| 2330 | 9.06% | 1,140.00 | -1.72% | 234,302,000 | |
| 0700 | 4.27% | 535.00 | -2.73% | 61,261,500 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.49% | - | - | 163,426,704 |
| 005930 | 2.15% | 68,900 | -3.50% | 45,058,139 | |
| HDBK | 1.25% | 2,012.20 | -0.30% | 53,889,243 | |
Xiaomi Corp Class B | - | 1.20% | - | - | 162,686,400 |
| 000660 | 1.00% | 258,000 | -5.67% | 5,182,224 | |
| 0939 | 0.97% | 7.890 | -1.99% | 914,158,000 | |
| RELI | 0.95% | 1,393.70 | +0.25% | 57,864,894 | |
| ICBK | 0.85% | 1,471.60 | -0.66% | 50,040,830 |
iShares, Inc. - iShares Core MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares Core MSCI Emerging Markets ETF was formed on October 18, 2012 and is domiciled in the United States.