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.

IE00099GAJC6 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYE.MI EUR 5.428-0.1% EUR 5.404-0.6% EUR 5.4 0.0% -0.52% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00099GAJC6 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYE.MI EUR 5.4340.1% EUR 5.4710.8% EUR 5.4 0.0% -0.63% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00099GAJC6 Shares Issued in CNYE Date Shares Issued Num New CNYE Shares NAV Market value of new CNYE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 63,270,879 170,000 @ EUR 5.428 EUR 5.4 EUR 922,760 EUR 29,237,974 USD   31,114,364 USD-CITFT   200,000 EUR   151,034 CNY   0 USD-CNH   -314 USD-XUF6   2,912,054 CNH   -26,536,618 2026-01-22 63,100,879 -86,694 @ EUR 5.434 EUR 5.4 EUR -471,095 EUR 0 CNH   4,046,454 USD-CITFT   200,000 EUR   150,726 CNY   0 USD-XUF6   2,950,666 USD   -52,441 2026-01-21 63,187,573 110,240 @ EUR 5.426 EUR 5.4 EUR 598,162 EUR 6,568 USD   27,316,990 USD-ICSUAGD   9,847,239 USD-CITFT   202,000 EUR   150,321 CNY   0 USD-XUF6   2,961,107 USD-CNH   -22,716 CNH   -33,115,884 2026-01-20 63,077,333 -180,260 @ EUR 5.393 EUR 5.39 EUR -972,142 EUR 35,856,259 USD   47,570,368 USD-CITFT   202,000 EUR   150,655 USD-CNH   1,240 CNY   0 USD-XUF6   2,968,199 CNH   -43,518,708 2026-01-19 63,257,593 -3,831,514 @ EUR 5.416 EUR 5.4 EUR -20,751,479 EUR 9,790,464 USD   10,568,434 USD-CITFT   204,000 EUR   149,525 CNY   0 USD-CNH   -105 USD-XUF6   2,986,914 CNH   -5,723,900 2026-01-16 67,089,107 -443,067 @ EUR 5.401 EUR 5.4 EUR -2,393,005 EUR 88,923 CNH   4,584,535 USD-CITFT   204,000 EUR   148,947 USD   43,887 CNY   0 USD-XUF6   3,001,098 USD-ETD_USD   -11,032 2026-01-15 67,532,174 -2,637,621 @ EUR 5.442 EUR 5.41 EUR -14,353,933 EUR 31,937,993 USD   44,650,820 USD-CITFT   204,000 EUR   149,037 USD-CNH   7,416 CNY   0 USD-XUF6   3,012,130 CNH   -41,281,192 2026-01-14 70,169,795 -2,360,786 @ EUR 5.406 EUR 5.41 EUR -12,762,409 EUR 11,199,790 USD   11,989,726 USD-CITFT   204,000 EUR   149,782 CNY   0 USD-CNH   -96 USD-XUF6   3,013,115 CNH   -7,689,191 2026-01-13 72,530,581 96,627 @ EUR 5.435 EUR 5.42 EUR 525,168 EUR 85,517 CNH   3,820,349 USD-CITFT   204,000 EUR   149,666 USD   35,358 CNY   0 USD-XUF6   3,033,603 2026-01-12 72,433,954 0 @ EUR 5.487 EUR 5.46 EUR 0 EUR 87,437 USD   20,827,164 USD-CITFT   206,000 EUR   149,609 USD-CNH   29,033 CNY   0 USD-XUF6   3,050,151 CNH   -16,832,760 EUR-49,657,974 EUR 118,290,925 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 Recent events of CNYE.MI Date Event 2026-01-23 170,000 shares issued in CNYE (IE00099GAJC6) @ EUR 5.4279999732971 2026-01-22 86,694 shares CNYE (IE00099GAJC6) bought back @ EUR 5.4340000152588 2026-01-21 110,240 shares issued in CNYE (IE00099GAJC6) @ EUR 5.4260001182556 2026-01-20 180,260 shares CNYE (IE00099GAJC6) bought back @ EUR 5.393000125885 2026-01-19 3,831,514 shares CNYE (IE00099GAJC6) bought back @ EUR 5.4159998893738 2026-01-16 443,067 shares CNYE (IE00099GAJC6) bought back @ EUR 5.4010000228882 2026-01-15 2,637,621 shares CNYE (IE00099GAJC6) bought back @ EUR 5.441999912262 2026-01-14 2,360,786 shares CNYE (IE00099GAJC6) bought back @ EUR 5.4060001373291 2026-01-13 96,627 shares issued in CNYE (IE00099GAJC6) @ EUR 5.4349999427795 2026-01-07 113,405 shares issued in CNYE (IE00099GAJC6) @ EUR 5.414999961853 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy