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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
700.HK (TENCENT HOLDINGS LTD)10,365,400HKD 866,022,280Value increase2.5%HKD 83.55Price delta increase2.5%
9988.HK (ALIBABA GROUP HOLDING LTD)27,745,452HKD 583,186,820Value increase2.1%HKD 21.02Price delta increase2.1% Share price does not match closing price of 163.40 for 9988.HK on 2025-11-10ETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
939.HK (CHINA CONSTRUCTION BANK CORP H)155,406,000HKD 165,724,286Value increase2.0%HKD 1.07Price delta increase2.0%
PDD (PDD Holdings Inc.)1,145,340USD 158,205,814Value increase1.7%USD 138.13Price delta increase1.7% Share price correctly matches closing price for PDD on 2025-11-10
1810.HK (XIAOMI CORP)27,708,400HKD 150,984,110Value increase0.3%HKD 5.45Price delta increase0.3% Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10ETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
3690.HK (MEITUAN)8,031,920HKD 106,729,270Value increase1.3%HKD 13.29Price delta increase1.3% Share price does not match closing price of 103.30 for 3690.HK on 2025-11-10ETF incorrectly reporting value of 3690.HK holding as HKD actually is reported in USD
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)105,026,000HKD 87,140,567Value increase1.9%HKD 0.83Price delta increase1.9% Share price does not match closing price of 6.45 for 1398.HK on 2025-11-10ETF incorrectly reporting value of 1398.HK holding as HKD actually is reported in USD
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)10,841,000HKD 82,557,189Value increase2.2%HKD 7.62Price delta increase2.2% Share price does not match closing price of 59.20 for 2318.HK on 2025-11-10ETF incorrectly reporting value of 2318.HK holding as HKD actually is reported in USD
9999.HK (NETEASE INC)2,810,835HKD 79,402,017Value increase0.3%HKD 28.25Price delta increase0.3% Share price does not match closing price of 219.60 for 9999.HK on 2025-11-10ETF incorrectly reporting value of 9999.HK holding as HKD actually is reported in USD
1211.HK (BYD LTD H)5,944,200HKD 77,840,396Value increase4.0%HKD 13.10Price delta increase4.0% Share price does not match closing price of 101.80 for 1211.HK on 2025-11-10ETF incorrectly reporting value of 1211.HK holding as HKD actually is reported in USD
9961.HK (TRIP.COM GROUP LTD)1,002,379HKD 72,401,167Value increase2.8%HKD 72.23Price delta increase2.8% Share price does not match closing price of 561.50 for 9961.HK on 2025-11-10ETF incorrectly reporting value of 9961.HK holding as HKD actually is reported in USD
3988.HK (BANK OF CHINA LTD H)114,695,000HKD 68,015,713Value increase0.7%HKD 0.59Price delta increase0.7% Share price does not match closing price of 4.61 for 3988.HK on 2025-11-10ETF incorrectly reporting value of 3988.HK holding as HKD actually is reported in USD
9618.HK (JD.COM CLASS A INC)3,934,612HKD 63,013,718Value increase0.4%HKD 16.02Price delta increase0.4% Share price does not match closing price of 124.50 for 9618.HK on 2025-11-10ETF incorrectly reporting value of 9618.HK holding as HKD actually is reported in USD
9888.HK (BAIDU CLASS A INC)3,591,346HKD 58,116,805Value increase1.2%HKD 16.18Price delta increase1.2% Share price does not match closing price of 125.80 for 9888.HK on 2025-11-10ETF incorrectly reporting value of 9888.HK holding as HKD actually is reported in USD
3968.HK (CHINA MERCHANTS BANK LTD H)6,310,000HKD 41,802,324Value increase0.5%HKD 6.62Price delta increase0.5% Share price does not match closing price of 51.50 for 3968.HK on 2025-11-10ETF incorrectly reporting value of 3968.HK holding as HKD actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJ5JPG56 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10665,729,8672,420,510 @ N/AUSD 6.52USD 0USD 3,285USD 2,434,839
GBP 475,055
EUR 3,071
2025-11-07663,309,357174,527 @ N/AUSD 6.41USD 0USD 14,962,630USD 17,273,546
GBP 278,786
EUR 3,078
2025-11-06663,134,8305,700,000 @ N/AUSD 6.49USD 0USD 18,091USD 9,311,390
GBP 277,705
EUR 3,069
2025-11-05657,434,8303,442,737 @ N/AUSD 6.36USD 0USD 37,084,793USD 46,006,976
GBP 276,412
EUR 3,053
2025-11-04653,992,0930 @ N/AUSD 6.36USD 0USD 22,255,148USD 24,721,382
GBP 276,529
EUR 3,056
2025-11-03653,992,0937,200,000 @ N/AUSD 6.42USD 0USD 11,917USD 9,597,089
GBP 278,637
EUR 3,065
2025-10-31646,792,093-1,143,772 @ N/AUSD 6.39USD 0USD 44,729,896USD 48,576,196
GBP 277,939
EUR 3,070
2025-10-30647,935,8650 @ N/AUSD 6.53USD 0USD 0USD 7,111,330
GBP 278,151
EUR 3,075
2025-10-29647,935,8653,600,000 @ N/AUSD 6.54USD 0USD 0USD 8,783,558
GBP 280,118
EUR 3,102
2025-10-28644,335,8650 @ N/AUSD 6.53USD 0USD 28,731,087USD 28,958,520
GBP 280,880
EUR 3,101
USD 0USD 147,796,846
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

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.