| 2330 | 13.12% | 1,100.00 | 0.00% | 4,691,004 | |
| 0700 | 5.77% | 496.60 | 0.00% | 1,223,099 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.28% | - | - | 3,276,320 |
| 005930 | 3.12% | 62,600 | +2.62% | 898,456 | |
| HDBK | 1.85% | 1,983.70 | -1.12% | 1,076,615 | |
Xiaomi Corp Class B | - | 1.78% | - | - | 3,260,000 |
| 000660 | 1.57% | 294,500 | -0.84% | 103,994 | |
| RELI | 1.52% | 1,495.20 | -1.45% | 1,158,441 | |
| 0939 | 1.40% | 8.350 | -1.53% | 18,256,000 | |
| ICBK | 1.22% | 1,421.90 | -0.15% | 987,884 |
iShares, Inc. - iShares MSCI Emerging Markets Asia ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EM Asia Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Emerging Markets Asia ETF was formed on February 8, 2012 and is domiciled in the United States.