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ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE

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.

This ETF gained 0.0% 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 USD (Dist).

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IE00B02KXK85 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
FXC70.120Price decrease-0.3%70.250Open price decrease-0.1%116.5 NAV increase0.1%Net Asset Value increased but ETF price fell
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)5,491,800HKD 121,414,106HKD 22.11New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)14,298,600HKD 109,262,557HKD 7.64New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)1,289,500HKD 107,735,961HKD 83.55New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)79,829,320HKD 74,905,081HKD 0.94New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)4,416,320HKD 58,071,381HKD 13.15New holding detected
INDUSTRIAL AND COMMERCIAL BANK OF (Hong Kong Exchanges And Clearing Ltd - 1398)69,150,175HKD 50,396,726HKD 0.73New holding detected
NETEASE INC (Hong Kong Exchanges And Clearing Ltd - 9999)1,621,300HKD 48,848,021HKD 30.13New holding detected
BYD COMPANY-100 LTD H (Hong Kong Exchanges And Clearing Ltd - 1211)3,387,500HKD 47,112,109HKD 13.91New holding detected
TRIP.COM GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 9961)585,450HKD 45,038,089HKD 76.93New holding detected
JD.COM CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9618)2,437,561HKD 43,112,173HKD 17.69New holding detected
PING AN INSURANCE (GROUP) CO OF CH (Hong Kong Exchanges And Clearing Ltd - 2318)6,039,500HKD 40,561,431HKD 6.72New holding detected
BAIDU CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9888)2,120,500HKD 35,869,073HKD 16.92New holding detected
BANK OF CHINA LTD H (Hong Kong Exchanges And Clearing Ltd - 3988)66,451,400HKD 35,617,725HKD 0.54New holding detected
KUAISHOU TECHNOLOGY (Hong Kong Exchanges And Clearing Ltd - 1024)2,695,700HKD 27,078,620HKD 10.05New holding detected
ZIJIN MINING GROUP LTD H (Hong Kong Exchanges And Clearing Ltd - 2899)5,786,000HKD 23,174,046HKD 4.01New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B02KXK85 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B02KXK85

Shares Issued in IDFX

DateShares IssuedNum New IDFX SharesNAVMarket value of new IDFX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-259,950,4050 @ 70.120USD 116.5USD 0USD 0GBP 53,004
USD 17,687
EUR 4,852
2025-09-249,950,405-14,660 @ 70.344USD 116.35USD -1,031,245USD 0USD 116,860
GBP 53,415
EUR 4,880
2025-09-239,965,0650 @ 70.670USD 114.61USD 0USD 0
2025-09-229,965,0650 @ 70.759USD 115.78USD 0USD 0
2025-09-199,965,065-17,029 @ N/AUSD 117.17USD 0USD 0
2025-08-129,982,0940 @ 70.900USD 107.69USD 0USD 0USD 290,000
GBP 74,008
EUR 4,844
2025-08-119,982,09410,000 @ 70.880USD 107.42USD 708,800USD 0USD 354,984
GBP 73,569
EUR 4,806
2025-08-089,972,0940 @ 71.010USD 107.72USD 0USD 0USD 449,208
GBP 73,739
EUR 4,831
2025-08-079,972,0940 @ 71.150USD 108.83USD 0USD 737,066USD 483,593
GBP 60,481
EUR 4,817
2025-08-069,972,0940 @ 71.170USD 108.17USD 0USD 0USD 461,925
GBP 60,152
EUR 4,819
USD -322,445USD 737,066
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

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