ISIN	IE00099GAJC6
Stock Name/Company	iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	CNYE (EUR) - ETF Plus

Related ETFs	iShares MSCI China A UCITS USD

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.

This ETF gained 1.0% 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 ETF EUR Hedged (Acc).

Analyze CNYE.MI Trends Now

IE00099GAJC6 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
CNYE.MI	5.0950.0%	5.0970.1%	Data not available

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
600519.SS (KWEICHOW MOUTAI (贵州茅台))	495,971	CNY 101,467,814-0.2%	CNY 204.58-0.2%
300750.SZ (Contemporary Amperex Technology Co., Limited)	1,745,305	CNY 91,578,338-0.5%	CNY 52.47-0.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	8,169,579	CNY 49,876,542-0.2%	CNY 6.11-0.2%
601138.SS (FII (工业富联))	5,242,869	CNY 44,666,6782.2%	CNY 8.522.2%
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行))	33,714,338	CNY 38,602,2941.9%	CNY 1.141.9%
600900.SS (CYPC (长江电力))	9,690,041	CNY 38,476,0790.5%	CNY 3.970.5%
601318.SS (PING AN (中国平安))	4,221,633	CNY 35,411,268-0.8%	CNY 8.39-0.8%
601899.SS (ZIJIN MINING (紫金矿业))	8,153,658	CNY 32,963,3990.5%	CNY 4.040.5%
300308.SZ (Zhongji Innolight Co., Ltd.)	440,041	CNY 32,594,017-3.6%	CNY 74.07-3.6%
688256.SS (Cambricon Technologies Corporation Limited)	165,677	CNY 30,851,7750.1%	CNY 186.220.1%
601398.SS (ICBC (XD工商银))	24,913,722	CNY 28,737,053-0.1%	CNY 1.15-0.1%
002594.SZ (BYD Company Limited)	2,151,896	CNY 28,681,402-0.9%	CNY 13.33-0.9%
688041.SS (Hygon Information Technology Co., Ltd.)	920,497	CNY 28,098,8821.0%	CNY 30.531.0%
000858.SZ (Wuliangye Yibin Co., Ltd.)	1,537,232	CNY 25,627,958-0.3%	CNY 16.67-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行))	8,381,031	CNY 25,340,8800.4%	CNY 3.020.4%
Load more holdings (Load 371 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00099GAJC6 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

Loading holdings...

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
2025-11-27	71,122,331	0 @ N/A	EUR 5.1	EUR 0	EUR 0	EUR 225,374 USD -483,506
2025-11-26	71,122,331	29,288 @ N/A	EUR 5.1	EUR 0	EUR 0	EUR 225,287 USD -493,312
2025-11-25	71,093,043	-120,000 @ N/A	EUR 5.07	EUR 0	EUR 0	EUR 224,752 USD -477,104
2025-11-24	71,213,043	0 @ N/A	EUR 5.02	EUR 0	EUR -25,018,454	EUR 224,111 USD -391,342
2025-11-21	71,213,043	32,144 @ N/A	EUR 5.03	EUR 0	EUR 0	EUR 223,567 USD -281,406
2025-11-20	71,180,899	-8,057 @ N/A	EUR 5.16	EUR 0	EUR 0	EUR 224,043 USD -134,524
2025-11-19	71,188,956	350,000 @ N/A	EUR 5.19	EUR 0	EUR 0	EUR 224,451 USD -112,126
2025-11-18	70,838,956	0 @ N/A	EUR 5.17	EUR 0	EUR 0	EUR 225,131 USD -79,595
2025-11-17	70,838,956	0 @ N/A	EUR 5.2	EUR 0	EUR 0	EUR 225,442 USD 19,395
2025-11-14	70,838,956	83,831 @ N/A	EUR 5.24	EUR 0	EUR 0	EUR 225,734 USD 65,727
				EUR 0	EUR -25,018,454

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.