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ISINIE00BJ5JPG56
Fund NameiShares MSCI China UCITS ETF USD Acc
ETF TypeETF
CountryGermany
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHN.ASUSD 6.219Price increase0.6%USD 6.200Open price increase0.3% USD 6.19 NAV decrease0.0%
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Values based on adjusted close price on 2025-12-24



IE00BJ5JPG56 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHN.ASUSD 6.182Price decrease-0.5%USD 6.189Open price decrease-0.4% USD 6.19 NAV decrease-0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BJ5JPG56

Shares Issued in ICHN

DateShares IssuedNum New ICHN SharesNAVMarket value of new ICHN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24683,120,5350 @ N/AUSD 6.19USD 0USD 0USD 4,813,023
GBP 262,518
EUR 3,562
2025-12-23683,120,53530,420 @ N/AUSD 6.19USD 0USD 0USD 4,766,666
GBP 262,061
EUR 3,561
2025-12-22683,090,115-75,047 @ N/AUSD 6.2USD 0USD 0USD 4,855,996
GBP 261,498
EUR 3,558
2025-12-19683,165,162-425,896 @ N/AUSD 6.17USD 0USD 0USD 4,657,862
GBP 259,690
EUR 3,541
2025-12-18683,591,058-258,358 @ N/AUSD 6.12USD 0USD 0USD 4,863,254
GBP 260,322
EUR 3,547
2025-12-17683,849,4160 @ N/AUSD 6.13USD 0USD 0USD 4,789,838
GBP 260,429
EUR 3,555
2025-12-16683,849,41613,200,000 @ N/AUSD 6.07USD 0USD 0USD 9,262,697
GBP 260,740
EUR 3,560
2025-12-15670,649,4163,350,649 @ N/AUSD 6.17USD 0USD 78,217,938USD 87,522,128
GBP 260,332
EUR 3,394
2025-12-12667,298,7670 @ N/AUSD 6.26USD 0USD 21,637,781USD 26,720,742
GBP 259,554
EUR 3,387
2025-12-11667,298,7670 @ N/AUSD 6.16USD 0USD 0USD 5,520,866
GBP 261,119
EUR 3,393
USD 0USD 99,855,719
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

DateEvent
2025-12-18ICHN NAV decreased by 0.16% from 2025-12-17 to 2025-12-18.
2025-12-18600079.SS: 183,500 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17ICHN NAV increased by 0.99% from 2025-12-16 to 2025-12-17.
2025-12-16ICHN NAV decreased by 1.62% from 2025-12-15 to 2025-12-16.
2025-12-15ICHN NAV decreased by 1.44% from 2025-12-12 to 2025-12-15.
2025-12-12ICHN NAV increased by 1.62% from 2025-12-11 to 2025-12-12.
2025-12-11ICHN NAV decreased by 0.65% from 2025-12-10 to 2025-12-11.
2025-12-10ICHN NAV increased by 0.16% from 2025-12-09 to 2025-12-10.
2025-12-09ICHN NAV decreased by 1.28% from 2025-12-08 to 2025-12-09.
2025-12-08ICHN NAV decreased by 0.63% from 2025-12-05 to 2025-12-08.

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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.

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