ISIN	IE00BQT3WG13
Stock Name/Company	iShares MSCI China A UCITS USD
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IASH (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

IE00BQT3WG13 ETF holdings on 2024-11-12 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

IE00BQT3WG13 ETF holdings on 2024-11-11 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-11-11

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