iShares Trust (MCHI)
Management Company · XNAS · Series S000031717 · View on SEC EDGAR ↗
$58.70
As of March 10, 2026
▲ +1.03 (+1.79%)
1-day change
$44.71 – $67.37
52-week range
March 29, 2011
Inception
Net flows (30d): +$428K Estimated from creation/redemption of shares outstanding
- Net assets
- $6.3B
- Holdings
- 584
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 42.16%
- Effective number of positions
- 28.4
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
MCHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.31% | — |
| 3M | ▼ -5.03% | — |
| 6M | ▼ -6.14% | — |
| YTD | ▼ -2.28% | — |
| 1Y | ▲ +7.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.42% | — |
- Volatility 1Y
- 24.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$126.5M
- Quarter ending May 2026
- -$625.1M
- Trailing 12 months
- -$32.5M
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 584 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Limited | — | $838.3M | 13.21 | 15,429,200 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $643.8M | 10.14 | 41,522,168 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $251.7M | 3.97 | 232,303,000 | EC | CN |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $160.0M | 2.52 | 159,947,770 | STIV | US |
| XIAOMI CORPORATION | — | $149.1M | 2.35 | 41,629,200 | EC | KY |
| PDD Holdings Inc. | 722304102 | $144.8M | 2.28 | 1,714,274 | OTHER | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $133.1M | 2.10 | 157,119,000 | EC | CN |
| Ping An Insurance (Group) Company of China, Ltd. | — | $124.4M | 1.96 | 16,236,000 | EC | CN |
| MEITUAN | — | $116.8M | 1.84 | 12,014,240 | EC | KY |
| BANK OF CHINA LIMITED | — | $114.0M | 1.80 | 171,526,000 | EC | CN |
| NETEASE, INC. | G6427A102 | $103.5M | 1.63 | 4,223,160 | EC | KY |
| BYD COMPANY LIMITED | — | $103.3M | 1.63 | 8,871,400 | EC | CN |
| BAIDU, INC. | G07034104 | $91.2M | 1.44 | 5,395,156 | EC | KY |
| JD.COM, INC. | — | $83.1M | 1.31 | 5,765,796 | EC | KY |
| PetroChina Company Limited | — | $71.1M | 1.12 | 51,112,000 | EC | CN |
| TRIP.COM GROUP LIMITED | — | $70.7M | 1.11 | 1,501,634 | EC | KY |
| China Life Insurance Company Limited | Y1477R204 | $66.6M | 1.05 | 18,049,000 | EC | CN |
| Zijin Mining Group Company Limited | — | $61.8M | 0.97 | 14,734,000 | EC | CN |
| Lenovo Group Limited | — | $59.9M | 0.94 | 19,554,000 | EC | HK |
| China Merchants Bank Co., Ltd. | — | $57.0M | 0.90 | 9,475,150 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $48.9M | 0.77 | 66,443,000 | EC | CN |
| China Shenhua Energy Company Limited | — | $47.1M | 0.74 | 8,198,500 | EC | CN |
| BeOne Medicines AG | — | $46.7M | 0.74 | 2,074,570 | EC | CH |
| Contemporary Amperex Technology Co., Ltd. | — | $40.6M | 0.64 | 647,119 | EC | CN |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $39.9M | 0.63 | 422,700 | EC | CN |
| INNOVENT BIOLOGICS, INC. | G4818G101 | $38.1M | 0.60 | 3,585,500 | EC | KY |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $37.9M | 0.60 | 15,766,000 | EC | KY |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $37.7M | 0.59 | 863,219 | EC | US |
| HUA HONG SEMICONDUCTOR LIMITED | — | $36.7M | 0.58 | 1,780,000 | EC | HK |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $36.4M | 0.57 | 8,514,500 | EC | KY |
| KUAISHOU TECHNOLOGY | G53263102 | $36.1M | 0.57 | 6,197,300 | EC | KY |
| Kweichow Moutai Co., Ltd. | — | $35.9M | 0.56 | 183,035 | EC | CN |
| CHINA RESOURCES LAND LIMITED | — | $35.1M | 0.55 | 7,783,665 | EC | KY |
| PICC Property and Casualty Company Limited | — | $31.1M | 0.49 | 16,760,462 | EC | CN |
| China Petroleum & Chemical Corporation | — | $30.2M | 0.48 | 54,815,000 | EC | CN |
| ANTA SPORTS PRODUCTS LIMITED | — | $29.5M | 0.47 | 3,054,000 | EC | KY |
| Pop Mart International Group Ltd | G7170M103 | $28.8M | 0.45 | 1,304,800 | EC | KY |
| Zhongji Innolight Co Ltd | — | $28.6M | 0.45 | 167,627 | EC | CN |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | — | $28.1M | 0.44 | 974,500 | EC | CN |
| KE Holdings Inc. | G5223Y108 | $26.8M | 0.42 | 4,896,658 | EC | KY |
| NONGFU SPRING CO., LTD. | Y6367W106 | $26.0M | 0.41 | 4,770,200 | EC | CN |
| Weichai Power Co., Ltd. | — | $25.3M | 0.40 | 4,771,000 | EC | CN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $25.2M | 0.40 | 6,287,200 | EC | CN |
| NIO INC. | G6525F102 | $25.1M | 0.40 | 4,454,770 | EC | KY |
| CHINA HONGQIAO GROUP LIMITED | — | $24.8M | 0.39 | 6,919,500 | EC | KY |
| XPENG INC. | G982AW100 | $24.7M | 0.39 | 3,035,572 | EC | KY |
| Akeso Inc | G0146B103 | $24.2M | 0.38 | 1,603,000 | EC | KY |
| Li Auto Inc. | G5479M105 | $22.6M | 0.36 | 3,034,780 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC. | — | $22.4M | 0.35 | 1,016,440 | EC | KY |
| H World Group Limited | 44332N106 | $21.5M | 0.34 | 479,325 | OTHER | KY |
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Sector breakdown
Retail
2.4%
Consumer Discretionary
0.9%
Industrials
0.2%
Diversified Consumer Services
0.2%
Communication Services
0.2%
Healthcare
0.1%
Other/Unmapped
96.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01034 → -0.008084 (-21.8%) |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.04575 → 0.04865 (6.4%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02863 → 0.02841 (-0.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1699 → -0.01034 (-93.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.18 → 0.02027 (-88.7%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03665 → 0.04575 (24.8%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02906 → 0.02863 (-1.5%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03325 → -0.1699 (411.1%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04696 → 0.18 (283.3%) |
| Aug. 12, 2026 | Trimmed |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.02462 → 0.02453 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.01256 → 0.01251 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.005081 → 0.005063 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.004168 → 0.004154 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Units/share: 0.02611 → 0.02602 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Units/share: 0.009041 → 0.009009 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.02891 → 0.02881 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.008614 → 0.008584 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.004417 → 0.004401 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.009048 → 0.009016 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.002026 → 0.002019 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.01506 → 0.01501 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.002278 → 0.00227 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.002251 → 0.002243 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Units/share: 0.004246 → 0.004231 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000564 — CCOOP GROUP LTD A
CNE0000003W0
|
Units/share: 0.02345 → 0.02337 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.001903 → 0.001896 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.0005514 → 0.0005494 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.01008 → 0.01004 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.01065 → 0.01061 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.01742 → 0.01736 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.003513 → 0.0035 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.002949 → 0.002938 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.001505 → 0.0015 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Units/share: 0.004014 → 0.004 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.04711 → 0.04694 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
|
Units/share: 0.005971 → 0.00595 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.00803 → 0.008002 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.007527 → 0.0075 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
|
Units/share: 0.002235 → 0.002227 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.006671 → 0.006648 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.004465 → 0.004449 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Units/share: 0.001508 → 0.001502 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.00508 → 0.005062 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.006012 → 0.005991 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.004416 → 0.0044 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000932 — HUNAN VALIN STEEL LTD A
CNE000001006
|
Units/share: 0.008902 → 0.00887 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.002861 → 0.002851 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.004055 → 0.004041 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Units/share: 0.002031 → 0.002024 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000963 — HUADONG MEDICINE LTD A
CNE0000011S1
|
Units/share: 0.002406 → 0.002397 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.003516 → 0.003504 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.001855 → 0.001848 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
|
Units/share: 0.007991 → 0.007962 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Units/share: 0.001263 → 0.001259 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
|
Units/share: 0.002145 → 0.002137 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.002007 → 0.002 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Units/share: 0.0003165 → 0.0003154 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.0005018 → 0.0005 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
001965 — CHINA MERCHANTS EXPRESSWAY NETWORK
CNE1000032B1
|
Units/share: 0.007527 → 0.0075 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.01156 → 0.01152 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.003864 → 0.003851 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.01872 → 0.01866 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.001104 → 0.0011 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.002347 → 0.002338 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
|
Units/share: 0.005901 → 0.00588 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.002347 → 0.002339 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Units/share: 0.003512 → 0.0035 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.002152 → 0.002144 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
|
Units/share: 0.003211 → 0.0032 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.00552 → 0.005501 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.008631 → 0.008601 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Units/share: 0.008397 → 0.008367 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.001903 → 0.001897 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Units/share: 0.004522 → 0.004506 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.007335 → 0.007309 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.004344 → 0.004329 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.003016 → 0.003005 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
|
Units/share: 0.003762 → 0.003749 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.004839 → 0.004822 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A
CNE100000C31
|
Units/share: 0.00953 → 0.009496 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Units/share: 0.001073 → 0.001069 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002294 — SHENZHEN SALUBRIS PHARMACEUTICALS
CNE100000FW8
|
Units/share: 0.001427 → 0.001422 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.002012 → 0.002005 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Units/share: 0.002087 → 0.002079 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002340 — GEM A
CNE100000KT4
|
Units/share: 0.006211 → 0.006189 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.006024 → 0.006003 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Units/share: 0.001319 → 0.001314 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.0009593 → 0.0009559 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.003816 → 0.003802 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.002372 → 0.002364 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Units/share: 0.005335 → 0.005316 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
|
Units/share: 0.002179 → 0.002171 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.004018 → 0.004003 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.002173 → 0.002165 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.002482 → 0.002473 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Units/share: 0.003168 → 0.003157 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.001844 → 0.001838 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.009584 → 0.00955 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.001004 → 0.001 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.01274 → 0.0127 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Units/share: 0.002953 → 0.002943 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.006016 → 0.005995 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.002953 → 0.002943 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Units/share: 0.002462 → 0.002453 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002594 — BYD A
CNE100001526
|
Units/share: 0.007304 → 0.007278 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.001506 → 0.0015 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.009602 → 0.009568 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002601 — LB GROUP LTD A
CNE1000015M3
|
Units/share: 0.003015 → 0.003004 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.009472 → 0.009438 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Units/share: 0.002767 → 0.002757 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.004299 → 0.004284 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Units/share: 0.001273 → 0.001269 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.002657 → 0.002648 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.006971 → 0.006947 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.006999 → 0.006975 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.0009406 → 0.0009373 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.001277 → 0.001272 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.001592 → 0.001586 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002850 — SHENZHEN KEDALI INDUSTRY A
CNE100002JW6
|
Units/share: 0.0004273 → 0.0004258 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Units/share: 0.0007642 → 0.0007615 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.0008808 → 0.0008777 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.0007535 → 0.0007509 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.002473 → 0.002464 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.00552 → 0.0055 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
002966 — BANK OF SUZHOU LTD A
CNE100003LQ2
|
Units/share: 0.006001 → 0.00598 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.06131 → 0.0611 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
Units/share: 0.01374 → 0.01369 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.07281 → 0.07256 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Units/share: 0.1737 → 0.1731 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1099 — SINOPHARM GROUP LTD H
CNE100000FN7
|
Units/share: 0.02912 → 0.02902 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.06177 → 0.06155 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Units/share: 0.02537 → 0.02528 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
|
Units/share: 0.06977 → 0.06952 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Units/share: 0.2135 → 0.2128 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
Units/share: 0.02005 → 0.01998 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 0.1035 → 0.1032 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Units/share: 0.01457 → 0.01452 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1211 — BYD H
S65366510
|
Units/share: 0.0791 → 0.07882 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.02936 → 0.02926 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.5808 → 0.5787 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.02027 → 0.0202 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.1882 → 0.1876 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
Units/share: 0.01568 → 0.01563 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.08268 → 0.08239 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
136 — CHINA RUYI HOLDINGS LTD
BMG4404N1149
|
Units/share: 0.2476 → 0.2467 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.06972 → 0.06947 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 1.407 → 1.402 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.02766 → 0.02756 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Units/share: 0.09022 → 0.0899 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1519 — J&T GLOBAL EXPRESS LTD
KYG4990A1040
|
Units/share: 0.05054 → 0.05036 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1530 — 3SBIO INC
KYG8875G1029
|
Units/share: 0.04118 → 0.04104 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1548 — GENSCRIPT BIOTECH CORP
KYG3825B1059
|
Units/share: 0.02624 → 0.02615 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Units/share: 0.0264 → 0.02631 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.1879 → 0.1872 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
168 — TSINGTAO BREWERY LTD H
S69058089
|
Units/share: 0.01346 → 0.01341 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
|
Units/share: 0.1401 → 0.1396 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1766 — CRRC CORP LTD H
CNE100000BG0
|
Units/share: 0.08777 → 0.08746 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.01024 → 0.01021 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1776 — GF SECURITIES H
CNE100001TQ9
|
Units/share: 0.0212 → 0.02113 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1787 — SHANDONG GOLD MINING LTD H
CNE1000036N7
|
Units/share: 0.0204 → 0.02033 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1801 — INNOVENT BIOLOGICS INC
KYG4818G1010
|
Units/share: 0.0309 → 0.03079 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.3706 → 0.3693 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.2191 → 0.2183 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Units/share: 0.03592 → 0.0358 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
Units/share: 0.01413 → 0.01408 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1888 — KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
|
Units/share: 0.02181 → 0.02174 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1898 — CHINA COAL ENERGY LTD H
CNE100000528
|
Units/share: 0.03945 → 0.03931 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1908 — C D INTERNATIONAL INVESTMENT GROUP
KYG3165D1097
|
Units/share: 0.01927 → 0.0192 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.05188 → 0.0517 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Units/share: 0.03588 → 0.03575 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Units/share: 0.1467 → 0.1462 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
|
Units/share: 0.604 → 0.6019 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.02635 → 0.02626 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2018 — AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
|
Units/share: 0.01668 → 0.01663 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.02705 → 0.02695 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2026 — PONY AI INC
KYG7171B1068
|
Units/share: 0.00416 → 0.004146 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
|
Units/share: 0.008272 → 0.008242 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.005083 → 0.005065 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2228 — XTALPI HOLDINGS LTD
KYG7S12M1051
|
Units/share: 0.03637 → 0.03624 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.007515 → 0.007489 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2268 — WUXI XDC CAYMAN INC
KYG9808A1058
|
Units/share: 0.008001 → 0.007973 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2269 — WUXI BIOLOGICS CAYMAN INC
KYG970081173
|
Units/share: 0.07587 → 0.0756 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Units/share: 0.01805 → 0.01798 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.141 → 0.1405 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Units/share: 0.0634 → 0.06318 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.149 → 0.1484 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2331 — LI NING LTD
KYG5496K1242
|
Units/share: 0.05004 → 0.04986 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2333 — GREAT WALL MOTOR COMPANY LTD H
S67182550
|
Units/share: 0.05003 → 0.04985 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2338 — WEICHAI POWER LTD H
S67439562
|
Units/share: 0.04166 → 0.04151 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2359 — WUXI APPTEC H
CNE100003F19
|
Units/share: 0.008806 → 0.008775 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
Units/share: 0.009259 → 0.009226 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2380 — CHINA POWER INTERNATIONAL DEVELOPM
HK2380027329
|
Units/share: 0.07935 → 0.07907 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Units/share: 0.014 → 0.01395 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
241 — ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
|
Units/share: 0.1136 → 0.1132 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2423 — KE HOLDINGS INC
KYG5223Y1089
|
Units/share: 0.04354 → 0.04339 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
Units/share: 0.02019 → 0.02011 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2588 — BOC AVIATION LTD
SG9999015267
|
Units/share: 0.004499 → 0.004483 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2600 — ALUMINUM CORPORATION OF CHINA LTD
S64253958
|
Units/share: 0.08113 → 0.08085 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.05688 → 0.05668 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Units/share: 0.04785 → 0.04768 (-0.4%) |
Showing latest 200 of 2959 changes
Institutional owners (13F) 319 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | $166,746,639 | 9.30% | 3,267,940 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $104,772,406 | 5.84% | 2,060,215 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $100,361,172 | 5.60% | 1,670,737 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $82,150,384 | 4.58% | 1,610,002 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $81,389,978 | 4.54% | 1,595,100 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $67,613,074 | 3.77% | 1,325,097 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $65,389,558 | 3.65% | 1,281,520 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $59,961,927 | 3.35% | 1,175,148 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $54,721,812 | 3.05% | 1,072,451 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,020,102 | 2.85% | 999,904 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $43,317,497 | 2.42% | 850,545 | Shares | June 30, 2026 |
| Nipun Capital, L.P. | $42,748,745 | 2.38% | 837,800 | Shares | June 30, 2026 |
| UBS Group AG | $40,298,371 | 2.25% | 789,777 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $35,812,458 | 2.00% | 701,861 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $35,497,684 | 1.98% | 695,692 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,866,995 | 1.95% | 683,332 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $34,034,542 | 1.90% | 667,017 | Shares | June 30, 2026 |
| Amundi | $32,667,430 | 1.82% | 640,224 | Shares | June 30, 2026 |
| Saudi Central Bank | $31,770,000 | 1.77% | 600,000 | Shares | June 30, 2026 |
| Alberta Investment Management Corp | $31,619,682 | 1.76% | 619,690 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $28,610,432 | 1.60% | 560,714 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $27,897,664 | 1.56% | 546,745 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $25,532,139 | 1.42% | 500,385 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,335,393 | 1.41% | 496,529 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,914,911 | 1.39% | 488,288 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $21,203,949 | 1.18% | 415,560 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,805,443 | 0.99% | 348,924 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $16,948,974 | 0.95% | 332,170 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $12,968,010 | 0.72% | 254,150 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,961,432 | 0.67% | 234,400 | Put option | June 30, 2026 |
| Erste Asset Management GmbH | $11,362,492 | 0.63% | 201,539 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,325,662 | 0.63% | 221,963 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,274,651 | 0.63% | 220,963 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $9,766,644 | 0.54% | 191,409 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $9,651,073 | 0.54% | 189,144 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,511,060 | 0.53% | 186,400 | Call option | June 30, 2026 |
| CITIGROUP INC | $8,941,825 | 0.50% | 175,244 | Shares | June 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,843,755 | 0.49% | 173,322 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $8,745,685 | 0.49% | 171,400 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8,697,721 | 0.49% | 170,460 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $8,586,538 | 0.48% | 168,281 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $8,514,287 | 0.47% | 166,865 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $8,458,515 | 0.47% | 165,776 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $7,625,711 | 0.43% | 149,450 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $7,546,294 | 0.42% | 147,894 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,353,423 | 0.41% | 144,100 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $6,401,699 | 0.36% | 125,462 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,310,913 | 0.35% | 123,683 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6,052,330 | 0.34% | 118,615 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,976,336 | 0.33% | 91,200 | Call option | Sept. 30, 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5,464,115 | 0.30% | 107,087 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $5,299,662 | 0.30% | 103,864 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,161,740 | 0.29% | 101,161 | Shares | June 30, 2026 |
| FIL Ltd | $5,115,971 | 0.29% | 100,264 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $5,091,326 | 0.28% | 99,781 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,039,795 | 0.28% | 89,708 | Shares | March 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,023,770 | 0.28% | 98,457 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,006,062 | 0.28% | 98,110 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $4,695,475 | 0.26% | 92,023 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $4,208,542 | 0.23% | 82,480 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,185,000 | 0.23% | 82,014 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,772,891 | 0.21% | 73,942 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $3,727,968 | 0.21% | 73,062 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,651,347 | 0.20% | 71,438 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,426,385 | 0.19% | 60,989 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $3,422,971 | 0.19% | 67,084 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $3,392,578 | 0.19% | 66,489 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $3,265,920 | 0.18% | 64,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,170,604 | 0.18% | 62,137 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $2,764,841 | 0.15% | 54,186 | Shares | June 30, 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2,753,258 | 0.15% | 53,959 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,729,581 | 0.15% | 45,440 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $2,597,632 | 0.14% | 50,909 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $2,551,250 | 0.14% | 50,000 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $2,513,440 | 0.14% | 49,259 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,493,701 | 0.14% | 48,872 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,425,014 | 0.14% | 47,526 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $2,318,378 | 0.13% | 45,432 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,238,977 | 0.12% | 43,880 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,171,318 | 0.12% | 42,554 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $2,105,754 | 0.12% | 35,055 | Shares | Dec. 31, 2025 |
| WOLVERINE TRADING, LLC | $2,096,960 | 0.12% | 32,000 | Put option | Sept. 30, 2025 |
| RBF Capital, LLC | $2,041,000 | 0.11% | 40,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,854,073 | 0.10% | 36,333 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $1,812,561 | 0.10% | 35,523 | Shares | June 30, 2026 |
| AlphaQ Advisors LLC | $1,793,514 | 0.10% | 32,969 | Shares | March 31, 2025 |
| Vanguard National Trust Co | $1,788,681 | 0.10% | 35,055 | Shares | June 30, 2026 |
| FARLEY CAPITAL L.P. | $1,746,076 | 0.10% | 34,220 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $1,721,838 | 0.10% | 33,745 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $1,703,939 | 0.10% | 30,330 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,697,551 | 0.09% | 33,269 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $1,677,194 | 0.09% | 32,870 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,601,036 | 0.09% | 31,377 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $1,600,807 | 0.09% | 31,373 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,573,349 | 0.09% | 30,835 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,544,929 | 0.09% | 30,277 | Shares | June 30, 2026 |
| Legal & General Group Plc | $1,517,994 | 0.08% | 29,750 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,476,349 | 0.08% | 28,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,456,509 | 0.08% | 28,545 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $1,446,782 | 0.08% | 28,354 | Shares | June 30, 2026 |
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