Holdings (Monthly)
Guide ↗
iShares MSCI All Country Asia ex Japan ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Jan 2026 | 8,644,670 | +8,262,710 | $639.4M | +58370.5% | 17.21% | EC |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 136,694,025 | +102,001,582 | $136.7M | +293.9% | 3.68% | STIV |
| 3 | KUAISHOU TECHNOLOGY | G53263102 | Jan 2026 | 995,900 | +43,500 | $5.5M | -43.0% | 0.15% | EC |
| 4 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 60,700 | +32,800 | $4.8M | +176.0% | 0.13% | EC |
| 5 | PharmaEssentia Corp | Y6S28C101 | Jan 2026 | 124,831 | +12,297 | $4.1M | +47.8% | 0.11% | EC |
| 6 | Alchip Technologies Ltd | G02242108 | Jan 2026 | 30,000 | +1,000 | $2.8M | -2.8% | 0.07% | EC |
| 7 | Cambricon Technologies Corp Ltd | Y10823105 | Jan 2026 | 15,086 | +5,761 | $2.5M | +46.4% | 0.07% | EC |
| 8 | ADANI POWER LIMITED | Y0019Q104 | Jan 2026 | 1,088,027 | +15,704 | $2.4M | +52.5% | 0.06% | EC |
| 9 | Eoptolink Technology Inc Ltd | Y2303H105 | Jan 2026 | 30,044 | +5,284 | $1.8M | +18.4% | 0.05% | EC |
| 10 | NAURA Technology Group Co., Ltd. | Y0772M100 | Jan 2026 | 16,765 | +700 | $1.7M | +55.4% | 0.05% | EC |
| 11 | Advanced Micro-Fabrication Equipment Inc China | Y001DM108 | Jan 2026 | 20,562 | +6,762 | $1.0M | +52.2% | 0.03% | EC |
| 12 | WuXi XDC Cayman Inc | G9808A105 | Jan 2026 | 151,000 | +5,000 | $996K | -15.1% | 0.03% | EC |
| 13 | China Nonferrous Mining Corp Ltd | Y13982106 | Jan 2026 | 527,000 | +20,000 | $994K | -1.0% | 0.03% | EC |
| 14 | WAAREE ENERGIES LIMITED | Y93804105 | Jan 2026 | 33,036 | +274 | $927K | -6.8% | 0.02% | EC |
| 15 | China CSSC Holdings Limited | Y1414Q103 | Jan 2026 | 176,600 | +4,400 | $920K | +10.9% | 0.02% | EC |
| 16 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Y1505Z111 | Jan 2026 | 165,598 | +3,500 | $792K | -25.3% | 0.02% | EC |
| 17 | Weichai Power Co., Ltd. | Y9531A117 | Jan 2026 | 189,800 | +9,800 | $786K | +28.0% | 0.02% | EC |
| 18 | C&D International Investment Group Limited | G3165D109 | Jan 2026 | 333,000 | +22,000 | $653K | +1.9% | 0.02% | EC |
| 19 | Suzhou TFC Optical Communication Co Ltd | Y831BY104 | Jan 2026 | 25,328 | +736 | $638K | -27.0% | 0.02% | EC |
| 20 | Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | Jan 2026 | 17,123 | +2,435 | $596K | -19.1% | 0.02% | EC |
| 21 | Beijing Kingsoft Office Software Inc | Y0R9YP102 | Jan 2026 | 12,600 | +2,400 | $505K | +2.4% | 0.01% | EC |
| 22 | Seres Group Co.,Ltd. | Y1586E102 | Jan 2026 | 40,200 | +3,600 | $371K | -32.3% | 0.01% | EC |
| 23 | Ningbo Deye Technology Corp | Y6368K101 | Jan 2026 | 28,248 | +3,656 | $342K | +15.5% | 0.01% | EC |
| 24 | Ganfeng Lithium Group Co., Ltd. | Y444B3104 | Jan 2026 | 45,957 | +6,100 | $338K | -13.3% | 0.01% | EC |
| 25 | Shenzhen Transsion Holdings Co Ltd | Y774FC100 | Jan 2026 | 35,305 | +7,800 | $336K | +46.8% | 0.01% | EC |
| 26 | GUOSEN SECURITIES CO., LTD. | Y295A2103 | Jan 2026 | 204,600 | +42,600 | $312K | +7.1% | 0.01% | EC |
| 27 | China Resources Microelectronics Limited | E100003S9 | Jan 2026 | 35,996 | +7,600 | $289K | +11.1% | 0.01% | EC |
| 28 | Sichuan Road & Bridge Group Co.,Ltd. | Y7932N100 | Jan 2026 | 199,100 | +55,100 | $266K | +32.4% | 0.01% | EC |
| 29 | Hainan Airlines Holding Co., Ltd. | Y2981E119 | Jan 2026 | 904,800 | +101,400 | $184K | -5.9% | 0.00% | EC |
| 30 | Imeik Technology Development Co Ltd | Y385KL109 | Jan 2026 | 10,540 | +4,800 | $170K | +47.7% | 0.00% | EC |