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 2021-10-31 N 48704947.64 145919.51 48559028.13 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 119076.50000000 N Tianjin 712 Communication & Broadcasting Co. Ltd. N/A N/A 11100.00000000 NS 65273.23000000 0.134420379718 Long EC CORP CN N 1 N N N China Merchants Energy Shipping Co. Ltd. N/A N/A 55377.00000000 NS 39542.70000000 0.081432231086 Long EC CORP CN N 2 N N N Wuhan Raycus Fiber Laser Technologies Co. Ltd. N/A N/A 7509.00000000 NS 71422.50000000 0.147083874514 Long EC CORP CN N 2 N N N Walvax Biotechnology Co. Ltd. 300300H82R2DIQXA8N24 N/A 16200.00000000 NS 139761.97000000 0.287818713393 Long EC CORP CN N 2 N N N Shandong Chenming Paper Holdings Ltd. 529900P6JZBO1IUEWF07 N/A 5650.00000000 NS 6233.65000000 0.012837262688 Long EC CORP CN N 2 N N N Ganfeng Lithium Co. Ltd. 3003006BE6UOHWEOOR42 N/A 9900.00000000 NS 258867.00000000 0.533097572107 Long EC CORP CN N 2 N N N Guotai Junan Securities Co. Ltd. 300300E1005431000017 N/A 65623.00000000 NS 179458.81000000 0.369568372578 Long EC CORP CN N 2 N N N GoerTek, Inc. 300300FEEFS8BQPXIV57 N/A 96526.00000000 NS 654734.43000000 1.348326882175 Long EC CORP CN N 2 N N N Yango Group Co. Ltd. 3003007OYHGJ5APXVC69 N/A 107600.00000000 NS 54023.40000000 0.111253050319 Long EC CORP CN N 2 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 1462900.00000000 NS 970730.85000000 1.999073884677 Long EC CORP CN N 2 N N N Guangdong Baolihua New Energy Stock Co. Ltd. 300300QL36W5MNOA1E19 N/A 179500.00000000 NS 160516.73000000 0.330560013619 Long EC CORP CN N 1 N N N Luxi Chemical Group Co. Ltd. 300300UFIWMHUM74D963 N/A 10600.00000000 NS 27164.77000000 0.055941749755 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co. Ltd. 30030029J1KKCBY19820 N/A 139500.00000000 NS 405902.67000000 0.835895374415 Long EC CORP CN N 2 N N N JiuGui Liquor Co. Ltd. N/A N/A 1700.00000000 NS 56813.16000000 0.116998140588 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 5215.00000000 NS 29746.06000000 0.061257527478 Long EC CORP CN N 2 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 1864.00000000 NS 30340.94000000 0.062482593182 Long EC CORP CN N 2 N N N Tongwei Co. Ltd. 3003009CW4QYMCG0BH89 N/A 18400.00000000 NS 164076.16000000 0.337890123255 Long EC CORP CN N 2 N N N Accelink Technologies Co. Ltd. N/A N/A 71900.00000000 NS 243264.64000000 0.500966863152 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 748100.00000000 NS 574002.90000000 1.182072463360 Long EC CORP CN N 2 N N N Thunder Software Technology Co. Ltd. N/A N/A 1000.00000000 NS 21245.30000000 0.043751493425 Long EC CORP CN N 2 N N N Hubei Jumpcan Pharmaceutical Co. Ltd. N/A N/A 16700.00000000 NS 41995.13000000 0.086482641060 Long EC CORP CN N 2 N N N Bethel Automotive Safety Systems Co. Ltd. N/A N/A 3100.00000000 NS 29280.60000000 0.060298982758 Long EC CORP CN N 2 N N N Orient Securities Co. Ltd. 300300E1005131000066 N/A 152700.00000000 NS 328192.10000000 0.675862167425 Long EC CORP CN N 2 N N N Guangzhou Wondfo Biotech Co. Ltd. 3003000XGXAINFEXYE82 N/A 6190.00000000 NS 33502.11000000 0.068992546371 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 111504.00000000 NS 746569.34000000 1.537447038687 Long EC CORP CN N 2 N N N Beijing Easpring Material Technology Co. Ltd. N/A N/A 19200.00000000 NS 265430.75000000 0.546614625995 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co. Ltd. 30030099QFLNMEGP7M05 N/A 11300.00000000 NS 195729.37000000 0.403075138728 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 34200.00000000 NS 1154160.39000000 2.376819377253 Long EC CORP CN N 2 N N N Wuxi Lead Intelligent Equipment Co. Ltd. N/A N/A 62640.00000000 NS 797083.76000000 1.641473873542 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co. Ltd. 300300DRZD9P8L2NA467 N/A 6600.00000000 NS 154958.77000000 0.319114232651 Long EC CORP CN N 2 N N N Juewei Food Co. Ltd. N/A N/A 11100.00000000 NS 113935.32000000 0.234632620107 Long EC CORP CN N 2 N N N Transfar Zhilian Co. Ltd. N/A N/A 331400.00000000 NS 423597.97000000 0.872336177869 Long EC CORP CN N 2 N N N Zhuzhou Hongda Electronics Corp. Ltd. 655600S019WKDSQC0K85 N/A 8600.00000000 NS 111578.97000000 0.229780072412 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 721800.00000000 NS 331020.52000000 0.681686872137 Long EC CORP CN N 2 N N N Unigroup Guoxin Microelectronics Co. Ltd. N/A N/A 5742.00000000 NS 181539.07000000 0.373852354528 Long EC CORP CN N 2 N N N Hunan Valin Steel Co. Ltd. 3003007J7HWD6GTNJ656 N/A 6900.00000000 NS 5751.07000000 0.011843461909 Long EC CORP CN N 2 N N N Sangfor Technologies, Inc. N/A N/A 1000.00000000 NS 31590.22000000 0.065055297061 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. N/A N/A 37000.00000000 NS 441789.47000000 0.909798830440 Long EC CORP CN N 2 N N N Joincare Pharmaceutical Group Industry Co. Ltd. 3003006PUWUKPH72TS46 N/A 95000.00000000 NS 170835.98000000 0.351810953758 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 7890.00000000 NS 20338.67000000 0.041884425581 Long EC CORP CN N 2 N N N Chongqing Brewery Co. Ltd. N/A N/A 600.00000000 NS 14057.41000000 0.028949117273 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 5279.00000000 NS 1504446.25000000 3.098180313601 Long EC CORP CN N 2 N N N Chacha Food Co. Ltd. 300300AJZ9YPIRBJZN87 N/A 14986.00000000 NS 133308.47000000 0.274528702763 Long EC CORP CN N 2 N N N Wangsu Science & Technology Co. Ltd. N/A N/A 57800.00000000 NS 49402.42000000 0.101736838446 Long EC CORP CN N 2 N N N Industrial Securities Co. Ltd. 300300E1011435000093 N/A 123000.00000000 NS 175176.43000000 0.360749456375 Long EC CORP CN N 2 N N N Dawning Information Industry Co. Ltd. N/A N/A 30300.00000000 NS 129867.21000000 0.267441946433 Long EC CORP CN N 2 N N N Xiamen Tungsten Co. Ltd. 300300SEC2FOC4PL5N49 N/A 3763.00000000 NS 13326.70000000 0.027444330154 Long EC CORP CN N 2 N N N Sichuan Kelun Pharmaceutical Co. Ltd. 30030014Z0J8J835FO94 N/A 24100.00000000 NS 66572.44000000 0.137095906906 Long EC CORP CN N 2 N N N Shenzhen Jinjia Group Co. Ltd. N/A N/A 195800.00000000 NS 330684.66000000 0.680995219086 Long EC CORP CN N 2 N N N Sinotrans Ltd. 5299005U1RZLKVFWR249 N/A 520601.00000000 NS 366696.83000000 0.755156855730 Long EC CORP CN N 2 N N N Centre Testing International Group Co. Ltd. N/A N/A 18397.00000000 NS 79199.80000000 0.163100051730 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co. Ltd. 3003002H0G2KDG6CR124 N/A 24902.00000000 NS 410954.46000000 0.846298774554 Long EC CORP CN N 2 N N N Shandong Nanshan Aluminum Co. Ltd. N/A N/A 474800.00000000 NS 320530.17000000 0.660083577335 Long EC CORP CN N 2 N N N Fujian Sunner Development Co. Ltd. 300300O2MSF659DM5M44 N/A 6800.00000000 NS 23842.08000000 0.049099170469 Long EC CORP CN N 2 N N N Offshore Oil Engineering Co. Ltd. N/A N/A 263600.00000000 NS 191299.72000000 0.393952942154 Long EC CORP CN N 2 N N N Inspur Electronic Information Industry Co. Ltd. 3003002K6ZLEBRGRI729 N/A 25200.00000000 NS 122160.00000000 0.251570109008 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 69129.00000000 NS 703424.83000000 1.448597422742 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 5315.00000000 NS 222316.94000000 0.457828232074 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 927500.00000000 NS 654011.95000000 1.346839043502 Long EC CORP CN N 2 N N N Oppein Home Group, Inc. 6556007044PK3S44WF71 N/A 9917.00000000 NS 197053.43000000 0.405801840746 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co. Ltd. N/A N/A 30305.00000000 NS 228890.68000000 0.471365858861 Long EC CORP CN N 2 N N N Hefei Meiya Optoelectronic Technology, Inc. N/A N/A 18600.00000000 NS 117471.91000000 0.241915694205 Long EC CORP CN N 2 N N N Opple Lighting Co. Ltd. N/A N/A 11500.00000000 NS 34783.54000000 0.071631458329 Long EC CORP CN N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 529900ROARJHMUIME057 N/A 73700.00000000 NS 334574.49000000 0.689005737726 Long EC CORP CN N 2 N N N Chaozhou Three-Circle Group Co. Ltd. 655600NIG229WUTGM382 N/A 16900.00000000 NS 105566.96000000 0.217399243900 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co. Ltd. 300300T3ACALX7NIPW13 N/A 138800.00000000 NS 226084.16000000 0.465586253898 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 78400.00000000 NS 332703.32000000 0.685152345119 Long EC CORP CN N 2 N N N Ingenic Semiconductor Co. Ltd. N/A N/A 3299.00000000 NS 70768.76000000 0.145737595510 Long EC CORP CN N 2 N N N Haitong Securities Co. Ltd. 300300E1003931000068 N/A 393700.00000000 NS 758698.12000000 1.562424433143 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group, Inc. 300300X04OTKZG18WD66 N/A 2600.00000000 NS 110713.06000000 0.227996861270 Long EC CORP CN N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 6500.00000000 NS 23278.77000000 0.047939118422 Long EC CORP CN N 2 N N N China Molybdenum Co. Ltd. 2549008KG3638J59U652 N/A 75400.00000000 NS 70700.49000000 0.145597003734 Long EC CORP CN N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 177500.00000000 NS 902647.35000000 1.858866177435 Long EC CORP CN N 2 N N N Valiant Co. Ltd. 300300X9EWQN2SPPY217 N/A 8500.00000000 NS 27310.10000000 0.056241034987 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 193781.00000000 NS 1630121.31000000 3.356989158917 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. N/A N/A 64800.00000000 NS 394048.22000000 0.811482921250 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co. Ltd. 300300MZXZR87BGKOZ23 N/A 21475.00000000 NS 143856.97000000 0.296251748727 Long EC CORP CN N 2 N N N Perfect World Co. Ltd. N/A N/A 14500.00000000 NS 39267.13000000 0.080864736202 Long EC CORP CN N 2 N N N Focus Media Information Technology Co. Ltd. 300300V7WGZW0LZKTD06 N/A 349461.00000000 NS 399938.29000000 0.823612632710 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 80077.25000000 0.164907027763 Long EC CORP CN N 2 N N N Zhejiang Semir Garment Co. Ltd. N/A N/A 250300.00000000 NS 293530.37000000 0.604481558432 Long EC CORP CN N 2 N N N Glodon Co. Ltd. N/A N/A 24800.00000000 NS 287515.25000000 0.592094325344 Long EC CORP CN N 2 N N N Xiamen Xiangyu Co. Ltd. 300300J43OY0HAWA6E69 N/A 84100.00000000 NS 101659.14000000 0.209351677566 Long EC CORP CN N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. 655600IQ7FXTTBKI8H68 N/A 1400.00000000 NS 40564.48000000 0.083536433001 Long EC CORP CN N 2 N N N Shanghai Weaver Network Co. Ltd. N/A N/A 8500.00000000 NS 85304.81000000 0.175672399726 Long EC CORP CN N 2 N N N Aluminum Corp. of China Ltd. 529900TKZUWQLIQN6T48 N/A 50500.00000000 NS 48500.50000000 0.099879470137 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 117954.00000000 NS 340543.89000000 0.701298817365 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 8500.00000000 NS 22785.73000000 0.046923776849 Long EC CORP CN N 2 N N N Dong-E-E-Jiao Co. Ltd. 655600E60FK5WI9EWB37 N/A 15500.00000000 NS 98113.09000000 0.202049122023 Long EC CORP CN N 2 N N N Guangzhou Restaurant Group Co. Ltd. N/A N/A 3060.00000000 NS 10845.68000000 0.022335043384 Long EC CORP CN N 2 N N N Tianma Microelectronics Co. Ltd. 300300KWFVVYL0LL8S83 N/A 42100.00000000 NS 80940.10000000 0.166683937296 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 47740.00000000 NS 726942.42000000 1.497028354961 Long EC CORP CN N 2 N N N Wuxi Taiji Industry Co. Ltd. N/A N/A 32400.00000000 NS 40470.46000000 0.083342812981 Long EC CORP CN N 2 N N N Anhui Zhongding Sealing Parts Co. Ltd. N/A N/A 60000.00000000 NS 160969.63000000 0.331492692911 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. 529900QZ3EMAU0QKFK85 N/A 280581.00000000 NS 318201.05000000 0.655287105722 Long EC CORP CN N 2 N N N Shanghai Friendess Electronic Technology Corp. Ltd. 549300YYZ76IVQGGBM98 N/A 2333.00000000 NS 139053.65000000 0.286360035105 Long EC CORP CN N 2 N N N Rianlon Corp. N/A N/A 7200.00000000 NS 43920.30000000 0.090447238528 Long EC CORP CN N 2 N N N Sieyuan Electric Co. Ltd. N/A N/A 18000.00000000 NS 116556.26000000 0.240030051029 Long EC CORP CN N 2 N N N GF Securities Co. Ltd. 3003007E0Y3ZJ5HNA936 N/A 120600.00000000 NS 379042.10000000 0.780580078714 Long EC CORP CN N 2 N N N China United Network Communications Ltd. 300300UTFDNZL9GJRR78 N/A 662700.00000000 NS 421431.94000000 0.867875565531 Long EC CORP CN N 2 N N N Shenzhen Megmeet Electrical Co. Ltd. N/A N/A 7500.00000000 NS 35880.85000000 0.073891202896 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. N/A N/A 112600.00000000 NS 423946.89000000 0.873054726023 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co. Ltd. N/A N/A 17800.00000000 NS 91737.58000000 0.188919720045 Long EC CORP CN N 2 N N N Hangzhou Robam Appliances Co. Ltd. N/A N/A 55755.00000000 NS 272404.10000000 0.560975189352 Long EC CORP CN N 2 N N N AVIC Electromechanical Systems Co. Ltd. N/A N/A 228300.00000000 NS 540959.64000000 1.114024849409 Long EC CORP CN N 2 N N N Joyoung Co. Ltd. 3003009IDE4C1JWM1R13 N/A 6200.00000000 NS 22593.31000000 0.046527516859 Long EC CORP CN N 1 N N N Zhejiang Sanhua Intelligent Controls Co. Ltd. N/A N/A 14020.00000000 NS 51897.41000000 0.106874894326 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 487500.00000000 NS 541896.05000000 1.115953244676 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co. Ltd. N/A N/A 32220.00000000 NS 352687.02000000 0.726305763483 Long EC CORP CN N 2 N N N Sungrow Power Supply Co. Ltd. 30030052IWC7RGVFG505 N/A 13400.00000000 NS 343978.61000000 0.708372105551 Long EC CORP CN N 2 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 31300.00000000 NS 333410.75000000 0.686609190586 Long EC CORP CN N 2 N N N ORG Technology Co. Ltd. 30030070C2L998R3KB20 N/A 146088.00000000 NS 152617.01000000 0.314291730862 Long EC CORP CN N 2 N N N Shanghai M&G Stationery, Inc. N/A N/A 7500.00000000 NS 74241.37000000 0.152888912441 Long EC CORP CN N 2 N N N Shanghai Jahwa United Co. Ltd. 300300RPIKEEFIKC9318 N/A 12200.00000000 NS 91146.08000000 0.187701614941 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 1600.00000000 NS 42538.15000000 0.087600908910 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 24200.00000000 NS 1181251.76000000 2.432609970771 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd. 300300W76R6UJHEZL847 N/A 56900.00000000 NS 275046.78000000 0.566417390528 Long EC CORP CN N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 8388.00000000 NS 82248.31000000 0.169377998628 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co. Ltd. 300300TIQA4R0NPLQE78 N/A 2700.00000000 NS 47518.66000000 0.097857518632 Long EC CORP CN N 2 N N N Shanghai International Port Group Co. Ltd. 300300DAQ7G1LS22G609 N/A 386200.00000000 NS 340789.39000000 0.701804387615 Long EC CORP CN N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 840100.00000000 NS 718060.39000000 1.478737152806 Long EC CORP CN N 2 N N N Shijiazhuang Yiling Pharmaceutical Co. Ltd. 300300MXXUF4JUKD5G32 N/A 33740.00000000 NS 84642.31000000 0.174308080823 Long EC CORP CN N 2 N N N Yonyou Network Technology Co. Ltd. 30030017NBX3U80ANB35 N/A 16200.00000000 NS 80306.04000000 0.165378186287 Long EC CORP CN N 2 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 N/A 385500.00000000 NS 364976.81000000 0.751614733768 Long EC CORP CN N 2 N N N China Express Airlines Co. Ltd. N/A N/A 11100.00000000 NS 19033.67000000 0.039196974760 Long EC CORP CN N 2 N N N Shenzhen Capchem Technology Co. Ltd. N/A N/A 2900.00000000 NS 64937.48000000 0.133728953195 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 21005.00000000 NS 2101372.10000000 4.327459137720 Long EC CORP CN N 2 N N N Topchoice Medical Corp. N/A N/A 4500.00000000 NS 167211.31000000 0.344346492175 Long EC CORP CN N 2 N N N MLS Co. Ltd. 3003000E4FXUTGAZD043 N/A 28000.00000000 NS 60856.54000000 0.125324872312 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 50900.00000000 NS 392664.80000000 0.808633976258 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co. Ltd. 300300DMUYLW3FP1OT73 N/A 14500.00000000 NS 113403.34000000 0.233537087473 Long EC CORP CN N 2 N N N Anji Microelectronics Technology Shanghai Co. Ltd. N/A N/A 5494.00000000 NS 203674.17000000 0.419436256950 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co. Ltd. N/A N/A 20714.00000000 NS 974530.11000000 2.006897888052 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co. Ltd. N/A N/A 41793.00000000 NS 320635.36000000 0.660300200287 Long EC CORP CN N 2 N N N Jointown Pharmaceutical Group Co. Ltd. 300300875YINDA6F8T86 N/A 8100.00000000 NS 17154.50000000 0.035327107359 Long EC CORP CN N 2 N N N China State Construction Engineering Corp. Ltd. 300300CWW8WOEV3BR645 N/A 17200.00000000 NS 12497.33000000 0.025736367635 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co. Ltd. 5299008RZ0G8ACZ8ZU65 N/A 106700.00000000 NS 64941.07000000 0.133736346259 Long EC CORP CN N 2 N N N China International Marine Containers Group Co. Ltd. 300300Q7JK7J0KAIEA51 N/A 71281.00000000 NS 195446.39000000 0.402492384066 Long EC CORP CN N 2 N N N Zhejiang Weixing New Building Materials Co. Ltd. N/A N/A 70400.00000000 NS 197558.27000000 0.406841482640 Long EC CORP CN N 2 N N N Shengyi Technology Co. Ltd. N/A N/A 85100.00000000 NS 295471.70000000 0.608479434985 Long EC CORP CN N 2 N N N China South Publishing & Media Group Co. Ltd. N/A N/A 63000.00000000 NS 80517.48000000 0.165813615100 Long EC CORP CN N 2 N N N Yutong Bus Co. Ltd. 300300OMPRVW0Q75F037 N/A 238800.00000000 NS 422618.59000000 0.870319292364 Long EC CORP CN N 1 N N N Joinn Laboratories China Co. Ltd. N/A N/A 6500.00000000 NS 161980.81000000 0.333575065724 Long EC CORP CN N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 6837.85000000 NS USD 6837.85000000 0.014081521528 Long STIV RF US N 1 N N N Greenland Holdings Corp. Ltd. N/A N/A 219696.00000000 NS 140950.97000000 0.290267279696 Long EC CORP CN N 2 N N N Tianshui Huatian Technology Co. Ltd. N/A N/A 161400.00000000 NS 324030.77000000 0.667292535452 Long EC CORP CN N 2 N N N Maanshan Iron & Steel Co. Ltd. 529900A75J4LKKIUAJ17 N/A 428500.00000000 NS 284111.88000000 0.585085597758 Long EC CORP CN N 2 N N N ZBOM Home Collection Co. Ltd. N/A N/A 27600.00000000 NS 85159.99000000 0.175374164762 Long EC CORP CN N 2 N N N Zhejiang Wansheng Co. Ltd. N/A N/A 29900.00000000 NS 103125.97000000 0.212372392882 Long EC CORP CN N 2 N N N Shanghai Bairun Investment Holding Group Co. Ltd. N/A N/A 22680.00000000 NS 225113.42000000 0.463587161170 Long EC CORP CN N 1 N N N Shanghai Putailai New Energy Technology Co. Ltd. N/A N/A 5680.00000000 NS 157711.30000000 0.324782653346 Long EC CORP CN N 2 N N N GoldenHome Living Co. Ltd. N/A N/A 12900.00000000 NS 60330.54000000 0.124241654586 Long EC CORP CN N 2 N N N NavInfo Co. Ltd. N/A N/A 41900.00000000 NS 76543.51000000 0.157629822810 Long EC CORP CN N 2 N N N Unisplendour Corp. Ltd. 300300Z3RHZRXCNTRC53 N/A 26980.00000000 NS 116750.07000000 0.240429173515 Long EC CORP CN N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 N/A 19800.00000000 NS 128521.59000000 0.264670844844 Long EC CORP CN N 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 536300.00000000 NS 287918.80000000 0.592925375749 Long EC CORP CN N 2 N N N Jason Furniture Hangzhou Co. Ltd. N/A N/A 11500.00000000 NS 111673.93000000 0.229975628221 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 12044.00000000 NS 220253.06000000 0.453577982265 Long EC CORP CN N 2 N N N East Money Information Co. Ltd. N/A N/A 117244.00000000 NS 602142.89000000 1.240022531727 Long EC CORP CN N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. N/A N/A 32165.00000000 NS 176928.62000000 0.364357827603 Long EC CORP CN N 2 N N N Lakala Payment Co. Ltd. 300300Z2016911000092 N/A 20900.00000000 NS 78600.92000000 0.161866748629 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 232339.00000000 NS 196033.05000000 0.403700521919 Long EC CORP CN N 2 N N N Livzon Pharmaceutical Group, Inc. 529900Y4GWTVVTORJ443 N/A 3800.00000000 NS 20827.03000000 0.042890129399 Long EC CORP CN N 2 N N N Eve Energy Co. Ltd. 300300FTCIO530XV7T38 N/A 6700.00000000 NS 118607.66000000 0.244254600158 Long EC CORP CN N 2 N N N SG Micro Corp. N/A N/A 2350.00000000 NS 118812.95000000 0.244677363974 Long EC CORP CN N 2 N N N Bank of Shanghai Co. Ltd. 300300C1091231000098 N/A 119500.00000000 NS 135975.83000000 0.280021728680 Long EC CORP CN N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 335000.00000000 NS 1352495.70000000 2.785261056665 Long EC CORP CN N 2 N N N Maccura Biotechnology Co. Ltd. 300300D1OBFM39B0QG96 N/A 11900.00000000 NS 51702.53000000 0.106473568337 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 11700.00000000 NS 684698.91000000 1.410034212725 Long EC CORP CN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 121700.00000000 NS 112643.98000000 0.231973299997 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 31898.00000000 NS 686520.37000000 1.413785235079 Long EC CORP CN N 2 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 36500.00000000 NS 29896.95000000 0.061568262692 Long EC CORP CN N 2 N N N Shandong Hualu Hengsheng Chemical Co. Ltd. 655600R2WZ4EKICFE373 N/A 7201.00000000 NS 34976.51000000 0.072028850961 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 9800.00000000 NS 113243.27000000 0.233207447432 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co. Ltd. N/A N/A 4500.00000000 NS 62914.89000000 0.129563733918 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 226900.00000000 NS 659491.53000000 1.358123412673 Long EC CORP CN N 2 N N N G-bits Network Technology Xiamen Co. Ltd. N/A N/A 3100.00000000 NS 165268.15000000 0.340344847012 Long EC CORP CN N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. 3003004VPK0KK2I9LF35 N/A 34900.00000000 NS 198784.08000000 0.409365853591 Long EC CORP CN N 2 N N N Zhejiang Supor Co. Ltd. N/A N/A 9800.00000000 NS 81011.99000000 0.166831983916 Long EC CORP CN N 2 N N N Ecovacs Robotics Co. Ltd. N/A N/A 10400.00000000 NS 278477.92000000 0.573483306244 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. N/A N/A 8600.00000000 NS 221029.91000000 0.455177787760 Long EC CORP CN N 2 N N N NAURA Technology Group Co. Ltd. 300300JI5I0B95GO5C39 N/A 12001.00000000 NS 695188.94000000 1.431636848535 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co. Ltd. 300300O5JPB0SVAI9Q63 N/A 8600.00000000 NS 14434.22000000 0.029725100678 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing, Inc. N/A N/A 14244.00000000 NS 377220.09000000 0.776827923718 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 67398.00000000 NS 158908.37000000 0.327247838598 Long EC CORP CN N 2 N N N Lepu Medical Technology Beijing Co. Ltd. 3003007FXUYE3WNDDO39 N/A 8100.00000000 NS 26937.99000000 0.055474730523 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics Group Co. Ltd. N/A N/A 10100.00000000 NS 181044.14000000 0.372833120785 Long EC CORP CN N 2 N N N N/A N/A N/A 2.00000000 NC USD -307.62000000 -0.00063349702 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2021-11-29 31732.00000000 USD -307.62000000 N N N StarPower Semiconductor Ltd. N/A N/A 300.00000000 NS 18727.61000000 0.038566690317 Long EC CORP CN N 1 N N N Shanghai Baolong Automotive Corp. N/A N/A 3400.00000000 NS 16693.17000000 0.034377067752 Long EC CORP CN N 1 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 119300.00000000 NS 295145.74000000 0.607808169491 Long EC CORP CN N 2 N N N Sunwoda Electronic Co. Ltd. N/A N/A 14000.00000000 NS 107698.74000000 0.221789323525 Long EC CORP CN N 2 N N N Xinyangfeng Agricultural Technology Co. Ltd. 3003005L5KIOE9PUI970 N/A 19000.00000000 NS 53924.24000000 0.111048845243 Long EC CORP CN N 2 N N N Shenzhen Overseas Chinese Town Co. Ltd. N/A N/A 72300.00000000 NS 70677.42000000 0.145549494546 Long EC CORP CN N 2 N N N Guangzhou Haige Communications Group, Inc. Co. 300300DDUUICKXUNQI85 N/A 58500.00000000 NS 86183.14000000 0.177481187986 Long EC CORP CN N 2 N N N Chinese Universe Publishing and Media Group Co. Ltd. N/A N/A 87700.00000000 NS 142777.38000000 0.294028495829 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 26245.00000000 NS 158509.28000000 0.326425972891 Long EC CORP CN N 2 N N N 2021-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer