iShares China Large Cap UCITS USD (Dist)

iShares China Large Cap UCITS USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXK85. 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 Distributing 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 FXC.

IE00B02KXK85 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 FXC.AS EUR 96.060-0.8% EUR 96.310-0.5% USD 113.17 0.4% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B02KXK85 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 FXC.AS EUR 96.8300.3% EUR 96.280-0.2% USD 112.71 (EUR 96.56)-0.1% -0.28% Net Asset Value decreased but ETF price rose 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 IE00B02KXK85 Shares Issued in FXC Date Shares Issued Num New FXC Shares NAV Market value of new FXC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 9,707,334 0 @ EUR 96.060 USD 113.17 EUR 0 (USD 0) USD 0 HKD   6,812,796 HKD-BZFUT   369,297 GBP   141,541 EUR   4,941 USD-HKD   69 EUR-ETD_EUR   -5 USD-RFCF6   7,135,145 USD   -208,245 2026-01-22 9,707,334 -2,491 @ EUR 96.830 USD 112.71 EUR -241,204 (USD -281,557) USD 0 HKD   6,807,085 HKD-BZFUT   375,882 GBP   140,648 EUR   4,931 EUR-ETD_EUR   -5 USD-HKD   -3 USD-RFCF6   7,107,285 USD   -213,786 2026-01-21 9,709,825 0 @ EUR 96.510 USD 112.86 EUR 0 (USD 0) USD 0 HKD   6,807,216 HKD-BZFUT   375,890 GBP   140,116 EUR   4,918 EUR-ETD_EUR   -5 USD-RFCF6   7,113,255 USD   -185,328 2026-01-20 9,709,825 -3,001 @ EUR 96.000 USD 112.67 EUR -288,096 (USD -335,318) USD 0 HKD   6,806,431 HKD-BZFUT   375,846 GBP   140,435 EUR   4,929 EUR-ETD_EUR   -5 USD-RFCF6   7,104,300 USD   -171,858 2026-01-19 9,712,826 -3,822 @ EUR 97.270 USD 112.87 EUR -371,766 (USD -432,174) USD 0 HKD   6,803,251 HKD-BZFUT   380,408 GBP   140,054 EUR   4,892 EUR-ETD_EUR   -5 USD-RFCF6   7,123,205 USD   -32,334 2026-01-16 9,716,648 -1,331 @ EUR 97.160 USD 113.78 EUR -129,320 (USD 0) USD 0 HKD   6,801,070 HKD-BZFUT   380,286 GBP   139,626 USD   26,233 EUR   4,873 EUR-ETD_EUR   -5 USD-RFCF6   7,175,940 USD-ETD_USD   -35,820 2026-01-15 9,717,979 -1,019 @ EUR 99.280 USD 114.36 EUR -101,166 (USD -117,821) USD 0 HKD   6,806,149 HKD-BZFUT   377,049 GBP   139,678 USD   49,144 EUR   4,876 EUR-ETD_EUR   -5 USD-RFCF6   7,211,760 2026-01-14 9,718,998 -3,073 @ EUR 98.780 USD 115.76 EUR -303,551 (USD -353,409) USD 0 HKD   6,768,730 HKD-BZFUT   376,025 USD   155,388 GBP   140,419 EUR   4,900 EUR-ETD_EUR   -5 USD-RFCF6   7,295,340 2026-01-13 9,722,071 0 @ EUR 99.700 USD 115.59 EUR 0 (USD 0) USD 0 HKD   6,326,485 HKD-BZFUT   358,313 USD   174,883 GBP   140,215 EUR   4,897 EUR-ETD_EUR   -5 USD-RFCF6   7,292,355 2026-01-12 9,722,071 0 @ EUR 99.210 USD 114.78 EUR 0 (USD 0) USD 0 HKD   6,329,650 HKD-BZFUT   358,492 USD   188,281 GBP   140,617 EUR   4,910 EUR-ETD_EUR   -5 USD-RFCF6   6,910,300 EUR-1,435,103 USD 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 Recent events of FXC.AS Date Event 2026-01-22 2,491 shares FXC (IE00B02KXK85) bought back @ EUR 96.830001831055 2026-01-20 3,001 shares FXC (IE00B02KXK85) bought back @ EUR 96 2026-01-19 3,822 shares FXC (IE00B02KXK85) bought back @ EUR 97.269996643066 2026-01-16 1,331 shares FXC (IE00B02KXK85) bought back @ EUR 97.160003662109 2026-01-15 1,019 shares FXC (IE00B02KXK85) bought back @ EUR 99.279998779297 2026-01-14 3,073 shares FXC (IE00B02KXK85) bought back @ EUR 98.779998779297 2026-01-09 7,572 shares FXC (IE00B02KXK85) bought back @ EUR 96.970001220703 2026-01-02 1378.HK: Re-acquired 2,955,000 shares (from 0 on 2026-01-01) 2026-01-02 9992.HK: Re-acquired 623,000 shares (from 0 on 2026-01-01) 2026-01-02 763.HK: Re-acquired 710,800 shares (from 0 on 2026-01-01) 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