iShares MSCI Hong Kong ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"53,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","249,866,949.39","20.99","249,866,949.39","25,930,600.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","173,159,579.36","14.55","173,159,579.36","3,472,226.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","74,595,977.71","6.27","74,595,977.71","8,260,767.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","61,923,634.01","5.20","61,923,634.01","3,784,147.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","56,298,307.48","4.73","56,298,307.48","9,492,500.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2","CLP HOLDINGS LTD","EQUITY","Utilities","Equity","53,710,357.89","4.51","53,710,357.89","5,419,700.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","50,996,377.74","4.28","50,996,377.74","3,280,000.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","43,788,596.76","3.68","43,788,596.76","8,753,700.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","37,473,922.73","3.15","37,473,922.73","6,214,267.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6","POWER ASSETS HOLDINGS LTD","EQUITY","Utilities","Equity","36,091,730.01","3.03","36,091,730.01","4,732,000.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","33,558,972.25","2.82","33,558,972.25","38,693,495.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","EQUITY","Industrials","Equity","30,179,679.00","2.54","30,179,679.00","477,300.00","63.23","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","28,589,975.00","2.40","28,589,975.00","27,203,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Consumer Discretionary","Equity","28,518,223.56","2.40","28,518,223.56","7,049,000.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","23,980,546.80","2.01","23,980,546.80","5,781,583.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","23,609,116.88","1.98","23,609,116.88","5,159,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","21,784,905.00","1.83","21,784,905.00","2,847,700.00","7.65","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","20,999,451.56","1.76","20,999,451.56","13,407,500.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","19,403,010.05","1.63","19,403,010.05","14,406,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","19,177,624.36","1.61","19,177,624.36","6,053,150.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","18,097,149.60","1.52","18,097,149.60","190,296.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","18,094,453.09","1.52","18,094,453.09","2,279,000.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","17,936,310.92","1.51","17,936,310.92","5,158,762.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","16,615,185.45","1.40","16,615,185.45","1,490,500.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","16,153,643.18","1.36","16,153,643.18","9,682,800.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","SWAP","Financials","Equity","8,118,820.47","0.68","8,118,820.47","162,800.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZSSU6","MSCI HONG KONG INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,587,680.00","94.00","80,720.00","-","Eurex Deutschland","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,789,059.37","0.32","3,789,059.37","29,707,742.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,066,932.37","0.26","3,066,932.37","3,062,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,445,491.75","0.12","1,445,491.75","1,445,492.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","413,000.00","0.03","413,000.00","413,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","11,624.47","0.00","11,624.47","10,161.00","114.40","European Union","-","USD","0.87","EUR","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","45.90","0.00","45.90","-6,422,584.00","1.00","United States","-","USD","7.84","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","-6.28","0.00","-6.28","-49.00","12.75","Hong Kong","-","USD","7.84","HKD","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,101,530.34","-0.09","-1,101,530.34","-1,101,530.00","100.00","United States","-","USD","1.00","USD","-"