iShares MSCI China A UCITS ETF EUR Hedged (Acc)

iShares MSCI China A UCITS ETF EUR Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00099GAJC6. 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 CNYE.

IE00099GAJC6 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYE.MI EUR 5.435-0.9% EUR 5.427-1.1% EUR 5.42 -0.7% -0.28% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00099GAJC6 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYE.MI EUR 5.4870.7% EUR 5.4900.8% EUR 5.46 0.7% -0.49% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00099GAJC6 Shares Issued in CNYE Date Shares Issued Num New CNYE Shares NAV Market value of new CNYE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 72,530,581 96,627 @ EUR 5.435 EUR 5.42 EUR 525,168 EUR 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 72,433,954 0 @ EUR 5.487 EUR 5.46 EUR 0 EUR 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 2026-01-09 72,433,954 0 @ EUR 5.447 EUR 5.42 EUR 0 EUR 19,547,617 USD   20,826,536 USD-CITFT   208,000 EUR   149,084 CNY   0 USD-XUF6   3,048,772 USD-CNH   -208 CNH   -16,893,556 2026-01-08 72,433,954 0 @ EUR 5.410 EUR 5.38 EUR 0 EUR 0 CNH   3,637,334 USD-CITFT   202,000 EUR   149,410 USD   59,256 CNY   0 USD-XUF6   3,041,483 2026-01-07 72,433,954 113,405 @ EUR 5.415 EUR 5.42 EUR 614,088 EUR 0 CNH   3,597,58020,232 USD-CITFT   202,000 EUR   149,705-83 USD   90,014-7,741 CNY   0 USD-XUF6   3,073,988-13,002 2026-01-06 72,320,549 0 @ EUR 5.421 EUR 5.43 EUR 0 EUR 0 CNH   3,577,3495,040 USD-CITFT   202,000-2,000 EUR   149,788-109 USD   97,755-76,011 CNY   0 USD-XUF6   3,086,99037,036 2026-01-05 72,320,549 0 @ EUR 5.353 EUR 5.34 EUR 0 EUR 0 CNH   3,572,308-234,823 USD-CITFT   204,000 USD   173,766209,832 EUR   149,897-602 CNY   0 USD-XUF6   3,049,95411,426 2026-01-02 72,320,549 59,055 @ EUR 5.308 EUR 5.25 EUR 313,464 EUR 0 CNH   3,807,1316,998 USD-CITFT   204,000 EUR   150,499335 CNY   0 USD-CNH   1317 USD-XUF6   3,038,52828,368 USD   -36,067-79,156 2025-12-31 72,261,494 103,350 @ N/A EUR 5.25 N/A (EUR 0) EUR 0 CNH   3,800,133-265,302 USD-CITFT   204,000 EUR   150,164-80,091 USD   43,089347,687 CNY   0 USD-XUF6   3,010,160-24,822 USD-ETD_USD   -24,822-14,184 2025-12-30 72,158,144 137,372 @ EUR 5.275 EUR 5.27 EUR 724,637 EUR 0 CNH   4,065,435988 EUR   230,255-166 USD-CITFT   204,000 CNY   0 USD-EUR   70 USD-XUF6   3,034,9827,880 USD-CNH   -316-7 USD   -304,598-153,404 EUR2,177,357 EUR 19,720,571 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 CNYE.MI Date Event 2026-01-13 96,627 shares issued in CNYE (IE00099GAJC6) @ EUR 5.4349999427795 2026-01-07 113,405 shares issued in CNYE (IE00099GAJC6) @ EUR 5.414999961853 2026-01-02 59,055 shares issued in CNYE (IE00099GAJC6) @ EUR 5.308000087738 2026-01-02 002080.SZ: Re-acquired 668,600 shares (from 0 on 2026-01-01) 2026-01-02 601136.SS: Re-acquired 736,600 shares (from 0 on 2026-01-01) 2026-01-02 601162.SS: Re-acquired 4,047,200 shares (from 0 on 2026-01-01) 2026-01-02 688047.SS: Re-acquired 163,851 shares (from 0 on 2026-01-01) 2026-01-02 603296.SS: Re-acquired 342,400 shares (from 0 on 2026-01-01) 2026-01-02 -: Re-acquired 69,439 shares (from 0 on 2026-01-01) 2026-01-02 300347.SZ: Re-acquired 143,421 shares (from 0 on 2026-01-01) 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