ETF Holdings Breakdown of CNYA.L


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Stock Name
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CNYA.L institutional holdings

The following institutional investment holdings of CNYA.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,201,004USD 70,684,669 1.1%
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 33,636,045USD 156,407,609 1.1%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 34,145,666USD 158,777,347 1.1%
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 10,016,665USD 46,577,492 1.1%
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 10,016,665USD 46,577,492 1.1%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,201,004USD 70,684,669 1.1%
Total =118,217,049 USD 549,709,278
Book value of shares is calculated on the adjusted close price of each day (row).

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