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 2026-06-04 (Thursday)

ETF trades on 2026-06-04

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYA.AS EUR 5.392-0.8% EUR 5.400-0.6% Data not available

Loading holdings... Values based on adjusted close price on 2026-06-04 IE00BQT3WG13 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 CNYA.AS EUR 5.4330.1% EUR 5.4480.3% Data not available Loading holdings... Values based on adjusted close price on 2026-06-03 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 2026-05-28 489,803,557 -3,000,000 @ EUR 5.417 USD 6.32 EUR -16,250,999 (USD -18,936,965) USD 129,919,765 CNH   -116,710,616 CNY   0 EUR   5,786 USD   128,823,960 USD-CITFT   289,000 USD-CNH   -4,457 USD-XUM6   7,966,868 2026-05-26 492,803,557 -17,000,000 @ EUR 5.440 USD 6.36 EUR -92,480,001 (USD -107,617,128) USD -11,680,039 CNH   123,889,064 CNY   0 EUR   5,774 USD   -116,554,280 USD-CITFT   289,000 USD-CNH   -161,389 USD-XUM6   4,073,680 2026-05-22 509,803,557 -9,000,000 @ EUR 5.340 USD 6.23 EUR -48,060,001 (USD 0) USD -103,951,563 CNH   166,408,848 CNY   0 EUR   5,761 USD   -160,573,104 USD-CITFT   292,000 USD-CNH   -53,699 USD-ETD_USD   22,100 USD-XUK6   4,000,880 2026-05-21 518,803,557 -25,500,000 @ EUR 5.312 USD 6.14 EUR -135,455,995 (USD -157,416,121) USD -54,782,063 CNH   218,386,128 CNY   0 EUR   5,759 USD   -213,174,272 USD-CITFT   292,000 USD-CNH   97,499 USD-XUK6   3,978,780 2026-05-20 544,303,557 -1,288,877 @ EUR 5.365 USD 6.25 EUR -6,914,825 (USD -8,038,691) USD -156,914,964 CNH   161,324,592 CNY   0 EUR   5,772 USD   -156,501,312 USD-CITFT   428,000 USD-CNH   -1,589 USD-XUK6   4,031,560 2026-05-19 545,592,434 0 @ EUR 5.312 USD 6.24 EUR 0 (USD 0) USD 0 CNH   4,274,357 CNY   0 EUR   5,760 USD   1,987,841 USD-CITFT   432,000 USD-XUK6   5,854,433 2026-05-18 545,592,434 6,003,799 @ EUR 5.323 USD 6.21 EUR 31,958,222 (USD 37,247,627) USD 4,316,290 CNH   -25,837,332 CNY   0 EUR   5,783 USD   6,437,770 USD-CITFT   440,000 USD-CNH   35,037 USD-ICSUAGD   25,544,330 USD-XUK6   5,856,318 2026-05-15 539,588,635 -859,418 @ EUR 5.355 USD 6.23 EUR -4,602,183 (USD 0) USD 29,383,060 CNH   -25,906,626 CNY   0 EUR   3,920 USD   32,412,748 USD-CITFT   440,000 USD-CNH   -307 USD-ICSUAGD   649,583 USD-XUK6   5,896,280 2026-05-14 540,448,053 -83,039 @ EUR 5.433 USD 6.34 EUR -451,151 (USD -526,137) USD 358,477 CNH   3,134,343 CNY   0 EUR   3,937 USD   1,786,172 USD-CITFT   552,000 USD-ICSUAGD   649,583 USD-XUK6   5,971,303 2026-05-13 540,531,092 5,750,000 @ EUR 5.548 USD 6.46 EUR 31,900,999 (USD 37,375,211) USD 621,438 CNH   -33,336,920 CNY   0 EUR   3,947 USD   38,698,356 USD-CITFT   340,000 USD-CNH   31,668 USD-ICSUAGD   649,583 USD-XUK6   7,663,482 EUR-240,355,935 USD -162,729,599 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 2026-05-28 3,000,000 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.4169998168945 2026-05-26 17,000,000 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.4400000572205 2026-05-22 9,000,000 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.3400001525879 2026-05-21 25,500,000 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.311999797821 2026-05-20 1,288,877 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.3649997711182 2026-05-18 6,003,799 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.3229999542236 2026-05-15 859,418 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.3550000190735 2026-05-14 83,039 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.433000087738 2026-05-13 5,750,000 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.5479998588562 2026-05-12 708,830 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.4320001602173 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