CNYA holdings
iShares MSCI China A ETF
Positions
415 stored of 415 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED CHINA NATIONAL SOFTWARE SERVICE CO LTD | CNE000001BB0 | Y1503P107 | 0.056% | $111K | Equity (common) | Corporate | China | CNY |
| 402 | JL MAG RARE-EARTH CO., LTD. | CNE100003G83 | Y4450G104 | 0.056% | $111K | Equity (common) | Corporate | China | CNY |
| 403 | CHINESE YUAN HONG KONG | Not reported | Not reported | -0.055% | -$111K | Other | Other | China | CNY |
| 404 | Guangzhou Haige Communications Group Incorporated Company GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | CNE100000T24 | Not reported | 0.053% | $106K | Equity (common) | Corporate | China | CNY |
| 405 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | CNE100004090 | Y077CK103 | 0.052% | $104K | Equity (common) | Corporate | China | CNY |
| 406 | Ecovacs Robotics Co., Ltd. | CNE1000031N8 | Y2234K102 | 0.051% | $102K | Equity (common) | Corporate | China | CNY |
| 407 | JA Solar Technology Co., Ltd. | CNE100000SD1 | Y7163W100 | 0.051% | $101K | Equity (common) | Corporate | China | CNY |
| 408 | GuoCheng Mining CO.,LTD | CNE0000003F5 | Y2666C107 | 0.050% | $100K | Equity (common) | Corporate | China | CNY |
| 409 | Trina Solar Co., Ltd. | CNE100003ZR0 | Y897BJ108 | 0.046% | $92K | Equity (common) | Corporate | China | CNY |
| 410 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.044% | $89K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 411 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | CNE1000016C2 | Y31202107 | 0.044% | $89K | Equity (common) | Corporate | China | CNY |
| 412 | Hangzhou Tigermed Consulting Co., Ltd | CNE100001KV8 | Not reported | 0.042% | $84K | Equity (common) | Corporate | China | CNY |
| 413 | NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | CNE100001567 | Not reported | 0.042% | $84K | Equity (common) | Corporate | China | CNY |
| 414 | FTSE CHINA A50 AUG26 | Not reported | Not reported | -0.003% | -$7K | Equity derivatives | Other | Singapore | USD |
| 415 | KANGMEI PHARMACEUTICAL CO | Not reported | ACI25YJB7 | 0.000% | $0 | Equity (common) | Corporate | China | CNY |