iShares, Inc. (BKF)
Management Company · ARCX · Series S000018069 · View on SEC EDGAR ↗
Nov. 12, 2007
Inception
Net flows (30d): -$2.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $81.0M
- Holdings
- 694
- As of
- May 31, 2026
- Expense ratio
- 0.72% (Moderate)
- Top 10 holdings weight
- 26.64%
- Effective number of positions
- 69.5
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.3M
- Quarter ending May 2026
- -$6.3M
- Trailing 12 months
- -$4.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 694 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADANI ENTERPRISES LIMITED | — | $88K | 0.11 | 2,840 | EC | IN |
| AU SMALL FINANCE BANK LIMITED | — | $88K | 0.11 | 8,456 | EC | IN |
| Midea Group Co., Ltd. | — | $88K | 0.11 | 8,000 | EC | CN |
| JBS N.V. | N4732M103 | $87K | 0.11 | 7,000 | EC | NL |
| Zhaojin Mining Industry Company Limited | — | $87K | 0.11 | 31,500 | EC | CN |
| BYD COMPANY LIMITED | Y1023R120 | $87K | 0.11 | 6,100 | EC | CN |
| ONE 97 COMMUNICATIONS LIMITED | Y6425F111 | $87K | 0.11 | 7,353 | EC | IN |
| BILIBILI INC. | G1098A101 | $86K | 0.11 | 4,945 | EC | KY |
| DLF LIMITED | — | $86K | 0.11 | 13,769 | EC | IN |
| GDS HOLDINGS LIMITED | — | $85K | 0.11 | 19,400 | EC | KY |
| JINDAL STEEL LIMITED | — | $85K | 0.11 | 6,720 | EC | IN |
| FORTIS HEALTHCARE LIMITED | — | $85K | 0.10 | 8,680 | EC | IN |
| Banco Bradesco S.A. | — | $84K | 0.10 | 27,440 | EC | BR |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $84K | 0.10 | 14,500 | EC | KY |
| ENN ENERGY HOLDINGS LIMITED | — | $84K | 0.10 | 12,000 | EC | KY |
| GigaDevice Semiconductor Inc | Y270BL103 | $83K | 0.10 | 1,200 | EC | CN |
| BHARAT PETROLEUM CORPORATION LIMITED | — | $83K | 0.10 | 26,400 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | $82K | 0.10 | 680 | EC | IN |
| MUTHOOT FINANCE LIMITED | — | $82K | 0.10 | 2,320 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | — | $81K | 0.10 | 4,320 | EC | IN |
| Eneva S.A. | — | $81K | 0.10 | 15,880 | EC | BR |
| 3SBio Inc. | — | $80K | 0.10 | 34,000 | EC | KY |
| China International Capital Corporation Limited | — | $80K | 0.10 | 32,000 | EC | CN |
| CGN Power Co., Ltd. | — | $79K | 0.10 | 200,000 | EC | CN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $79K | 0.10 | 5,540 | OTHER | KY |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $77K | 0.10 | 4,000 | EC | CA |
| ABB INDIA LIMITED | — | $76K | 0.09 | 1,000 | EC | IN |
| Tsingtao Brewery Company Limited | Y8997D102 | $76K | 0.09 | 12,000 | EC | CN |
| MARICO LIMITED | — | $76K | 0.09 | 8,760 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $76K | 0.09 | 70,900 | EC | CN |
| INDIAN OIL CORPORATION LIMITED | — | $76K | 0.09 | 51,280 | EC | IN |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $75K | 0.09 | 810 | EC | CN |
| SRF LIMITED | — | $74K | 0.09 | 2,600 | EC | IN |
| HUANENG POWER INTERNATIONAL, INC. | Y3744A105 | $74K | 0.09 | 80,000 | EC | CN |
| KUNLUN ENERGY COMPANY LIMITED | — | $73K | 0.09 | 80,000 | EC | BM |
| COSCO SHIPPING Holdings Co., Ltd. | — | $73K | 0.09 | 40,349 | EC | CN |
| TAL EDUCATION GROUP | 874080104 | $72K | 0.09 | 7,440 | OTHER | KY |
| VODAFONE IDEA LIMITED | — | $72K | 0.09 | 488,240 | EC | IN |
| GODREJ CONSUMER PRODUCTS LIMITED | — | $71K | 0.09 | 6,600 | EC | IN |
| TOTVS S.A. | — | $71K | 0.09 | 10,880 | EC | BR |
| SIEMENS LIMITED | — | $71K | 0.09 | 1,760 | EC | IN |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | — | $71K | 0.09 | 12,000 | EC | KY |
| TIM S.A. | — | $71K | 0.09 | 16,286 | EC | BR |
| REC LIMITED | — | $71K | 0.09 | 19,880 | EC | IN |
| BB Seguridade Participacoes S.A. | — | $70K | 0.09 | 10,045 | EC | BR |
| THE PHOENIX MILLS LIMITED | — | $70K | 0.09 | 3,760 | EC | IN |
| China Nonferrous Mining Corp Ltd | Y13982106 | $69K | 0.09 | 40,000 | EC | HK |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | — | $68K | 0.08 | 16,520 | EC | IN |
| Horizon Robotics | G4602S105 | $68K | 0.08 | 100,200 | EC | KY |
| AUROBINDO PHARMA LTD | — | $68K | 0.08 | 4,520 | EC | IN |
Page 5
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Sector breakdown
Retail
1.4%
Financials
1.0%
Consumer Discretionary
0.6%
Financial Services
0.2%
Industrials
0.1%
Diversified Consumer Services
0.1%
Communication Services
0.1%
Consumer Staples
0.1%
Healthcare
0.0%
Other/Unmapped
96.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0001681 units/share |
| Aug. 18, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.025 units/share |
| Aug. 18, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.3875 → 0.3625 (-6.5%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6233 → 0.6254 (0.3%) |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.06461 units/share |
| Aug. 18, 2026 | Increased |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000001081 → 0.000001622 (50.0%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5132 → -0.6405 (24.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4031 → 0.5413 (34.3%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.0001681 units/share |
| Aug. 17, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.258 units/share |
| Aug. 17, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.2703 → 0.01227 (-95.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5574 → -0.5132 (-7.9%) |
| Aug. 14, 2026 | Increased |
BRL
X498335c9bed
|
Units/share: -0.5055 → -0.025 (-95.1%) |
| Aug. 14, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.8931 → 0.3875 (-56.6%) |
| Aug. 14, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.2987 → 0.2703 (-9.5%) |
| Aug. 14, 2026 | New |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
New position — 0.002703 units/share |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.713 → 0.6233 (-12.6%) |
| Aug. 14, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.09029 units/share |
| Aug. 14, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -3.069 units/share |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 6.313 → 1.956 (-69.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.9958 → -0.5574 (-44.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6813 → 0.4031 (-40.8%) |
| Aug. 13, 2026 | Increased |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.009737 → 0.01 (2.7%) |
| Aug. 13, 2026 | Increased |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.003388 → 0.00348 (2.7%) |
| Aug. 13, 2026 | Increased |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Units/share: 0.01482 → 0.01522 (2.7%) |
| Aug. 13, 2026 | Increased |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Units/share: 0.005526 → 0.005676 (2.7%) |
| Aug. 13, 2026 | Increased |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.01473 → 0.01513 (2.7%) |
| Aug. 13, 2026 | Increased |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.001842 → 0.001892 (2.7%) |
| Aug. 13, 2026 | Increased |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0009474 → 0.000973 (2.7%) |
| Aug. 13, 2026 | Increased |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.007211 → 0.007405 (2.7%) |
| Aug. 13, 2026 | Increased |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.000004211 → 0.000004324 (2.7%) |
| Aug. 13, 2026 | Increased |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000564 — CCOOP GROUP LTD A
CNE0000003W0
|
Units/share: 0.009737 → 0.01 (2.7%) |
| Aug. 13, 2026 | Increased |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0008421 → 0.0008649 (2.7%) |
| Aug. 13, 2026 | Increased |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.0003158 → 0.0003243 (2.7%) |
| Aug. 13, 2026 | Increased |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.003396 → 0.003488 (2.7%) |
| Aug. 13, 2026 | Increased |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.001368 → 0.001405 (2.7%) |
| Aug. 13, 2026 | Increased |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Units/share: 0.0003737 → 0.0003838 (2.7%) |
| Aug. 13, 2026 | Increased |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.02316 → 0.02178 (-5.9%) |
| Aug. 13, 2026 | Increased |
000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
|
Units/share: 0.003905 → 0.004011 (2.7%) |
| Aug. 13, 2026 | Increased |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Trimmed |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.007789 → 0.006 (-23.0%) |
| Aug. 13, 2026 | Increased |
000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
|
Units/share: 0.001632 → 0.001676 (2.7%) |
| Aug. 13, 2026 | Increased |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.002039 → 0.002095 (2.7%) |
| Aug. 13, 2026 | Increased |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.002105 → 0.002162 (2.7%) |
| Aug. 13, 2026 | Increased |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.002989 → 0.00307 (2.7%) |
| Aug. 13, 2026 | Increased |
000963 — HUADONG MEDICINE A
CNE0000011S1
|
Units/share: 0.001526 → 0.001568 (2.7%) |
| Aug. 13, 2026 | Increased |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.001044 → 0.001072 (2.7%) |
| Aug. 13, 2026 | Increased |
000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
|
Units/share: 0.001842 → 0.001892 (2.7%) |
| Aug. 13, 2026 | Increased |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
001965 — CHINA MERCHANTS EXPRESSWAY NETWORK
CNE1000032B1
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.004516 → 0.004638 (2.7%) |
| Aug. 13, 2026 | Increased |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.00197 → 0.002023 (2.7%) |
| Aug. 13, 2026 | Increased |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.001021 → 0.001048 (2.7%) |
| Aug. 13, 2026 | Increased |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.0005789 → 0.0005946 (2.7%) |
| Aug. 13, 2026 | Increased |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.005026 → 0.005162 (2.7%) |
| Aug. 13, 2026 | Increased |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Units/share: 0.0039 → 0.004005 (2.7%) |
| Aug. 13, 2026 | Increased |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.001474 → 0.001514 (2.7%) |
| Aug. 13, 2026 | Increased |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Units/share: 0.003263 → 0.003351 (2.7%) |
| Aug. 13, 2026 | Increased |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.002712 → 0.002785 (2.7%) |
| Aug. 13, 2026 | Increased |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.001647 → 0.001691 (2.7%) |
| Aug. 13, 2026 | Increased |
002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A
CNE100000C31
|
Units/share: 0.002158 → 0.002216 (2.7%) |
| Aug. 13, 2026 | Increased |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.001 → 0.001027 (2.7%) |
| Aug. 13, 2026 | Increased |
002340 — GEM A
CNE100000KT4
|
Units/share: 0.002105 → 0.002162 (2.7%) |
| Aug. 13, 2026 | Increased |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.002684 → 0.002757 (2.7%) |
| Aug. 13, 2026 | Increased |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.0004263 → 0.0004378 (2.7%) |
| Aug. 13, 2026 | Increased |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.001105 → 0.001135 (2.7%) |
| Aug. 13, 2026 | Increased |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Units/share: 0.002276 → 0.002337 (2.7%) |
| Aug. 13, 2026 | Increased |
002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.004211 → 0.004324 (2.7%) |
| Aug. 13, 2026 | Increased |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.001053 → 0.001081 (2.7%) |
| Aug. 13, 2026 | Increased |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.001137 → 0.001168 (2.7%) |
| Aug. 13, 2026 | Increased |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.001895 → 0.001946 (2.7%) |
| Aug. 13, 2026 | Increased |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.004159 → 0.004271 (2.7%) |
| Aug. 13, 2026 | Increased |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.004658 → 0.004784 (2.7%) |
| Aug. 13, 2026 | Increased |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.003895 → 0.002 (-48.6%) |
| Aug. 13, 2026 | Increased |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002594 — BYD A
CNE100001526
|
Units/share: 0.003053 → 0.003135 (2.7%) |
| Aug. 13, 2026 | Increased |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.005895 → 0.006054 (2.7%) |
| Aug. 13, 2026 | Increased |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.001579 → 0.001622 (2.7%) |
| Aug. 13, 2026 | Increased |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.001988 → 0.002042 (2.7%) |
| Aug. 13, 2026 | Increased |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.0007526 → 0.000773 (2.7%) |
| Aug. 13, 2026 | Increased |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.0004211 → 0.0004324 (2.7%) |
| Aug. 13, 2026 | Increased |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.0008947 → 0.0009189 (2.7%) |
| Aug. 13, 2026 | Increased |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.004842 → 0.004973 (2.7%) |
| Aug. 13, 2026 | Increased |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.02542 → 0.02611 (2.7%) |
| Aug. 13, 2026 | Increased |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
Units/share: 0.007368 → 0.007568 (2.7%) |
| Aug. 13, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.02947 → 0.03027 (2.7%) |
| Aug. 13, 2026 | Increased |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Units/share: 0.08008 → 0.08225 (2.7%) |
| Aug. 13, 2026 | Increased |
1099 — SINOPHARM GROUP LTD H
CNE100000FN7
|
Units/share: 0.007789 → 0.008 (2.7%) |
| Aug. 13, 2026 | Increased |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.02655 → 0.02727 (2.7%) |
| Aug. 13, 2026 | Increased |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Units/share: 0.01263 → 0.01297 (2.7%) |
| Aug. 13, 2026 | Increased |
1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
|
Units/share: 0.02942 → 0.03022 (2.7%) |
| Aug. 13, 2026 | Increased |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Units/share: 0.08684 → 0.08919 (2.7%) |
| Aug. 13, 2026 | Increased |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
1208 — MMG LTD
S67287938
|
Units/share: 0.04421 → 0.04541 (2.7%) |
| Aug. 13, 2026 | Increased |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.03311 → 0.034 (2.7%) |
| Aug. 13, 2026 | Increased |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.2389 → 0.2454 (2.7%) |
| Aug. 13, 2026 | Increased |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.008474 → 0.008703 (2.7%) |
| Aug. 13, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.07789 → 0.08 (2.7%) |
| Aug. 13, 2026 | Increased |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
Units/share: 0.007024 → 0.007214 (2.7%) |
| Aug. 13, 2026 | Increased |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
136 — CHINA RUYI HOLDINGS
BMG4404N1149
|
Units/share: 0.07789 → 0.08 (2.7%) |
| Aug. 13, 2026 | Increased |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.02921 → 0.03 (2.7%) |
| Aug. 13, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.5842 → 0.6 (2.7%) |
| Aug. 13, 2026 | Increased |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.01158 → 0.01189 (2.7%) |
| Aug. 13, 2026 | Increased |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
1519 — J&T GLOBAL EXPRESS
KYG4990A1040
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
1530 — 3SBIO INC
KYG8875G1029
|
Units/share: 0.01711 → 0.01757 (2.7%) |
| Aug. 13, 2026 | Increased |
1548 — GENSCRIPT BIOTECH CORP
KYG3825B1059
|
Units/share: 0.01368 → 0.01405 (2.7%) |
| Aug. 13, 2026 | Increased |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Units/share: 0.01263 → 0.01297 (2.7%) |
| Aug. 13, 2026 | Increased |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.05842 → 0.06 (2.7%) |
| Aug. 13, 2026 | Increased |
168 — TSINGTAO BREWERY LTD H
S69058089
|
Units/share: 0.006316 → 0.006486 (2.7%) |
| Aug. 13, 2026 | Increased |
175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
|
Units/share: 0.05842 → 0.06 (2.7%) |
| Aug. 13, 2026 | Increased |
1766 — CRRC CORP LTD H
CNE100000BG0
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
1776 — GF SECURITIES H
CNE100001TQ9
|
Units/share: 0.009474 → 0.00973 (2.7%) |
| Aug. 13, 2026 | Increased |
1787 — SHANDONG GOLD MINING LTD H
CNE1000036N7
|
Units/share: 0.005132 → 0.00527 (2.7%) |
| Aug. 13, 2026 | Increased |
1801 — INNOVENT BIOLOGICS
KYG4818G1010
|
Units/share: 0.01342 → 0.01378 (2.7%) |
| Aug. 13, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.1521 → 0.1562 (2.7%) |
| Aug. 13, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.07789 → 0.08 (2.7%) |
| Aug. 13, 2026 | Increased |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Units/share: 0.01579 → 0.01622 (2.7%) |
| Aug. 13, 2026 | Increased |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
Units/share: 0.006316 → 0.006486 (2.7%) |
| Aug. 13, 2026 | Increased |
1888 — KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
|
Units/share: 0.009737 → 0.01 (2.7%) |
| Aug. 13, 2026 | Increased |
1898 — CHINA COAL ENERGY LTD H
CNE100000528
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
1908 — C D INTERNATIONAL INVESTMENT GROUP
KYG3165D1097
|
Units/share: 0.006842 → 0.007027 (2.7%) |
| Aug. 13, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.01966 → 0.02019 (2.7%) |
| Aug. 13, 2026 | Increased |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Units/share: 0.01558 → 0.016 (2.7%) |
| Aug. 13, 2026 | Increased |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
|
Units/share: 0.2442 → 0.2508 (2.7%) |
| Aug. 13, 2026 | Increased |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.01122 → 0.01152 (2.7%) |
| Aug. 13, 2026 | Increased |
2018 — AAC TECHNOLOGIES HOLDINGS
KYG2953R1149
|
Units/share: 0.007632 → 0.007838 (2.7%) |
| Aug. 13, 2026 | Increased |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.01171 → 0.01202 (2.7%) |
| Aug. 13, 2026 | Increased |
2026 — PONY AI INC
KYG7171B1068
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
|
Units/share: 0.002968 → 0.003049 (2.7%) |
| Aug. 13, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
2228 — XTALPI HOLDINGS LTD
KYG7S12M1051
|
Units/share: 0.01632 → 0.01676 (2.7%) |
| Aug. 13, 2026 | Increased |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
2268 — WUXI XDC CAYMAN INC
KYG9808A1058
|
Units/share: 0.003158 → 0.003243 (2.7%) |
| Aug. 13, 2026 | Increased |
2269 — WUXI BIOLOGICS CAYMAN
KYG970081173
|
Units/share: 0.02921 → 0.03 (2.7%) |
| Aug. 13, 2026 | Increased |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.05842 → 0.06 (2.7%) |
| Aug. 13, 2026 | Increased |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Units/share: 0.02895 → 0.02973 (2.7%) |
| Aug. 13, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.06333 → 0.06504 (2.7%) |
| Aug. 13, 2026 | Increased |
2331 — LI NING LTD
KYG5496K1242
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
2333 — GREAT WALL MOTOR COMPANY LTD H
S67182550
|
Units/share: 0.01947 → 0.02 (2.7%) |
| Aug. 13, 2026 | Increased |
2338 — WEICHAI POWER LTD H
S67439562
|
Units/share: 0.01953 → 0.02005 (2.7%) |
| Aug. 13, 2026 | Increased |
2359 — WUXI APPTEC H
CNE100003F19
|
Units/share: 0.003941 → 0.004047 (2.7%) |
| Aug. 13, 2026 | Increased |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
Units/share: 0.003895 → 0.004 (2.7%) |
| Aug. 13, 2026 | Increased |
2380 — CHINA POWER INTERNATIONAL DEVELOPM
HK2380027329
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Units/share: 0.005895 → 0.006054 (2.7%) |
| Aug. 13, 2026 | Increased |
241 — ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
|
Units/share: 0.05684 → 0.05838 (2.7%) |
| Aug. 13, 2026 | Increased |
2423 — KE HOLDINGS INC
KYG5223Y1089
|
Units/share: 0.01724 → 0.01771 (2.7%) |
| Aug. 13, 2026 | Increased |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
Units/share: 0.008379 → 0.008605 (2.7%) |
| Aug. 13, 2026 | Increased |
2588 — BOC AVIATION LTD
SG9999015267
|
Units/share: 0.001947 → 0.002 (2.7%) |
| Aug. 13, 2026 | Increased |
2600 — ALUMINUM CORPORATION OF CHINA LTD
S64253958
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.02337 → 0.024 (2.7%) |
| Aug. 13, 2026 | Increased |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Units/share: 0.02175 → 0.02234 (2.7%) |
| Aug. 13, 2026 | Increased |
2618 — JD LOGISTICS INC
KYG5074S1012
|
Units/share: 0.01363 → 0.014 (2.7%) |
| Aug. 13, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.06789 → 0.06973 (2.7%) |
| Aug. 13, 2026 | Increased |
267 — CITIC LTD
S61961520
|
Units/share: 0.03895 → 0.04 (2.7%) |
| Aug. 13, 2026 | Increased |
268 — KINGDEE INT L SOFTWARE GROUP LTD
S63275879
|
Units/share: 0.02579 → 0.02649 (2.7%) |
| Aug. 13, 2026 | Increased |
2688 — ENN ENERGY HOLDINGS LTD
S63339378
|
Units/share: 0.005842 → 0.006 (2.7%) |
| Aug. 13, 2026 | Increased |
270 — GUANGDONG INVESTMENT LTD
S69131688
|
Units/share: 0.03053 → 0.03135 (2.7%) |
| Aug. 13, 2026 | Increased |
285 — BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
|
Units/share: 0.007632 → 0.007838 (2.7%) |
| Aug. 13, 2026 | Increased |
2883 — CHINA OILFIELD SERVICES LTD H
S65609950
|
Units/share: 0.01895 → 0.01946 (2.7%) |
| Aug. 13, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.05421 → 0.05568 (2.7%) |
| Aug. 13, 2026 | Increased |
291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
|
Units/share: 0.01579 → 0.01622 (2.7%) |
| Aug. 13, 2026 | Increased |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Units/share: 0.003895 → 0.004 (2.7%) |
Showing latest 200 of 2166 changes
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $11,957,884 | 39.12% | 308,722 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,853,846 | 9.34% | 73,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,390,554 | 7.82% | 61,718 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2,390,554 | 7.82% | 61,718 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,319,556 | 7.59% | 59,885 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,600,158 | 5.23% | 41,312 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,495,113 | 4.89% | 38,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $769,518 | 2.52% | 19,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $738,987 | 2.42% | 19,079 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $590,540 | 1.93% | 15,246 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $448,805 | 1.47% | 11,587 | Shares | June 30, 2026 |
| LPL Financial LLC | $420,724 | 1.38% | 10,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $409,103 | 1.34% | 10,562 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $380,049 | 1.24% | 9,812 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $369,422 | 1.21% | 9,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302,094 | 0.99% | 7,800 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $221,000 | 0.72% | 5,704 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,269 | 0.67% | 5,300 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,174 | 0.43% | 3,387 | Shares | June 30, 2026 |
| UBS Group AG | $103,069 | 0.34% | 2,661 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $95,288 | 0.31% | 2,448 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $80,296 | 0.26% | 2,073 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $53,220 | 0.17% | 1,374 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $38,733 | 0.13% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $35,000 | 0.11% | 889 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34,449 | 0.11% | 880 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,987 | 0.10% | 800 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,932 | 0.08% | 592 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,384 | 0.05% | 423 | Shares | June 30, 2026 |
| CWM, LLC | $15,536 | 0.05% | 382 | Shares | March 31, 2026 |
| FMR LLC | $13,867 | 0.05% | 358 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,311 | 0.04% | 292 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $9,490 | 0.03% | 245 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,686 | 0.02% | 121 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $3,873 | 0.01% | 100 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,866 | 0.01% | 100 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,811 | 0.01% | 47 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $622 | 0.00% | 15 | Shares | June 30, 2025 |
| Capital Investment Advisory Services, LLC | $581 | 0.00% | 15 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $6 | 0.00% | 128 | Shares | Dec. 31, 2025 |
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