iShares Trust (ECNS)
Management Company · ARCX · Series S000028552 · View on SEC EDGAR ↗
Sept. 28, 2010
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $71.4M
- Holdings
- 281
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 39.80%
- Effective number of positions
- 16.4
- Positions above 1%
- 12
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)
- -$6.7M
- Quarter ending May 2026
- -$15.1M
- Trailing 12 months
- +$71K
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 281 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | — | $240K | 0.34 | 7,731,000 | EC | KY |
| CHINA LESSO GROUP HOLDINGS LIMITED | — | $239K | 0.33 | 405,000 | EC | KY |
| Poly Property Services Co Ltd | — | $238K | 0.33 | 63,000 | EC | CN |
| Genertec Universal Medical Group Company Limited | — | $237K | 0.33 | 360,000 | EC | HK |
| UP Fintech Holding Ltd | 91531W106 | $237K | 0.33 | 46,170 | OTHER | KY |
| Tuya Inc | 90114C107 | $237K | 0.33 | 111,690 | OTHER | KY |
| Voyah Automotive Technology Co Ltd | — | $236K | 0.33 | 351,000 | EC | CN |
| TIANGONG INTERNATIONAL COMPANY LIMITED | — | $235K | 0.33 | 540,000 | EC | KY |
| RLX Technology Inc | 74969N103 | $235K | 0.33 | 113,985 | OTHER | KY |
| Alphamab Oncology | G0330A101 | $232K | 0.33 | 200,000 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LIMITED | — | $230K | 0.32 | 292,500 | EC | KY |
| POLY PROPERTY GROUP CO., LIMITED | — | $227K | 0.32 | 855,000 | EC | HK |
| IQIYI, INC. | 46267X108 | $226K | 0.32 | 198,405 | OTHER | KY |
| WEST CHINA CEMENT LIMITED | — | $225K | 0.32 | 806,000 | EC | JE |
| NEXTEER AUTOMOTIVE GROUP LIMITED | — | $225K | 0.32 | 360,000 | EC | KY |
| Gushengtang Holdings Ltd | G4212K104 | $224K | 0.31 | 63,000 | EC | KY |
| Onewo Inc | — | $222K | 0.31 | 99,000 | EC | CN |
| TIANNENG POWER INTERNATIONAL LIMITED | — | $221K | 0.31 | 294,000 | EC | KY |
| JNBY Design Ltd | — | $220K | 0.31 | 90,000 | EC | KY |
| China Youran Dairy Group Ltd | G2163J100 | $220K | 0.31 | 585,000 | EC | KY |
| CHINA YUCHAI INTERNATIONAL LIMITED | G21082105 | $220K | 0.31 | 3,870 | EC | BM |
| WEIMOB INC. | G9T20A106 | $217K | 0.30 | 1,350,000 | EC | KY |
| 361 DEGREES INTERNATIONAL LIMITED | G88493104 | $217K | 0.30 | 360,000 | EC | KY |
| Sihuan Pharmaceutical Holdings Group Ltd | — | $215K | 0.30 | 1,755,000 | EC | BM |
| China Datang Corporation Renewable Power Co., Limited | — | $214K | 0.30 | 990,000 | EC | CN |
| Sunshine Lake Pharma Co Ltd | Y8243F109 | $210K | 0.29 | 45,070 | EC | CN |
| LEE & MAN PAPER MANUFACTURING LIMITED | — | $209K | 0.29 | 540,000 | EC | KY |
| Shanghai Henlius Biotech Inc | — | $208K | 0.29 | 23,800 | EC | CN |
| Skyworth Group Limited | — | $208K | 0.29 | 288,000 | EC | BM |
| BLUE MOON GROUP HOLDINGS LIMITED | — | $204K | 0.29 | 495,000 | EC | KY |
| CHINA WATER AFFAIRS GROUP LIMITED | — | $202K | 0.28 | 332,000 | EC | BM |
| Sichuan Expressway Company Limited | — | $199K | 0.28 | 270,000 | EC | CN |
| China Resources Beverage (Holdings) Co Ltd | G2135N106 | $198K | 0.28 | 189,000 | EC | KY |
| Sun Art Retail Group Ltd. | Y8184B109 | $197K | 0.28 | 1,012,500 | EC | HK |
| FinVolution Group | 31810T101 | $196K | 0.28 | 37,395 | OTHER | KY |
| Shenzhen Dobot Corp Ltd | Y7T4HZ103 | $196K | 0.27 | 49,400 | EC | CN |
| Lepu Biopharma Co Ltd | Y52282103 | $196K | 0.27 | 360,000 | EC | CN |
| FU Shou Yuan International Group Ltd | — | $195K | 0.27 | 650,000 | EC | KY |
| FIRST TRACTOR COMPANY LIMITED | Y25714109 | $190K | 0.27 | 180,000 | EC | CN |
| CGN New Energy Holdings Co., Ltd. | — | $189K | 0.26 | 540,000 | EC | BM |
| Towngas Smart Energy Company Limited | — | $189K | 0.26 | 450,000 | EC | KY |
| CSSC (Hong Kong) Shipping Company Limited | — | $187K | 0.26 | 630,000 | EC | HK |
| Ascletis Pharma Inc | — | $185K | 0.26 | 102,000 | EC | KY |
| China BlueChemical Ltd. | Y14251105 | $185K | 0.26 | 630,000 | EC | CN |
| LUFAX HOLDING LTD | 54975P201 | $182K | 0.25 | 110,070 | OTHER | KY |
| Yidu Tech Inc | G9845C106 | $178K | 0.25 | 265,500 | EC | KY |
| DPC Dash Ltd | G2R04S104 | $178K | 0.25 | 36,000 | EC | VG |
| Beijing Capital International Airport Company Limited | — | $177K | 0.25 | 810,000 | EC | CN |
| NOAH HOLDINGS LIMITED | 65487X102 | $175K | 0.25 | 16,599 | OTHER | KY |
| Beijing Jingneng Clean Energy Co., Limited | — | $175K | 0.25 | 630,000 | EC | CN |
Page 3
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Sector breakdown
Communication Services
2.0%
Technology
1.7%
Financial Services
1.7%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Industrials
0.3%
Other/Unmapped
93.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.007556 → 0.01067 (41.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003664 → -0.02429 (-762.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01915 → 0.0477 (149.1%) |
| Aug. 17, 2026 | Increased |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000003111 → 0.000004444 (42.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0236 → 0.003664 (-115.5%) |
| Aug. 14, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.009778 → 0.007556 (-22.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02896 → -0.0236 (-18.5%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02274 → 0.01915 (-15.8%) |
| Aug. 13, 2026 | Increased |
1083 — TOWNGAS SMART ENERGY LTD
S63454607
|
Units/share: 0.184 → 0.204 (10.9%) |
| Aug. 13, 2026 | Increased |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Units/share: 0.09956 → 0.1196 (20.1%) |
| Aug. 13, 2026 | Increased |
1798 — CHINA DATANG CORPORATION RENEWABLE
CNE100000X69
|
Units/share: 0.4498 → 0.4698 (4.4%) |
| Aug. 13, 2026 | Increased |
2158 — YIDU TECH INC
KYG9845C1069
|
Units/share: 0.1178 → 0.1198 (1.7%) |
| Aug. 13, 2026 | Increased |
6060 — ZHONGAN ONLINE P & C INSURANCE COR
CNE100002QY7
|
Units/share: 0.1963 → 0.1983 (1.0%) |
| Aug. 13, 2026 | Increased |
900905 — LAO FENG XIANG LTD B
S61960779
|
Units/share: 0.03684 → 0.03884 (5.4%) |
| Aug. 13, 2026 | Increased |
900925 — SHANGHAI MECHANICAL & ELECTRICAL I
S67974360
|
Units/share: 0.04089 → 0.04289 (4.9%) |
| Aug. 13, 2026 | Increased |
9690 — TUHU CAR INC
KYG912241083
|
Units/share: 0.04293 → 0.04493 (4.7%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9882 → 0.8145 (-17.6%) |
| Aug. 13, 2026 | Increased |
MOMO — HELLO GROUP ADR
423403104
|
Units/share: 0.01739 → 0.01779 (2.3%) |
| Aug. 13, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000004 → 0.000003111 (-22.2%) |
| Aug. 13, 2026 | Increased |
QFIN — QFIN HOLDINGS ADR INC
88557W101
|
Units/share: 0.01813 → 0.01823 (0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03166 → -0.02896 (-8.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03738 → 0.02274 (-39.2%) |
| Aug. 12, 2026 | Trimmed |
2192 — MEDLIVE TECHNOLOGY LTD
KYG5961B1041
|
Units/share: 0.03956 → 0.03554 (-10.2%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9564 → 0.9882 (3.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0301 → -0.03166 (5.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03686 → 0.03738 (1.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03108 → -0.0301 (-3.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03681 → 0.03686 (0.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03037 → -0.03108 (2.3%) |
| Aug. 7, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.014 → 0.9564 (-5.6%) |
| Aug. 7, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.05713 units/share |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02128 → -0.03037 (42.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01871 → 0.03681 (96.8%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01644 → 0.009778 (-40.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02807 → -0.02128 (-24.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01891 → 0.01871 (-1.1%) |
| Aug. 5, 2026 | Increased |
1117 — CHINA MODERN DAIRY HOLDINGS LTD
KYG215791008
|
Units/share: 0.4498 → 0.4698 (4.4%) |
| Aug. 5, 2026 | Increased |
1375 — CENTRAL CHINA SECURITIES LTD H
CNE100001SS7
|
Units/share: 0.1996 → 0.2196 (10.0%) |
| Aug. 5, 2026 | Increased |
200012 — CSG HOLDING LTD B
S61961744
|
Units/share: 0.2016 → 0.2096 (4.0%) |
| Aug. 5, 2026 | Trimmed |
2192 — MEDLIVE TECHNOLOGY LTD
KYG5961B1041
|
Units/share: 0.04067 → 0.03956 (-2.7%) |
| Aug. 5, 2026 | Increased |
2400 — XD
KYG9830N1097
|
Units/share: 0.05342 → 0.05431 (1.7%) |
| Aug. 5, 2026 | Increased |
3983 — CHINA BLUECHEMICAL LTD H
CNE1000002D0
|
Units/share: 0.2871 → 0.3271 (13.9%) |
| Aug. 5, 2026 | Increased |
900908 — SHANGHAI CHLOR ALKALI CHEMICAL CLA
S68007764
|
Units/share: 0.07373 → 0.07573 (2.7%) |
| Aug. 5, 2026 | Increased |
9688 — ZAI LAB LTD
KYG9887T1168
|
Units/share: 0.2065 → 0.2085 (1.0%) |
| Aug. 5, 2026 | Increased |
ATAT — ATOUR LIFESTYLE HOLDINGS AMERICAN
04965M106
|
Units/share: 0.01008 → 0.01018 (1.0%) |
| Aug. 5, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.242 → 1.014 (-18.4%) |
| Aug. 5, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.05713 units/share |
| Aug. 5, 2026 | Increased |
IQ — IQIYI ADS REPRESENTING CLASS A IN
46267X108
|
Units/share: 0.07235 → 0.07329 (1.3%) |
| Aug. 5, 2026 | Increased |
JOYY — JOYY ADR
46591M109
|
Units/share: 0.00464 → 0.00466 (0.4%) |
| Aug. 5, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000006667 → 0.000004 (-40.0%) |
| Aug. 5, 2026 | Increased |
NOAH — NOAH HOLDINGS AMERICAN DEPOSITARY
65487X102
|
Units/share: 0.008036 → 0.008176 (1.7%) |
| Aug. 5, 2026 | Increased |
TUYA — TUYA ADR REPRESENTING CLASS A
90114C107
|
Units/share: 0.04995 → 0.05067 (1.4%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04654 → -0.02807 (-39.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04573 → 0.01891 (-58.7%) |
| Aug. 4, 2026 | Increased |
9668 — CHINA BOHAI BANK LTD H H
CNE100003YB7
|
Units/share: 0.5129 → 0.5209 (1.6%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01956 → 0.01644 (-15.9%) |
| Aug. 4, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.062 → 1.242 (17.0%) |
| Aug. 4, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.07394 units/share |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0219 → -0.04654 (-312.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03713 → 0.04573 (23.2%) |
| Aug. 3, 2026 | Increased |
1167 — JACOBIO PHARMACEUTICALS GROUP LTD
KYG4987A1094
|
Units/share: 0.072 → 0.078 (8.3%) |
| Aug. 3, 2026 | Increased |
1357 — MEITU INC
KYG5966D1051
|
Units/share: 0.6747 → 0.6847 (1.5%) |
| Aug. 3, 2026 | Increased |
1833 — PING AN HEALTHCARE AND TECHNOLOGY
KYG711391022
|
Units/share: 0.1656 → 0.1676 (1.2%) |
| Aug. 3, 2026 | Increased |
1918 — SUNAC CHINA HOLDINGS
KYG8569A1067
|
Units/share: 1.74 → 1.76 (1.1%) |
| Aug. 3, 2026 | Increased |
2186 — LUYE PHARMA GROUP LTD
BMG570071099
|
Units/share: 0.4191 → 0.4291 (2.4%) |
| Aug. 3, 2026 | Increased |
3330 — LINGBAO GOLD GROUP LTD H
CNE1000001H3
|
Units/share: 0.1227 → 0.1247 (1.6%) |
| Aug. 3, 2026 | Increased |
460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO
BMG8162K1137
|
Units/share: 0.8178 → 0.8378 (2.4%) |
| Aug. 3, 2026 | Increased |
666 — REPT BATTERO ENERGY H
CNE1000069Z2
|
Units/share: 0.06542 → 0.06942 (6.1%) |
| Aug. 3, 2026 | Increased |
667 — CHINA EAST EDUCATION HOLDINGS LTD
KYG2120T1004
|
Units/share: 0.1022 → 0.1122 (9.8%) |
| Aug. 3, 2026 | Increased |
6808 — SUN ART RETAIL GROUP LTD
HK0000083920
|
Units/share: 0.3784 → 0.3884 (2.6%) |
| Aug. 3, 2026 | Increased |
7489 — VOYAH AUTOMOTIVE TECHNOLOGY LTD CL
CNE100007FB7
|
Units/share: 0.1431 → 0.1631 (14.0%) |
| Aug. 3, 2026 | Increased |
909 — MING YUAN CLOUD GROUP HOLDINGS LTD
KYG6142R1092
|
Units/share: 0.18 → 0.2 (11.1%) |
| Aug. 3, 2026 | Increased |
9668 — CHINA BOHAI BANK LTD H H
CNE100003YB7
|
Units/share: 0.5009 → 0.5129 (2.4%) |
| Aug. 3, 2026 | Increased |
ATHM — AUTOHOME ADS REPRESENTING INC CLA
05278C107
|
Units/share: 0.01163 → 0.01169 (0.5%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.369 → 1.062 (-22.5%) |
| Aug. 3, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.1134 → 0.07394 (-34.8%) |
| Aug. 3, 2026 | Increased |
JKS — JINKOSOLAR HOLDING ADR REP
47759T100
|
Units/share: 0.005501 → 0.005581 (1.5%) |
| Aug. 3, 2026 | Increased |
LU — LUFAX HLDG AMERICAN DEPOSITARY SHA
54975P201
|
Units/share: 0.04158 → 0.04232 (1.8%) |
| Aug. 3, 2026 | Increased |
MOMO — HELLO GROUP ADR
423403104
|
Units/share: 0.01717 → 0.01739 (1.3%) |
| Aug. 3, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000008 → 0.000006667 (-16.7%) |
| Aug. 3, 2026 | Increased |
RLX — RLX TECHNOLOGY AMERICAN DEPOSITARY
74969N103
|
Units/share: 0.04438 → 0.04506 (1.5%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0244 → 0.0219 (-10.3%) |
| Aug. 3, 2026 | Increased |
VNET — VNET GROUP ADR
90138A103
|
Units/share: 0.02688 → 0.02704 (0.6%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0423 → 0.03713 (-12.2%) |
| July 31, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02222 → 0.01956 (-12.0%) |
| July 31, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.301 → 1.369 (5.3%) |
| July 31, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: 0.06869 → 0.1134 (65.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02586 → 0.0244 (-5.6%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04452 → 0.0423 (-5.0%) |
| July 30, 2026 | Increased |
13 — HUTCHMED (CHINA) LTD
KYG4672N1198
|
Units/share: 0.1023 → 0.1027 (0.4%) |
| July 30, 2026 | Increased |
1478 — Q TECHNOLOGY (GROUP) LTD
KYG7306T1058
|
Units/share: 0.08178 → 0.08311 (1.6%) |
| July 30, 2026 | Increased |
148 — KINGBOARD HOLDINGS
S64913189
|
Units/share: 0.1162 → 0.1164 (0.2%) |
| July 30, 2026 | Increased |
2162 — KEYMED BIOSCIENCES
KYG5252B1023
|
Units/share: 0.038 → 0.03844 (1.2%) |
| July 30, 2026 | Increased |
2252 — SHANGHAI MICROPORT MEDBOT CLASS H
CNE100004QP1
|
Units/share: 0.07156 → 0.07267 (1.6%) |
| July 30, 2026 | Increased |
2315 — BIOCYTOGEN PHARMACEUTICALS BEIJING
CNE100005D27
|
Units/share: 0.01089 → 0.01111 (2.0%) |
| July 30, 2026 | Increased |
2400 — XD
KYG9830N1097
|
Units/share: 0.05316 → 0.05342 (0.5%) |
| July 30, 2026 | Increased |
3320 — CHINA RESOURCES PHARMACEUTICAL GRO
HK0000311099
|
Units/share: 0.3578 → 0.3678 (2.8%) |
| July 30, 2026 | Increased |
354 — CHINASOFT INTERNATIONAL
KYG2110A1114
|
Units/share: 0.4089 → 0.4116 (0.7%) |
| July 30, 2026 | Increased |
3896 — KINGSOFT CLOUD HOLDINGS LTD
KYG5264S1012
|
Units/share: 0.4911 → 0.4964 (1.1%) |
| July 30, 2026 | Increased |
546 — FUFENG GROUP LTD
KYG368441195
|
Units/share: 0.2052 → 0.2252 (9.7%) |
| July 30, 2026 | Increased |
817 — CHINA JINMAO HOLDINGS GROUP LTD
HK0817039453
|
Units/share: 1.022 → 1.028 (0.6%) |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.605 → 1.301 (-18.9%) |
| July 30, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000009333 → 0.000008 (-14.3%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05253 → 0.02586 (-50.8%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01636 → 0.04452 (172.1%) |
| July 29, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.737 → 1.605 (-7.6%) |
| July 29, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.1321 → 0.06869 (-152.0%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02998 → 0.05253 (75.2%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01562 → 0.01636 (4.8%) |
| July 28, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02622 → 0.02222 (-15.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03828 → 0.02998 (-21.7%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002468 → 0.01562 (532.9%) |
| July 27, 2026 | Increased |
1951 — JINXIN FERTILITY GROUP
KYG5140J1013
|
Units/share: 0.4096 → 0.4196 (2.4%) |
| July 27, 2026 | Increased |
2007 — COUNTRY GARDEN HOLDINGS LTD
KYG245241032
|
Units/share: 3.865 → 3.925 (1.6%) |
| July 27, 2026 | Increased |
2158 — YIDU TECH INC
KYG9845C1069
|
Units/share: 0.1158 → 0.1178 (1.7%) |
| July 27, 2026 | Increased |
2586 — DMALL INC
VGG3168D1069
|
Units/share: 0.06138 → 0.06338 (3.3%) |
| July 27, 2026 | Increased |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Units/share: 0.3067 → 0.3147 (2.6%) |
| July 27, 2026 | Increased |
425 — MINTH GROUP
KYG6145U1094
|
Units/share: 0.135 → 0.137 (1.5%) |
| July 27, 2026 | Increased |
639 — SHOUGANG FUSHAN RESOURCES GROUP LT
S63546717
|
Units/share: 0.3689 → 0.4089 (10.8%) |
| July 27, 2026 | Increased |
6955 — SHANDONG BOAN BIOTECHNOLOGY LTD H
CNE100005RV4
|
Units/share: 0.03689 → 0.04089 (10.8%) |
| July 27, 2026 | Increased |
853 — MICROPORT SCIENTIFIC CORP
KYG608371046
|
Units/share: 0.182 → 0.184 (1.1%) |
| July 27, 2026 | Increased |
900901 — INESA INTELLIGENT TECH INC B
S68001411
|
Units/share: 0.05522 → 0.05722 (3.6%) |
| July 27, 2026 | Increased |
900908 — SHANGHAI CHLOR ALKALI CHEMICAL CLA
S68007764
|
Units/share: 0.06973 → 0.07373 (5.7%) |
| July 27, 2026 | Increased |
900911 — SHANGHAI JINQIAO EXPORT PROCESSING
S68008390
|
Units/share: 0.04719 → 0.05118 (8.4%) |
| July 27, 2026 | Increased |
ATAT — ATOUR LIFESTYLE HOLDINGS AMERICAN
04965M106
|
Units/share: 0.01002 → 0.01008 (0.6%) |
| July 27, 2026 | Increased |
ATHM — AUTOHOME ADS REPRESENTING INC CLA
05278C107
|
Units/share: 0.01157 → 0.01163 (0.5%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.125 → 1.737 (-18.2%) |
| July 27, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.09397 → -0.1321 (40.6%) |
| July 27, 2026 | Increased |
JOYY — JOYY ADR
46591M109
|
Units/share: 0.00462 → 0.00464 (0.4%) |
| July 27, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.00001111 → 0.000009333 (-16.0%) |
| July 27, 2026 | Increased |
NOAH — NOAH HOLDINGS AMERICAN DEPOSITARY
65487X102
|
Units/share: 0.007856 → 0.008036 (2.3%) |
| July 27, 2026 | Increased |
QFIN — QFIN HOLDINGS ADR INC
88557W101
|
Units/share: 0.01803 → 0.01813 (0.6%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02817 → 0.03828 (35.9%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01189 → 0.002468 (-79.2%) |
| July 24, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.068 → 2.125 (2.8%) |
| July 24, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.01203 → -0.09397 (680.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02803 → 0.02817 (0.5%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01472 → 0.01189 (-19.2%) |
| July 23, 2026 | Increased |
2432 — SHENZHEN DOBOT TECHNOLOGY CORP LTD
CNE100006QF7
|
Units/share: 0.02053 → 0.02453 (19.5%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02667 → 0.02622 (-1.7%) |
| July 23, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.169 → 2.068 (-4.7%) |
| July 23, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.0689 → -0.01203 (-117.5%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03226 → 0.02803 (-13.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01187 → 0.01472 (24.1%) |
| July 22, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.227 → 2.169 (-2.6%) |
| July 22, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.03401 → 0.0689 (-302.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01596 → 0.03226 (102.1%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02356 → 0.01187 (-49.6%) |
| July 21, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02578 → 0.02667 (3.4%) |
| July 21, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 2.064 → 2.227 (7.9%) |
| July 21, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.02341 → -0.03401 (45.2%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002158 → 0.01596 (639.5%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04852 → 0.02356 (-51.4%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03289 → 0.02578 (-21.6%) |
| July 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.976 → 2.064 (4.5%) |
| July 20, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.1623 → -0.02341 (-114.4%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00746 → 0.002158 (-71.1%) |
| July 17, 2026 | New |
1030 — SEAZEN GROUP LTD
KYG7956A1094
|
New position — 0.48 units/share |
| July 17, 2026 | New |
1052 — YUEXIU TRANSPORT INFRASTRUCTURE LT
S63987879
|
New position — 0.1447 units/share |
| July 17, 2026 | New |
1060 — DAMAI ENTERTAINMENT HOLDINGS LTD
BMG0171W1055
|
New position — 2.289 units/share |
| July 17, 2026 | New |
1066 — SHANDONG WEIGAO GP MEDICAL POLYMER
S67423400
|
New position — 0.4498 units/share |
| July 17, 2026 | New |
107 — SICHUAN EXPRESS H
S60558772
|
New position — 0.12 units/share |
| July 17, 2026 | New |
1070 — TCL ELECTRONICS HOLDINGS LTD
S61937884
|
New position — 0.1933 units/share |
| July 17, 2026 | New |
1083 — TOWNGAS SMART ENERGY LTD
S63454607
|
New position — 0.184 units/share |
| July 17, 2026 | New |
1114 — BRILLIANCE CHINA AUTOMOTIVE HOLDIN
S61814828
|
New position — 0.5724 units/share |
| July 17, 2026 | New |
1117 — CHINA MODERN DAIRY HOLDINGS LTD
KYG215791008
|
New position — 0.4498 units/share |
| July 17, 2026 | New |
1133 — HARBIN ELECTRIC LTD H
S64227614
|
New position — 0.1298 units/share |
| July 17, 2026 | New |
1149 — ANXIN-CHINA HOLDINGS LTD
S67151829
|
New position — 0.2987 units/share |
| July 17, 2026 | New |
1164 — CGN MINING COMPANY LTD
KYG2029E1052
|
New position — 0.5778 units/share |
| July 17, 2026 | New |
1167 — JACOBIO PHARMACEUTICALS GROUP LTD
KYG4987A1094
|
New position — 0.072 units/share |
| July 17, 2026 | New |
119 — POLY PPTY GROUP LTD
S62209879
|
New position — 0.3796 units/share |
| July 17, 2026 | New |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
New position — 0.224 units/share |
| July 17, 2026 | New |
123 — YUEXIU PROPERTY COMPANY
HK0000745908
|
New position — 0.2658 units/share |
| July 17, 2026 | New |
1236 — NATIONAL AGRICULTURAL HOLDINGS LTD
KYG6372U1031
|
New position — 0.0484 units/share |
| July 17, 2026 | New |
1277 — KINETIC DEVELOPMENT GROUP LTD
KYG525931039
|
New position — 0.4089 units/share |
| July 17, 2026 | New |
13 — HUTCHMED (CHINA) LTD
KYG4672N1198
|
New position — 0.1023 units/share |
| July 17, 2026 | New |
1302 — LIFETECH SCIENTIFIC CORP
KYG548721177
|
New position — 0.6133 units/share |
| July 17, 2026 | New |
1304 — FORTIOR TECHNOLOGY (SHENZHEN) LTD
CNE1000070G0
|
New position — 0.004 units/share |
| July 17, 2026 | New |
1313 — CHINA RES BUILD MATERIAL TECH HOLD
KYG2113L1068
|
New position — 0.4391 units/share |
| July 17, 2026 | New |
1316 — NEXTEER AUTOMOTIVE GROUP LTD
KYG6501M1050
|
New position — 0.2044 units/share |
| July 17, 2026 | New |
1330 — DYNAGREEN ENVIRONMENTAL PROTECTION
CNE100001SH0
|
New position — 0.08178 units/share |
| July 17, 2026 | New |
1357 — MEITU INC
KYG5966D1051
|
New position — 0.6747 units/share |
| July 17, 2026 | New |
1361 — 361 DEGREES INTERNATIONAL LTD
KYG884931042
|
New position — 0.1431 units/share |
| July 17, 2026 | New |
1363 — CT ENVIRONMENTAL GROUP LTD
KYG258851156
|
New position — 0.2667 units/share |
| July 17, 2026 | New |
1368 — XTEP INTERNATIONAL LTD
KYG982771092
|
New position — 0.2964 units/share |
| July 17, 2026 | New |
1375 — CENTRAL CHINA SECURITIES LTD H
CNE100001SS7
|
New position — 0.1996 units/share |
| July 17, 2026 | New |
1396 — GREATER BAY AREA AI COMP TECH LTD
KYG4181B1196
|
New position — 0.06933 units/share |
| July 17, 2026 | New |
1405 — DPC DASH LTD
VGG2R04S1048
|
New position — 0.01631 units/share |
| July 17, 2026 | New |
1448 — FU SHOU YUAN INTERNATIONAL GROUP L
KYG371091086
|
New position — 0.2889 units/share |
| July 17, 2026 | New |
1477 — OCUMENSION THERAPEUTICS
KYG674111011
|
New position — 0.05111 units/share |
| July 17, 2026 | New |
1478 — Q TECHNOLOGY (GROUP) LTD
KYG7306T1058
|
New position — 0.08178 units/share |
| July 17, 2026 | New |
148 — KINGBOARD HOLDINGS
S64913189
|
New position — 0.1162 units/share |
| July 17, 2026 | New |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
New position — 0.2556 units/share |
| July 17, 2026 | New |
1579 — YIHAI INTERNATIONAL HOLDING
KYG984191075
|
New position — 0.1004 units/share |
| July 17, 2026 | New |
1610 — COFCO JOYCOME FOODS LTD
KYG226921008
|
New position — 0.5116 units/share |
| July 17, 2026 | New |
165 — CHINA EVERBRIGHT LTD
S64551435
|
New position — 0.1636 units/share |
| July 17, 2026 | New |
1651 — PRECISION TSUGAMI CHINA CORP LTD
KYG7215M1006
|
New position — 0.02489 units/share |
| July 17, 2026 | New |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
New position — 0.09956 units/share |
| July 17, 2026 | New |
1672 — ASCLETIS PHARMA INC
KYG0520K1094
|
New position — 0.06133 units/share |
| July 17, 2026 | New |
1675 — ASIAINFO TECHNOLOGIES LTD
VGG0542G1028
|
New position — 0.072 units/share |
Showing latest 200 of 431 changes
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Glenorchy Capital Ltd | $5,735,285 | 40.97% | 203,667 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,525,135 | 18.04% | 89,671 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,509,652 | 10.78% | 53,610 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,103,363 | 7.88% | 39,182 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $848,747 | 6.06% | 29,896 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $701,578 | 5.01% | 24,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427,919 | 3.06% | 15,196 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $346,650 | 2.48% | 12,310 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $323,784 | 2.31% | 11,498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $205,000 | 1.46% | 7,272 | Shares | June 30, 2026 |
| UBS Group AG | $170,931 | 1.22% | 6,070 | Shares | June 30, 2026 |
| CWM, LLC | $27,601 | 0.20% | 849 | Shares | March 31, 2026 |
| 4Thought Financial Group Inc. | $26,412 | 0.19% | 938 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $17,966 | 0.13% | 638 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,730 | 0.05% | 239 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,722 | 0.04% | 176 | Shares | March 31, 2026 |
| IAG Wealth Partners, LLC | $4,774 | 0.03% | 170 | Shares | June 30, 2026 |
| ORG Partners LLC | $3,931 | 0.03% | 120 | Shares | Dec. 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $3,717 | 0.03% | 132 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $2,816 | 0.02% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| GRW TCW ETF Trust | $71.8M |
| SRTY ProShares Trust | $71.9M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| MMAX iShares Trust | $72.0M |
| RXL ProShares Trust | $72.1M |
| WLDR Two Roads Shared Trust | $71.4M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| TRSY DBX ETF Trust | $71.3M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |