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.

IE00BQT3WG13 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYA.AS EUR 5.061-0.5% EUR 5.065-0.4% USD 5.94 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BQT3WG13 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYA.AS EUR 5.087-0.4% EUR 5.091-0.3% USD 5.94 (EUR 5.09)-0.2% 0.04% Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BQT3WG13 Shares Issued in CNYA Date Shares Issued Num New CNYA Shares NAV Market value of new CNYA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 412,702,143 -180,872 @ EUR 5.061 USD 5.94 EUR -915,466 (USD 0) USD 0 USD   31,114,364 USD-CITFT   200,000 EUR   151,034 CNY   0 USD-CNH   -314 USD-XUF6   2,912,054 CNH   -26,536,618 2026-01-22 412,883,015 91,561 @ EUR 5.087 USD 5.94 EUR 465,753 (USD 543,673) USD 0 CNH   4,046,454 USD-CITFT   200,000 EUR   150,726 CNY   0 USD-XUF6   2,950,666 USD   -52,441 2026-01-21 412,791,454 6,133,857 @ EUR 5.109 USD 5.95 EUR 31,339,102 (USD 36,754,186) USD 6,568 USD   27,316,990 USD-ICSUAGD   9,847,239 USD-CITFT   202,000 EUR   150,321 CNY   0 USD-XUF6   2,961,107 USD-CNH   -22,716 CNH   -33,115,884 2026-01-20 406,657,597 1,939,946 @ EUR 5.063 USD 5.94 EUR 9,822,335 (USD 11,432,313) USD 35,856,259 USD   47,570,368 USD-CITFT   202,000 EUR   150,655 USD-CNH   1,240 CNY   0 USD-XUF6   2,968,199 CNH   -43,518,708 2026-01-19 404,717,651 4,061,289 @ EUR 5.129 USD 5.96 EUR 20,831,163 (USD 24,216,019) USD 9,790,464 USD   10,568,434 USD-CITFT   204,000 EUR   149,525 CNY   0 USD-CNH   -105 USD-XUF6   2,986,914 CNH   -5,723,900 2026-01-16 400,656,362 5,969,456 @ EUR 5.112 USD 5.94 EUR 30,517,649 (USD 0) USD 88,923 CNH   4,584,535 USD-CITFT   204,000 EUR   148,947 USD   43,887 CNY   0 USD-XUF6   3,001,098 USD-ETD_USD   -11,032 2026-01-15 394,686,906 4,799,295 @ EUR 5.164 USD 5.96 EUR 24,782,120 (USD 28,862,001) USD 31,937,993 USD   44,650,820 USD-CITFT   204,000 EUR   149,037 USD-CNH   7,416 CNY   0 USD-XUF6   3,012,130 CNH   -41,281,192 2026-01-14 389,887,611 2,500,000 @ EUR 5.101 USD 5.95 EUR 12,753,500 (USD 14,848,262) USD 11,199,790 USD   11,989,726 USD-CITFT   204,000 EUR   149,782 CNY   0 USD-CNH   -96 USD-XUF6   3,013,115 CNH   -7,689,191 2026-01-13 387,387,611 -102,659 @ EUR 5.132 USD 5.96 EUR -526,887 (USD -614,719) USD 85,517 CNH   3,820,349 USD-CITFT   204,000 EUR   149,666 USD   35,358 CNY   0 USD-XUF6   3,033,603 2026-01-12 387,490,270 3,500,000 @ EUR 5.170 USD 6.01 EUR 18,095,351 (USD 21,033,493) USD 87,437 USD   20,827,164 USD-CITFT   206,000 EUR   149,609 USD-CNH   29,033 CNY   0 USD-XUF6   3,050,151 CNH   -16,832,760 EUR147,164,620 USD 89,052,951 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 CNYA.AS Date Event 2026-01-23 180,872 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.061399936676 2026-01-22 91,561 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.0868000984192 2026-01-21 6,133,857 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1092000007629 2026-01-20 1,939,946 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.0631999969482 2026-01-19 4,061,289 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1291999816895 2026-01-16 5,969,456 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1122999191284 2026-01-15 4,799,295 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1637001037598 2026-01-14 2,500,000 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1013998985291 2026-01-13 102,659 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.1324000358582 2026-01-12 3,500,000 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1701002120972 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