| 0700 | 18.12% | 651.50 | -3.55% | 9,661,200 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 13.33% | - | - | 25,859,452 |
Xiaomi Corp Class B | - | 3.96% | - | - | 25,821,000 |
PDD Holdings Inc ADR | - | 3.11% | - | - | 1,068,834 |
| 0939 | 2.97% | 7.340 | +0.69% | 144,805,000 | |
Meituan Class B | - | 2.21% | - | - | 7,494,820 |
NetEase Inc Ordinary Shares | - | 1.73% | - | - | 2,622,235 |
| 1211 | 1.69% | 108.20 | -1.81% | 5,546,500 | |
| 1398 | 1.56% | 5.660 | +0.18% | 98,015,000 | |
Trip.com Group Ltd | - | 1.50% | - | - | 934,729 |
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.