iShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000QOU09J7. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXAC.

IE000QOU09J7 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FXAC.AS EUR 4.3750.0% EUR 4.359-0.3% USD 5.2 (EUR 4.37)0.6% -0.15% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE000QOU09J7 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FXAC.AS EUR 4.3741.5% EUR 4.3470.9% USD 5.17 (EUR 4.37)1.8% -0.04% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE000QOU09J7 Shares Issued in FXAC Date Shares Issued Num New FXAC Shares NAV Market value of new FXAC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 8,173,946 26,953 @ EUR 4.375 USD 5.2 EUR 117,914 (USD 140,366) USD 0 HKD   1,610,777 GBP   167,755 USD   118,957 HKD-BZFUT   103,734 EUR   5,014 EUR-ETD_EUR   -5 USD-RFCG6   2,089,450 2026-02-09 8,146,993 0 @ EUR 4.374 USD 5.17 EUR 0 (USD 0) USD 0 HKD   1,609,620 GBP   167,816 USD   139,145 HKD-BZFUT   105,703 EUR   5,013 EUR-ETD_EUR   -5 USD-RFCG6   2,093,800 2026-02-06 8,146,993 43,078 @ N/A USD 5.08 N/A (USD 0) USD 0 HKD   1,607,608 USD   184,386 GBP   142,438 HKD-BZFUT   107,616 EUR   4,974 EUR-ETD_EUR   -5 USD-RFCG6   2,042,180 2026-02-04 8,103,915 -50,000 @ N/A USD 5.12 N/A (USD 0) USD 0 2026-02-02 8,153,915 0 @ EUR 4.395 USD 5.16 EUR 0 (USD 0) USD -5,453,160 HKD   7,352,740 GBP   142,580 HKD-BZFUT   111,530 EUR   4,963 EUR-ETD_EUR   -5 USD-RFCG6   2,070,310 USD-HKD   -57 USD   -5,634,661 2026-01-30 8,153,915 80,000 @ EUR 4.421 USD 5.28 EUR 353,696 (USD 0) USD 0 HKD   1,749,355 USD   289,154 GBP   143,574 HKD-BZFUT   109,223 EUR   5,007 EUR-ETD_EUR   -5 USD-RFCG6   2,125,410 2026-01-29 8,073,915 0 @ EUR 4.465 USD 5.42 EUR 0 (USD 0) USD 0 HKD   1,752,231 USD   362,699 GBP   143,633 HKD-BZFUT   107,633 EUR   5,014 EUR-ETD_EUR   -5 USD-RFCG6   2,178,190 2026-01-28 8,073,915 0 @ EUR 4.464 USD 5.39 EUR 0 (USD 0) USD 4,797,363 HKD   1,506,584 USD   368,288 HKD-BZFUT   354,055 GBP   143,904 EUR   5,020 EUR-ETD_EUR   -5 USD-RFCG6   2,161,370 2026-01-27 8,073,915 50,000 @ EUR 4.390 USD 5.26 EUR 219,515 (USD 260,707) USD 0 HKD   6,394,845 HKD-BZFUT   354,125 USD   200,191 GBP   143,497 EUR   5,023 EUR-ETD_EUR   -5 USD-RFCG6   6,966,720 2026-01-26 8,023,915 64,586 @ EUR 4.378 USD 5.2 EUR 282,783 (USD 335,339) USD 0 HKD   6,381,107 HKD-BZFUT   369,335 USD   196,489 GBP   143,038 EUR   5,000 EUR-ETD_EUR   -5 USD-RFCG6   6,896,640 EUR973,908 USD -655,796 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 FXAC.AS Date Event 2026-02-10 26,953 shares issued in FXAC (IE000QOU09J7) @ EUR 4.3748002052307 2026-01-30 80,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.421199798584 2026-01-27 50,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.3902997970581 2026-01-26 64,586 shares issued in FXAC (IE000QOU09J7) @ EUR 4.378399848938 2026-01-22 54,279 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4527997970581 2026-01-20 65,390 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4011998176575 2026-01-19 83,278 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4591999053955 2026-01-16 29,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4542999267578 2026-01-15 22,204 shares issued in FXAC (IE000QOU09J7) @ EUR 4.5577001571655 2026-01-14 66,959 shares issued in FXAC (IE000QOU09J7) @ EUR 4.5317001342773 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