ISIN	IE00099GAJC6
Stock Name/Company	iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	CNYE (EUR) - ETF Plus

Related ETFs	iShares 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 gained 0.1% 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
CNYE.MI	5.286-0.7%	5.3871.2%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
600519.SS (KWEICHOW MOUTAI (贵州茅台))	503,571	CNY 103,191,811	CNY 204.92	New holding detected
300750.SZ (Contemporary Amperex Technology Co., Limited)	1,764,505	CNY 95,563,517	CNY 54.16	New holding detected
601138.SS (FII (工业富联))	5,301,369	CNY 50,654,812	CNY 9.56	New holding detected
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	8,271,379	CNY 49,908,487	CNY 6.03	New holding detected
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行))	34,109,138	CNY 39,763,174	CNY 1.17	New holding detected
600900.SS (CYPC (长江电力))	9,823,141	CNY 39,486,825	CNY 4.02	New holding detected
601318.SS (PING AN (中国平安))	4,317,533	CNY 35,899,597	CNY 8.31	New holding detected
601899.SS (ZIJIN MINING (紫金矿业))	8,238,058	CNY 34,272,210	CNY 4.16	New holding detected
688256.SS (Cambricon Technologies Corporation Limited)	166,946	CNY 31,186,014	CNY 186.80	New holding detected
002594.SZ (BYD Company Limited)	2,173,496	CNY 30,133,682	CNY 13.86	New holding detected
300308.SZ (Zhongji Innolight Co., Ltd.)	443,541	CNY 29,158,033	CNY 65.74	New holding detected
688041.SS (Hygon Information Technology Co., Ltd.)	933,410	CNY 29,025,671	CNY 31.10	New holding detected
601398.SS (ICBC (XD工商银))	25,206,722	CNY 28,889,414	CNY 1.15	New holding detected
000858.SZ (Wuliangye Yibin Co., Ltd.)	1,553,532	CNY 26,354,054	CNY 16.96	New holding detected
601166.SS (INDUSTRIAL BANK (兴业银行))	8,491,631	CNY 25,368,268	CNY 2.99	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00099GAJC6 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	70,786,777	0 @ N/A	EUR 5.27	EUR 0	EUR 0	EUR 219,030 USD 138,136
2025-11-10	70,786,777	0 @ N/A	EUR 5.32	EUR 0	EUR 0	USD 229,678 EUR 218,114
2025-11-07	70,786,777	-755,625 @ N/A	EUR 5.3	EUR 0	EUR 203,201	USD 5,049,058 EUR 218,605
2025-11-06	71,542,402	32,386 @ N/A	EUR 5.31	EUR 0	EUR 13,659,988	USD 14,146,826 EUR 217,982
2025-11-05	71,510,016	0 @ N/A	EUR 5.24	EUR 0	EUR 0	EUR 216,839 USD 97,021
2025-11-04	71,510,016	0 @ N/A	EUR 5.23	EUR 0	EUR 0	EUR 217,085 USD 132,419
2025-11-03	71,510,016	-49,605 @ N/A	EUR 5.27	EUR 0	EUR -2,218,307	EUR 217,699 USD 211,596
2025-10-31	71,559,621	208,836 @ N/A	EUR 5.25	EUR 0	EUR 0	EUR 217,795 USD -287,300
2025-10-30	71,350,785	0 @ N/A	EUR 5.33	EUR 0	EUR 0	EUR 218,189 USD -162,384
2025-10-29	71,350,785	2,821,287 @ N/A	EUR 5.38	EUR 0	EUR 0	EUR 220,076 USD -80,071
				EUR 0	EUR 11,644,882

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

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.