Current Market Value 211,783,660
Current Holdings 407
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNYA - iShares MSCI China A ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 407 211,784
2025-03-27 2025-01-31 NPORT-P 421 261,877
2024-12-26 2024-10-31 NPORT-P 435 369,545
2024-09-27 2024-07-31 NPORT-P 488 268,059
2024-06-27 2024-04-30 NPORT-P 523 287,330
2024-03-27 2024-01-31 NPORT-P 566 174,729
2023-12-27 2023-10-31 NPORT-P 559 232,192
2023-09-26 2023-07-31 NPORT-P 544 328,582
2023-06-27 2023-04-30 NPORT-P 504 321,360
2023-03-29 2023-01-31 NPORT-P 501 346,880
2022-12-27 2022-10-31 NPORT-P 505 418,235
2022-09-27 2022-07-31 NPORT-P 496 549,394
2022-06-27 2022-04-30 NPORT-P 498 633,327
2022-03-29 2022-01-31 NPORT-P 492 896,761
2021-12-28 2021-10-31 NPORT-P 484 712,298
2021-09-28 2021-07-31 NPORT-P 473 625,738
2021-06-28 2021-04-30 NPORT-P 470 670,639
2021-03-31 2021-01-31 NPORT-P 461 648,337
2020-12-28 2020-10-31 NPORT-P 475 515,664
2020-09-28 2020-07-31 NPORT-P 473 483,503
2020-03-27 2020-01-31 NPORT-P 464 266,225
2019-12-26 2019-10-31 NPORT-P 268 206,898