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iShares MSCI China ETF (MCHI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 6,889,891728,791308,253,736,0000.03  Hist 06/30/2023
Richard Bernstein Advisors LLC 5,795,470142,341289,136,036,0006.13  Hist 03/31/2023
JPMORGAN CHASE & CO 4,396,330-556,524196,691,804,0000.02  Hist 06/30/2023
CITIGROUP INC 3,694,147-775,269165,276,143,0000.11  Hist 06/30/2023
MORGAN STANLEY 2,883,180360,382128,993,520,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,379,970117,597106,475,377,0000.03  Hist 06/30/2023
FMR LLC 2,141,563-54095,813,522,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 2,129,3821,853,41795,268,551,0000.03  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 2,125,7731,993,47695,107,084,0000.12  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 2,009,0012,002,03786,567,853,0000.13  Hist 09/30/2023
ALLIANCEBERNSTEIN L.P. 1,739,432127,61177,822,188,0000.03  Hist 06/30/2023
Hudson Bay Capital Management LP 1,500,0001,500,00067,110,000,0000.49  Hist 06/30/2023
Bridgewater Associates, LP 1,426,247778,30263,810,291,0000.39  Hist 06/30/2023
OLD MISSION CAPITAL LLC 1,332,3131,332,31359,607,683,0001.28  Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 1,001,995-1,180,86244,384,237,000   Hist 06/30/2023
OPSEU Pension Plan Trust Fund 856,621856,62142,796,785,00071.72  Hist 03/31/2023
BANK OF NOVA SCOTIA 933,515156,70641,765,463,0000.11  Hist 06/30/2023
UBS Group AG 853,633-28,36138,191,541,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 840,12370,23137,587,105,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 837,59062,23637,473,777,0000.01  Hist 06/30/2023
Horizon Investments, LLC 821,544124,76536,755,878,0001.06  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 755,147-275,81033,785,277,0000.07  Hist 06/30/2023
BlackRock Inc. 686,387-7,00330,708,955,0000.00  Hist 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,89119,71927,905,029,0002.25  Hist 03/31/2023
Amundi 598,8002,20027,227,436,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 539,250138,68526,903,183,0000.01  Hist 03/31/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 551,092-943,48424,931,268,0000.32  Hist 06/30/2023
CREDIT SUISSE AG/ 407,68760,11824,465,297,0000.02  Hist 06/30/2023
Glovista Investments LLC 431,70256,96819,278,559,00010.19  Hist 06/30/2023
LPL Financial LLC 386,08628,35119,261,845,0000.01  Hist 03/31/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 390,50810,32717,471,328,0000.15  Hist 06/30/2023
ROYAL BANK OF CANADA 346,209125,03815,488,000,0000.00  Hist 06/30/2023
CONNABLE OFFICE INC 329,139201,94214,725,679,0002.02  Hist 06/30/2023
Nan Shan Life Insurance Co., Ltd. 316,147014,144,417,0000.34  Hist 06/30/2023
MACQUARIE GROUP LTD 276,580-3,37312,374,000,0000.01  Hist 06/30/2023
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