iShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000QOU09J7. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXAC.

IE000QOU09J7 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FXAC.AS EUR 4.4641.7% EUR 4.4902.3% USD 5.39 (EUR 4.49)2.5% 0.47%

Loading holdings... Values based on adjusted close price on 2026-01-28 IE000QOU09J7 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FXAC.AS EUR 4.3900.3% EUR 4.4251.1% USD 5.26 (EUR 4.43)1.2% 0.87% Loading holdings... Values based on adjusted close price on 2026-01-27 Detail on historic holdings of IE000QOU09J7 Shares Issued in FXAC Date Shares Issued Num New FXAC Shares NAV Market value of new FXAC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 8,073,915 0 @ EUR 4.464 USD 5.39 EUR 0 (USD 0) USD 4,797,363 HKD   1,506,584 USD   368,288 HKD-BZFUT   354,055 GBP   143,904 EUR   5,020 EUR-ETD_EUR   -5 USD-RFCG6   2,161,370 2026-01-27 8,073,915 50,000 @ EUR 4.390 USD 5.26 EUR 219,515 (USD 260,707) USD 0 HKD   6,394,845 HKD-BZFUT   354,125 USD   200,191 GBP   143,497 EUR   5,023 EUR-ETD_EUR   -5 USD-RFCG6   6,966,720 2026-01-26 8,023,915 64,586 @ EUR 4.378 USD 5.2 EUR 282,783 (USD 335,339) USD 0 HKD   6,381,107 HKD-BZFUT   369,335 USD   196,489 GBP   143,038 EUR   5,000 EUR-ETD_EUR   -5 USD-RFCG6   6,896,640 2026-01-23 7,959,329 0 @ EUR 4.410 USD 5.19 EUR 0 (USD 0) USD 0 HKD   6,812,796 HKD-BZFUT   369,297 GBP   141,541 EUR   4,941 USD-HKD   69 EUR-ETD_EUR   -5 USD-RFCF6   7,135,145 USD   -208,245 2026-01-22 7,959,329 54,279 @ EUR 4.453 USD 5.17 EUR 241,694 (USD 282,129) USD 0 HKD   6,807,085 HKD-BZFUT   375,882 GBP   140,648 EUR   4,931 EUR-ETD_EUR   -5 USD-HKD   -3 USD-RFCF6   7,107,285 USD   -213,786 2026-01-21 7,905,050 0 @ EUR 4.439 USD 5.18 EUR 0 (USD 0) USD 0 HKD   6,807,216 HKD-BZFUT   375,890 GBP   140,116 EUR   4,918 EUR-ETD_EUR   -5 USD-RFCF6   7,113,255 USD   -185,328 2026-01-20 7,905,050 65,390 @ EUR 4.401 USD 5.17 EUR 287,794 (USD 334,967) USD 0 HKD   6,806,431 HKD-BZFUT   375,846 GBP   140,435 EUR   4,929 EUR-ETD_EUR   -5 USD-RFCF6   7,104,300 USD   -171,858 2026-01-19 7,839,660 83,278 @ EUR 4.459 USD 5.18 EUR 371,353 (USD 431,694) USD 0 HKD   6,803,251 HKD-BZFUT   380,408 GBP   140,054 EUR   4,892 EUR-ETD_EUR   -5 USD-RFCF6   7,123,205 USD   -32,334 2026-01-16 7,756,382 29,000 @ EUR 4.454 USD 5.22 EUR 129,175 (USD 0) USD 0 HKD   6,801,070 HKD-BZFUT   380,286 GBP   139,626 USD   26,233 EUR   4,873 EUR-ETD_EUR   -5 USD-RFCF6   7,175,940 USD-ETD_USD   -35,820 2026-01-15 7,727,382 22,204 @ EUR 4.558 USD 5.25 EUR 101,199 (USD 117,860) USD 0 HKD   6,806,149 HKD-BZFUT   377,049 GBP   139,678 USD   49,144 EUR   4,876 EUR-ETD_EUR   -5 USD-RFCF6   7,211,760 EUR1,633,513 USD 4,797,363 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 FXAC.AS Date Event 2026-01-27 50,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.3902997970581 2026-01-26 64,586 shares issued in FXAC (IE000QOU09J7) @ EUR 4.378399848938 2026-01-22 54,279 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4527997970581 2026-01-20 65,390 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4011998176575 2026-01-19 83,278 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4591999053955 2026-01-16 29,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4542999267578 2026-01-15 22,204 shares issued in FXAC (IE000QOU09J7) @ EUR 4.5577001571655 2026-01-14 66,959 shares issued in FXAC (IE000QOU09J7) @ EUR 4.5317001342773 2026-01-09 165,000 shares issued in FXAC (IE000QOU09J7) @ EUR 4.4507999420166 2026-01-02 6818.HK: Re-acquired 2,859,000 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