Stock Taper

CEA1.L

iShares MSCI EM Asia UCITS ETF

CEA1.L

iShares MSCI EM Asia UCITS ETF • IShares

$18671.00 ▲ 0.15% (+27.50)

Managing Company IShares

Asset Under Management $4.19B

Inception Date Aug 6, 2010

Expense Ratio 0.20%

52w High $18676.00

52w Low $12161.56

Volume 14,845

Avg Volume 4,538

Asset Class Equity

About iShares MSCI EM Asia UCITS ETF

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

Managing Company IShares

Asset Under Management $4.19B

Inception Date Aug 6, 2010

Expense Ratio 0.20%

52w High $18676.00

52w Low $12161.56

Volume 14,845

Avg Volume 4,538

Asset Class Equity

About iShares MSCI EM Asia UCITS ETF

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	1.00%	467.69K	$42.10M
YUMC	Yum China Holdings, Inc.	0.21%	243.95K	$8.78M
HTHT	H World Group Limited	0.12%	132.01K	$4.89M
TME	Tencent Music Entertainment Group	0.11%	385.28K	$4.76M
BZ	Kanzhun Limited	0.09%	248.19K	$3.68M
VIPS	Vipshop Holdings Limited	0.07%	216.06K	$2.87M
TAL	TAL Education Group	0.06%	285.26K	$2.34M
LEGN	Legend Biotech Corporation	0.02%	42.47K	$718.04K
QFIN	Qfin Holdings, Inc.	0.02%	72.92K	$999.67K
ATHM	Autohome Inc.	0.02%	47.22K	$767.18K

SECTOR HOLDINGS

Technology

Technology

35.41%

Financial Services

Financial Services

17.15%

Consumer Cyclical

Consumer Cyclical

13.37%

Communication Services

Communication Services

10.37%

Industrials

Industrials

7.07%

Basic Materials

Basic Materials

4.28%

Healthcare

Healthcare

3.73%

Energy

Energy

3.25%

Consumer Defensive

Consumer Defensive

2.91%

Utilities

Utilities

1.57%

Real Estate

Real Estate

0.88%

ASSET ALLOCATION BY REGION

China

26.00%

Taiwan

25.49%

India

18.92%

South Korea

16.50%

Ireland

5.84%

Malaysia

1.51%

Indonesia

1.46%

Hong Kong

1.45%

Thailand

1.25%

Singapore

0.56%

Philippines

0.46%

Switzerland

0.24%

Other

0.19%

Canada

0.06%

Australia

0.06%

United States

0.02%

SECTOR HOLDINGS

Technology

Technology

35.41%

Financial Services

Financial Services

17.15%

Consumer Cyclical

Consumer Cyclical

13.37%

Communication Services

Communication Services

10.37%

Industrials

Industrials

7.07%

Basic Materials

Basic Materials

4.28%

Healthcare

Healthcare

3.73%

Energy

Energy

3.25%

Consumer Defensive

Consumer Defensive

2.91%

Utilities

Utilities

1.57%

Real Estate

Real Estate

0.88%

ASSET ALLOCATION BY REGION

China

26.00%

Taiwan

25.49%

India

18.92%

South Korea

16.50%

Ireland

5.84%

Malaysia

1.51%

Indonesia

1.46%

Hong Kong

1.45%

Thailand

1.25%

Singapore

0.56%

Philippines

0.46%

Switzerland

0.24%

Other

0.19%

Canada

0.06%

Australia

0.06%

United States

0.02%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.00% Shares: 467.69K Value: $42.10M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.21% Shares: 243.95K Value: $8.78M

HTHT

HTHT

H World Group Limited

Weight: 0.12% Shares: 132.01K Value: $4.89M

TME

TME

Tencent Music Entertainment Group

Weight: 0.11% Shares: 385.28K Value: $4.76M

BZ

Kanzhun Limited

Weight: 0.09% Shares: 248.19K Value: $3.68M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.07% Shares: 216.06K Value: $2.87M

TAL

TAL

TAL Education Group

Weight: 0.06% Shares: 285.26K Value: $2.34M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 42.47K Value: $718.04K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 72.92K Value: $999.67K

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 47.22K Value: $767.18K