153
44936.37
4800
9.36
China
Shenzhen Stock Exchange
CNY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
44905.51
0.12144
44905.51
5600
8.02
China
Shenzhen Stock Exchange
CNY
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
44729.77
0.12097
44729.77
12028
3.72
China
Shanghai Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
44488.46
0.12032
44488.46
13200
3.37
China
Shenzhen Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
44076.5
0.1192
44076.5
11100
3.97
China
Shanghai Stock Exchange
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
43925.95
0.11879
43925.95
6800
6.46
China
Shenzhen Stock Exchange
CNY
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
43919.07
0.11878
43919.07
13500
3.25
China
Shenzhen Stock Exchange
CNY
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
43911.63
0.11876
43911.63
3600
12.2
China
Shenzhen Stock Exchange
CNY
603195
GONEO GROUP LTD A
Industrials
Equity
43760.54
0.11835
43760.54
3100
14.12
China
Shanghai Stock Exchange
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
43751.35
0.11832
43751.35
13230
3.31
China
Shenzhen Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
43184.67
0.11679
43184.67
22300
1.94
China
Shanghai Stock Exchange
CNY
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
42432.78
0.11476
42432.78
901
47.1
China
Shanghai Stock Exchange
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
41969.59
0.1135
41969.59
13400
3.13
China
Shanghai Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
41964.46
0.11349
41964.46
1080
38.86
China
Shanghai Stock Exchange
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
41840.12
0.11315
41840.12
8800
4.75
China
Shenzhen Stock Exchange
CNY
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
41465.9
0.11214
41465.9
9900
4.19
China
Shenzhen Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
41095.26
0.11114
41095.26
14800
2.78
China
Shanghai Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
39861.44
0.1078
39861.44
16500
2.42
China
Shanghai Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
38536.72
0.10422
38536.72
23200
1.66
China
Shanghai Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
38387.97
0.10382
38387.97
15800
2.43
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
37649.04
0.10182
37649.04
49790
0.76
China
Shanghai Stock Exchange
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
37602.06
0.10169
37602.06
2900
12.97
China
Shanghai Stock Exchange
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
37157.04
0.10049
37157.04
49500
0.75
China
Shenzhen Stock Exchange
CNY
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
36491.67
0.09869
36491.67
19846
1.84
China
Shanghai Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
35649.26
0.09641
35649.26
5583
6.39
China
Shanghai Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
35246.82
0.09532
35246.82
12600
2.8
China
Shenzhen Stock Exchange
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
34681.84
0.09379
34681.84
52900
0.66
China
Shenzhen Stock Exchange
CNY
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
33894.41
0.09166
33894.41
11100
3.05
China
Shenzhen Stock Exchange
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
32490.36
0.08787
32490.36
23900
1.36
China
Shenzhen Stock Exchange
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
31472.23
0.08511
31472.23
9100
3.46
China
Shenzhen Stock Exchange
CNY
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
30949.6
0.0837
30949.6
30994
1
China
Shenzhen Stock Exchange
CNY
002281
ACCELINK TECHNOLOGIES LTD A
Information Technology
Equity
30771.86
0.08322
30771.86
5800
5.31
China
Shenzhen Stock Exchange
CNY
002739
WANDA FILM HOLDING LTD A
Communication
Equity
30626.14
0.08283
30626.14
14600
2.1
China
Shenzhen Stock Exchange
CNY
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
30589.91
0.08273
30589.91
21500
1.42
China
Shenzhen Stock Exchange
CNY
600060
HISENSE VISUAL TECHNOLOGY LTD A
Consumer Discretionary
Equity
30280.98
0.08189
30280.98
9300
3.26
China
Shanghai Stock Exchange
CNY
000988
HUAGONG TECH LTD A
Information Technology
Equity
30088.42
0.08137
30088.42
6900
4.36
China
Shenzhen Stock Exchange
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
29991.74
0.08111
29991.74
2400
12.5
China
Shanghai Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
29976.84
0.08107
29976.84
1163
25.78
China
Shanghai Stock Exchange
CNY
300661
SG MICRO CORP A
Information Technology
Equity
29829.13
0.08067
29829.13
3365
8.86
China
Shenzhen Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
29680.18
0.08027
29680.18
11000
2.7
China
Shanghai Stock Exchange
CNY
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
29560.49
0.07994
29560.49
17900
1.65
China
Shenzhen Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
29386.81
0.07947
29386.81
8000
3.67
China
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
29149.91
0.07883
29149.91
3700
7.88
China
Shenzhen Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
28926.51
0.07823
28926.51
1972
14.67
China
Shenzhen Stock Exchange
CNY
300866
ANKER INNOVATIONS TECHNOLOGY LTD A
Information Technology
Equity
28467.44
0.07699
28467.44
2700
10.54
China
Shenzhen Stock Exchange
CNY
002180
NINESTAR CORP A
Information Technology
Equity
28461.24
0.07697
28461.24
9000
3.16
China
Shenzhen Stock Exchange
CNY
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
28268.32
0.07645
28268.32
1166
24.24
China
Shanghai Stock Exchange
CNY
002595
SHANDONG HIMILE MECHANICAL SCIENCE
Industrials
Equity
28191.56
0.07624
28191.56
5800
4.86
China
Shenzhen Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
27807.56
0.0752
27807.56
3300
8.43
China
Shenzhen Stock Exchange
CNY
688728
GALAXYCORE INC A
Information Technology
Equity
27480.55
0.07432
27480.55
11933
2.3
China
Shanghai Stock Exchange
CNY
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
27327.01
0.0739
27327.01
4500
6.07
China
Shanghai Stock Exchange
CNY
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
27067.93
0.0732
27067.93
3600
7.52
China
Shenzhen Stock Exchange
CNY
301269
EMPYREAN TECHNOLOGY LTD A
Information Technology
Equity
26477.88
0.07161
26477.88
2400
11.03
China
Shenzhen Stock Exchange
CNY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
26430.36
0.07148
26430.36
3300
8.01
China
Shanghai Stock Exchange
CNY
002444
HANG ZHOU GREAT STAR INDUSTRIAL LT
Consumer Discretionary
Equity
26277.89
0.07107
26277.89
7800
3.37
China
Shenzhen Stock Exchange
CNY
600487
HENGTONG OPTIC ELECTRIC LTD A
Information Technology
Equity
26130.79
0.07067
26130.79
15500
1.69
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
25721.76
0.06956
25721.76
2961
8.69
China
Shenzhen Stock Exchange
CNY
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
25287.31
0.06839
25287.31
16600
1.52
China
Shanghai Stock Exchange
CNY
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
25248.2
0.06828
25248.2
13400
1.88
China
Shenzhen Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
25079.11
0.06782
25079.11
13320
1.88
China
Shanghai Stock Exchange
CNY
601231
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
Information Technology
Equity
24944.08
0.06746
24944.08
13200
1.89
China
Shanghai Stock Exchange
CNY
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
24881.27
0.06729
24881.27
23400
1.06
China
Shenzhen Stock Exchange
CNY
002558
GIANT NETWORK GROUP LTD A
Communication
Equity
24782.11
0.06702
24782.11
14700
1.69
China
Shenzhen Stock Exchange
CNY
002517
KINGNET NETWORK LTD A
Communication
Equity
24659.8
0.06669
24659.8
16000
1.54
China
Shenzhen Stock Exchange
CNY
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
24152.94
0.06532
24152.94
32000
0.75
China
Shanghai Stock Exchange
CNY
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
23862.32
0.06453
23862.32
16500
1.45
China
Shenzhen Stock Exchange
CNY
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
23617.62
0.06387
23617.62
5580
4.23
China
Shanghai Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
23489.61
0.06353
23489.61
3300
7.12
China
Shenzhen Stock Exchange
CNY
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
23446.37
0.06341
23446.37
2900
8.08
China
Shanghai Stock Exchange
CNY
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
22735.94
0.06149
22735.94
11400
1.99
China
Shenzhen Stock Exchange
CNY
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
22611.85
0.06115
22611.85
5192
4.36
China
Shanghai Stock Exchange
CNY
688538
EVERDISPLAY OPTRONICS (SHANGHAI) L
Information Technology
Equity
22505.9
0.06087
22505.9
75649
0.3
China
Shanghai Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
22314.75
0.06035
22314.75
11800
1.89
China
Shenzhen Stock Exchange
CNY
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
22045.89
0.05962
22045.89
11100
1.99
China
Shenzhen Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
21962.43
0.0594
21962.43
1100
19.97
China
Shanghai Stock Exchange
CNY
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
21909.54
0.05925
21909.54
1600
13.69
China
Shanghai Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
21771.53
0.05888
21771.53
6600
3.3
China
Shenzhen Stock Exchange
CNY
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
21689.16
0.05866
21689.16
3200
6.78
China
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
21556.39
0.0583
21556.39
4400
4.9
China
Shanghai Stock Exchange
CNY
002624
PERFECT WORLD LTD A
Communication
Equity
21416.18
0.05792
21416.18
14600
1.47
China
Shenzhen Stock Exchange
CNY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
21345.93
0.05773
21345.93
4200
5.08
China
Shenzhen Stock Exchange
CNY
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
21232.16
0.05742
21232.16
2600
8.17
China
Shenzhen Stock Exchange
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
21153.79
0.05721
21153.79
4500
4.7
China
Shenzhen Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
20542.95
0.05556
20542.95
2500
8.22
China
Shenzhen Stock Exchange
CNY
600977
CHINA FILM CO LTD A
Communication
Equity
20517.05
0.05549
20517.05
12200
1.68
China
Shanghai Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
20468.29
0.05535
20468.29
14400
1.42
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
20359.07
0.05506
20359.07
4700
4.33
China
Shenzhen Stock Exchange
CNY
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
19939.36
0.05392
19939.36
1711
11.65
China
Shanghai Stock Exchange
CNY
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
19901.93
0.05382
19901.93
17600
1.13
China
Shenzhen Stock Exchange
CNY
600100
TSINGHUA TONGFANG LTD A
Information Technology
Equity
19217.67
0.05197
19217.67
21400
0.9
China
Shanghai Stock Exchange
CNY
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
19149.77
0.05179
19149.77
46500
0.41
China
Shenzhen Stock Exchange
CNY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
18388.48
0.04973
18388.48
2767
6.65
China
Shanghai Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
18120.21
0.049
18120.21
5500
3.29
China
Shanghai Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
16793.43
0.04542
16793.43
8300
2.02
China
Shenzhen Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
16792.46
0.04541
16792.46
25400
0.66
China
Shanghai Stock Exchange
CNY
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
16483.46
0.04458
16483.46
549
30.02
China
Shanghai Stock Exchange
CNY
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
16042.06
0.04338
16042.06
1166
13.76
China
Shanghai Stock Exchange
CNY
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
16013.12
0.04331
16013.12
3366
4.76
China
Shanghai Stock Exchange
CNY
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
14546.86
0.03934
14546.86
11200
1.3
China
Shenzhen Stock Exchange
CNY
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
14383.2
0.0389
14383.2
2612
5.51
China
Shanghai Stock Exchange
CNY
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
12207.87
0.03302
12207.87
3640
3.35
China
Shanghai Stock Exchange
CNY
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
5000
0.01352
5000
5000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1243.03
0.00336
1243.03
984
126.32
United Kingdom
--
GBP
XUJ4
FTSE CHINA A50 APR 24
Cash and/or Derivatives
Futures
0
0
109080
9
12120
China
Singapore Exchange Derivatives Clearing Limited
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-807.52
-0.00218
-807.52
16411414
1
United States
--
USD
CNH
CNH CASH
Cash and/or Derivatives
Cash
-24735.72
-0.0669
-24735.72
-179591
13.77
China
--
CNH
HKD
HKD CASH
Cash and/or Derivatives
Cash
-2070886.11
-5.60055
-2070886.11
-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 36,966,768
Net Assets of Fund
USD 36,966,768
Share Class launch date
08/Dec/2021
Fund Launch Date
08/Dec/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
11,000,000
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
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
3.360615
11000000
36966767.98
64.561818
65.261859
27/Mar/2024
USD
3.306961
10000000
33069616.46
63.531054
64.216385
26/Mar/2024
USD
3.374202
10000000
33742028.98
64.822842
65.524274
25/Mar/2024
USD
3.362723
10000000
33627239.17
64.602315
65.301693
22/Mar/2024
USD
3.405227
10000000
34052271.89
65.418873
66.126297
21/Mar/2024
USD
3.462972
10000000
34629724.37
66.52823
67.248086
20/Mar/2024
USD
3.470906
10000000
34709066.43
66.680653
67.401176
19/Mar/2024
USD
3.433671
10000000
34336714.41
65.965319
66.675768
18/Mar/2024
USD
3.467395
9000000
31206556.92
66.613202
67.331862
15/Mar/2024
USD
3.41945
9000000
30775052.84
65.692115
66.396823
14/Mar/2024
USD
3.448037
9000000
31032334.2
66.241309
66.953816
13/Mar/2024
USD
3.482915
8000000
27863322.38
66.911361
67.635879
12/Mar/2024
USD
3.460912
8000000
27687301.13
66.488655
67.209992
11/Mar/2024
USD
3.354976
8000000
26839813.51
64.453485
65.151456
08/Mar/2024
USD
3.278966
7000000
22952767.8
62.993234
63.670561
07/Mar/2024
USD
3.254689
7000000
22782828.36
62.526841
63.196767
06/Mar/2024
USD
3.285691
7000000
22999843.53
63.12243
63.799101
05/Mar/2024
USD
3.250228
7000000
22751599.72
62.441139
63.106336
04/Mar/2024
USD
3.339223
7000000
23374561.24
64.15085
64.840926
01/Mar/2024
USD
3.341614
7000000
23391299.33
64.196784
64.886018
29/Feb/2024
USD
3.302765
7000000
23119356.03
63.450444
64.124784
28/Feb/2024
USD
3.274067
7000000
22918472.58
62.899117
63.565049
27/Feb/2024
USD
3.334977
7000000
23344840.3
64.069278
64.749535
26/Feb/2024
USD
3.283496
7000000
22984473.57
63.080261
63.747132
23/Feb/2024
USD
3.291485
7000000
23040401.67
63.23374
63.897291
22/Feb/2024
USD
3.304239
7000000
23129674.41
63.478761
64.14359
21/Feb/2024
USD
3.269253
7000000
22884777.47
62.806634
63.462878
20/Feb/2024
USD
3.23535
7000000
22647452.98
62.155313
62.807102
19/Feb/2024
USD
3.241985
7000000
22693898.11
62.28278
62.936505
16/Feb/2024
USD
3.281654
7000000
22971581.31
63.044874
63.701166
15/Feb/2024
USD
3.230244
7000000
22611713.74
62.05722
62.703131
14/Feb/2024
USD
3.202509
7000000
22417564.3
61.524394
62.16265
13/Feb/2024
USD
3.146693
7000000
22026852.28
60.452096
61.075076
12/Feb/2024
USD
3.162249
7000000
22135744
60.750947
61.379598
09/Feb/2024
USD
3.142598
7000000
21998187.86
60.373426
60.996009
08/Feb/2024
USD
3.148364
7000000
22038554.43
60.484198
61.105922
07/Feb/2024
USD
3.159776
7000000
22118436.86
60.703437
61.326684
06/Feb/2024
USD
3.177211
7000000
22240480.33
61.038387
61.664774
05/Feb/2024
USD
2.996465
7000000
20975259.83
57.566019
58.151788
02/Feb/2024
USD
3.004368
7000000
21030578.42
57.717846
58.307494
01/Feb/2024
USD
3.043494
7000000
21304462.64
58.469508
59.067193
31/Jan/2024
USD
3.000205
7000000
21001439.57
57.637869
58.225333
30/Jan/2024
USD
3.04667
7000000
21326693.68
58.530523
59.131377
29/Jan/2024
USD
3.145276
7000000
22016933.23
60.424873
61.045664
26/Jan/2024
USD
3.186205
7000000
22303440.25
61.211173
61.839933
25/Jan/2024
USD
3.276203
7000000
22933425.09
62.940153
63.589265
24/Jan/2024
USD
3.234474
7000000
22641323.77
62.138484
62.774646
23/Jan/2024
USD
3.117088
7000000
21819618.57
59.883345
60.49403
22/Jan/2024
USD
3.034624
7000000
21242372.46
58.299104
58.88966
19/Jan/2024
USD
3.106722
7000000
21747059.61
59.684201
60.289544
18/Jan/2024
USD
3.134361
7000000
21940533.07
60.215182
60.827519
17/Jan/2024
USD
3.104554
7000000
21731882.36
59.642551
60.248747
16/Jan/2024
USD
3.218991
7000000
22532942.41
61.841035
62.470289
15/Jan/2024
USD
3.286417
7000000
23004919.38
63.136377
63.781978
12/Jan/2024
USD
3.322435
7000000
23257045
63.82833
64.480157
11/Jan/2024
USD
3.34096
6000000
20045764.29
64.18422
64.840298
10/Jan/2024
USD
3.286109
6000000
19716659.73
63.13046
63.770198
09/Jan/2024
USD
3.298321
6000000
19789927.1
63.365068
64.008262
08/Jan/2024
USD
3.310683
6000000
19864100.98
63.602559
64.247985
05/Jan/2024
USD
3.379666
6000000
20277996.9
64.927813
65.58562
04/Jan/2024
USD
3.425124
6000000
20550746.49
65.80112
66.469302
03/Jan/2024
USD
3.426311
6000000
20557867.52
65.823924
66.490392
02/Jan/2024
USD
3.461702
6000000
20770212.38
66.503832
67.179114
29/Dec/2023
USD
3.50698
6000000
21041882.21
67.373681
68.054565
28/Dec/2023
USD
3.494669
6000000
20968017.73
67.137171
67.812896
27/Dec/2023
USD
3.393389
6000000
20360335.39
65.191449
65.847216
22/Dec/2023
USD
3.339636
6000000
20037819.19
64.158784
64.796923
21/Dec/2023
USD
3.48335
6000000
20900101.84
66.919718
67.595084
20/Dec/2023
USD
3.461066
6000000
20766400.76
66.491613
67.162459
19/Dec/2023
USD
3.476156
6000000
20856937.39
66.781512
67.452348
18/Dec/2023
USD
3.475631
6000000
20853787.66
66.771426
67.433885
15/Dec/2023
USD
3.508491
6000000
21050951.72
67.40271
68.071571
14/Dec/2023
USD
3.462133
6000000
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--
--
04/Jul/2023
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09/Mar/2023
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08/Mar/2023
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30/May/2022
USD
3.78325
3000000
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72.68119
72.824246
27/May/2022
USD
3.681376
3000000
11044128.89
70.724057
70.85271
26/May/2022
USD
3.564689
3000000
10694068.89
68.482347
68.589802
25/May/2022
USD
3.500491
3000000
10501473.4
67.249019
67.350525
24/May/2022
USD
3.476317
3000000
10428952.87
66.784605
66.882456
23/May/2022
USD
3.633667
3000000
10901003.23
69.807505
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20/May/2022
USD
3.683378
3000000
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70.762518
70.875434
19/May/2022
USD
3.588287
3000000
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68.935695
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18/May/2022
USD
3.621416
3000000
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69.572147
69.685036
17/May/2022
USD
3.64182
3000000
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69.964134
70.073253
16/May/2022
USD
3.458905
3000000
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66.450098
66.543378
13/May/2022
USD
3.462744
3000000
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66.52385
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12/May/2022
USD
3.324814
3000000
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63.874034
63.953702
11/May/2022
USD
3.407978
3000000
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65.471723
65.558997
10/May/2022
USD
3.358126
3000000
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64.514001
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09/May/2022
USD
3.396585
3000000
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65.252849
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06/May/2022
USD
3.463325
3000000
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66.535012
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05/May/2022
USD
3.626195
3000000
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69.663958
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04/May/2022
USD
3.703025
3000000
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71.139963
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03/May/2022
USD
3.741139
3000000
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71.872183
71.988456
29/Apr/2022
USD
3.758295
3000000
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72.201772
72.316377
28/Apr/2022
USD
3.457564
3000000
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66.424335
66.514563
27/Apr/2022
USD
3.404554
3000000
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65.405944
65.489644
26/Apr/2022
USD
3.296712
3000000
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63.334157
63.41225
25/Apr/2022
USD
3.274491
3000000
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62.907263
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22/Apr/2022
USD
3.415135
3000000
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65.609219
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21/Apr/2022
USD
3.418731
3000000
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65.678302
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20/Apr/2022
USD
3.559869
3000000
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68.389748
68.477595
19/Apr/2022
USD
3.632617
3000000
10897853.07
69.787333
69.874938
14/Apr/2022
USD
3.725521
3000000
11176564.44
71.57214
71.655814
13/Apr/2022
USD
3.744092
3000000
11232277.6
71.928914
72.015334
12/Apr/2022
USD
3.720601
3000000
11161803.39
71.477621
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11/Apr/2022
USD
3.675124
3000000
11025372.68
70.603948
70.686045
08/Apr/2022
USD
3.822603
3000000
11467810.24
73.437213
73.519674
07/Apr/2022
USD
3.85631
3000000
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74.084768
74.170855
06/Apr/2022
USD
3.967748
3000000
11903246
76.225638
76.3174
05/Apr/2022
USD
4.101897
3000000
12305692.08
78.802816
78.901089
04/Apr/2022
USD
4.148207
3000000
12444622.11
79.692492
79.793107
01/Apr/2022
USD
3.959214
3000000
11877642.22
76.061689
76.145971
31/Mar/2022
USD
3.921931
3000000
11765793.59
75.345434
75.430907
30/Mar/2022
USD
4.034739
3000000
12104217.35
77.512623
77.601757
29/Mar/2022
USD
4.012021
3000000
12036064.49
77.076181
77.167075
28/Mar/2022
USD
3.953395
3000000
11860185.43
75.949898
76.033366
25/Mar/2022
USD
3.897087
3000000
11691261.96
74.868148
74.942698
24/Mar/2022
USD
4.063336
3000000
12190010.12
78.062009
78.148013
23/Mar/2022
USD
4.184757
3000000
12554273.39
80.394666
80.491028
22/Mar/2022
USD
4.113336
3000000
12340010.82
79.022575
79.115508
21/Mar/2022
USD
3.924603
3000000
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75.396766
75.477857
18/Mar/2022
USD
3.990358
3000000
11971076.57
76.660006
76.742375
17/Mar/2022
USD
3.999579
3000000
11998738.82
76.837154
76.921957
16/Mar/2022
USD
3.84428
3000000
11532842.49
73.853656
73.933112
15/Mar/2022
USD
3.169426
3000000
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60.888827
60.910349
14/Mar/2022
USD
3.320558
3000000
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63.79227
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11/Mar/2022
USD
3.659865
3000000
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70.310803
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10/Mar/2022
USD
3.864856
3000000
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09/Mar/2022
USD
3.913566
3000000
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08/Mar/2022
USD
3.85395
3000000
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74.03943
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07/Mar/2022
USD
3.91744
3000000
11752320.82
75.259156
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04/Mar/2022
USD
4.09857
3000000
12295712.15
78.7389
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03/Mar/2022
USD
4.285666
3000000
12856998.1
82.33326
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02/Mar/2022
USD
4.374141
3000000
13122423.92
84.03298
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01/Mar/2022
USD
4.464568
3000000
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85.770202
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28/Feb/2022
USD
4.426164
3000000
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85.03241
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25/Feb/2022
USD
4.414803
3000000
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84.814151
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24/Feb/2022
USD
4.370568
3000000
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83.964338
84.043952
23/Feb/2022
USD
4.496166
3000000
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86.377241
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22/Feb/2022
USD
4.454413
3000000
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85.575111
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21/Feb/2022
USD
4.555008
3000000
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87.507673
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18/Feb/2022
USD
4.629921
3000000
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88.946849
89.030009
17/Feb/2022
USD
4.777021
3000000
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91.772833
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16/Feb/2022
USD
4.764474
3000000
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91.531789
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15/Feb/2022
USD
4.70836
3000000
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90.453765
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14/Feb/2022
USD
4.641475
3000000
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89.168817
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11/Feb/2022
USD
4.721319
3000000
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90.702725
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10/Feb/2022
USD
4.824232
3000000
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09/Feb/2022
USD
4.818877
3000000
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08/Feb/2022
USD
4.655779
3000000
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07/Feb/2022
USD
4.690373
3000000
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04/Feb/2022
USD
4.738222
3000000
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03/Feb/2022
USD
4.638344
3000000
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02/Feb/2022
USD
4.665952
3000000
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01/Feb/2022
USD
4.697604
3000000
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90.247129
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31/Jan/2022
USD
4.68496
3000000
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90.004221
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28/Jan/2022
USD
4.522152
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27/Jan/2022
USD
4.557773
2000000
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87.560792
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26/Jan/2022
USD
4.760444
2000000
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91.454367
91.516172
25/Jan/2022
USD
4.752494
2000000
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91.301637
91.36359
24/Jan/2022
USD
4.852482
2000000
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93.222538
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21/Jan/2022
USD
4.976649
2000000
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95.607949
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20/Jan/2022
USD
5.05202
2000000
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97.055924
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19/Jan/2022
USD
4.886345
2000000
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18/Jan/2022
USD
4.910959
2000000
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94.345958
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17/Jan/2022
USD
4.943641
2000000
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94.973822
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14/Jan/2022
USD
4.940319
2000000
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94.910002
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13/Jan/2022
USD
4.936321
2000000
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94.833195
94.87663
12/Jan/2022
USD
5.059269
2000000
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97.195187
97.242221
11/Jan/2022
USD
4.853999
2000000
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93.251681
93.291862
10/Jan/2022
USD
4.852254
2000000
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93.218158
93.258921
07/Jan/2022
USD
4.798024
2000000
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92.176328
92.208274
06/Jan/2022
USD
4.727377
2000000
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90.819107
90.846183
05/Jan/2022
USD
4.656337
2000000
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89.454335
89.474871
04/Jan/2022
USD
4.849655
2000000
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93.168227
93.186917
31/Dec/2021
USD
4.976792
2000000
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--
95.635362
30/Dec/2021
USD
4.866355
2000000
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--
93.509345
29/Dec/2021
USD
4.75973
2000000
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--
91.451261
24/Dec/2021
USD
4.886632
2000000
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--
93.893696
23/Dec/2021
USD
4.91895
2000000
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--
94.511686
22/Dec/2021
USD
4.921648
2000000
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--
94.562965
21/Dec/2021
USD
4.885659
2000000
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--
93.873678
20/Dec/2021
USD
4.758822
2000000
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--
91.427922
17/Dec/2021
USD
4.942741
2000000
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--
94.968594
16/Dec/2021
USD
5.044448
2000000
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--
96.924376
15/Dec/2021
USD
5.054362
2000000
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--
97.124369
14/Dec/2021
USD
5.108085
2000000
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--
98.156353
13/Dec/2021
USD
5.179313
2000000
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--
99.523854
10/Dec/2021
USD
5.21576
2000000
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--
100.219683
09/Dec/2021
USD
5.249174
2000000
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95.610696
100.888267
08/Dec/2021
USD
5.205267
2000000
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100
100
iShares MSCI China Tech UCITS ETF
Fund Inception
08-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Jan/2022
-5.863858
28/Feb/2022
-5.523975
31/Mar/2022
-11.392099
30/Apr/2022
-4.172332
31/May/2022
3.676508
30/Jun/2022
7.755175
31/Jul/2022
-9.339128
31/Aug/2022
1.806948
30/Sept/2022
-18.122309
31/Oct/2022
-15.821414
30/Nov/2022
30.248259
31/Dec/2022
6.683547
31/Jan/2023
12.335324
28/Feb/2023
-12.08251
31/Mar/2023
4.922666
30/Apr/2023
-8.979668
31/May/2023
-8.316086
30/Jun/2023
6.211738
31/Jul/2023
12.163974
31/Aug/2023
-7.835821
30/Sept/2023
-4.145802
31/Oct/2023
-3.939952
30/Nov/2023
9.791557
31/Dec/2023
-1.556605
31/Jan/2024
-14.450467
29/Feb/2024
10.084644