| ISIN | IE00BKPX3K41 |
|---|---|
| Stock Name/Company | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | IFFI.AS (USD) - CXE IFFI (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 2,241,548 | HKD 26,092,657 | HKD 11.64 | New holding detected |
| 3690.HK (MEITUAN-W) | 735,230 | HKD 16,606,450 | HKD 22.59 | New holding detected |
| 1299.HK (AIA) | 1,642,600 | HKD 12,458,497 | HKD 7.58 | New holding detected |
| PDD (PDD Holdings Inc.) | 102,092 | USD 11,618,070 | USD 113.80 | New holding detected |
| 939.HK (CCB) | 14,212,140 | HKD 10,870,719 | HKD 0.76 | New holding detected |
| 1810.HK (XIAOMI-W) | 2,264,000 | HKD 8,280,194 | HKD 3.66 | New holding detected |
| 388.HK (HKEX) | 177,269 | HKD 7,119,109 | HKD 40.16 | New holding detected |
| 9618.HK (JD-SW) | 362,807 | HKD 6,720,807 | HKD 18.52 | New holding detected |
| 1398.HK (ICBC) | 10,223,930 | HKD 6,124,711 | HKD 0.60 | New holding detected |
| SE (Sea Ltd) | 54,706 | USD 5,889,101 | USD 107.65 | New holding detected |
| 2318.HK (PING AN) | 984,000 | HKD 5,806,168 | HKD 5.90 | New holding detected |
| 3988.HK (BANK OF CHINA) | 11,685,600 | HKD 5,468,072 | HKD 0.47 | New holding detected |
| 1211.HK (BYD COMPANY) | 154,000 | HKD 5,424,417 | HKD 35.22 | New holding detected |
| 9961.HK (TRIP.COM-S) | 81,458 | HKD 5,277,717 | HKD 64.79 | New holding detected |
| 9999.HK (NTES-S) | 284,645 | HKD 4,423,965 | HKD 15.54 | New holding detected |
| 9888.HK (BIDU-SW) | 334,826 | HKD 3,602,686 | HKD 10.76 | New holding detected |
| 669.HK (TECHTRONIC IND) | 201,500 | HKD 2,776,845 | HKD 13.78 | New holding detected |
| 3968.HK (CM BANK) | 574,356 | HKD 2,776,200 | HKD 4.83 | New holding detected |
| YUMC (Yum China Holdings Inc) | 57,475 | USD 2,752,478 | USD 47.89 | New holding detected |
| 3711.TW (ASEH) | 489,252 | TWD 2,299,046 | TWD 4.70 | New holding detected |
| 2628.HK (CHINA LIFE) | 1,109,000 | HKD 2,235,421 | HKD 2.02 | New holding detected |
| 1024.HK (KUAISHOU-W) | 344,800 | HKD 2,218,468 | HKD 6.43 | New holding detected |
| 857.HK (PETROCHINA) | 3,102,800 | HKD 2,205,773 | HKD 0.71 | New holding detected |
| 16.HK (SHK PPT) | 214,566 | HKD 2,129,414 | HKD 9.92 | New holding detected |
| 2015.HK (LI AUTO-W) | 182,392 | HKD 2,116,093 | HKD 11.60 | New holding detected |
| 1088.HK (CHINA SHENHUA) | 499,500 | HKD 2,077,263 | HKD 4.16 | New holding detected |
| 2.HK (CLP HOLDINGS) | 243,000 | HKD 2,072,665 | HKD 8.53 | New holding detected |
| 1.HK (CKH HOLDINGS) | 396,405 | HKD 2,053,648 | HKD 5.18 | New holding detected |
| 2020.HK (ANTA SPORTS) | 187,200 | HKD 2,029,891 | HKD 10.84 | New holding detected |
| 1288.HK (ABC) | 4,070,000 | HKD 2,014,359 | HKD 0.49 | New holding detected |
| 386.HK (SINOPEC CORP) | 3,601,410 | HKD 1,963,000 | HKD 0.55 | New holding detected |
| BEKE (Ke Holdings Inc) | 94,458 | USD 1,926,943 | USD 20.40 | New holding detected |
| 2388.HK (BOC HONG KONG) | 552,000 | HKD 1,788,222 | HKD 3.24 | New holding detected |
| 2899.HK (ZIJIN MINING) | 843,700 | HKD 1,639,916 | HKD 1.94 | New holding detected |
| 175.HK (GEELY AUTO) | 881,000 | HKD 1,619,548 | HKD 1.84 | New holding detected |
| 6160.HK (BEIGENE) | 103,324 | HKD 1,617,820 | HKD 15.66 | New holding detected |
| 2328.HK (PICC P&C) | 1,019,298 | HKD 1,606,473 | HKD 1.58 | New holding detected |
| GRAB (Grab Holdings Ltd) | 307,342 | USD 1,502,902 | USD 4.89 | New holding detected |
| 1109.HK (CHINA RES LAND) | 464,522 | HKD 1,498,863 | HKD 3.23 | New holding detected |
| 992.HK (LENOVO GROUP) | 1,184,000 | HKD 1,441,397 | HKD 1.22 | New holding detected |
| 27.HK (GALAXY ENT) | 321,000 | HKD 1,429,849 | HKD 4.45 | New holding detected |
| 11.HK (HANG SENG BANK) | 113,100 | HKD 1,376,875 | HKD 12.17 | New holding detected |
| 2057.HK (ZTO EXPRESS-W) | 61,812 | HKD 1,336,536 | HKD 21.62 | New holding detected |
| 6.HK (POWER ASSETS) | 205,500 | HKD 1,334,090 | HKD 6.49 | New holding detected |
| 9868.HK (XPENG-W) | 181,830 | HKD 1,328,856 | HKD 7.31 | New holding detected |
| 3.HK (HK & CHINA GAS) | 1,644,041 | HKD 1,278,645 | HKD 0.78 | New holding detected |
| 6690.HK (HAIER SMARTHOME) | 362,600 | HKD 1,274,873 | HKD 3.52 | New holding detected |
| 9901.HK (NEW ORIENTAL-S) | 217,900 | HKD 1,261,926 | HKD 5.79 | New holding detected |
| 2601.HK (CPIC) | 390,600 | HKD 1,260,340 | HKD 3.23 | New holding detected |
| TME (Tencent Music Entertainment Group) | 111,279 | USD 1,215,167 | USD 10.92 | New holding detected |
| 9633.HK (NONGFU SPRING) | 303,600 | HKD 1,211,840 | HKD 3.99 | New holding detected |
| 1113.HK (CK ASSET) | 286,060 | HKD 1,167,569 | HKD 4.08 | New holding detected |
| 2269.HK (WUXI BIO) | 521,500 | HKD 1,115,551 | HKD 2.14 | New holding detected |
| HTHT (Huazhu Group Ltd) | 30,066 | USD 1,080,271 | USD 35.93 | New holding detected |
| 2319.HK (MENGNIU DAIRY) | 465,000 | HKD 1,052,077 | HKD 2.26 | New holding detected |
| 688.HK (CHINA OVERSEAS) | 568,000 | HKD 1,045,618 | HKD 1.84 | New holding detected |
| 6669.TW (Wiwynn) | 16,000 | TWD 1,035,343 | TWD 64.71 | New holding detected |
| 267.HK (CITIC) | 873,000 | HKD 1,013,407 | HKD 1.16 | New holding detected |
| 3328.HK (BANKCOMM) | 1,313,065 | HKD 995,910 | HKD 0.76 | New holding detected |
| 9866.HK (NIO-SW) | 200,001 | HKD 977,007 | HKD 4.89 | New holding detected |
| 288.HK (WH GROUP) | 1,215,657 | HKD 950,159 | HKD 0.78 | New holding detected |
| 2313.HK (SHENZHOU INTL) | 120,100 | HKD 910,141 | HKD 7.58 | New holding detected |
| 1928.HK (SANDS CHINA LTD) | 357,200 | HKD 902,769 | HKD 2.53 | New holding detected |
| 1801.HK (INNOVENT BIO) | 184,500 | HKD 895,355 | HKD 4.85 | New holding detected |
| 291.HK (CHINA RES BEER) | 241,833 | HKD 865,810 | HKD 3.58 | New holding detected |
| 66.HK (MTR CORPORATION) | 235,500 | HKD 849,191 | HKD 3.61 | New holding detected |
| 1093.HK (CSPC PHARMA) | 1,232,016 | HKD 845,745 | HKD 0.69 | New holding detected |
| 998.HK (CITIC BANK) | 1,342,600 | HKD 842,264 | HKD 0.63 | New holding detected |
| 788.HK (CHINA TOWER) | 6,480,000 | HKD 841,353 | HKD 0.13 | New holding detected |
| 2688.HK (ENN ENERGY) | 117,300 | HKD 818,049 | HKD 6.97 | New holding detected |
| 9926.HK (AKESO) | 90,000 | HKD 814,511 | HKD 9.05 | New holding detected |
| 086520.KQ (Ecopro Co., Ltd.) | 14,367 | KRW 790,374 | KRW 55.01 | New holding detected |
| 247540.KQ (Ecopro BM. Co., Ltd.) | 7,162 | KRW 780,353 | KRW 108.96 | New holding detected |
| 2382.HK (SUNNY OPTICAL) | 107,100 | HKD 776,516 | HKD 7.25 | New holding detected |
| VIPS (Vipshop Holdings Limited) | 54,343 | USD 753,194 | USD 13.86 | New holding detected |
| 028300.KQ (HLB Co., Ltd.) | 17,233 | KRW 736,820 | KRW 42.76 | New holding detected |
| 9626.HK (BILIBILI-W) | 33,726 | HKD 736,614 | HKD 21.84 | New holding detected |
| 6030.HK (CITIC SEC) | 240,550 | HKD 731,338 | HKD 3.04 | New holding detected |
| 9992.HK (POP MART) | 79,600 | HKD 724,995 | HKD 9.11 | New holding detected |
| 2331.HK (LI NING) | 340,000 | HKD 720,308 | HKD 2.12 | New holding detected |
| FUTU (Futu Holdings Ltd) | 7,642 | USD 710,859 | USD 93.02 | New holding detected |
| 6823.HK (HKT-SS) | 551,860 | HKD 703,756 | HKD 1.28 | New holding detected |
| 1378.HK (CHINAHONGQIAO) | 415,000 | HKD 694,610 | HKD 1.67 | New holding detected |
| 1997.HK (WHARF REIC) | 242,962 | HKD 691,821 | HKD 2.85 | New holding detected |
| 6446.TW (PEC) | 36,000 | TWD 689,982 | TWD 19.17 | New holding detected |
| 5876.TW (SCSB) | 564,868 | TWD 682,304 | TWD 1.21 | New holding detected |
| 1658.HK (PSBC) | 1,188,000 | HKD 681,135 | HKD 0.57 | New holding detected |
| 12.HK (HENDERSON LAND) | 208,938 | HKD 680,890 | HKD 3.26 | New holding detected |
| 1038.HK (CKI HOLDINGS) | 95,500 | HKD 664,175 | HKD 6.95 | New holding detected |
| 1177.HK (SINO BIOPHARM) | 1,524,500 | HKD 660,449 | HKD 0.43 | New holding detected |
| 836.HK (CHINA RES POWER) | 285,184 | HKD 659,169 | HKD 2.31 | New holding detected |
| 3800.HK (GCL TECH) | 3,248,000 | HKD 651,362 | HKD 0.20 | New holding detected |
| 1339.HK (PICC GROUP) | 1,255,000 | HKD 634,042 | HKD 0.51 | New holding detected |
| 1919.HK (COSCO SHIP HOLD) | 416,300 | HKD 616,511 | HKD 1.48 | New holding detected |
| 3606.HK (FUYAO GLASS) | 88,000 | HKD 606,358 | HKD 6.89 | New holding detected |
| 83.HK (SINO LAND) | 589,510 | HKD 599,445 | HKD 1.02 | New holding detected |
| TAL (TAL Education Group) | 59,056 | USD 594,103 | USD 10.06 | New holding detected |
| 1171.HK (YANKUANG ENERGY) | 466,700 | HKD 580,758 | HKD 1.24 | New holding detected |
| 135.HK (KUNLUN ENERGY) | 577,000 | HKD 580,049 | HKD 1.01 | New holding detected |
| 6618.HK (JD HEALTH) | 166,000 | HKD 578,308 | HKD 3.48 | New holding detected |
| 168.HK (TSINGTAO BREW) | 88,000 | HKD 575,814 | HKD 6.54 | New holding detected |
| 2333.HK (GWMOTOR) | 331,250 | HKD 574,872 | HKD 1.74 | New holding detected |
| 2618.HK (JD LOGISTICS) | 286,700 | HKD 565,373 | HKD 1.97 | New holding detected |
| 1308.HK (SITC) | 203,000 | HKD 564,983 | HKD 2.78 | New holding detected |
| QFIN (360 Finance Inc) | 17,681 | USD 542,630 | USD 30.69 | New holding detected |
| 1816.HK (CGN POWER) | 1,575,000 | HKD 540,597 | HKD 0.34 | New holding detected |
| 6881.HK (CGS) | 553,500 | HKD 535,078 | HKD 0.97 | New holding detected |
| BZ (Kanzhun Ltd ADR) | 38,414 | USD 529,729 | USD 13.79 | New holding detected |
| 1099.HK (SINOPHARM) | 190,400 | HKD 517,677 | HKD 2.72 | New holding detected |
| 914.HK (CONCH CEMENT) | 185,000 | HKD 511,319 | HKD 2.76 | New holding detected |
| 6862.HK (HAIDILAO) | 245,000 | HKD 508,967 | HKD 2.08 | New holding detected |
| 1193.HK (CHINA RES GAS) | 129,800 | HKD 503,088 | HKD 3.88 | New holding detected |
| 19.HK (SWIRE PACIFIC A) | 58,000 | HKD 498,065 | HKD 8.59 | New holding detected |
| 3888.HK (KINGSOFT) | 133,000 | HKD 495,828 | HKD 3.73 | New holding detected |
| 300.HK (MIDEA GROUP) | 54,200 | HKD 495,046 | HKD 9.13 | New holding detected |
| 4.HK (WHARF HOLDINGS) | 157,000 | HKD 463,195 | HKD 2.95 | New holding detected |
| 268.HK (KINGDEE INT'L) | 430,000 | HKD 456,041 | HKD 1.06 | New holding detected |
| 285.HK (BYD ELECTRONIC) | 121,000 | HKD 455,759 | HKD 3.77 | New holding detected |
| 3993.HK (CMOC) | 573,000 | HKD 455,224 | HKD 0.79 | New holding detected |
| 1336.HK (NCI) | 136,000 | HKD 450,192 | HKD 3.31 | New holding detected |
| 960.HK (LONGFOR GROUP) | 277,500 | HKD 443,777 | HKD 1.60 | New holding detected |
| 3311.HK (CHINA STATE CON) | 303,750 | HKD 438,899 | HKD 1.44 | New holding detected |
| 2018.HK (AAC TECH) | 111,000 | HKD 438,070 | HKD 3.95 | New holding detected |
| 1209.HK (CHINA RES MIXC) | 103,400 | HKD 437,319 | HKD 4.23 | New holding detected |
| 322.HK (TINGYI) | 306,000 | HKD 435,856 | HKD 1.42 | New holding detected |
| 780.HK (TONGCHENGTRAVEL) | 183,200 | HKD 430,039 | HKD 2.35 | New holding detected |
| 241.HK (ALI HEALTH) | 802,000 | HKD 429,925 | HKD 0.54 | New holding detected |
| LEGN (Legend Biotech Corp) | 10,475 | USD 420,886 | USD 40.18 | New holding detected |
| 151.HK (WANT WANT CHINA) | 663,000 | HKD 416,777 | HKD 0.63 | New holding detected |
| 3908.HK (CICC) | 216,400 | HKD 410,606 | HKD 1.90 | New holding detected |
| 3692.HK (HANSOH PHARMA) | 182,000 | HKD 406,633 | HKD 2.23 | New holding detected |
| 2338.HK (WEICHAI POWER) | 280,600 | HKD 404,727 | HKD 1.44 | New holding detected |
| 1766.HK (CRRC) | 648,000 | HKD 401,517 | HKD 0.62 | New holding detected |
| 1988.HK (MINSHENG BANK) | 1,048,999 | HKD 399,161 | HKD 0.38 | New holding detected |
| 6186.HK (CHINA FEIHE) | 535,000 | HKD 396,149 | HKD 0.74 | New holding detected |
| 2600.HK (CHALCO) | 602,300 | HKD 395,654 | HKD 0.66 | New holding detected |
| 916.HK (CHINA LONGYUAN) | 466,000 | HKD 394,179 | HKD 0.85 | New holding detected |
| 6837.HK (HAITONG SEC) | 427,600 | HKD 390,281 | HKD 0.91 | New holding detected |
| 2359.HK (WUXI APPTEC) | 51,561 | HKD 379,802 | HKD 7.37 | New holding detected |
| 6969.HK (SMOORE INTL) | 269,000 | HKD 359,640 | HKD 1.34 | New holding detected |
| 1898.HK (CHINA COAL) | 307,000 | HKD 355,586 | HKD 1.16 | New holding detected |
| 6886.HK (HTSC) | 191,800 | HKD 354,560 | HKD 1.85 | New holding detected |
| 966.HK (CHINA TAIPING) | 206,018 | HKD 333,171 | HKD 1.62 | New holding detected |
| 384.HK (CHINA GAS HOLD) | 381,800 | HKD 331,791 | HKD 0.87 | New holding detected |
| 390.HK (CHINA RAILWAY) | 653,000 | HKD 329,065 | HKD 0.50 | New holding detected |
| 968.HK (XINYI SOLAR) | 740,000 | HKD 325,342 | HKD 0.44 | New holding detected |
| 1818.HK (ZHAOJIN MINING) | 221,500 | HKD 322,900 | HKD 1.46 | New holding detected |
| 3998.HK (BOSIDENG) | 570,000 | HKD 319,480 | HKD 0.56 | New holding detected |
| 902.HK (HUANENG POWER) | 592,000 | HKD 312,024 | HKD 0.53 | New holding detected |
| 9863.HK (LEAPMOTOR) | 73,600 | HKD 307,498 | HKD 4.18 | New holding detected |
| 144.HK (CHINA MER PORT) | 189,130 | HKD 303,429 | HKD 1.60 | New holding detected |
| 358.HK (JIANGXI COPPER) | 178,800 | HKD 297,429 | HKD 1.66 | New holding detected |
| 1347.HK (HUA HONG SEMI) | 99,000 | HKD 295,260 | HKD 2.98 | New holding detected |
| 2367.HK (GIANT BIOGENE) | 44,400 | HKD 294,234 | HKD 6.63 | New holding detected |
| 3323.HK (CNBM) | 684,000 | HKD 293,687 | HKD 0.43 | New holding detected |
| 2202.HK (CHINA VANKE) | 309,110 | HKD 281,735 | HKD 0.91 | New holding detected |
| 763.HK (ZTE) | 102,915 | HKD 279,153 | HKD 2.71 | New holding detected |
| 270.HK (GUANGDONG INV) | 440,000 | HKD 276,029 | HKD 0.63 | New holding detected |
| 1585.HK (YADEA) | 164,000 | HKD 271,966 | HKD 1.66 | New holding detected |
| 2633.TW (THSRC) | 304,000 | TWD 269,781 | TWD 0.89 | New holding detected |
| 1929.HK (CHOW TAI FOOK) | 285,600 | HKD 269,119 | HKD 0.94 | New holding detected |
| 881.HK (ZHONGSHENG HLDG) | 120,500 | HKD 265,199 | HKD 2.20 | New holding detected |
| 3898.HK (TIMES ELECTRIC) | 72,000 | HKD 264,716 | HKD 3.68 | New holding detected |
| 1044.HK (HENGAN INT'L) | 89,000 | HKD 262,576 | HKD 2.95 | New holding detected |
| ATHM (Autohome Inc) | 9,766 | USD 261,826 | USD 26.81 | New holding detected |
| 316.HK (OOIL) | 19,000 | HKD 261,104 | HKD 13.74 | New holding detected |
| 3808.HK (SINOTRUK) | 97,500 | HKD 260,079 | HKD 2.67 | New holding detected |
| 2588.HK (BOC AVIATION) | 33,600 | HKD 259,595 | HKD 7.73 | New holding detected |
| 9896.HK (MNSO) | 56,600 | HKD 257,938 | HKD 4.56 | New holding detected |
| 392.HK (BEIJING ENT) | 77,500 | HKD 250,566 | HKD 3.23 | New holding detected |
| 1882.HK (HAITIAN INT'L) | 93,000 | HKD 248,673 | HKD 2.67 | New holding detected |
| 2380.HK (CHINA POWER) | 616,000 | HKD 248,652 | HKD 0.40 | New holding detected |
| 2883.HK (CHINA OILFIELD) | 267,000 | HKD 245,414 | HKD 0.92 | New holding detected |
| 1548.HK (GENSCRIPT BIO) | 172,000 | HKD 241,453 | HKD 1.40 | New holding detected |
| 772.HK (CHINA LIT) | 68,400 | HKD 240,049 | HKD 3.51 | New holding detected |
| 1066.HK (WEIGAO GROUP) | 383,600 | HKD 239,167 | HKD 0.62 | New holding detected |
| 1208.HK (MMG) | 639,200 | HKD 231,722 | HKD 0.36 | New holding detected |
| 136.HK (CHINA RUYI) | 908,000 | HKD 221,779 | HKD 0.24 | New holding detected |
| 3320.HK (CHINARES PHARMA) | 303,000 | HKD 217,350 | HKD 0.72 | New holding detected |
| 696.HK (TRAVELSKY TECH) | 150,000 | HKD 211,727 | HKD 1.41 | New holding detected |
| 2357.HK (AVICHINA) | 368,000 | HKD 199,164 | HKD 0.54 | New holding detected |
| 3360.HK (FE HORIZON) | 278,000 | HKD 196,200 | HKD 0.71 | New holding detected |
| 1787.HK (SD GOLD) | 112,000 | HKD 195,812 | HKD 1.75 | New holding detected |
| 656.HK (FOSUN INTL) | 334,864 | HKD 191,993 | HKD 0.57 | New holding detected |
| 177.HK (JIANGSU EXPRESS) | 186,000 | HKD 187,939 | HKD 1.01 | New holding detected |
| 348370.KQ (Enchem Co., Ltd.) | 1,724 | KRW 187,106 | KRW 108.53 | New holding detected |
| 921.HK (HISENSE HA) | 57,000 | HKD 185,386 | HKD 3.25 | New holding detected |
| 371.HK (BJ ENT WATER) | 638,000 | HKD 184,538 | HKD 0.29 | New holding detected |
| 1908.HK (C&D INTL GROUP) | 95,000 | HKD 182,699 | HKD 1.92 | New holding detected |
| 2238.HK (GAC GROUP) | 440,423 | HKD 182,309 | HKD 0.41 | New holding detected |
| 6818.HK (CEB BANK) | 517,000 | HKD 182,105 | HKD 0.35 | New holding detected |
| 576.HK (ZHEJIANGEXPRESS) | 265,240 | HKD 181,398 | HKD 0.68 | New holding detected |
| 552.HK (CHINACOMSERVICE) | 326,000 | HKD 168,890 | HKD 0.52 | New holding detected |
| 2607.HK (SH PHARMA) | 95,900 | HKD 163,965 | HKD 1.71 | New holding detected |
| 1138.HK (COSCO SHIP ENGY) | 180,000 | HKD 156,192 | HKD 0.87 | New holding detected |
| IQ (iQIYI Inc) | 63,751 | USD 140,252 | USD 2.20 | New holding detected |
| 068760.KQ (Celltrion Pharm, Inc.) | 2,579 | KRW 101,447 | KRW 39.34 | New holding detected |
| 6110.HK (TOPSPORTS) | 298,000 | HKD 99,220 | HKD 0.33 | New holding detected |