Holdings (Monthly)
Guide ↗
iShares MSCI BIC ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc. | 722304102 | Feb 2026 | 12,705 | -1,080 | $1.1M | -25.0% | 1.32% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,045,812 | -664,188 | $1.0M | -38.8% | 1.29% | STIV |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 751,036 | -384,051 | $751K | -33.8% | 0.93% | STIV |
| 4 | YUM CHINA HOLDINGS, INC. | 98850P109 | Feb 2026 | 6,765 | -450 | $295K | -26.0% | 0.36% | EC |
| 5 | H World Group Limited | 44332N106 | Feb 2026 | 3,667 | -273 | $165K | -23.8% | 0.20% | — |
| 6 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Feb 2026 | 10,225 | -765 | $94K | -41.2% | 0.12% | — |
| 7 | Kanzhun Ltd | 48553T106 | Feb 2026 | 6,557 | -489 | $89K | -21.5% | 0.11% | — |
| 8 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 5,540 | -414 | $79K | -24.0% | 0.10% | — |
| 9 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Feb 2026 | 4,000 | -300 | $77K | -31.6% | 0.10% | EC |
| 10 | TAL EDUCATION GROUP | 874080104 | Feb 2026 | 7,440 | -558 | $72K | -14.2% | 0.09% | — |
| 11 | Legend Biotech Corp | 52490G102 | Feb 2026 | 1,200 | -90 | $33K | +33.0% | 0.04% | — |