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 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNYA.AS EUR 5.132-0.7% EUR 5.107-1.2% USD 5.96 (EUR 5.11)-0.8% -0.47% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BQT3WG13 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 CNYA.AS EUR 5.1700.7% EUR 5.1580.5% USD 6.01 (EUR 5.17)0.8% 0.01% Loading holdings... Values based on adjusted close price on 2026-01-12 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 2026-01-13 387,387,611 -102,659 @ EUR 5.132 USD 5.96 EUR -526,887 (USD -614,719) USD 85,517 CNH   3,820,349 USD-CITFT   204,000 EUR   149,666 USD   35,358 CNY   0 USD-XUF6   3,033,603 2026-01-12 387,490,270 3,500,000 @ EUR 5.170 USD 6.01 EUR 18,095,351 (USD 21,033,493) USD 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 2026-01-09 383,990,270 0 @ EUR 5.135 USD 5.96 EUR 0 (USD 0) USD 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 2026-01-08 383,990,270 0 @ EUR 5.079 USD 5.91 EUR 0 (USD 0) USD 0 CNH   3,637,334 USD-CITFT   202,000 EUR   149,410 USD   59,256 CNY   0 USD-XUF6   3,041,483 2026-01-07 383,990,270 -121,026 @ EUR 5.082 USD 5.95 EUR -615,030 (USD -718,865) USD 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 2026-01-06 384,111,296 0 @ EUR 5.089 USD 5.96 EUR 0 (USD 0) USD 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 2026-01-05 384,111,296 0 @ EUR 5.015 USD 5.86 EUR 0 (USD 0) USD 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 2026-01-02 384,111,296 -63,367 @ EUR 4.967 USD 5.78 EUR -314,757 (USD -369,855) USD 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 2025-12-31 384,174,663 -111,201 @ EUR 4.910 USD 5.77 EUR -545,975 (USD -641,373) USD 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 2025-12-31 384,174,663 -111,201 @ EUR 4.910 USD 5.77 EUR -545,975 (USD -641,373) USD 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 EUR15,546,728 USD 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 CNYA.AS Date Event 2026-01-13 102,659 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.1324000358582 2026-01-12 3,500,000 shares issued in CNYA (IE00BQT3WG13) @ EUR 5.1701002120972 2026-01-07 121,026 shares CNYA (IE00BQT3WG13) bought back @ EUR 5.0817999839783 2026-01-02 63,367 shares CNYA (IE00BQT3WG13) bought back @ EUR 4.9671998023987 2025-12-31 111,201 shares CNYA (IE00BQT3WG13) bought back @ EUR 4.9098000526428 2025-12-30 147,941 shares CNYA (IE00BQT3WG13) bought back @ EUR 4.9187998771667 2025-12-24 72,294 shares CNYA (IE00BQT3WG13) bought back @ EUR 4.877799987793 2025-12-23 154,866 shares CNYA (IE00BQT3WG13) bought back @ EUR 4.8653001785278 2025-12-18 600079.SS: 629,300 shares disposed (dropped to 0 from 2025-12-17) 2025-12-18 CNYA NAV decreased by 0.53% from 2025-12-17 to 2025-12-18. 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