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ISINIE00099GAJC6
Stock Name/CompanyiShares MSCI China A UCITS ETF EUR Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolCNYE (EUR) - ETF Plus
Related ETFsiShares MSCI China A UCITS USD

iShares MSCI China A UCITS ETF EUR Hedged (Acc)

iShares MSCI China A UCITS ETF EUR Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00099GAJC6. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI China A Inclusion Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CNYE.

This ETF dropped 1.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI China A UCITS ETF EUR Hedged (Acc).

Analyze CNYE.MI Trends Now

IE00099GAJC6 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNYE.MI5.197Price increase0.6%5.420Open price increase4.9%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
KWEICHOW MOUTAI LTD A (Shanghai Stock Exchange - 600519)487,471CNY 98,186,761CNY 201.42New holding detected
CONTEMPORARY AMPEREX TECHNOLOGY LT (Shenzhen Stock Exchange - 300750)1,707,905CNY 93,914,754CNY 54.99New holding detected
FOXCONN INDUSTRIAL INTERNET LTD A (Shanghai Stock Exchange - 601138)5,120,469CNY 49,067,055CNY 9.58New holding detected
CHINA MERCHANTS BANK LTD A (Shanghai Stock Exchange - 600036)7,996,379CNY 45,688,797CNY 5.71New holding detected
CHINA YANGTZE POWER LTD A (Shanghai Stock Exchange - 600900)9,466,741CNY 36,161,579CNY 3.82New holding detected
HYGON INFORMATION TECHNOLOGY LTD A (Shanghai Stock Exchange - 688041)905,270CNY 33,948,971CNY 37.50New holding detected
PING AN INSURANCE (GROUP) OF CHINA (Shanghai Stock Exchange - 601318)4,178,533CNY 32,221,071CNY 7.71New holding detected
BYD LTD A (Shenzhen Stock Exchange - 002594)2,102,196CNY 31,631,882CNY 15.05New holding detected
CAMBRICON TECHNOLOGIES CORPORATION (Shanghai Stock Exchange - 688256)161,415CNY 31,330,450CNY 194.10New holding detected
AGRICULTURAL BANK OF CHINA LTD A (Shanghai Stock Exchange - 601288)32,957,238CNY 30,492,682CNY 0.93New holding detected
ZIJIN MINING GROUP LTD A (Shanghai Stock Exchange - 601899)7,956,858CNY 30,371,770CNY 3.82New holding detected
LUXSHARE PRECISION INDUSTRY LTD A (Shenzhen Stock Exchange - 002475)2,807,873CNY 27,016,578CNY 9.62New holding detected
ZHONGJI INNOLIGHT LTD A (Shenzhen Stock Exchange - 300308)429,441CNY 26,123,814CNY 60.83New holding detected
WULIANGYE YIBIN LTD A (Shenzhen Stock Exchange - 000858)1,505,532CNY 25,608,321CNY 17.01New holding detected
INDUSTRIAL AND COMMERCIAL BANK OF (Shanghai Stock Exchange - 601398)24,356,022CNY 25,159,736CNY 1.03New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00099GAJC6 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00099GAJC6

Shares Issued in CNYE

DateShares IssuedNum New CNYE SharesNAVMarket value of new CNYE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2548,137,1430 @ N/AEUR 5.2EUR 0EUR 0USD 437,544
EUR 219,696
2025-09-2448,137,143-18,764 @ N/AEUR 5.17EUR 0EUR 0USD 448,251
EUR 220,957
2025-09-2348,155,907-21,304 @ N/AEUR 5.12EUR 0EUR 0
2025-09-2248,177,21130,195 @ N/AEUR 5.13EUR 0EUR 0
2025-09-1948,147,0163,118,046 @ N/AEUR 5.11EUR 0EUR 0
2025-08-1245,028,9700 @ N/AEUR 4.7EUR 0EUR 0EUR 174,629
USD -41,471
2025-08-1145,028,970-445,296 @ N/AEUR 4.67EUR 0EUR 0EUR 173,700
USD 31,403
2025-08-0845,474,266-174,594 @ N/AEUR 4.65EUR 0EUR 0EUR 174,584
USD 64,111
2025-08-0745,648,860-2,228,918 @ N/AEUR 4.66EUR 0EUR 0EUR 174,082
USD 110,246
2025-08-0647,877,778-2,618,946 @ N/AEUR 4.65EUR 0EUR 0USD 74,809
EUR -13,570,600
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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