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.

IE00BJ5JPG56 Holdings on 2026-06-04 (Thursday)

ETF trades on 2026-06-04

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHN.AS USD 5.707-0.5% USD 5.694-0.7% USD 5.7 -1.2% -0.12% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-06-04 IE00BJ5JPG56 Holdings on 2026-06-03 (Wednesday) ETF trades on 2026-06-03 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHN.AS USD 5.735-2.5% USD 5.767-1.9% USD 5.77 3.2% 0.61% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-06-03 Detail on historic holdings of IE00BJ5JPG56 Shares Issued in ICHN Date Shares Issued Num New ICHN Shares NAV Market value of new ICHN shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-06-04 557,781,628 0 @ USD 5.707 USD 5.7 USD 0 USD 0 CNH   2,361,456 EUR   3,764 GBP   883 HKD   21,931,064 USD   -11,631,904 USD-CNH   -28 USD-HKD   -516 USD-HSBFT   740,000 USD-MCYM6   2,792,985 USD-MESM6   9,517,500 2026-06-03 557,781,628 2,374,944 @ USD 5.735 USD 5.77 USD 13,620,304 USD 4,881,952 CNH   -15,820 EUR   3,758 GBP   883 HKD   11,026,198 USD   1,607,325 USD-CNH   -1 USD-HKD   -20 USD-HSBFT   917,000 USD-MCYM6   2,839,005 USD-MESM6   9,625,500 2026-05-28 555,406,684 115,165 @ USD 5.602 USD 5.59 USD 645,154 USD -756,180 CNH   587,309 CNY   30,154 EUR   3,769 GBP   176,487 HKD   14,510,867 USD   3,636,847 USD-HSBFT   1,018,000 USD-MCYM6   4,006,240 USD-MESM6   13,654,680 2026-05-26 555,291,519 2,400,000 @ USD 5.721 USD 5.74 USD 13,730,400 USD -383,828 CNH   -1,896,506 CNY   30,122 EUR   3,762 GBP   176,749 HKD   2,378,037 USD   6,431,921 USD-CNH   3,473 USD-HKD   -2,304 USD-HSBFT   794,000 USD-ICSUAGD   10,536,784 USD-MCYM6   3,514,770 USD-MESM6   11,959,415 2026-05-22 552,891,519 287,180 @ USD 5.675 USD 5.71 USD 1,629,747 USD 13,566,257 CNH   -1,859,072 CNY   30,089 EUR   3,753 GBP   176,526 HKD   1,727,487 USD   16,402,040 USD-CNH   -13 USD-ETD_USD   -6,935 USD-HKD   -64 USD-HSBFT   780,000 USD-ICSUAGD   175,150 USD-MCYM6   2,852,985 USD-MESM6   9,830,340 2026-05-21 552,604,339 91,488 @ USD 5.680 USD 5.67 USD 519,652 USD -514,230 CNH   322,858 CNY   30,080 EUR   3,752 GBP   176,237 HKD   11,040,922 USD   3,067,483 USD-HSBFT   780,000 USD-ICSUAGD   175,150 USD-MCYM6   2,831,255 USD-MESM6   9,859,005 2026-05-20 552,512,851 77,940 @ USD 5.800 USD 5.78 USD 452,052 USD -469,630 CNH   870,207 EUR   3,761 GBP   176,552 HKD   11,238,761 USD   1,150,084 USD-CNH   -2,067 USD-HKD   32 USD-HSBFT   713,000 USD-ICSUAGD   175,150 USD-MCYM6   2,879,635 USD-MESM6   9,780,615 2026-05-19 552,434,911 148,958 @ USD 5.789 USD 5.81 USD 862,318 USD -551,760 CNH   825,028 EUR   3,753 GBP   176,000 HKD   10,538,869 USD   1,108,627 USD-CNH   -8 USD-HKD   -12 USD-HSBFT   595,000 USD-ICSUAGD   175,150 USD-MCYM6   2,315,280 USD-MESM6   9,605,700 2026-05-18 552,285,953 0 @ USD 5.777 USD 5.78 USD 0 USD 127,240 CNH   790,109 EUR   3,768 GBP   176,014 HKD   9,883,930 USD   1,531,851 USD-HSBFT   528,000 USD-ICSUAGD   175,150 USD-MCYM6   1,894,185 USD-MESM6   8,045,665 2026-05-15 552,285,953 200,965 @ USD 5.818 USD 5.84 USD 1,169,214 USD 0 CNH   764,515 EUR   3,738 GBP   175,370 HKD   8,936,441 USD   1,553,200 USD-HSBFT   528,000 USD-ICSUAGD   175,150 USD-MCYM6   1,903,365 USD-MESM6   6,647,600 USD32,628,842 USD 15,899,821 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 ICHN.AS Date Event 2026-06-03 2,374,944 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.7350001335144 2026-05-28 115,165 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.6020002365112 2026-05-26 2,400,000 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.7210001945496 2026-05-22 287,180 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.6750001907349 2026-05-21 91,488 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.6799998283386 2026-05-20 77,940 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.8000001907349 2026-05-19 148,958 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.7890000343323 2026-05-15 200,965 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.8179998397827 2026-05-12 340,617 shares issued in ICHN (IE00BJ5JPG56) @ USD 5.9250001907349 2026-05-11 40,853 shares issued in ICHN (IE00BJ5JPG56) @ USD 6.021999835968 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