ISHARES CHINA LARGE-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.14B	-	254	-
2024-09-30	$6.60B	+28.5%	297	+16.9%
2024-12-31	$7.01B	+6.2%	256	-13.8%

Institution	Value	Shares	% of Portfolio
NIPUN CAPITAL, L.P.	$15.2M	499K	9.8%
REDJAY ASSET MANAGEMENT INC.	$12.2M	400K	7.4%
APPALOOSA LP	$202.0M	6,637K	3.1%
ALLY FINANCIAL INC.	$24.5M	806K	3.0%
RAFFERTY ASSET MANAGEMENT, LLC	$837.0M	27,495K	3.0%
GLAXIS CAPITAL MANAGEMENT, LLC	$0.9M	30K	2.5%
CREDIT INDUSTRIEL ET COMMERCIAL	$17.7M	581K	2.4%
INNEALTA CAPITAL, LLC	$5.0M	163K	2.4%
OLD MISSION CAPITAL LLC	$143.8M	4,724K	2.2%
XY CAPITAL LTD	$4.1M	133K	2.0%
DELPHI FINANCIAL GROUP, INC.	$3.7M	120K	1.9%
COBALT CAPITAL MANAGEMENT, INC.	$3.8M	125K	1.6%
HARBERT FUND ADVISORS, INC.	$3.0M	100K	1.6%
CARRERA CAPITAL ADVISORS	$6.6M	215K	1.5%
GREENLAND CAPITAL MANAGEMENT LP	$9.1M	300K	1.5%
FLUENT FINANCIAL, LLC	$3.3M	107K	1.5%
GRANBY CAPITAL MANAGEMENT, LLC	$2.4M	80K	1.3%
BCWM, LLC	$3.5M	113K	1.2%
PING CAPITAL MANAGEMENT, INC.	$5.0M	164K	1.2%
ROVIDA INVESTMENT MANAGEMENT LTD	$3.8M	125K	1.2%
VIEWPOINT CAPITAL MANAGEMENT LLC	$2.2M	73K	1.2%
ARDSLEY ADVISORY PARTNERS LP	$6.1M	200K	1.0%
HUNTING HILL GLOBAL CAPITAL, LLC	$2.4M	80K	0.9%
PALOMA PARTNERS MANAGEMENT CO	$19.5M	639K	0.9%
ADAPT INVESTMENT MANAGERS SA	$33.6M	1,087K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZA	US	ISHARES MSCI SOUTH AFRICA ET	0.030	2	66
KWEB	US	KRANESHARES CSI CHINA INTERN	0.027	6	221
EWM	US	ISHARES MSCI MALAYSIA ETF	0.027	2	75
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.025	3	121
BEKE	US	KE HOLDINGS INC-ADR	0.011	3	266
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
AL	US	AIR LEASE CORP	0.006	2	308
INDA	US	ISHARES MSCI INDIA ETF	0.006	3	491
MPLX	US	MPLX LP	0.005	2	416
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.005	4	879
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
AER	US	AERCAP HOLDINGS NV	0.004	2	476
XLU	US	UTILITIES SELECT SECTOR SPDR	0.004	4	963
PDD	US	PDD HOLDINGS INC	0.004	2	513
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
ET	US	ENERGY TRANSFER LP	0.003	3	872
IWM	US	ISHARES RUSSELL 2000 ETF	0.003	6	1770
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
SRE	US	SEMPRA	0.003	3	920
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	5	1543
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
NRG	US	NRG ENERGY INC	0.003	2	665
GRMN	US	GARMIN LTD	0.003	2	703