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ISINIE00BQT3WG13
Stock Name/CompanyiShares MSCI China A UCITS USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIASH (GBX) - LSE
36BZ (EUR) - F
CNYA.AS (EUR) - CXE
CNYA.LS (USD) - CXE
CNYAz (USD) - CXE
IASH.LS (GBX) - CXE
CNYA (EUR) - Euronext Amsterdam
IASH.L (GBP) - LSE

iShares MSCI China A UCITS USD

iShares MSCI China A UCITS USD is an Equity ETF domiciled in Ireland with an ISIN of IE00BQT3WG13. 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 A Inclusion Index 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 Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CNYA.

This ETF dropped 0.1% 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 MSCI China A UCITS USD.

Analyze CNYA Trends Now

IE00BQT3WG13 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNYA34.470Price decrease-0.9%34.550Open price decrease-0.6%5.68 NAV decrease-0.9%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
600519.SS (KWEICHOW MOUTAI (贵州茅台))503,571CNY 103,191,811Value decrease-0.2%CNY 204.92Price delta decrease-0.2% Share price does not match closing price of 1,458.99 for 600519.SS on 2025-11-11
300750.SZ (Contemporary Amperex Technology Co., Limited)1,764,505CNY 95,563,517Value increase0.3%CNY 54.16Price delta increase0.3% Share price does not match closing price of 385.60 for 300750.SZ on 2025-11-11
601138.SS (FII (工业富联))5,301,369CNY 50,654,812Value decrease-4.8%CNY 9.56Price delta decrease-4.8% Share price does not match closing price of 68.03 for 601138.SS on 2025-11-11
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))8,271,379CNY 49,908,487Value increase0.6%CNY 6.03Price delta increase0.6% Share price does not match closing price of 42.96 for 600036.SS on 2025-11-11
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行))34,109,138CNY 39,763,174Value increase2.3%CNY 1.17Price delta increase2.3% Share price does not match closing price of 8.30 for 601288.SS on 2025-11-11
600900.SS (CYPC (长江电力))9,823,141CNY 39,486,825Value increase0.4%CNY 4.02Price delta increase0.4% Share price does not match closing price of 28.62 for 600900.SS on 2025-11-11
601318.SS (PING AN (中国平安))4,317,533CNY 35,899,597Value decrease-0.1%CNY 8.31Price delta decrease-0.1% Share price does not match closing price of 59.20 for 601318.SS on 2025-11-11
601899.SS (ZIJIN MINING (紫金矿业))8,238,058CNY 34,272,210CNY 4.16 Share price does not match closing price of 29.62 for 601899.SS on 2025-11-11New holding detected
688256.SS (Cambricon Technologies Corporation Limited)166,946CNY 31,186,014Value decrease-4.4%CNY 186.80Price delta decrease-4.4% Share price does not match closing price of 1,330.00 for 688256.SS on 2025-11-11
002594.SZ (BYD Company Limited)2,173,496CNY 30,133,682Value decrease-0.6%CNY 13.86Price delta decrease-0.6% Share price does not match closing price of 98.71 for 002594.SZ on 2025-11-11
300308.SZ (Zhongji Innolight Co., Ltd.)443,541CNY 29,158,033Value decrease-4.4%CNY 65.74Price delta decrease-4.4% Share price does not match closing price of 468.05 for 300308.SZ on 2025-11-11
688041.SS (Hygon Information Technology Co., Ltd.)933,410CNY 29,025,671Value decrease-1.5%CNY 31.10Price delta decrease-1.5% Share price does not match closing price of 221.40 for 688041.SS on 2025-11-11
601398.SS (ICBC (XD工商银))25,206,722CNY 28,889,414Value increase0.6%CNY 1.15Price delta increase0.6% Share price does not match closing price of 8.16 for 601398.SS on 2025-11-11
000858.SZ (Wuliangye Yibin Co., Ltd.)1,553,532CNY 26,354,054Value increase0.0%CNY 16.96Price delta increase0.0% Share price does not match closing price of 120.78 for 000858.SZ on 2025-11-11
601166.SS (INDUSTRIAL BANK (兴业银行))8,491,631CNY 25,368,268Value increase0.5%CNY 2.99Price delta increase0.5% Share price does not match closing price of 21.27 for 601166.SS on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BQT3WG13 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BQT3WG13

Shares Issued in IASH

DateShares IssuedNum New IASH SharesNAVMarket value of new IASH shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11383,258,2420 @ 34.470USD 5.68USD 0USD 0EUR 219,030
USD 138,136
2025-11-10383,258,2420 @ 34.770USD 5.73USD 0USD 0USD 229,678
EUR 218,114
2025-11-07383,258,2423,307,375 @ 34.600USD 5.7USD 114,435,170USD 203,201USD 5,049,058
EUR 218,605
2025-11-06379,950,867-34,669 @ 34.590USD 5.72USD -1,199,201USD 13,659,988USD 14,146,826
EUR 217,982
2025-11-05379,985,5360 @ 34.380USD 5.64USD 0USD 0EUR 216,839
USD 97,021
2025-11-04379,985,5360 @ 33.970USD 5.62USD 0USD 0EUR 217,085
USD 132,419
2025-11-03379,985,53653,461 @ 34.377USD 5.68USD 1,837,834USD -2,218,307EUR 217,699
USD 211,596
2025-10-31379,932,075-225,159 @ 34.300USD 5.66USD -7,722,954USD 0EUR 217,795
USD -287,300
2025-10-30380,157,2340 @ 34.900USD 5.75USD 0USD 0EUR 218,189
USD -162,384
2025-10-29380,157,234-3,046,464 @ 35.270USD 5.82USD -107,448,787USD 0EUR 220,076
USD -80,071
USD -97,937USD 11,644,882
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.