Titelia

Holdings of iShares MSCI China Small-Cap ETF

iShares Trust · 251 declared positions · as of Feb 28, 2026

Original filing · Net assets 97.3M $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 92.4 %
  • USD 7.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 57.1 %
  • KY 18.2 %
  • CN 13.6 %
  • BM 6.9 %
  • US 2.9 %
  • SG 0.5 %
  • VG 0.4 %
  • JE 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK13155.3M $57.09 %
KY5317.6M $18.19 %
CN4313.1M $13.56 %
BM156.7M $6.95 %
US52.8M $2.91 %
SG1489.9K $0.51 %
VG2407.4K $0.42 %
JE1366K $0.38 %

Positions

CompanySharesValueWeight
RLX Technology Inc 143,307346.8K $0.36 %
Legend Holdings Corp 297,000346.5K $0.36 %
China Overseas Grand Oceans Group Ltd 918,000342.4K $0.35 %
CARsgen Therapeutics Holdings Ltd 189,000342K $0.35 %
Kinetic Development Group Ltd 1,296,000341K $0.35 %
Genertec Universal Medical Group Co Ltd 432,000337.4K $0.35 %
Tianneng Power International Ltd 348,000331.3K $0.34 %
Lee & Man Paper Manufacturing Ltd 648,000319.7K $0.33 %
Yixin Group Ltd 891,000313.7K $0.32 %
Angelalign Technology Inc 32,400311.6K $0.32 %
361 Degrees International Ltd 432,000311.5K $0.32 %
Hygeia Healthcare Holdings Co Ltd 183,600311K $0.32 %
China Resources Building Materials Technology Holdings Ltd 1,296,000310.8K $0.32 %
Skyworth Group Ltd 342,000306.2K $0.31 %
Q Technology Group Co Ltd 270,000305.4K $0.31 %
China Datang Corp Renewable Power Co Ltd 1,242,000302.7K $0.31 %
Alphamab Oncology 270,000300.8K $0.31 %
Cirrus Aircraft Ltd 37,800299.8K $0.31 %
JNBY Design Ltd 108,000296.9K $0.31 %
Sunshine Lake Pharma Co Ltd 54,070296.5K $0.30 %
REPT BATTERO Energy Co Ltd 162,000295.3K $0.30 %
Towngas Smart Energy Co Ltd 594,000294.5K $0.30 %
Poly Property Group Co Ltd 1,080,000290.9K $0.30 %
Shanghai Chicmax Cosmetic Co Ltd 37,800290.7K $0.30 %
Beijing Capital International Airport Co Ltd 972,000290.2K $0.30 %
Onewo Inc 118,800288.9K $0.30 %
COFCO Joycome Foods Ltd 1,458,000288.4K $0.30 %
JF SmartInvest Holdings Ltd 63,100287.3K $0.30 %
FinVolution Group 51,084287.1K $0.30 %
Gushengtang Holdings Ltd 81,000285.8K $0.29 %
China BlueChemical Ltd 756,000281.7K $0.29 %
Lepu Biopharma Co Ltd 486,000280.7K $0.29 %
CSSC Hong Kong Shipping Co Ltd 864,000277.9K $0.29 %
Ascletis Pharma Inc 137,000276.2K $0.28 %
First Tractor Co Ltd 216,000274.7K $0.28 %
Shanghai Henlius Biotech Inc 31,300267.9K $0.28 %
Sun Art Retail Group Ltd 1,269,000265.9K $0.27 %
Maanshan Iron & Steel Co Ltd 756,000264K $0.27 %
Beijing Jingneng Clean Energy Co Ltd 864,000261.5K $0.27 %
China Water Affairs Group Ltd 386,000258.6K $0.27 %
Yidu Tech Inc 340,200258.3K $0.27 %
Yuexiu Transport Infrastructure Ltd 439,601258.2K $0.27 %
Fu Shou Yuan International Group Ltd 756,000255.8K $0.26 %
Chongqing Machinery & Electric Co Ltd 540,000253.1K $0.26 %
Chervon Holdings Ltd 81,000252.8K $0.26 %
Huabao International Holdings Ltd 432,000250.1K $0.26 %
CHINA YUCHAI INTERNATIONAL LTD 4,925247.6K $0.25 %
Noah Holdings Ltd 20,898247K $0.25 %
Hopson Development Holdings Ltd 599,424246.7K $0.25 %
China East Education Holdings Ltd 297,000246.4K $0.25 %
CanSino Biologics Inc 54,000244.1K $0.25 %
Sinopec Kantons Holdings Ltd 432,000238.3K $0.24 %
Hangzhou SF Intra-City Industrial Co Ltd 140,400234.7K $0.24 %
K Wah International Holdings Ltd 648,000233.9K $0.24 %
Sichuan Expressway Co Ltd 324,000231.9K $0.24 %
Blue Moon Group Holdings Ltd 621,000227.8K $0.23 %
Xinyi Energy Holdings Ltd 1,404,000227.4K $0.23 %
Zylox-Tonbridge Medical Technology Co Ltd 81,000225.4K $0.23 %
China Modern Dairy Holdings Ltd 1,242,000224.9K $0.23 %
SSY Group Ltd 648,000223.8K $0.23 %
CGN New Energy Holdings Co Ltd 648,000222.7K $0.23 %
China Foods Ltd 432,000222.5K $0.23 %
China Education Group Holdings Ltd 594,000219K $0.23 %
COSCO SHIPPING International Hong Kong Co Ltd 216,000214.3K $0.22 %
BAIC Motor Corp Ltd 918,068213K $0.22 %
Xinhua Winshare Publishing and Media Co Ltd 162,000212.2K $0.22 %
Guangshen Railway Co Ltd 756,000211.4K $0.22 %
WellCell Holdings Co Ltd 142,400211K $0.22 %
Black Sesame International Holding Ltd 86,400209.7K $0.22 %
AK Medical Holdings Ltd 254,000208.7K $0.21 %
Tianli International Holdings Ltd 648,000207.1K $0.21 %
China Qinfa Group Ltd 432,000206.5K $0.21 %
Marketingforce Management Ltd 43,200203.1K $0.21 %
China Shineway Pharmaceutical Group Ltd 162,000194K $0.20 %
China Risun Group Ltd 594,000192.1K $0.20 %
Youzan Technology Ltd 11,880,000192.1K $0.20 %
MicroPort NeuroScientific Corp 130,000188K $0.19 %
NetDragon Websoft Holdings Ltd 162,000186.5K $0.19 %
Tong Ren Tang Technologies Co Ltd 324,000181.2K $0.19 %
Guoquan Food Shanghai Co Ltd 345,600180.4K $0.19 %
Shanghai Mechanical and Electrical Industry Co Ltd 113,405180.3K $0.19 %
AsiaInfo Technologies Ltd 194,400180K $0.19 %
China Travel International Investment Hong Kong Ltd 1,058,000179.4K $0.18 %
Tuhu Car Inc 97,200178.8K $0.18 %
Xinte Energy Co Ltd 194,400177.1K $0.18 %
Maoyan Entertainment 216,000175.8K $0.18 %
China Bohai Bank Co Ltd 1,485,000172.7K $0.18 %
China Resources Medical Holdings Co Ltd 432,000169.3K $0.17 %
Jacobio Pharmaceuticals Group Co Ltd 210,600166.5K $0.17 %
Dalipal Holdings Ltd 216,000164K $0.17 %
Ming Yuan Cloud Group Holdings Ltd 486,000160.6K $0.17 %
Shui On Land Ltd 1,890,000159.1K $0.16 %
Shanghai Zhenhua Heavy Industries Co Ltd 577,840158.9K $0.16 %
Ocumension Therapeutics 162,000155.2K $0.16 %
Inspur Digital Enterprise Technology Ltd 324,000153.7K $0.16 %
Shanghai Chlor-Alkali Chemical Co Ltd 205,293153.7K $0.16 %
Dynagreen Environmental Protection Group Co Ltd 216,000153.3K $0.16 %
Shenzhen Investment Ltd 1,404,000150.6K $0.15 %
Joinn Laboratories China Co Ltd 54,000147.5K $0.15 %
Sunac Services Holdings Ltd 864,000146.5K $0.15 %