iShares China Large-Cap ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"05/Oct/2004" Shares Outstanding,"186’150’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "700","TENCENT HOLDINGS LTD","Communication","Equity","440’570’069.44","9.85","440’570’069.44","11’349’900.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","386’052’986.99","8.63","386’052’986.99","43’009’600.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","367’440’627.10","8.21","367’440’627.10","29’708’220.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","312’842’332.14","6.99","312’842’332.14","518’738’320.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","220’321’231.25","4.93","220’321’231.25","437’647’995.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9999","NETEASE INC","Communication","Equity","191’192’676.12","4.27","191’192’676.12","9’191’400.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","181’371’859.53","4.05","181’371’859.53","439’473’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","180’014’856.67","4.02","180’014’856.67","13’057’250.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","163’168’267.22","3.65","163’168’267.22","12’434’550.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1810","XIAOMI CORP","Information Technology","Equity","155’329’651.63","3.47","155’329’651.63","81’370’800.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","145’868’129.87","3.26","145’868’129.87","34’542’500.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","139’805’914.56","3.13","139’805’914.56","5’427’500.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","129’663’091.18","2.90","129’663’091.18","2’939’750.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "857","PETROCHINA LTD H","Energy","Equity","98’807’311.11","2.21","98’807’311.11","115’592’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","92’722’675.03","2.07","92’722’675.03","5’982’600.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","91’041’242.20","2.04","91’041’242.20","14’526’600.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","85’919’691.56","1.92","85’919’691.56","2’181’850.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","83’138’000.77","1.86","83’138’000.77","21’023’438.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","76’823’921.96","1.72","76’823’921.96","135’418’600.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","73’959’335.33","1.65","73’959’335.33","6’957’200.00","10.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","73’715’605.41","1.65","73’715’605.41","18’762’000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","71’997’930.10","1.61","71’997’930.10","170’754’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","63’618’003.05","1.42","63’618’003.05","31’876’000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","52’321’991.45","1.17","52’321’991.45","9’692’200.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","49’594’010.06","1.11","49’594’010.06","41’336’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","49’284’199.09","1.10","49’284’199.09","37’376’000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","48’358’178.58","1.08","48’358’178.58","15’291’833.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6160","BEIGENE LTD","Health Care","Equity","42’000’287.49","0.94","42’000’287.49","3’456’500.00","12.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","39’958’958.40","0.89","39’958’958.40","12’843’400.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "267","CITIC LTD","Industrials","Equity","33’942’786.32","0.76","33’942’786.32","35’326’000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","31’430’464.64","0.70","31’430’464.64","60’144’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","30’683’390.30","0.69","30’683’390.30","21’327’000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","27’527’557.19","0.62","27’527’557.19","51’665’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","26’507’109.61","0.59","26’507’109.61","40’361’200.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","25’274’048.90","0.56","25’274’048.90","12’032’000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","01/Jan/1998" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","25’053’139.03","0.56","25’053’139.03","14’312’200.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1816","CGN POWER LTD H","Utilities","Equity","18’328’606.20","0.41","18’328’606.20","61’831’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","17’592’742.94","0.39","17’592’742.94","16’730’100.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","15’045’618.38","0.34","15’045’618.38","9’128’200.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","14’586’753.89","0.33","14’586’753.89","45’665’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","14’352’062.56","0.32","14’352’062.56","12’911’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","12’285’573.41","0.27","12’285’573.41","35’480’600.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1766","CRRC CORP LTD H","Industrials","Equity","12’132’476.41","0.27","12’132’476.41","22’501’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","11’354’373.95","0.25","11’354’373.95","11’662’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","11’130’184.18","0.25","11’130’184.18","22’509’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","9’754’704.11","0.22","9’754’704.11","8’226’800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","8’728’626.54","0.20","8’728’626.54","1’841’352.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","6’048’489.42","0.14","6’048’489.42","606’900.00","9.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4’980’000.00","0.11","4’980’000.00","4’980’000.00","1.00","United States","-","USD","1.00","USD","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","4’972’081.85","0.11","4’972’081.85","17’295’000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6066","CSC FINANCIAL LTD H","Financials","Equity","3’746’762.58","0.08","3’746’762.58","4’945’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3’044’895.37","0.07","3’044’895.37","23’830’721.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","511’000.00","0.01","511’000.00","511’000.00","100.00","United States","-","USD","1.00","USD","01/Sept/2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’416.80","0.00","3’416.80","3’164.00","108.00","European Union","-","USD","0.93","EUR","-" "ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","1.44","0.00","1.44","1.00","108.00","European Union","-","USD","0.93","EUR","01/Jan/2000" "ETD_HKD","ETD HKD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-9.09","0.00","-9.09","-71.00","12.78","Hong Kong","-","USD","7.83","HKD","01/Jan/2000" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-5.74","0.00","-5.74","-6.00","100.00","United States","-","USD","1.00","USD","01/Jan/2000" "RFCJ4","FTSE CHINA H50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","4’692’620.00","212.00","11’067.50","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’462’077.30","-0.06","-2’462’077.30","-2’462’077.00","100.00","United States","-","USD","1.00","USD","-"