ETF Holdings Breakdown of CNYA.L


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Stock Name
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CNYA.L institutional holdings

The following institutional investment holdings of CNYA.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 16,462,131 0.3%USD 75,116,704 1.1%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 35,329,632USD 161,209,111 0.8%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 34,046,394USD 155,353,696 0.8%
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 10,144,543USD 46,289,550 0.8%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 10,144,543USD 46,289,550 0.8%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 16,462,131 0.3%USD 75,116,704 1.1%
Total =122,589,374 USD 559,375,315
Book value of shares is calculated on the adjusted close price of each day (row).

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