NPORT-P false 0000844779 XXXXXXXX S000063942 C000206968 C000206969 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock China A Opportunities Fund S000063942 549300DS5LFSMUFPQY46 2021-10-31 2021-01-31 N 43503972.87 82613.10 43421359.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8716.34000000 N Weihai Guangwei Composites Co. Ltd. N/A N/A 10600.00000000 NS 145572.65000000 0.335255852813 Long EC CORP CN N 2 N N N Tianjin 712 Communication & Broadcasting Co. Ltd. N/A N/A 11100.00000000 NS 71111.83000000 0.163771540957 Long EC CORP CN N 2 N N N By-health Co. Ltd. N/A N/A 20900.00000000 NS 71829.18000000 0.165423608059 Long EC CORP CN N 2 N N N Gansu Qilianshan Cement Group Co. Ltd. 3003009XTTP8QDFG7I04 N/A 91200.00000000 NS 176883.66000000 0.407365547594 Long EC CORP CN N 2 N N N Wuhan Raycus Fiber Laser Technologies Co. Ltd. N/A N/A 5800.00000000 NS 82442.94000000 0.189867246066 Long EC CORP CN N 2 N N N Iflytek Co. Ltd. N/A N/A 16100.00000000 NS 116199.66000000 0.267609445248 Long EC CORP CN N 2 N N N Kunshan Kersen Science & Technology Co. Ltd. N/A N/A 25500.00000000 NS 39598.29000000 0.091195416748 Long EC CORP CN N 2 N N N Jinyu Bio-Technology Co. Ltd. N/A N/A 71353.00000000 NS 251362.58000000 0.578891544003 Long EC CORP CN N 2 N N N Liaoning Wellhope Agri-Tech JSC Ltd. N/A N/A 81500.00000000 NS 147697.09000000 0.340148467902 Long EC CORP CN N 2 N N N Shandong Chenming Paper Holdings Ltd. 529900P6JZBO1IUEWF07 N/A 5600.00000000 NS 6264.69000000 0.014427668855 Long EC CORP CN N 2 N N N Guotai Junan Securities Co. Ltd. 300300E1005431000017 N/A 189723.00000000 NS 480588.23000000 1.106801428019 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co. Ltd. 300300QPHWK638H2EU20 N/A 11876.00000000 NS 78826.24000000 0.181537935287 Long EC CORP CN N 2 N N N GoerTek, Inc. 300300FEEFS8BQPXIV57 N/A 61630.00000000 NS 314971.01000000 0.725382649618 Long EC CORP CN N 2 N N N Shengda Resources Co. Ltd. N/A N/A 6154.00000000 NS 12703.26000000 0.029255785786 Long EC CORP CN N 2 N N N Shenzhen World Union Group, Inc. 3003001AYWFISWPU8X36 N/A 23100.00000000 NS 14529.52000000 0.033461688157 Long EC CORP CN N 2 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 131500.00000000 NS 80424.17000000 0.185217990468 Long EC CORP CN N 2 N N N Anhui Yingjia Distillery Co. Ltd. 3003001NVFR21G6ZPB16 N/A 7100.00000000 NS 39685.45000000 0.091396147449 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co. Ltd. 30030029J1KKCBY19820 N/A 84200.00000000 NS 235393.46000000 0.542114436873 Long EC CORP CN N 2 N N N Beijing Sanju Environmental Protection and New Material Co. Ltd. 300300EUF3KU2VACX387 N/A 8900.00000000 NS 8396.41000000 0.019337049886 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A N/A 4000.00000000 NS 72479.34000000 0.166920935649 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai N/A N/A 5215.00000000 NS 45349.09000000 0.104439589732 Long EC CORP CN N 2 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 12964.00000000 NS 178196.53000000 0.410389105601 Long EC CORP CN N 2 N N N Tongwei Co. Ltd. 3003009CW4QYMCG0BH89 N/A 5200.00000000 NS 36868.70000000 0.084909132729 Long EC CORP CN N 2 N N N Accelink Technologies Co. Ltd. N/A N/A 126500.00000000 NS 505659.71000000 1.164541397778 Long EC CORP CN N 2 N N N Shenzhen YUTO Packaging Technology Co. Ltd. 300300FSMGQ1XKYWTT66 N/A 10600.00000000 NS 53889.57000000 0.124108434847 Long EC CORP CN N 2 N N N Jiangsu Dingsheng New Energy Materials Co. Ltd. 300300OS9P5G4SACNU41 N/A 28000.00000000 NS 51534.18000000 0.118683938672 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 975600.00000000 NS 930716.73000000 2.143453671027 Long EC CORP CN N 2 N N N Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. N/A N/A 14400.00000000 NS 109911.33000000 0.253127333142 Long EC CORP CN N 2 N N N N/A N/A N/A 24.00000000 NC USD -10556.55000000 -0.02431188257 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2021-02-25 434928.00000000 USD -10556.55000000 N N N Xinyu Iron & Steel Co. Ltd. 300300IV9H52BDI2RN64 N/A 185600.00000000 NS 116573.93000000 0.268471394303 Long EC CORP CN N 2 N N N Bethel Automotive Safety Systems Co. Ltd. N/A N/A 25400.00000000 NS 132968.11000000 0.306227420569 Long EC CORP CN N 2 N N N China Avionics Systems Co. Ltd. N/A N/A 66500.00000000 NS 188481.89000000 0.434076433806 Long EC CORP CN N 2 N N N Orient Securities Co. Ltd. 300300E1005131000066 N/A 187900.00000000 NS 294979.17000000 0.679341161959 Long EC CORP CN N 2 N N N Guizhou Space Appliance Co. Ltd. N/A N/A 2500.00000000 NS 21145.57000000 0.048698544016 Long EC CORP CN N 2 N N N Guangzhou Wondfo Biotech Co. Ltd. 3003000XGXAINFEXYE82 N/A 1100.00000000 NS 14818.67000000 0.034127604659 Long EC CORP CN N 2 N N N Bank of Suzhou Co. Ltd. 300300C1115332000047 N/A 9900.00000000 NS 11806.13000000 0.027189682825 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 79700.00000000 NS 545056.39000000 1.255272503871 Long EC CORP CN N 2 N N N Fujian Longma Environmental Sanitation Equipment Co. Ltd. N/A N/A 21200.00000000 NS 50590.94000000 0.116511643734 Long EC CORP CN N 2 N N N Beijing Easpring Material Technology Co. Ltd. N/A N/A 16500.00000000 NS 147436.41000000 0.339548118209 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co. Ltd. 30030099QFLNMEGP7M05 N/A 16000.00000000 NS 244501.56000000 0.563090518802 Long EC CORP CN N 2 N N N Central China Securities Co. Ltd. 529900XLC5JNS6K0M818 N/A 37400.00000000 NS 29775.23000000 0.068572771920 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 14600.00000000 NS 657237.62000000 1.513627448521 Long EC CORP CN N 2 N N N Venustech Group, Inc. N/A N/A 45500.00000000 NS 232900.64000000 0.536373437482 Long EC CORP CN N 2 N N N Wuxi Lead Intelligent Equipment Co. Ltd. N/A N/A 39100.00000000 NS 539983.41000000 1.243589359845 Long EC CORP CN N 2 N N N Transfar Zhilian Co. Ltd. N/A N/A 377100.00000000 NS 351171.16000000 0.808752102329 Long EC CORP CN N 2 N N N Zhuzhou Hongda Electronics Corp. Ltd. 655600S019WKDSQC0K85 N/A 16500.00000000 NS 177240.80000000 0.408188046018 Long EC CORP CN N 2 N N N Hunan Valin Steel Co. Ltd. 3003007J7HWD6GTNJ656 N/A 92900.00000000 NS 72505.09000000 0.166980238260 Long EC CORP CN N 2 N N N Yintai Gold Co. Ltd. N/A N/A 36000.00000000 NS 44177.52000000 0.101741447605 Long EC CORP CN N 2 N N N Sangfor Technologies, Inc. N/A N/A 1000.00000000 NS 46018.01000000 0.105980121865 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. N/A N/A 27900.00000000 NS 172706.49000000 0.397745466551 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 5379.00000000 NS 1761755.67000000 4.057347994931 Long EC CORP CN N 2 N N N Chacha Food Co. Ltd. 300300AJZ9YPIRBJZN87 N/A 21186.00000000 NS 204233.13000000 0.470351760243 Long EC CORP CN N 2 N N N Industrial Securities Co. Ltd. 300300E1011435000093 N/A 313200.00000000 NS 399361.08000000 0.919734163359 Long EC CORP CN N 2 N N N Xiamen Tungsten Co. Ltd. 300300SEC2FOC4PL5N49 N/A 9000.00000000 NS 24601.39000000 0.056657345901 Long EC CORP CN N 2 N N N Sichuan Kelun Pharmaceutical Co. Ltd. 30030014Z0J8J835FO94 N/A 55200.00000000 NS 162722.39000000 0.374751944347 Long EC CORP CN N 2 N N N Greattown Holdings Ltd. N/A N/A 98300.00000000 NS 56213.36000000 0.129460155779 Long EC CORP CN N 2 N N N Sinotrans Ltd. 5299005U1RZLKVFWR249 N/A 313305.00000000 NS 186074.28000000 0.428531674239 Long EC CORP CN N 2 N N N Centre Testing International Group Co. Ltd. N/A N/A 18397.00000000 NS 83929.32000000 0.193290400034 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co. Ltd. 3003002H0G2KDG6CR124 N/A 24902.00000000 NS 430167.91000000 0.990682724535 Long EC CORP CN N 2 N N N Fujian Sunner Development Co. Ltd. 300300O2MSF659DM5M44 N/A 13300.00000000 NS 58942.49000000 0.135745380412 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 46186.00000000 NS 679922.40000000 1.565870814736 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 9415.00000000 NS 427447.98000000 0.984418687632 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 442600.00000000 NS 305817.08000000 0.704301020557 Long EC CORP CN N 2 N N N Chengdu Kanghong Pharmaceutical Group Co. Ltd. N/A N/A 5800.00000000 NS 36513.33000000 0.084090710639 Long EC CORP CN N 2 N N N Oppein Home Group, Inc. N/A N/A 14417.00000000 NS 333712.93000000 0.768545554003 Long EC CORP CN N 2 N N N Shanghai Electric Group Co. Ltd. 529900WHVV4GODE91T37 N/A 95700.00000000 NS 79494.71000000 0.183077431064 Long EC CORP CN N 2 N N N Chaozhou Three-Circle Group Co. Ltd. N/A N/A 41800.00000000 NS 252177.66000000 0.580768684665 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co. Ltd. 300300T3ACALX7NIPW13 N/A 49800.00000000 NS 91021.78000000 0.209624434799 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 37300.00000000 NS 183517.09000000 0.422642429836 Long EC CORP CN N 2 N N N Dian Diagnostics Group Co. Ltd. 3003006MMJLCVIIKTA82 N/A 22041.00000000 NS 142460.55000000 0.328088642904 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 3000.00000000 NS 16078.71000000 0.037029494435 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group, Inc. N/A N/A 2600.00000000 NS 182987.94000000 0.421423789971 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 12400.00000000 NS 189758.47000000 0.437016415435 Long EC CORP CN N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co. Ltd. N/A N/A 1400.00000000 NS 46354.70000000 0.106755523653 Long EC CORP CN N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 33100.00000000 NS 206792.05000000 0.476244988861 Long EC CORP CN N 2 N N N China Molybdenum Co. Ltd. 2549008KG3638J59U652 N/A 75400.00000000 NS 70540.61000000 0.162456013293 Long EC CORP CN N 2 N N N Lens Technology Co. Ltd. N/A N/A 13300.00000000 NS 68457.86000000 0.157659410858 Long EC CORP CN N 2 N N N Valiant Co. Ltd. 300300X9EWQN2SPPY217 N/A 15700.00000000 NS 52565.50000000 0.121059083083 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 220981.00000000 NS 1745749.42000000 4.020485376890 Long EC CORP CN N 2 N N N Henan Shuanghui Investment & Development Co. Ltd. N/A N/A 9698.00000000 NS 70538.09000000 0.162450209697 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. N/A N/A 90300.00000000 NS 410778.93000000 0.946029631904 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co. Ltd. 300300MZXZR87BGKOZ23 N/A 21475.00000000 NS 142093.77000000 0.327243943424 Long EC CORP CN N 2 N N N Shenzhen Goodix Technology Co. Ltd. N/A N/A 2300.00000000 NS 49523.84000000 0.114054097481 Long EC CORP CN N 2 N N N Perfect World Co. Ltd. N/A N/A 45529.00000000 NS 192055.78000000 0.442307152556 Long EC CORP CN N 2 N N N Focus Media Information Technology Co. Ltd. 300300V7WGZW0LZKTD06 N/A 163500.00000000 NS 274609.83000000 0.632430286510 Long EC CORP CN N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. N/A N/A 21535.00000000 NS 107681.20000000 0.247991312502 Long EC CORP CN N 2 N N N Glodon Co. Ltd. N/A N/A 31400.00000000 NS 402821.68000000 0.927703973651 Long EC CORP CN N 2 N N N Quectel Wireless Solutions Co. Ltd. N/A N/A 1900.00000000 NS 62680.05000000 0.144353033465 Long EC CORP CN N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 134299.00000000 NS 577020.48000000 1.328886251044 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 101500.00000000 NS 227282.85000000 0.523435588392 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 43000.00000000 NS 171798.00000000 0.395653201350 Long EC CORP CN N 2 N N N Guangzhou Restaurant Group Co. Ltd. N/A N/A 7400.00000000 NS 45585.41000000 0.104983838003 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 33800.00000000 NS 560586.70000000 1.291039025422 Long EC CORP CN N 2 N N N Anhui Zhongding Sealing Parts Co. Ltd. N/A N/A 50800.00000000 NS 77992.40000000 0.179617590082 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. 529900QZ3EMAU0QKFK85 N/A 335281.00000000 NS 644550.94000000 1.484409846707 Long EC CORP CN N 2 N N N Tianqi Lithium Corp. N/A N/A 14100.00000000 NS 130521.51000000 0.300592866486 Long EC CORP CN N 2 N N N Rianlon Corp. N/A N/A 7200.00000000 NS 38090.55000000 0.087723070400 Long EC CORP CN N 2 N N N Sieyuan Electric Co. Ltd. N/A N/A 18000.00000000 NS 58080.71000000 0.133760688996 Long EC CORP CN N 2 N N N Shenzhen Megmeet Electrical Co. Ltd. N/A N/A 7500.00000000 NS 40719.68000000 0.093777993631 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. N/A N/A 26300.00000000 NS 101072.42000000 0.232771199555 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co. Ltd. N/A N/A 17900.00000000 NS 84710.92000000 0.195090435787 Long EC CORP CN N 2 N N N Fujian Aonong Biological Technology Group, Inc. Ltd. 300300AGIGABPDFV9H12 N/A 43600.00000000 NS 90550.87000000 0.208539922470 Long EC CORP CN N 2 N N N Hangzhou Robam Appliances Co. Ltd. N/A N/A 61900.00000000 NS 368550.16000000 0.848776182856 Long EC CORP CN N 2 N N N AVIC Electromechanical Systems Co. Ltd. N/A N/A 17100.00000000 NS 30158.15000000 0.069454642046 Long EC CORP CN N 2 N N N Zhejiang Sanhua Intelligent Controls Co. Ltd. N/A N/A 15000.00000000 NS 53200.85000000 0.122522303036 Long EC CORP CN N 2 N N N Shenzhen Kingdom Sci-Tech Co. Ltd. N/A N/A 4000.00000000 NS 9239.57000000 0.021278859181 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 905700.00000000 NS 919686.70000000 2.118051357376 Long EC CORP CN N 2 N N N Suofeiya Home Collection Co. Ltd. N/A N/A 60570.00000000 NS 297474.44000000 0.685087803734 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co. Ltd. N/A N/A 2000.00000000 NS 20600.76000000 0.047443838951 Long EC CORP CN N 2 N N N Sungrow Power Supply Co. Ltd. N/A N/A 13300.00000000 NS 215229.00000000 0.495675402935 Long EC CORP CN N 2 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 31300.00000000 NS 203010.37000000 0.467535726829 Long EC CORP CN N 2 N N N Ningbo Xusheng Auto Technology Co. Ltd. N/A N/A 34400.00000000 NS 169455.61000000 0.390258644357 Long EC CORP CN N 2 N N N Hualan Biological Engineering, Inc. N/A N/A 9019.00000000 NS 64187.06000000 0.147823698612 Long EC CORP CN N 2 N N N Shanghai M&G Stationery, Inc. N/A N/A 7500.00000000 NS 109281.42000000 0.251676641585 Long EC CORP CN N 2 N N N First Capital Securities Co. Ltd. 3003007W6RHRZJVRZ944 N/A 98797.00000000 NS 123135.86000000 0.283583611043 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 1600.00000000 NS 41446.95000000 0.095452906632 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 24200.00000000 NS 918527.70000000 2.115382164136 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd. 300300W76R6UJHEZL847 N/A 56900.00000000 NS 177537.01000000 0.408870221799 Long EC CORP CN N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 21306.00000000 NS 319758.20000000 0.736407615269 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co. Ltd. 300300TIQA4R0NPLQE78 N/A 9700.00000000 NS 177711.17000000 0.409271314720 Long EC CORP CN N 2 N N N Beijing Dabeinong Technology Group Co. Ltd. 300300QCKQAYV9F44G81 N/A 7100.00000000 NS 10185.66000000 0.023457717708 Long EC CORP CN N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 461700.00000000 NS 292405.30000000 0.673413503282 Long EC CORP CN N 2 N N N Shijiazhuang Yiling Pharmaceutical Co. Ltd. 300300MXXUF4JUKD5G32 N/A 38400.00000000 NS 145695.74000000 0.335539330808 Long EC CORP CN N 1 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 N/A 153500.00000000 NS 203357.98000000 0.468336277530 Long EC CORP CN N 2 N N N Hytera Communications Corp. Ltd. N/A N/A 62700.00000000 NS 57091.02000000 0.131481419058 Long EC CORP CN N 2 N N N China Express Airlines Co. Ltd. N/A N/A 80100.00000000 NS 174573.72000000 0.402045723405 Long EC CORP CN N 2 N N N Will Semiconductor Co. Ltd. Shanghai N/A N/A 2100.00000000 NS 93746.32000000 0.215899088597 Long EC CORP CN N 2 N N N Angel Yeast Co. Ltd. 3003002K1DZ78FXZXI48 N/A 32581.00000000 NS 265203.18000000 0.610766639747 Long EC CORP CN N 2 N N N Beijing Enlight Media Co. Ltd. 3003001OIMLU5YWOKG42 N/A 5000.00000000 NS 10127.57000000 0.023323935624 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 8205.00000000 NS 445020.42000000 1.024888263189 Long EC CORP CN N 2 N N N Topchoice Medical Corp. N/A N/A 5200.00000000 NS 244699.78000000 0.563547022240 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 62500.00000000 NS 764454.01000000 1.760548297080 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co. Ltd. N/A N/A 14796.00000000 NS 857044.16000000 1.973784709966 Long EC CORP CN N 2 N N N Jafron Biomedical Co. Ltd. N/A N/A 2290.00000000 NS 27904.02000000 0.064263349070 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co. Ltd. N/A N/A 38928.00000000 NS 624309.68000000 1.437793941292 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 N/A 90700.00000000 NS 193622.79000000 0.445915998544 Long EC CORP CN N 2 N N N Muyuan Foods Co. Ltd. 3003006NCTDQW4KZR676 N/A 8030.00000000 NS 110454.86000000 0.254379090348 Long EC CORP CN N 2 N N N Oriental Pearl Group Co. Ltd. 300300SLCK1GUH5KK558 N/A 11000.00000000 NS 14845.24000000 0.034188795741 Long EC CORP CN N 2 N N N Jointown Pharmaceutical Group Co. Ltd. 300300875YINDA6F8T86 N/A 43200.00000000 NS 126462.64000000 0.291245232000 Long EC CORP CN N 2 N N N Changsha Jingjia Microelectronics Co. Ltd. N/A N/A 14200.00000000 NS 160739.96000000 0.370186380277 Long EC CORP CN N 2 N N N Zhejiang Dahua Technology Co. Ltd. N/A N/A 8000.00000000 NS 30138.21000000 0.069408719947 Long EC CORP CN N 2 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 N/A 36000.00000000 NS 288159.19000000 0.663634652452 Long EC CORP CN N 2 N N N Weifu High-Technology Group Co. Ltd. N/A N/A 21900.00000000 NS 77539.74000000 0.178575107759 Long EC CORP CN N 2 N N N China South Publishing & Media Group Co. Ltd. N/A N/A 27000.00000000 NS 39297.07000000 0.090501702867 Long EC CORP CN N 2 N N N Joinn Laboratories China Co. Ltd. N/A N/A 16100.00000000 NS 362518.66000000 0.834885553838 Long EC CORP CN N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 485705.08000000 NS USD 485705.08000000 1.118585605270 Long STIV RF US N 1 N N N Jiangxi Zhengbang Technology Co. Ltd. 30030098MS5Y5GREO955 N/A 39700.00000000 NS 106442.06000000 0.245137555718 Long EC CORP CN N 2 N N N Huaxia Bank Co. Ltd. 300300AKNDEHIGVDZW37 N/A 123800.00000000 NS 116943.94000000 0.269323532518 Long EC CORP CN N 2 N N N Maanshan Iron & Steel Co. Ltd. 529900A75J4LKKIUAJ17 N/A 131700.00000000 NS 52013.61000000 0.119788072680 Long EC CORP CN N 2 N N N ZBOM Home Collection Co. Ltd. N/A N/A 4500.00000000 NS 27356.53000000 0.063002471928 Long EC CORP CN N 2 N N N Shanghai Bairun Investment Holding Group Co. Ltd. N/A N/A 21600.00000000 NS 398338.14000000 0.917378318205 Long EC CORP CN N 2 N N N Proya Cosmetics Co. Ltd. N/A N/A 700.00000000 NS 20136.16000000 0.046373858641 Long EC CORP CN N 2 N N N Oceanwide Holdings Co. Ltd. 300300SKXXC439QCQ965 N/A 366100.00000000 NS 165973.30000000 0.382238835631 Long EC CORP CN N 2 N N N Wuhan Jingce Electronic Group Co. Ltd. N/A N/A 1500.00000000 NS 13132.82000000 0.030245068486 Long EC CORP CN N 2 N N N NavInfo Co. Ltd. N/A N/A 7800.00000000 NS 18078.94000000 0.041636052154 Long EC CORP CN N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 N/A 128200.00000000 NS 960674.31000000 2.212446397553 Long EC CORP CN N 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 360700.00000000 NS 226186.75000000 0.520911254732 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 17480.00000000 NS 532876.68000000 1.227222461071 Long EC CORP CN N 2 N N N East Money Information Co. Ltd. N/A N/A 97620.00000000 NS 530828.66000000 1.222505842313 Long EC CORP CN N 2 N N N Chongqing Rural Commercial Bank Co. Ltd. 300300C1126750000027 N/A 12400.00000000 NS 7970.66000000 0.018356541670 Long EC CORP CN N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. N/A N/A 47665.00000000 NS 205269.88000000 0.472739410021 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 232239.00000000 NS 197074.02000000 0.453864229595 Long EC CORP CN N 2 N N N SG Micro Corp. N/A N/A 1200.00000000 NS 56214.54000000 0.129462873336 Long EC CORP CN N 2 N N N Sanquan Food Co. Ltd. 3003005DWFNHNJPU6A63 N/A 14000.00000000 NS 62309.87000000 0.143500503738 Long EC CORP CN N 2 N N N Shanghai Yuyuan Tourist Mart Group Co. Ltd. 3003009LKEYMR1CGTI26 N/A 62100.00000000 NS 100554.36000000 0.231578100116 Long EC CORP CN N 2 N N N Maccura Biotechnology Co. Ltd. 300300D1OBFM39B0QG96 N/A 39000.00000000 NS 273595.83000000 0.630095030301 Long EC CORP CN N 2 N N N AVIC Jonhon Optronic Technology Co. Ltd. N/A N/A 21600.00000000 NS 232069.09000000 0.534458366180 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 16700.00000000 NS 1157730.86000000 2.666270393493 Long EC CORP CN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 550200.00000000 NS 576012.69000000 1.326565296552 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 16082.00000000 NS 413576.08000000 0.952471507549 Long EC CORP CN N 2 N N N China Aerospace Times Electronics Co. Ltd. 300300BZ736JB2Q7TZ38 N/A 22200.00000000 NS 22869.97000000 0.052669861379 Long EC CORP CN N 2 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 251600.00000000 NS 206027.26000000 0.474483666774 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 30300.00000000 NS 259051.47000000 0.596599165415 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 306000.00000000 NS 1094015.35000000 2.519532681138 Long EC CORP CN N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. 3003004VPK0KK2I9LF35 N/A 5900.00000000 NS 61329.96000000 0.141243757277 Long EC CORP CN N 2 N N N Zhejiang Wanma Co. Ltd. 300300RXGTL7MMF59A91 N/A 55900.00000000 NS 55812.88000000 0.128537844728 Long EC CORP CN N 2 N N N Universal Scientific Industrial Shanghai Co. Ltd. N/A N/A 5500.00000000 NS 14061.26000000 0.032383278815 Long EC CORP CN N 2 N N N Ecovacs Robotics Co. Ltd. N/A N/A 2600.00000000 NS 44411.71000000 0.102280790457 Long EC CORP CN N 2 N N N Jinke Properties Group Co. Ltd. 30030085B069LMR8O660 N/A 301400.00000000 NS 324027.90000000 0.746240794199 Long EC CORP CN N 2 N N N Bluefocus Intelligent Communications Group Co. Ltd. 300300S2I2XIZT3E2Y55 N/A 44400.00000000 NS 44049.92000000 0.101447583017 Long EC CORP CN N 2 N N N Addsino Co. Ltd. N/A N/A 15800.00000000 NS 60655.18000000 0.139689729481 Long EC CORP CN N 2 N N N Xinxing Ductile Iron Pipes Co. Ltd. 300300A407JW1QWEPO04 N/A 44500.00000000 NS 24928.16000000 0.057409901790 Long EC CORP CN N 2 N N N Avicopter plc N/A N/A 11795.00000000 NS 102231.38000000 0.235440300675 Long EC CORP CN N 2 N N N WPG Shanghai Smart Water PCL N/A N/A 5500.00000000 NS 12416.11000000 0.028594475312 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing, Inc. N/A N/A 1960.00000000 NS 55024.17000000 0.126721434546 Long EC CORP CN N 2 N N N Toly Bread Co. Ltd. N/A N/A 6100.00000000 NS 52686.13000000 0.121336895663 Long EC CORP CN N 2 N N N New China Life Insurance Co. Ltd. 529900QCDGPLPB62KH67 N/A 28372.00000000 NS 211909.18000000 0.488029810955 Long EC CORP CN N 2 N N N Shenzhen Techand Ecology & Environment Co. Ltd. 300300QDUCT0NEZP0079 N/A 52600.00000000 NS 23569.40000000 0.054280658470 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 93898.00000000 NS 306953.92000000 0.706919179007 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics Group Co. Ltd. N/A N/A 11100.00000000 NS 268608.51000000 0.618609162455 Long EC CORP CN N 2 N N N Shenzhen Zhenye Group Co. Ltd. 300300W3VTIB25XCV990 N/A 50900.00000000 NS 38275.33000000 0.088148621330 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 342700.00000000 NS 921634.55000000 2.122537283221 Long EC CORP CN N 2 N N N Huaneng Power International, Inc. 529900WU0SMVKMPG4V21 N/A 42200.00000000 NS 27247.56000000 0.062751512491 Long EC CORP CN N 2 N N N Xinyangfeng Agricultural Technology Co. Ltd. 3003005L5KIOE9PUI970 N/A 19100.00000000 NS 55909.46000000 0.128760269821 Long EC CORP CN N 2 N N N China National Accord Medicines Corp. Ltd. 300300S6NULPX7WCS880 N/A 29120.00000000 NS 172955.45000000 0.398318824919 Long EC CORP CN N 2 N N N Suning.com Co. Ltd. 300300H2PHP62ZGZDD66 N/A 360100.00000000 NS 368476.02000000 0.848605437397 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 41245.00000000 NS 337065.93000000 0.776267559987 Long EC CORP CN N 2 N N N 2021-01-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX