iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 19, 2026Number of holdings: 359

Full holdings list

Weight %	Name	Ticker	Shares Held
10.14%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	137000.00
9.01%	BLK ICS US TREAS AGENCY DIS	ISTUSAD	9047300.00
7.37%	SAMSUNG ELECTRONICS LTD	005930	45209.00
5.63%	SK HYNIX	000660	5888.00
3.24%	TENCENT HOLDINGS	700	61200.00
2.81%	USD CASH	USD	2819609.00
2.25%	ALIBABA GROUP HOLDING	9988	162800.00
2.06%	MEDIATEK	2454	16000.00
1.74%	HON HAI PRECISION INDUSTRY	2317	238000.00
1.48%	DBS GROUP HOLDINGS LTD	D05	25630.00
1.36%	PING AN INSURANCE (GROUP) CO OF CH	2318	214000.00
1.31%	AIA GROUP	1299	141400.00
1.17%	ASE TECHNOLOGY HOLDING	3711	57000.00
1.09%	CASH COLLATERAL USD GSIFT	GSIFT	1099000.00
1.05%	DELTA ELECTRONICS	2308	21000.00
0.99%	CHINA CONSTRUCTION BANK CORP H	939	795000.00
0.98%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	7641.00
0.95%	TWD CASH	TWD	31057276.00
0.67%	OVERSEA-CHINESE BANKING	O39	29600.00
0.66%	PTT NON-VOTING DR	PTT.R	543100.00
0.65%	TECHTRONIC INDUSTRIES COMPANY-100	669	39000.00
0.65%	ENN ENERGY HOLDINGS LTD	2688	101500.00
0.63%	YUANTA FINANCIAL HOLDING	2885	287520.00
0.59%	UNITED MICRO ELECTRONICS CORP	2303	147000.00
0.58%	KB FINANCIAL GROUP	105560	4759.00
0.54%	ASPEED TECHNOLOGY	5274	1100.00
0.53%	SK SQUARE	402340	912.00
0.51%	UNIMICRON TECHNOLOGY	3037	15000.00
0.50%	JD.COM CLASS A	9618	37450.00
0.50%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	517000.00
0.49%	SAMSUNG ELECTRO MECHANICS LTD	009150	557.00
0.47%	ELITE MATERIAL	2383	3000.00
0.47%	WISTRON	3231	85000.00
0.47%	NOVATEK MICROELECTRONICS	3034	26000.00
0.46%	FIRST FINANCIAL HOLDING LTD	2892	366775.00
0.45%	REALTEK SEMICONDUCTOR	2379	19000.00
0.45%	NETEASE	9999	18000.00
0.43%	ACCTON TECHNOLOGY	2345	7000.00
0.43%	CHROMA ATE	2360	7000.00
0.43%	BEONE MEDICINES AG	6160	14900.00
0.43%	CHUNGHWA TELECOM ADR REPRESENTING	CHT	8967.00
0.40%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	40700.00
0.38%	CELLTRION	068270	2575.00
0.38%	MEITUAN	3690	39600.00
0.37%	PING AN BANK LTD A	000001	215100.00
0.37%	HONG KONG AND CHINA GAS LTD	3	405000.00
0.36%	NAN YA PLASTICS CORP	1303	39000.00
0.36%	QUANTA COMPUTER	2382	37000.00
0.35%	BANK OF CHINA LTD H	3988	451000.00
0.35%	HUATAI SECURITIES H	6886	170600.00
0.35%	SITC INTERNATIONAL HOLDINGS LTD	1308	55000.00
0.34%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	103200.00
0.33%	XIAOMI	1810	98000.00
0.33%	CHINA MERCHANTS BANK H	3968	49000.00
0.33%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	44200.00
0.33%	PETROCHINA H	857	260000.00
0.33%	KOREA GAS	036460	11953.00
0.33%	BYD H	1211	35100.00
0.33%	LENOVO GROUP	992	92000.00
0.32%	MIDEA GROUP A	000333	25000.00
0.32%	WPG HOLDINGS	3702	92000.00
0.32%	NAVER	035420	2303.00
0.31%	ASE TECHNOLOGY HOLDING ADR REPRESE	ASX	7633.00
0.31%	CTBC FINANCIAL HOLDING	2891	138000.00
0.31%	NANYA TECHNOLOGY CORP	2408	23000.00
0.30%	ASIA VITAL COMPONENTS	3017	3000.00
0.30%	KING SLIDE WORKS	2059	1000.00
0.30%	CHINA YANGTZE POWER LTD A	600900	68800.00
0.30%	SK HYNIX AMERICAN DEPOSITARY SHARE	SKHY	2094.00
0.29%	INNOVENT BIOLOGICS	1801	26000.00
0.29%	SAMSUNG C&T CORP	028260	1369.00
0.29%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	47800.00
0.29%	KINIK	1560	11000.00
0.29%	BANK OF JIANGSU CORPORATION A	600919	155700.00
0.29%	HAIER SMART HOME CLASS H LTD H	6690	113400.00
0.28%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	11400.00
0.28%	HKD CASH	HKD	2190433.00
0.28%	CATHAY FINANCIAL HOLDING	2882	79000.00
0.27%	ANTA SPORTS PRODUCTS LTD	2020	27200.00
0.27%	SINO BIOPHARMACEUTICAL	1177	403000.00
0.27%	ASUSTEK COMPUTER INC	2357	9000.00
0.27%	SHINHAN FINANCIAL GROUP	055550	3823.00
0.27%	SGD CASH	SGD	342580.00
0.26%	E.SUN FINANCIAL HOLDING	2884	174011.00
0.26%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	463100.00
0.26%	SHANGHAI PHARMACEUTICALS HOLDING L	2607	184100.00
0.26%	CHINA LIFE INSURANCE LTD H	2628	86000.00
0.25%	YAGEO	2327	15000.00
0.24%	BOSIDENG INTERNATIONAL	3998	436000.00
0.24%	INTERNATIONAL CONTAINER TERMINAL S	ICT	18160.00
0.24%	GLOBAL UNICHIP	3443	1000.00
0.24%	MARKETECH INTERNATIONAL	6196	13000.00
0.24%	FUBON FINANCIAL HOLDING	2881	48959.00
0.23%	DOOSAN ENERBILITY LTD	034020	4704.00
0.23%	ADVANTECH	2395	11000.00
0.22%	BYD A	002594	17900.00
0.22%	CHINA MOLYBDENUM H	3993	120000.00
0.22%	PDD HOLDINGS ADS	PDD	2693.00
0.22%	GEELY AUTOMOBILE HOLDINGS LTD	175	113000.00
0.21%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	141500.00
0.21%	ASMPT LTD	522	12200.00
0.21%	TRIP.COM GROUP	9961	5300.00
0.21%	MISC	MISC	102100.00
0.20%	WINBOND ELECTRONICS	2344	43000.00
0.20%	CHINA PETROLEUM AND CHEMICAL H	386	358000.00
0.20%	JENTECH PRECISION INDUSTRIAL LTD	3653	1000.00
0.20%	BOC HONG KONG HOLDINGS LTD	2388	31500.00
0.19%	KIA CORPORATION	000270	2223.00
0.19%	CHINA PACIFIC INSURANCE (GROUP) H	2601	56600.00
0.19%	SUNWAY CONSTRUCTION GROUP	SUNCON	103300.00
0.19%	CITIC SECURITIES COMPANY H	6030	63000.00
0.18%	PUBLIC BANK	PBBANK	160400.00
0.18%	HYUNDAI MOTOR	005380	750.00
0.18%	HD HYUNDAI ELECTRIC	267260	459.00
0.18%	SAMSUNG SECURITIES LTD	016360	2968.00
0.18%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	51000.00
0.17%	CHUNGHWA TELECOM LTD	2412	37000.00
0.17%	BANK CENTRAL ASIA	BBCA	640300.00
0.17%	LITE ON TECHNOLOGY	2301	21000.00
0.17%	PHISON ELECTRONICS CORP	8299	3000.00
0.17%	HONPRECISION INC	7769	1000.00
0.17%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	813.00
0.16%	EMEMORY TECHNOLOGY INC	3529	2000.00
0.16%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	20200.00
0.16%	MPI CORP	6223	1000.00
0.16%	TS FINANCIAL HOLDING	2887	123180.00
0.16%	CHINA PETROLEUM & CHEMICAL A	600028	193000.00
0.16%	HYUNDAI GLOVIS LTD	086280	1088.00
0.15%	KING YUAN ELECTRONICS	2449	19050.00
0.15%	HYUNDAI MOBIS LTD	012330	558.00
0.15%	SEA ADS REPRESENTING LTD CLASS A	SE	1706.00
0.14%	CNH CASH	CNH	965128.00
0.14%	MEGA FINANCIAL HOLDING LTD	2886	87000.00
0.14%	INTERNATIONAL GAMES SYSTEM LTD	3293	6000.00
0.14%	NH INVESTMENT & SECURITIES	005940	7597.00
0.14%	WUXI BIOLOGICS CAYMAN	2269	22500.00
0.13%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	16300.00
0.13%	INDUSTRIAL SECURITIES LTD A	601377	154400.00
0.13%	DFZQ H	3958	176000.00
0.13%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	31000.00
0.13%	KAKAO	035720	5227.00
0.12%	UNITED MICRO ELECTRONICS ADR REP	UMC	6116.00
0.12%	SAMSUNG E&A LTD	028050	3591.00
0.12%	BANK OF NINGBO A	002142	22700.00
0.12%	SWIRE PROPERTIES LTD	1972	38400.00
0.12%	ALUMINUM CORPORATION OF CHINA LTD	2600	128000.00
0.12%	CHINA MEDICAL SYSTEM HOLDINGS	867	91000.00
0.12%	ANTAM (PERSERO)	ANTM	850200.00
0.12%	PICC PROPERTY AND CASUALTY LTD H	2328	60000.00
0.12%	WIWYNN CORPORATION	6669	2000.00
0.11%	GOLD CIRCUIT ELECTRONICS	2368	3000.00
0.11%	WANHUA CHEMICAL GROUP LTD A	600309	11172.00
0.11%	INGENIC SEMICONDUCTOR A	300223	7300.00
0.11%	AGRICULTURAL BANK OF CHINA LTD H	1288	129000.00
0.11%	WUXI APPTEC H	2359	4400.00
0.11%	DOOSAN CORP	000150	136.00
0.11%	TAIWAN MOBILE	3045	27000.00
0.10%	MALAYAN BANKING	MAYBANK	43000.00
0.10%	SUN HUNG KAI PROPERTIES LTD	16	7500.00
0.10%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	40600.00
0.10%	SAMSUNG SDI LTD	006400	224.00
0.10%	SAMSUNG LIFE LTD	032830	529.00
0.10%	YADEA GROUP HOLDINGS	1585	80000.00
0.10%	THE PEOPLES INSURANCE CO (GROUP)	1339	150000.00
0.10%	HONG KONG EXCHANGES AND CLEARING	388	2000.00
0.10%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	19000.00
0.09%	UNITED OVERSEAS BANK	U11	2880.00
0.09%	SG MICRO CORP A	300661	7000.00
0.09%	SANDS CHINA LTD	1928	62400.00
0.09%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	45600.00
0.09%	SANY HEAVY INDUSTRY LTD A	600031	33500.00
0.09%	BANK MANDIRI (PERSERO)	BMRI	477200.00
0.09%	POWERTECH TECHNOLOGY	6239	11000.00
0.09%	BAIDU	9888	8700.00
0.09%	SILERGY	6415	6000.00
0.09%	HYUNDAI ELEVATOR LTD	017800	1642.00
0.09%	HANA FINANCIAL GROUP	086790	935.00
0.09%	KWEICHOW MOUTAI A	600519	432.00
0.08%	POSCO	005490	357.00
0.08%	ROCKCHIP ELECTRONICS LTD A	603893	3200.00
0.08%	SK INC	034730	239.00
0.08%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	176100.00
0.08%	LAND MARK CORP	3081	1000.00
0.08%	PIXART IMAGING	3227	14000.00
0.08%	CHINA MERCHANTS BANK A	600036	11800.00
0.08%	CHAILEASE HOLDING LTD	5871	23160.00
0.07%	SUNNY OPTICAL TECHNOLOGY LTD	2382	10200.00
0.07%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	284.00
0.07%	THAI BEVERAGE PUBLIC	Y92	216800.00
0.07%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	43400.00
0.07%	TOPCO SCIENTIFIC LTD	5434	4000.00
0.07%	SILICON MOTION TECHNOLOGY ADR REPT	SIMO	319.00
0.07%	UNITED INTEGRATED SERVICES	2404	2000.00
0.07%	SIMPLO TECHNOLOGY	6121	6000.00
0.07%	KINGDEE INT L SOFTWARE GROUP LTD	268	62000.00
0.06%	TUNG HO STEEL ENTERPRISE	2006	23000.00
0.06%	GRAND PLASTIC TECHNOLOGY CORP	3131	1000.00
0.06%	SINOPAC FINANCIAL HOLDINGS	2890	46840.00
0.06%	HANSOH PHARMACEUTICAL GROUP	3692	16000.00
0.06%	KE HOLDINGS	2423	10700.00
0.06%	CSPC PHARMACEUTICAL GROUP	1093	56000.00
0.06%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	135.00
0.06%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	7700.00
0.06%	CHINA MENGNIU DAIRY LTD	2319	25000.00
0.06%	CHINA MERCHANTS SECURITIES LTD A	600999	23700.00
0.06%	CATHAY PACIFIC AIRWAYS	293	34000.00
0.06%	NONGFU SPRING LTD H	9633	11000.00
0.06%	SK BIOPHARMACEUTICALS LTD	326030	986.00
0.05%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	2700.00
0.05%	H WORLD GROUP ADR	HTHT	1177.00
0.05%	SHENZHEN INOVANCE TECHNOLOGY A	300124	7100.00
0.05%	SWIRE PACIFIC LTD A	19	4000.00
0.05%	ADVANCED MICRO-FABRICATION EQUIPME	688012	1233.00
0.05%	JIANGSU HENGLI HYDRAULIC A	601100	4100.00
0.05%	AP MEMORY TECHNOLOGY	6531	2000.00
0.05%	FORMOSA PETROCHEMICAL CORP	6505	14000.00
0.05%	SDI	2351	8000.00
0.05%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	343300.00
0.05%	AMOREPACIFIC	090430	464.00
0.05%	TES LTD	095610	516.00
0.05%	PING AN INSURANCE (GROUP) OF CHINA	601318	6000.00
0.05%	S.F. HOLDING LTD CLASS H	6936	12400.00
0.05%	CSC FINANCIAL LTD H	6066	32500.00
0.05%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	35500.00
0.05%	CITIC SPECIAL STEEL GROUP A	000708	22600.00
0.05%	ASMEDIA TECHNOLOGY	5269	1000.00
0.05%	VISUAL PHOTONICS EPITAXY	2455	3000.00
0.04%	YUNNAN BAIYAO GROUP LTD A	000538	5500.00
0.04%	WT MICROELECTRONICS	3036	7000.00
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	509900.00
0.04%	LEENO INDUSTRIAL INC	058470	839.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	333.00
0.04%	NEW CHINA LIFE INSURANCE COMPANY L	1336	8000.00
0.04%	MONTAGE TECHNOLOGY A	688008	1727.00
0.04%	JIANGXI COPPER LTD H	358	10000.00
0.04%	NC	036570	241.00
0.04%	EVA AIRWAYS	2618	30000.00
0.04%	GUOTAI HAITONG SECURITIES CO LTD H	2611	21000.00
0.04%	BANK OF COMMUNICATIONS LTD A	601328	30500.00
0.04%	LS ELECTRIC LTD	010120	302.00
0.04%	ENNOCONN	6414	3000.00
0.04%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	13700.00
0.03%	HYUNDAI-ROTEM	064350	460.00
0.03%	CHIPMOS TECHNOLOGIES INC	8150	11000.00
0.03%	HD HYUNDAI LTD	267250	281.00
0.03%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	2000.00
0.03%	KUNLUN ENERGY LTD	135	34000.00
0.03%	WEICHAI POWER LTD H	2338	10000.00
0.03%	CHINA MINSHENG BANKING H	1988	76500.00
0.03%	SK TELECOM	017670	543.00
0.03%	SAILUN GROUP A	601058	16800.00
0.03%	YUM CHINA HOLDINGS INC	9987	700.00
0.03%	ZHONGJIN GOLD CORP LTD A	600489	9600.00
0.03%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	10000.00
0.03%	CHINA CITIC BANK CORP LTD H	998	29000.00
0.03%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	1800.00
0.03%	NIO CLASS A	9866	8300.00
0.03%	WUXI APPTEC A	603259	1300.00
0.03%	PETROCHINA A	601857	15000.00
0.03%	UMS INTEGRATION LTD	558	15500.00
0.03%	SY HOLDINGS GROUP LTD	6069	33500.00
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	700.00
0.03%	WOORI FINANCIAL GROUP INC	316140	1171.00
0.03%	CITIC SECURITIES A	600030	7000.00
0.03%	LG INNOTEK LTD	011070	86.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	205.00
0.03%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	18000.00
0.03%	HYUNDAI MARINE & FIRE INSURANCE	001450	776.00
0.02%	KUMHO PETRO CHEMICAL LTD	011780	281.00
0.02%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	12000.00
0.02%	BANK OF CHINA LTD A	601988	22600.00
0.02%	CHINA HONGQIAO GROUP LTD	1378	9500.00
0.02%	ITEQ CORP	6213	1000.00
0.02%	HONG LEONG BANK	HLBANK	4500.00
0.02%	WESTPORTS HOLDINGSINARY	WPRTS	13800.00
0.02%	CHINA MOLYBDENUM A	603993	9800.00
0.02%	PSK INC	319660	232.00
0.02%	LUXSHARE PRECISION INDUSTRY LTD A	002475	3100.00
0.02%	SHANDONG GOLD MINING LTD H	1787	8750.00
0.02%	ADATA TECHNOLOGY LTD	3260	2000.00
0.02%	MACHVISION	3563	1000.00
0.02%	SAMSUNG BIOLOGICS	207940	19.00
0.02%	THB CASH	THB	684306.00
0.02%	TONGCHENG TRAVEL HOLDINGS	780	16000.00
0.02%	MAKEMYTRIP	MMYT	431.00
0.02%	TA CHEN STAINLESS PIPE LTD	2027	12000.00
0.02%	MIDEA GROUP CLASS H	300	1500.00
0.02%	JD LOGISTICS INC	2618	13700.00
0.02%	COSCO SHIPPING HOLDINGS LTD A	601919	7100.00
0.02%	TRIPOD TECHNOLOGY	3044	1000.00
0.02%	CHINA PACIFIC INSURANCE (GROUP) A	601601	3900.00
0.02%	NAURA TECHNOLOGY GROUP LTD A	002371	200.00
0.02%	PARADE TECHNOLOGIES	4966	1000.00
0.02%	SH FUDAN MICROELECTRONICS GP CO LT	1385	5000.00
0.02%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1000.00
0.02%	GUDENG PRECISION INDUSTRIAL	3680	1000.00
0.02%	INNOX ADVANCED MATERIALS LTD	272290	1050.00
0.02%	SIGURD MICROELECTRONICS CORP	6257	2000.00
0.01%	WIN SEMICONDUCTORS CORP	3105	1000.00
0.01%	LG UPLUS	032640	1238.00
0.01%	VITROX CORPORATION	VITROX	5500.00
0.01%	UNI-PRESIDENT ENTERPRISES	1216	5000.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	103.00
0.01%	HMM LTD	011200	657.00
0.01%	WEICHAI POWER LTD A	000338	3700.00
0.01%	HUATAI SECURITIES A	601688	4400.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	13000.00
0.01%	COWELL E HOLDINGS INC	1415	4000.00
0.01%	DUK SAN NEOLUX	213420	502.00
0.01%	NEW CHINA LIFE INSURANCE LTD A	601336	1300.00
0.01%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2700.00
0.01%	POSCO INTERNATIONAL CORP	047050	234.00
0.01%	INARI AMERTRON	INARI	15800.00
0.01%	ECLAT TEXTILE	1476	1000.00
0.01%	SINGAPORE EXCHANGE	S68	600.00
0.01%	HYUNDAI WIA CORP	011210	245.00
0.01%	HANA MATERIALS INC	166090	233.00
0.01%	HUA NAN FINANCIAL HOLDINGS	2880	6060.00
0.01%	GUANGDONG SONGFA CERAMICS LTD A	603268	300.00
0.01%	KAKAOBANK	323410	553.00
0.01%	MEDCO ENERGI INTERNASIONAL	MEDC	120100.00
0.01%	SATELLITE CHEMICAL LTD A	002648	2200.00
0.01%	INVENTEC	2356	4000.00
0.01%	POYA LTD	5904	3000.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	1300.00
0.01%	CITIC LTD	267	4000.00
0.01%	MACRONIX INTERNATIONAL	2337	2000.00
0.01%	WISDOM MARINE LINES LTD	2637	2000.00
0.01%	CHINA SECURITIES LTD A	601066	1600.00
0.01%	KRAFTON	259960	36.00
0.01%	XPENG CLASS A INC	9868	1100.00
0.01%	GBP CASH	GBP	3913.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	1000.00
0.00%	FAR EAST HORIZON	3360	6000.00
0.00%	TIMAH (PERSERO)	TINS	24300.00
0.00%	MYR CASH	MYR	18420.00
0.00%	MMG LTD	1208	4000.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	1100.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	4100.00
0.00%	DOOSAN BOBCAT INC	241560	92.00
0.00%	ASIA CEMENT CORP	1102	3000.00
0.00%	JB FINANCIAL GROUP LTD	175330	168.00
0.00%	GIANT MANUFACTURING	9921	1000.00
0.00%	CHERY AUTOMOBILE LTD CLASS H	9973	900.00
0.00%	IDR CASH	IDR	49071157.00
0.00%	MONTAGE TECHNOLOGY CLASS H	6809	100.00
0.00%	NETMARBLE	251270	93.00
0.00%	ICICI BANK	ICICIBANK	100.00
0.00%	KRW/USD	KRW	256224138.00
0.00%	HDFC BANK	HDFCBANK	100.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	46840.00
0.00%	CHINA MINSHENG BANKING A	600016	400.00
0.00%	TWD/USD	TWD	-9459000.00
0.00%	PHP CASH	PHP	0.00
0.00%	HKD/USD	HKD	-1812928.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	51.00
0.00%	MSCI INDIA INDEX DEC 26	ZVLZ6	110.00
0.00%	SGD/USD	SGD	-342396.00
-0.04%	KRW CASH	KRW	-47678950.00

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

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