Current Market Value 89,063,437
Current Holdings 251
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ECNS - iShares MSCI China Small-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 251 89,063
2025-04-24 2025-02-28 NPORT-P 254 86,556
2025-01-24 2024-11-30 NPORT-P 256 78,889
2024-10-25 2024-08-31 NPORT-P 266 62,242
2024-07-26 2024-05-31 NPORT-P 269 66,950
2024-04-24 2024-02-29 NPORT-P 253 63,430
2024-01-26 2023-11-30 NPORT-P 256 71,129
2023-10-26 2023-08-31 NPORT-P 261 72,431
2023-07-27 2023-05-31 NPORT-P 257 70,902
2023-04-25 2023-02-28 NPORT-P 256 90,712
2023-01-25 2022-11-30 NPORT-P 271 76,498
2022-10-25 2022-08-31 NPORT-P 273 64,787
2022-07-27 2022-05-31 NPORT-P 278 67,920
2022-04-26 2022-02-28 NPORT-P 277 81,427
2022-01-27 2021-11-30 NPORT-P 279 94,322
2021-10-27 2021-08-31 NPORT-P 283 109,038
2021-07-28 2021-05-31 NPORT-P 298 122,481
2021-04-27 2021-02-28 NPORT-P 271 80,754
2021-01-27 2020-11-30 NPORT-P 257 56,480
2020-10-28 2020-08-31 NPORT-P 256 60,557
2020-07-29 2020-05-31 NPORT-P 256 45,927
2020-04-27 2020-02-29 NPORT-P 261 54,065
2020-01-28 2019-11-30 NPORT-P 271 23,529