ISHARES MSCI CHINA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.12B	-	262	-
2024-09-30	$1.93B	-9.3%	250	-4.6%
2024-12-31	$1.87B	-2.8%	213	-14.8%

Institution	Value	Shares	% of Portfolio
NIPUN CAPITAL, L.P.	$34.6M	738K	22.3%
BLKBRD ASSET MANAGEMENT, LP	$2.0M	42K	9.3%
FARLEY CAPITAL L.P.	$5.0M	106K	4.3%
ALPHAQ ADVISORS LLC	$1.5M	31K	4.1%
Q GLOBAL ADVISORS, LLC	$3.7M	73K	3.0%
DEMARS FINANCIAL GROUP, LLC	$68.9M	3,228K	2.2%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$8.7M	185K	2.1%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$25.9M	553K	2.1%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS	$1.8M	39K	1.9%
MEITAV INVESTMENT HOUSE LTD	$102.2M	2,181K	1.7%
SYON CAPITAL LLC	$15.8M	336K	1.4%
OLD MISSION CAPITAL LLC	$92.3M	1,969K	1.4%
ELO MUTUAL PENSION INSURANCE CO	$61.1M	1,302K	1.3%
RICHARD W. PAUL & ASSOCIATES, LLC	$3.2M	67K	1.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$139.6M	2,979K	0.9%
FOSUN INTERNATIONAL LTD	$2.8M	58K	0.9%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	$23.1M	493K	0.9%
KNOLLWOOD INVESTMENT ADVISORY, LLC	$8.0M	171K	0.8%
GALLACHER CAPITAL MANAGEMENT LLC	$1.5M	32K	0.8%
CAPWEALTH ADVISORS, LLC	$5.8M	123K	0.6%
JORDAN PARK GROUP LLC	$8.5M	181K	0.6%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$5.6M	118K	0.6%
ACIMA PRIVATE WEALTH, LLC	$1.5M	32K	0.5%
CASTLEKEEP INVESTMENT ADVISORS LLC	$193.0M	262K	0.5%
TBH GLOBAL ASSET MANAGEMENT, LLC	$2.0M	42K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.030	3	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
ICL	US	ICL GROUP LTD	0.019	3	162
CAMT	US	CAMTEK LTD	0.017	3	178
CLBT	US	CELLEBRITE DI LTD	0.017	3	178
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
PPA	US	INVESCO AEROSPACE & DEFENSE	0.011	3	285
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.009	2	221
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
WIX	US	WIX.COM LTD	0.008	3	369
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.008	2	254
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.007	4	567
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
INDA	US	ISHARES MSCI INDIA ETF	0.006	3	491
XLY	US	CONSUMER DISCRETIONARY SELT	0.006	5	890
XLV	US	HEALTH CARE SELECT SECTOR	0.005	6	1238
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
XLU	US	UTILITIES SELECT SECTOR SPDR	0.004	4	963
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.004	4	966
XLC	US	COMM SERV SELECT SECTOR SPDR	0.004	3	750
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564