ETF:ECNS | ETF Holdings Page 3 | iShares MSCI China Small-Cap ETF

ECNS ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI China Small-Cap ETF
Report date2026-02-28
Reported holdings267
SEC series IDS000028552

Positions 201–267 of 267

TickerIssuerWeightValue (USD)Balance
Sunac Services Holdings LtdSunac Services Holdings Ltd0.150511%146,460.78864,000 NS
Weifu High-Technology Group Co LtdWeifu High-Technology Group Co Ltd0.148479%144,483.4375,600 NS
Central China Securities Co LtdCentral China Securities Co Ltd0.147959%143,977.64540,000 NS
Zhongyu Energy Holdings LtdZhongyu Energy Holdings Ltd0.147304%143,340.41432,000 NS
UNTRADE NH HEALTHUNTRADE NH HEALTH0.147105%143,145.95132,000 NS
Xinjiang Xinxin Mining Industry Co LtdXinjiang Xinxin Mining Industry Co Ltd0.145303%141,392.6378,000 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.14449%140,601.44127,000 NS
Binjiang Service Group Co LtdBinjiang Service Group Co Ltd0.140416%136,637.7547,359 NS
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust0.140305%136,528.871,242,000 NS
Fenbi LtdFenbi Ltd0.138806%135,070.62702,000 NS
BBMG CorpBBMG Corp0.138495%134,767.971,242,000 NS
Linklogis IncLinklogis Inc0.138102%134,385.89486,000 NS
CSGNFCSG Holding Co Ltd0.137873%134,162.76610,247 NS
Beauty Farm Medical And Health Industry IncBeauty Farm Medical And Health Industry Inc0.134937%131,306.0839,000 NS
Nanjing Leads Biolabs Co LtdNanjing Leads Biolabs Co Ltd0.132974%129,395.6516,200 NS
Sichuan Baicha Baidao Industrial Co LtdSichuan Baicha Baidao Industrial Co Ltd0.127851%124,410.75151,200 NS
Qunabox Group LtdQunabox Group Ltd0.127349%123,921.8143,200 NS
Hainan Meilan International Airport Co LtdHainan Meilan International Airport Co Ltd0.123268%119,951.11108,000 NS
Haichang Ocean Park Holdings LtdHaichang Ocean Park Holdings Ltd0.120472%117,230.291,728,000 NS
Greentown Management Holdings Co LtdGreentown Management Holdings Co Ltd0.120123%116,890.72324,000 NS
Medlive Technology Co LtdMedlive Technology Co Ltd0.119217%116,008.79101,000 NS
LK Technology Holdings LtdLK Technology Holdings Ltd0.119092%115,887.56270,491 NS
INESA Intelligent Tech IncINESA Intelligent Tech Inc0.117674%114,507.49156,642 NS
Yantai Changyu Pioneer Wine Co LtdYantai Changyu Pioneer Wine Co Ltd0.115853%112,734.94113,400 NS
CDChaince Digital Holdings Inc0.114856%111,764.819,040 NS
Yeahka LtdYeahka Ltd0.114627%111,542.3108,000 NS
Bank of Zhengzhou Co LtdBank of Zhengzhou Co Ltd0.111222%108,229.16756,000 NS
Star Plus Legend Holdings LtdStar Plus Legend Holdings Ltd0.109945%106,986.73135,000 NS
Shanghai Jinqiao Export Processing Zone Development Co LtdShanghai Jinqiao Export Processing Zone Development Co Ltd0.10842%105,502.73140,483 NS
Shandong BoAn Biotechnology Co LtdShandong BoAn Biotechnology Co Ltd0.105121%102,291.99108,000 NS
Lianlian DigiTech Co LtdLianlian DigiTech Co Ltd0.10498%102,155.07108,000 NS
A-Living Smart City Services Co LtdA-Living Smart City Services Co Ltd0.104708%101,890.59364,500 NS
BOE Varitronix LtdBOE Varitronix Ltd0.097657%95,029.34162,000 NS
Launch Tech Co LtdLaunch Tech Co Ltd0.095209%92,647.2481,000 NS
Radiance Holdings Group Co LtdRadiance Holdings Group Co Ltd0.093343%90,831.38432,000 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.092273%89,790.121,372,000 NS
Fortior Technology Shenzhen Co LtdFortior Technology Shenzhen Co Ltd0.091314%88,857.135,400 NS
Adicon Holdings LtdAdicon Holdings Ltd0.090971%88,522.89135,000 NS
C&D Property Management Group Co LtdC&D Property Management Group Co Ltd0.088249%85,874.02257,000 NS
YSB IncYSB Inc0.083976%81,716.4129,600 NS
Jiangxi Rimag Group Co LtdJiangxi Rimag Group Co Ltd0.083019%80,785.2108,000 NS
Boyaa Interactive International LtdBoyaa Interactive International Ltd0.082921%80,689.53216,000 NS
XXF Group Holdings LtdXXF Group Holdings Ltd0.079762%77,615.9505,500 NS
Zhou Hei Ya International Holdings Co LtdZhou Hei Ya International Holdings Co Ltd0.077851%75,755.82378,000 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.071936%70,00070,000 NS
UNTRADE.HONGJIU FRUIT H SHUNTRADE.HONGJIU FRUIT H SH0.019316%18,796.29211,280 NS
UNTRADE.ANXIN CHINAUNTRADE.ANXIN CHINA0.000001%0.86672,000 NS
UNTRADE.CTEGUNTRADE.CTEG0.000001%0.77600,000 NS
UNTRADE HUA HAN HEALTHUNTRADE HUA HAN HEALTH0.000001%0.65505,580 NS
China Forestry Holdings Co LtdChina Forestry Holdings Co Ltd0%0.39306,000 NS
UNTRADE SMI HOLDINGSUNTRADE SMI HOLDINGS0%0.34267,200 NS
Trony Solar Holdings Co LtdTrony Solar Holdings Co Ltd0%0.28216,000 NS
UNTRADE.HOSA INTLUNTRADE.HOSA INTL0%0.28220,000 NS
China Metal Recycling Holdings LtdChina Metal Recycling Holdings Ltd0%0.24184,800 NS
UNTRADE.C FIBER OPTICUNTRADE.C FIBER OPTIC0%0.23181,600 NS
Qunxing Paper Holdings Co LtdQunxing Paper Holdings Co Ltd0%0.19148,000 NS
UNTRADE.C ANIMAL HEALTHUNTRADE.C ANIMAL HEALTH0%0.18140,000 NS
UNTRADE.REALGOLD MININGUNTRADE.REALGOLD MINING0%0.16126,000 NS
UNTRADE.YOUYUAN HLDGSUNTRADE.YOUYUAN HLDGS0%0.15120,000 NS
UNTRADE.NATIONAL AGRIUNTRADE.NATIONAL AGRI0%0.14108,900 NS
UNTRADE MH DEVELOPMENT NPVUNTRADE MH DEVELOPMENT NPV0%0.14112,000 NS
UNTRADE HUIYUAN JUICEUNTRADE HUIYUAN JUICE0%0.181,000 NS
UNTRADE BOSHIWA INT LUNTRADE BOSHIWA INT L0%0.0967,000 NS
UNTRADE.FUGUINIAO H SHSUNTRADE.FUGUINIAO H SHS0%0.0543,200 NS
UNTRADE.LUMENA NEWMATUNTRADE.LUMENA NEWMAT0%0.0321,700 NS
UNTRADE.SUPERB SUMMITUNTRADE.SUPERB SUMMIT0%02,975 NS
Eurex DeutschlandEurex Deutschland-0.0039%-3,795.355 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.