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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USDBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USDBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD

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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.99%
‪‪8.09 M‬‬
+2.36%
‪‪229.78 M‬‬USD
−6.13%
7
700Tencent Holdings Ltd.
5.97%
‪‪2.12 M‬‬
+2.32%
‪‪137.25 M‬‬USD
+6.65%
9
9988Alibaba Group Holding Limited
3.86%
‪‪5.32 M‬‬
+2.47%
‪‪88.80 M‬‬USD
+2.08%
0
005930Samsung Electronics Co., Ltd.
2.73%
‪‪1.57 M‬‬
+2.47%
‪‪62.91 M‬‬USD
+10.27%
H
HDFCBANKHDFC Bank Limited
1.70%
‪‪1.86 M‬‬
+2.47%
‪‪39.07 M‬‬USD
+10.54%
3
3690Meituan Class B
1.43%
‪‪1.62 M‬‬
+2.47%
‪‪32.79 M‬‬USD
−0.62%
1
1810Xiaomi Corp. Class B
1.34%
‪‪5.40 M‬‬
+2.47%
‪‪30.92 M‬‬USD
−10.47%
R
RELIANCEReliance Industries Limited
1.27%
‪‪2.00 M‬‬
+2.47%
‪‪29.32 M‬‬USD
+11.82%
9
939China Construction Bank Corporation Class H
1.22%
‪‪31.63 M‬‬
+2.47%
‪‪28.16 M‬‬USD
+7.35%
1
1299AIA Group Limited
1.19%
‪‪3.54 M‬‬
+2.47%
‪‪27.42 M‬‬USD
+4.48%
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