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iShares China Large-Cap ETF

Indicative price
$34.58
Nov 4, 2026
2
Funds holding
$4M
Reported value
126,436
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $34.30H $34.71L $34.28C $34.58
Current funds holding iShares China Large-Cap ETF
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
68,536
$2,165,0520.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
57,900
$1,829,0610.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
68,536
$2,165,0520.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
57,900
$1,829,0610.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
91,382
$3,280,6140.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
77,200
$2,771,4800.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
91,382
$3,499,0170.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
77,200
$2,955,9880.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
91,382
$3,759,4550.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
77,200
$3,176,0080.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
2,301
$67,9490.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,285
$97,0060.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
20,575
$582,2730.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
31,927
$903,5340.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
9,792
$253,2210.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
9,792
$332,0470.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
9,792
$313,0500.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
9,792
$358,1910.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
9,792
$381,2030.0%