ISIN	IE000QOU09J7
Fund Name	iShares China Large Cap UCITS ETF USD (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares Public Limited Company
LEI	549300YDM1GFZR5B4U80
Ticker Symbol	FXAC (EUR) - Euronext Amsterdam

Related ETFs	iShares China Large Cap UCITS USD (Dist)

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.

This ETF dropped 1.9% 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 China Large Cap UCITS ETF USD (Acc).

Analyze FXAC.AS Trends Now

IE000QOU09J7 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
FXAC.AS	4.314-0.6%	4.331-0.2%	Data not available

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Values based on adjusted close price on 2025-12-15

IE000QOU09J7 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
FXAC.AS	4.3390.0%	4.3861.1%	Data not available

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Values based on adjusted close price on 2025-12-12

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
2025-12-15	7,408,275	0 @ N/A	USD 5.08	USD 0	USD 0	GBP 114,800 EUR 4,936 USD -86,367
2025-12-12	7,408,275	0 @ N/A	USD 5.16	USD 0	USD 0	GBP 114,457 EUR 4,926 USD -77,298
2025-12-11	7,408,275	0 @ N/A	USD 5.08	USD 0	USD 0	GBP 115,147 EUR 4,934 USD -1,988,817
2025-12-10	7,408,275	0 @ N/A	USD 5.09	USD 0	USD -1,963,967	GBP 114,166 EUR 4,886 USD -1,960,825
2025-12-09	7,408,275	0 @ N/A	USD 5.07	USD 0	USD 0	GBP 113,968 EUR 4,880 USD -89,744
2025-12-08	7,408,275	0 @ N/A	USD 5.16	USD 0	USD 0	USD 128,794 GBP 114,097 EUR 4,878
2025-12-05	7,408,275	33,768 @ N/A	USD 5.21	USD 0	USD 0	USD 153,915 GBP 95,356 EUR 4,888
2025-12-04	7,374,507	0 @ N/A	USD 5.15	USD 0	USD 0	USD 175,976 GBP 95,578 EUR 4,899
2025-12-03	7,374,507	0 @ N/A	USD 5.1	USD 0	USD -638,118	GBP 95,277 EUR 4,894 USD -55,747
2025-12-02	7,374,507	0 @ N/A	USD 5.17	USD 0	USD 0	GBP 94,355 USD 45,368 EUR 4,871
				USD 0	USD -2,602,084

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

Date	Event
No recent events found.

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.