iShares MSCI Hong Kong ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"53,025,000.00"
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","EQUITY","Financials","Equity","274,989,938.64","23.28","274,989,938.64","29,318,000.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","168,309,801.10","14.25","168,309,801.10","3,405,626.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","68,662,396.96","5.81","68,662,396.96","7,848,267.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","56,778,930.40","4.81","56,778,930.40","8,527,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2","CLP HOLDINGS","EQUITY","Utilities","Equity","52,594,313.64","4.45","52,594,313.64","5,380,700.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","50,809,364.65","4.30","50,809,364.65","3,090,647.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","49,238,675.39","4.17","49,238,675.39","3,561,000.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","41,324,220.55","3.50","41,324,220.55","8,716,800.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","35,797,359.40","3.03","35,797,359.40","6,009,767.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","35,781,562.03","3.03","35,781,562.03","4,707,000.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","34,757,392.71","2.94","34,757,392.71","38,386,495.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","29,704,923.63","2.52","29,704,923.63","4,852,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","27,816,621.96","2.36","27,816,621.96","6,903,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","26,073,488.00","2.21","26,073,488.00","475,100.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","23,564,804.88","2.00","23,564,804.88","5,707,083.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","23,234,700.00","1.97","23,234,700.00","2,833,500.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","22,865,885.04","1.94","22,865,885.04","27,103,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","21,871,010.41","1.85","21,871,010.41","5,623,150.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","20,070,161.91","1.70","20,070,161.91","13,015,500.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","18,849,347.19","1.60","18,849,347.19","14,360,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","18,470,820.07","1.56","18,470,820.07","173,549.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","18,183,908.19","1.54","18,183,908.19","1,388,000.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","17,501,325.48","1.48","17,501,325.48","5,135,762.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","14,543,446.10","1.23","14,543,446.10","9,630,400.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","13,577,034.10","1.15","13,577,034.10","1,631,500.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING","SWAP","Financials","Equity","9,137,962.37","0.77","9,137,962.37","184,900.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","6,514,020.00","81.00","80,420.00","-","Eurex Deutschland","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,062,000.00","0.26","3,062,000.00","3,062,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,481,139.30","0.13","1,481,139.30","11,622,277.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,093,030.33","0.09","1,093,030.33","1,093,030.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","440,264.66","0.04","440,264.66","440,265.00","100.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","399,000.00","0.03","399,000.00","399,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","10,535.17","0.00","10,535.17","9,352.00","112.65","European Union","-","USD","0.89","EUR","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","-0.39","0.00","-0.39","487,824.00","1.00","United States","-","USD","7.85","USD","-"
"ETD_HKD","ETD HKD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","-6.31","0.00","-6.31","-50.00","12.74","Hong Kong","-","USD","7.85","HKD","Jan 01, 2000"