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ISINIE00BJ5JPG56
Stock Name/CompanyiShares MSCI China UCITS ETF USD Acc
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolICGA (EUR) - F
ICGA.DE (EUR) - CXE
ICHN.AS (USD) - CXE
ICHNz (USD) - CXE
ICHN (USD) - Euronext Amsterdam
Related ETFsiShares MSCI China UCITS ETF

iShares MSCI China UCITS ETF USD Acc

iShares MSCI China UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JPG56. 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 index (USD) 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 Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ICHN.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JPG56 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)9,661,200HKD 807,180,041HKD 83.55New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)25,859,452HKD 571,707,316HKD 22.11New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)25,821,000HKD 197,310,820HKD 7.64New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)1,068,834USD 140,027,942USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)144,805,000HKD 135,872,762HKD 0.94New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)7,494,820HKD 98,551,406HKD 13.15New holding detected
NETEASE INC (Hong Kong Exchanges And Clearing Ltd - 9999)2,622,235HKD 79,005,114HKD 30.13New holding detected
BYD COMPANY-100 LTD H (Hong Kong Exchanges And Clearing Ltd - 1211)5,546,500HKD 77,138,691HKD 13.91New holding detected
TRIP.COM GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 9961)934,729HKD 71,907,776HKD 76.93New holding detected
INDUSTRIAL AND COMMERCIAL BANK OF (Hong Kong Exchanges And Clearing Ltd - 1398)98,015,000HKD 71,433,444HKD 0.73New holding detected
PING AN INSURANCE (GROUP) CO OF CH (Hong Kong Exchanges And Clearing Ltd - 2318)10,091,000HKD 67,771,405HKD 6.72New holding detected
JD.COM CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9618)3,672,212HKD 64,948,955HKD 17.69New holding detected
BANK OF CHINA LTD H (Hong Kong Exchanges And Clearing Ltd - 3988)107,028,000HKD 57,366,645HKD 0.54New holding detected
BAIDU CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9888)3,351,496HKD 56,691,844HKD 16.92New holding detected
KUAISHOU TECHNOLOGY (Hong Kong Exchanges And Clearing Ltd - 1024)4,051,600HKD 40,698,793HKD 10.05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BJ5JPG56 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BJ5JPG56

Shares Issued in ICGA

DateShares IssuedNum New ICGA SharesNAVMarket value of new ICGA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25639,092,08118,021,749 @ N/AUSD 6.54USD 0USD 0USD 8,558,528
GBP 117,737
EUR 3,040
2025-09-24621,070,3320 @ N/AUSD 6.54USD 0USD 0USD 114,684,528
GBP 118,650
EUR 3,057
2025-09-23621,070,332-663,101 @ N/AUSD 6.42USD 0USD 0
2025-09-22621,733,4330 @ N/AUSD 6.47USD 0USD 0
2025-09-19621,733,43316,578,382 @ N/AUSD 6.5USD 0USD 0
2025-08-12605,155,0510 @ N/AUSD 5.84USD 0USD 0USD 14,212,298
GBP 237,915
EUR 3,018
2025-08-11605,155,0513,600,000 @ N/AUSD 5.83USD 0USD 0USD 7,365,350
GBP 236,504
EUR 3,002
2025-08-08601,555,0510 @ N/AUSD 5.82USD 0USD 0USD 26,220,200
GBP 237,051
EUR 3,017
2025-08-07601,555,0510 @ N/AUSD 5.87USD 0USD 0USD 6,472,300
GBP 143,481
EUR 3,009
2025-08-06601,555,051-20,000 @ N/AUSD 5.85USD 0USD 0USD 6,348,470
GBP 142,699
EUR 3,010
USD 0USD 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

Disclaimer

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