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ISINIE00BQT3WG13
Stock Name/CompanyiShares MSCI China A UCITS USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIASH (GBX) - LSE
36BZ (EUR) - F
CNYA.AS (EUR) - CXE
CNYA.LS (USD) - CXE
CNYAz (USD) - CXE
IASH.LS (GBX) - CXE
CNYA (EUR) - Euronext Amsterdam
IASH.L (GBP) - LSE

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.

This ETF gained 1.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BQT3WG13 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
600519.SS (KWEICHOW MOUTAI (贵州茅台))495,971CNY 101,467,814Value decrease-0.2%CNY 204.58Price delta decrease-0.2% Share price does not match closing price of 1,447.30 for 600519.SS on 2025-11-27
300750.SZ (Contemporary Amperex Technology Co., Limited)1,745,305CNY 91,578,338Value decrease-0.5%CNY 52.47Price delta decrease-0.5% Share price does not match closing price of 371.20 for 300750.SZ on 2025-11-27
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))8,169,579CNY 49,876,542Value decrease-0.2%CNY 6.11Price delta decrease-0.2% Share price does not match closing price of 43.19 for 600036.SS on 2025-11-27
601138.SS (FII (工业富联))5,242,869CNY 44,666,678Value increase2.2%CNY 8.52Price delta increase2.2% Share price does not match closing price of 60.27 for 601138.SS on 2025-11-27
601288.SS (AGRICULTURAL BANK OF CHINA (农业银行))33,714,338CNY 38,602,294Value increase1.9%CNY 1.14Price delta increase1.9% Share price does not match closing price of 8.10 for 601288.SS on 2025-11-27
600900.SS (CYPC (长江电力))9,690,041CNY 38,476,079Value increase0.5%CNY 3.97Price delta increase0.5% Share price does not match closing price of 28.09 for 600900.SS on 2025-11-27
601318.SS (PING AN (中国平安))4,221,633CNY 35,411,268Value decrease-0.8%CNY 8.39Price delta decrease-0.8% Share price does not match closing price of 59.34 for 601318.SS on 2025-11-27
601899.SS (ZIJIN MINING (紫金矿业))8,153,658CNY 32,963,399Value increase0.5%CNY 4.04Price delta increase0.5% Share price does not match closing price of 28.60 for 601899.SS on 2025-11-27
300308.SZ (Zhongji Innolight Co., Ltd.)440,041CNY 32,594,017Value decrease-3.6%CNY 74.07Price delta decrease-3.6% Share price does not match closing price of 524.00 for 300308.SZ on 2025-11-27
688256.SS (Cambricon Technologies Corporation Limited)165,677CNY 30,851,775Value increase0.1%CNY 186.22Price delta increase0.1% Share price does not match closing price of 1,317.36 for 688256.SS on 2025-11-27
601398.SS (ICBC (XD工商银))24,913,722CNY 28,737,053Value decrease-0.1%CNY 1.15Price delta decrease-0.1% Share price does not match closing price of 8.16 for 601398.SS on 2025-11-27
002594.SZ (BYD Company Limited)2,151,896CNY 28,681,402Value decrease-0.9%CNY 13.33Price delta decrease-0.9% Share price does not match closing price of 94.29 for 002594.SZ on 2025-11-27
688041.SS (Hygon Information Technology Co., Ltd.)920,497CNY 28,098,882Value increase1.0%CNY 30.53Price delta increase1.0% Share price does not match closing price of 215.95 for 688041.SS on 2025-11-27
000858.SZ (Wuliangye Yibin Co., Ltd.)1,537,232CNY 25,627,958Value decrease-0.3%CNY 16.67Price delta decrease-0.3% Share price does not match closing price of 117.94 for 000858.SZ on 2025-11-27
601166.SS (INDUSTRIAL BANK (兴业银行))8,381,031CNY 25,340,880Value increase0.4%CNY 3.02Price delta increase0.4% Share price does not match closing price of 21.39 for 601166.SS on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BQT3WG13 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BQT3WG13

Shares Issued in IASH

DateShares IssuedNum New IASH SharesNAVMarket value of new IASH shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27382,897,2090 @ N/AUSD 5.53USD 0USD 0EUR 225,374
USD -483,506
2025-11-26382,897,209-31,212 @ 33.590USD 5.53USD -1,048,411USD 0EUR 225,287
USD -493,312
2025-11-26382,897,209-31,212 @ 33.590USD 5.53USD -1,048,411USD 0EUR 225,287
USD -493,312
2025-11-25382,928,421128,320 @ 33.510USD 5.49USD 4,300,003USD 0EUR 224,752
USD -477,104
2025-11-24382,800,1010 @ 33.110USD 5.42USD 0USD -25,018,454EUR 224,111
USD -391,342
2025-11-21382,800,101-34,506 @ 33.060USD 5.43USD -1,140,768USD 0EUR 223,567
USD -281,406
2025-11-20382,834,6078,659 @ 33.460USD 5.56USD 289,730USD 0EUR 224,043
USD -134,524
2025-11-19382,825,948-376,023 @ 33.880USD 5.59USD -12,739,660USD 0EUR 224,451
USD -112,126
2025-11-18383,201,9710 @ 33.930USD 5.58USD 0USD 0EUR 225,131
USD -79,595
2025-11-17383,201,9710 @ 33.890USD 5.62USD 0USD 0EUR 225,442
USD 19,395
USD -11,387,517USD -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.