iShares Trust (FXI)
Management Company · ARCX · Series S000004364 · View on SEC EDGAR ↗
Oct. 5, 2004
Inception
Net flows (30d): -$46.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.1B
- Holdings
- 55
- As of
- April 30, 2026 stale
- Expense ratio
- 0.73% (Moderate)
- Top 10 holdings weight
- 56.62%
- Effective number of positions
- 23.2
- Positions above 1%
- 28
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 (Apr 2026)
- -$16.6M
- Quarter ending Apr 2026
- -$59.2M
- Trailing 12 months
- -$171.3M
May 2025 – Apr 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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| S.F. Holding Co., Ltd. | — | $5.5M | 0.09 | 1,219,000 | EC | CN |
| HONG KONG DOLLAR | — | $4.9M | 0.08 | 38,402,261 | OTHER | HK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3.9M | 0.06 | 3,896,476 | STIV | US |
| FTSE CHINA H50 MAY26 | — | $27K | 0.00 | 155 | DE | SG |
| EURO | — | $4K | 0.00 | 3,164 | OTHER | XX |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.184 → 2.178 (-0.3%) |
| Aug. 18, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.01306 units/share |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02122 → 0.02081 (-2.0%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001049 → -0.005349 (410.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0006281 → 0.006901 (998.9%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.22 → 2.184 (-1.6%) |
| Aug. 17, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.03609 → -0.01306 (-63.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01406 → -0.001049 (-92.5%) |
| Aug. 14, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.03609 units/share |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02133 → 0.02122 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01345 → -0.01406 (4.5%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006598 → 0.0006281 (-90.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03575 → -0.01345 (-62.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02942 → 0.006598 (-77.6%) |
| Aug. 12, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.228 → 2.22 (-0.4%) |
| Aug. 12, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.009811 units/share |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03178 → -0.03575 (12.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0289 → 0.02942 (1.8%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02154 → 0.02133 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02779 → -0.03178 (14.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02879 → 0.0289 (0.4%) |
| Aug. 10, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.009811 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0284 → -0.02779 (-2.2%) |
| Aug. 7, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.045 → 2.228 (9.0%) |
| Aug. 7, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.1839 units/share |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02165 → 0.02154 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02732 → -0.0284 (3.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05106 → 0.02879 (-43.6%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.035 → 2.045 (0.4%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02493 → 0.02165 (-13.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02767 → -0.02732 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05189 → 0.05106 (-1.6%) |
| Aug. 5, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.09819 → 0.09848 (0.3%) |
| Aug. 5, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.1071 → 0.1073 (0.2%) |
| Aug. 5, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.8934 → 0.8962 (0.3%) |
| Aug. 5, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.344 → 2.348 (0.2%) |
| Aug. 5, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.5051 → 0.5059 (0.2%) |
| Aug. 5, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1878 → 0.1881 (0.2%) |
| Aug. 5, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.2002 → 0.2011 (0.5%) |
| Aug. 5, 2026 | Increased |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.07492 → 0.07513 (0.3%) |
| Aug. 5, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2164 → 0.217 (0.3%) |
| Aug. 5, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.1737 → 0.174 (0.2%) |
| Aug. 5, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1584 → 0.1586 (0.2%) |
| Aug. 5, 2026 | Increased |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.11 → 0.1103 (0.3%) |
| Aug. 5, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.962 → 1.965 (0.2%) |
| Aug. 5, 2026 | Increased |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.02364 → 0.0237 (0.3%) |
| Aug. 5, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.05322 → 0.0533 (0.2%) |
| Aug. 5, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.6038 → 0.6059 (0.3%) |
| Aug. 5, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.748 → 2.752 (0.2%) |
| Aug. 5, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.0714 → 0.07151 (0.2%) |
| Aug. 5, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06208 → 0.06218 (0.2%) |
| Aug. 5, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.01753 → 0.01758 (0.3%) |
| Aug. 5, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Units/share: 0.2239 → 0.2242 (0.2%) |
| Aug. 5, 2026 | Increased |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.05267 → 0.05281 (0.3%) |
| Aug. 5, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.479 → 2.035 (-17.9%) |
| Aug. 5, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.1839 units/share |
| Aug. 5, 2026 | Trimmed |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
Units/share: 0.00001105 → 0.000009551 (-13.6%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02505 → 0.02493 (-0.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02872 → -0.02767 (-3.6%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05238 → 0.05189 (-0.9%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02456 → 0.02505 (2.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01573 → -0.02872 (82.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04648 → 0.05238 (12.7%) |
| Aug. 3, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.417 → 2.479 (2.6%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007486 → -0.01573 (110.2%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03863 → 0.04648 (20.3%) |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02782 → 0.02456 (-11.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002987 → -0.007486 (150.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03242 → 0.03863 (19.2%) |
| July 30, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.1068 → 0.1071 (0.3%) |
| July 30, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.338 → 2.344 (0.2%) |
| July 30, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.5039 → 0.5051 (0.2%) |
| July 30, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1874 → 0.1878 (0.2%) |
| July 30, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.158 → 0.1584 (0.2%) |
| July 30, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.957 → 1.962 (0.2%) |
| July 30, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.05314 → 0.05322 (0.2%) |
| July 30, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.74 → 2.748 (0.3%) |
| July 30, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07123 → 0.0714 (0.2%) |
| July 30, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06194 → 0.06208 (0.2%) |
| July 30, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Units/share: 0.2233 → 0.2239 (0.3%) |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.832 → 2.417 (-14.6%) |
| July 30, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.01318 units/share |
| July 30, 2026 | Trimmed |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
Units/share: 0.00001277 → 0.00001105 (-13.5%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002774 → -0.002987 (7.7%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02733 → 0.03242 (18.6%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02839 → 0.02782 (-2.0%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01105 → -0.002774 (-74.9%) |
| July 28, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.01318 units/share |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002343 → -0.01105 (-571.6%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005346 → 0.02733 (411.2%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.995 → 2.832 (-5.5%) |
| July 27, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1632 units/share |
| July 27, 2026 | Exited |
RFCN6
SGXDB2228896
|
Position exited — was 0.00001277 units/share |
| July 27, 2026 | New |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
New position — 0.00001277 units/share |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02462 → 0.002343 (-109.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01366 → 0.005346 (-60.9%) |
| July 24, 2026 | Increased |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.08992 → 0.09026 (0.4%) |
| July 24, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.09782 → 0.09819 (0.4%) |
| July 24, 2026 | Increased |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.08363 → 0.08394 (0.4%) |
| July 24, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.1064 → 0.1068 (0.4%) |
| July 24, 2026 | Increased |
1276 — JIANGSU HENGRUI PHARMACEUTICALS LT
CNE100006XS6
|
Units/share: 0.006546 → 0.006571 (0.4%) |
| July 24, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.89 → 0.8934 (0.4%) |
| July 24, 2026 | Increased |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.02826 → 0.02836 (0.4%) |
| July 24, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.2527 → 0.2537 (0.4%) |
| July 24, 2026 | Increased |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.09414 → 0.09449 (0.4%) |
| July 24, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.329 → 2.338 (0.4%) |
| July 24, 2026 | Increased |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.2963 → 0.2974 (0.4%) |
| July 24, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.502 → 0.5039 (0.4%) |
| July 24, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.3074 → 0.3085 (0.4%) |
| July 24, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.06888 → 0.06914 (0.4%) |
| July 24, 2026 | Increased |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.03559 → 0.03572 (0.4%) |
| July 24, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1867 → 0.1874 (0.4%) |
| July 24, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.1994 → 0.2002 (0.4%) |
| July 24, 2026 | Increased |
2338 — WEICHAI POWER LTD H
S67439562
|
Units/share: 0.0566 → 0.05681 (0.4%) |
| July 24, 2026 | Increased |
2359 — WUXI APPTEC H
CNE100003F19
|
Units/share: 0.01291 → 0.01296 (0.4%) |
| July 24, 2026 | Increased |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.07463 → 0.07492 (0.4%) |
| July 24, 2026 | Increased |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Units/share: 0.08813 → 0.08846 (0.4%) |
| July 24, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2156 → 0.2164 (0.4%) |
| July 24, 2026 | Increased |
267 — CITIC LTD
S61961520
|
Units/share: 0.1434 → 0.1439 (0.4%) |
| July 24, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.173 → 0.1737 (0.4%) |
| July 24, 2026 | Increased |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Units/share: 0.01771 → 0.01778 (0.4%) |
| July 24, 2026 | Increased |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.2101 → 0.2109 (0.4%) |
| July 24, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1574 → 0.158 (0.4%) |
| July 24, 2026 | Increased |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.006155 → 0.006178 (0.4%) |
| July 24, 2026 | Increased |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.6509 → 0.6534 (0.4%) |
| July 24, 2026 | Increased |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.1096 → 0.11 (0.4%) |
| July 24, 2026 | Increased |
3986 — GIGADEVICE SEMICONDUCTOR INC CLASS
CNE100007DJ5
|
Units/share: 0.0006165 → 0.0006189 (0.4%) |
| July 24, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.95 → 1.957 (0.4%) |
| July 24, 2026 | Increased |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Units/share: 0.1056 → 0.106 (0.4%) |
| July 24, 2026 | Increased |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Units/share: 0.03903 → 0.03918 (0.4%) |
| July 24, 2026 | Increased |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.02355 → 0.02364 (0.4%) |
| July 24, 2026 | Increased |
6690 — HAIER SMART HOME CLASS H LTD H
CNE1000048K8
|
Units/share: 0.06703 → 0.06728 (0.4%) |
| July 24, 2026 | Increased |
6818 — CHINA EVERBRIGHT BANK LTD H
CNE100001QW3
|
Units/share: 0.09056 → 0.0909 (0.4%) |
| July 24, 2026 | Increased |
6869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE100001T72
|
Units/share: 0.01166 → 0.01171 (0.4%) |
| July 24, 2026 | Increased |
6936 — S.F. HOLDING LTD CLASS H
CNE100006NF4
|
Units/share: 0.007023 → 0.007049 (0.4%) |
| July 24, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.05294 → 0.05314 (0.4%) |
| July 24, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.6015 → 0.6038 (0.4%) |
| July 24, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.73 → 2.74 (0.4%) |
| July 24, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07096 → 0.07123 (0.4%) |
| July 24, 2026 | Increased |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Units/share: 0.052 → 0.05219 (0.4%) |
| July 24, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.0617 → 0.06194 (0.4%) |
| July 24, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.01746 → 0.01753 (0.4%) |
| July 24, 2026 | Increased |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Units/share: 0.2586 → 0.2596 (0.4%) |
| July 24, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Units/share: 0.2225 → 0.2233 (0.4%) |
| July 24, 2026 | Increased |
9992 — POP MART INTERNATIONAL GROUP
KYG7170M1033
|
Units/share: 0.01965 → 0.01972 (0.4%) |
| July 24, 2026 | Increased |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.05247 → 0.05267 (0.4%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002643 → 0.00002653 (0.4%) |
| July 24, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.984 → 2.995 (0.4%) |
| July 24, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.1632 units/share |
| July 24, 2026 | Increased |
RFCN6
SGXDB2228896
|
Units/share: 0.00001272 → 0.00001277 (0.4%) |
| July 24, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02842 → 0.02839 (-0.1%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03209 → -0.02462 (-23.3%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0203 → 0.01366 (-32.7%) |
| July 23, 2026 | Increased |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.08959 → 0.08992 (0.4%) |
| July 23, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.09745 → 0.09782 (0.4%) |
| July 23, 2026 | Increased |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.08332 → 0.08363 (0.4%) |
| July 23, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.106 → 0.1064 (0.4%) |
| July 23, 2026 | Increased |
1276 — JIANGSU HENGRUI PHARMACEUTICALS LT
CNE100006XS6
|
Units/share: 0.006517 → 0.006546 (0.4%) |
| July 23, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.8867 → 0.89 (0.4%) |
| July 23, 2026 | Increased |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.02815 → 0.02826 (0.4%) |
| July 23, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.2518 → 0.2527 (0.4%) |
| July 23, 2026 | Increased |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.09378 → 0.09414 (0.4%) |
| July 23, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.321 → 2.329 (0.4%) |
| July 23, 2026 | Increased |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.2952 → 0.2963 (0.4%) |
| July 23, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.5002 → 0.502 (0.4%) |
| July 23, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.3062 → 0.3074 (0.4%) |
| July 23, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.06861 → 0.06888 (0.4%) |
| July 23, 2026 | Increased |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.03545 → 0.03559 (0.4%) |
| July 23, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.186 → 0.1867 (0.4%) |
| July 23, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.1987 → 0.1994 (0.4%) |
| July 23, 2026 | Increased |
2338 — WEICHAI POWER LTD H
S67439562
|
Units/share: 0.05638 → 0.0566 (0.4%) |
| July 23, 2026 | Increased |
2359 — WUXI APPTEC H
CNE100003F19
|
Units/share: 0.01287 → 0.01291 (0.4%) |
| July 23, 2026 | Increased |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.07436 → 0.07463 (0.4%) |
| July 23, 2026 | Increased |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Units/share: 0.0878 → 0.08813 (0.4%) |
| July 23, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2148 → 0.2156 (0.4%) |
| July 23, 2026 | Increased |
267 — CITIC LTD
S61961520
|
Units/share: 0.1429 → 0.1434 (0.4%) |
| July 23, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.1724 → 0.173 (0.4%) |
| July 23, 2026 | Increased |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Units/share: 0.01764 → 0.01771 (0.4%) |
| July 23, 2026 | Increased |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.2093 → 0.2101 (0.4%) |
| July 23, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1568 → 0.1574 (0.4%) |
| July 23, 2026 | Increased |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.006131 → 0.006155 (0.4%) |
| July 23, 2026 | Increased |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.6484 → 0.6509 (0.4%) |
| July 23, 2026 | Increased |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.1092 → 0.1096 (0.4%) |
| July 23, 2026 | Increased |
3986 — GIGADEVICE SEMICONDUCTOR INC CLASS
CNE100007DJ5
|
Units/share: 0.0006119 → 0.0006165 (0.8%) |
| July 23, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.942 → 1.95 (0.4%) |
| July 23, 2026 | Increased |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Units/share: 0.1052 → 0.1056 (0.4%) |
| July 23, 2026 | Increased |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Units/share: 0.03888 → 0.03903 (0.4%) |
| July 23, 2026 | Increased |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.02346 → 0.02355 (0.4%) |
| July 23, 2026 | Increased |
6690 — HAIER SMART HOME CLASS H LTD H
CNE1000048K8
|
Units/share: 0.06677 → 0.06703 (0.4%) |
| July 23, 2026 | Increased |
6818 — CHINA EVERBRIGHT BANK LTD H
CNE100001QW3
|
Units/share: 0.09021 → 0.09056 (0.4%) |
| July 23, 2026 | Increased |
6869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE100001T72
|
Units/share: 0.01161 → 0.01166 (0.4%) |
| July 23, 2026 | Increased |
6936 — S.F. HOLDING LTD CLASS H
CNE100006NF4
|
Units/share: 0.006995 → 0.007023 (0.4%) |
| July 23, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.05274 → 0.05294 (0.4%) |
| July 23, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.5993 → 0.6015 (0.4%) |
| July 23, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.72 → 2.73 (0.4%) |
| July 23, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07069 → 0.07096 (0.4%) |
| July 23, 2026 | Increased |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Units/share: 0.0518 → 0.052 (0.4%) |
| July 23, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06147 → 0.0617 (0.4%) |
| July 23, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.0174 → 0.01746 (0.4%) |
| July 23, 2026 | Increased |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Units/share: 0.2576 → 0.2586 (0.4%) |
Showing latest 200 of 384 changes
Institutional owners (13F) 438 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $762,614,190 | 7.55% | 24,141,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $718,325,010 | 7.11% | 22,739,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $624,025,701 | 6.18% | 19,753,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $524,580,381 | 5.19% | 16,605,900 | Call option | June 30, 2026 |
| MORGAN STANLEY | $458,556,239 | 4.54% | 14,515,867 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $424,244,225 | 4.20% | 13,429,700 | Put option | June 30, 2026 |
| UBS Group AG | $394,240,041 | 3.90% | 12,479,900 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $365,565,800 | 3.62% | 11,572,200 | Call option | June 30, 2026 |
| PeakShares LLC | $338,013,000 | 3.35% | 10,700 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $320,663,172 | 3.17% | 10,150,781 | Shares | June 30, 2026 |
| BARCLAYS PLC | $266,246,838 | 2.64% | 8,428,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $238,326,616 | 2.36% | 7,544,369 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $189,540,000 | 1.88% | 6,000,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182,027,898 | 1.80% | 5,762,200 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166,775,298 | 1.65% | 5,279,370 | Shares | June 30, 2026 |
| MIO PARTNERS, INC. | $165,727,458 | 1.64% | 52,462 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $156,717,990 | 1.55% | 4,961,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $139,785,750 | 1.38% | 4,425,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $138,367,359 | 1.37% | 4,380,100 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $132,925,981 | 1.32% | 4,207,850 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $129,134,139 | 1.28% | 4,087,817 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $122,474,430 | 1.21% | 3,877,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $122,178,969 | 1.21% | 3,867,647 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $113,724,000 | 1.13% | 3,600,000 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $113,724,000 | 1.13% | 3,600,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $105,804,387 | 1.05% | 3,349,300 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $100,969,411 | 1.00% | 3,196,246 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $94,770,000 | 0.94% | 3,000,000 | Put option | June 30, 2026 |
| UBS Group AG | $93,051,504 | 0.92% | 2,945,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,001,835 | 0.84% | 2,690,783 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $82,658,394 | 0.82% | 2,616,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $80,731,404 | 0.80% | 2,555,600 | Put option | June 30, 2026 |
| Jain Global LLC | $79,922,700 | 0.79% | 2,530,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $77,120,667 | 0.76% | 2,441,300 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $72,657,000 | 0.72% | 2,300,000 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $69,533,601 | 0.69% | 2,201,127 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $69,393,364 | 0.69% | 2,196,691 | Shares | June 30, 2026 |
| CITIGROUP INC | $66,339,000 | 0.66% | 2,100,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,549,250 | 0.65% | 2,075,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,739,152 | 0.54% | 1,732,800 | Call option | June 30, 2026 |
| CITIGROUP INC | $53,703,000 | 0.53% | 1,700,000 | Call option | June 30, 2026 |
| Marex Group Ltd | $50,544,000 | 0.50% | 1,600,000 | Put option | June 30, 2026 |
| Marex Group Ltd | $50,544,000 | 0.50% | 1,600,000 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $48,299,657 | 0.48% | 1,528,954 | Shares | June 30, 2026 |
| Capula Management Ltd | $45,720,207 | 0.45% | 1,447,300 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $45,441,000 | 0.45% | 1,100,000 | Put option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $45,325,332 | 0.45% | 1,434,800 | Call option | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $41,262,858 | 0.41% | 1,306,200 | Shares | June 30, 2026 |
| Capula Management Ltd | $39,743,379 | 0.39% | 1,258,100 | Call option | June 30, 2026 |
| Nipun Capital, L.P. | $38,023,304 | 0.38% | 1,203,650 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $37,908,000 | 0.38% | 1,200,000 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $37,276,200 | 0.37% | 1,180,000 | Call option | June 30, 2026 |
| Centiva Capital, LP | $35,763,039 | 0.35% | 1,132,100 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $29,486,959 | 0.29% | 933,427 | Shares | June 30, 2026 |
| Jump Financial, LLC | $29,087,914 | 0.29% | 920,795 | Shares | June 30, 2026 |
| Capula Management Ltd | $28,448,975 | 0.28% | 900,569 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $28,268,004 | 0.28% | 689,800 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $27,543,037 | 0.27% | 871,891 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $27,217,912 | 0.27% | 861,599 | Shares | June 30, 2026 |
| CITIGROUP INC | $26,521,195 | 0.26% | 839,544 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $24,520,158 | 0.24% | 776,200 | Put option | June 30, 2026 |
| MARSHALL WACE, LLP | $23,774,634 | 0.24% | 752,600 | Call option | June 30, 2026 |
| Eisler Capital Management Ltd. | $20,655,000 | 0.20% | 500,000 | Call option | Sept. 30, 2025 |
| Centiva Capital, LP | $20,068,085 | 0.20% | 635,267 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $19,979,569 | 0.20% | 632,465 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $19,671,093 | 0.19% | 622,700 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $18,154,140 | 0.18% | 443,000 | Put option | Sept. 30, 2025 |
| Walleye Trading LLC | $17,472,429 | 0.17% | 553,100 | Call option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $16,911,359 | 0.17% | 535,331 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $16,742,700 | 0.17% | 530,000 | Shares | June 30, 2026 |
| NATIXIS | $16,742,416 | 0.17% | 529,991 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,498,825 | 0.16% | 522,280 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $16,071,697 | 0.16% | 508,759 | Shares | June 30, 2026 |
| UBS Group AG | $15,927,141 | 0.16% | 504,183 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $15,795,000 | 0.16% | 500,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $15,611,778 | 0.15% | 494,200 | Put option | June 30, 2026 |
| Allianz SE | $15,145,510 | 0.15% | 479,440 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $14,298,075 | 0.14% | 452,614 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $14,260,990 | 0.14% | 451,440 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $13,264,641 | 0.13% | 419,900 | Put option | June 30, 2026 |
| TWO SIGMA ADVISERS, LP | $12,494,027 | 0.12% | 326,300 | Shares | Dec. 31, 2025 |
| Optiver Holding B.V. | $11,717,773 | 0.12% | 370,933 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $11,404,590 | 0.11% | 361,019 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,424,700 | 0.10% | 330,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $10,334,163 | 0.10% | 327,134 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $10,023,507 | 0.10% | 317,300 | Put option | June 30, 2026 |
| Marex Group Ltd | $9,661,486 | 0.10% | 305,840 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $9,477,000 | 0.09% | 300,000 | Call option | June 30, 2026 |
| Anson Funds Management LP | $9,477,000 | 0.09% | 300,000 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $9,202,167 | 0.09% | 291,300 | Put option | June 30, 2026 |
| LPL Financial LLC | $9,189,255 | 0.09% | 290,891 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $8,028,368 | 0.08% | 254,143 | Shares | June 30, 2026 |
| Jain Global LLC | $7,897,500 | 0.08% | 250,000 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $7,885,812 | 0.08% | 249,630 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $7,641,400 | 0.08% | 241,893 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,465,728 | 0.07% | 236,332 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $7,423,650 | 0.07% | 235,000 | Call option | June 30, 2026 |
| Portman Square Capital LLP | $7,300,449 | 0.07% | 231,100 | Call option | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $7,186,567 | 0.07% | 227,495 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,082,478 | 0.07% | 224,200 | Put option | June 30, 2026 |
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