UBS Group AG

Holdings History for iSHARES TRUST - iShares MSCI China A ETF (CNYA)

Symbol: CNYA
Investment type: Equity / iShares MSCI China A ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,616,660	220,262	+53,466	+32%	$34.58	Q4 2025
30 Sep 2025	0%	+0%	$5,727,775	166,796	+164,249	+6449%	$34.34	Q3 2025
30 Jun 2025	0%	-0%	$73,124	2,547	-174,300	-99%	$28.71	Q2 2025
31 Mar 2025	0%	+0%	$4,957,021	176,847	+163,876	+1200%	$28.03	Q1 2025
31 Dec 2024	0%	-0%	$361,891	12,971	-48,944	-79%	$27.90	Q4 2024
30 Sep 2024	0%	+0%	$1,880,358	61,915	+59,643	+2625%	$30.37	Q3 2024
30 Jun 2024	0%	-0%	$57,549	2,272	-12,077	-84%	$25.33	Q2 2024
31 Mar 2024	0%	+0%	$372,356	14,349	+7,331	+104%	$25.95	Q1 2024
31 Dec 2023	0%	+0%	$181,204	7,018	+5,248	+296%	$25.82	Q4 2023
30 Sep 2023	0%	+0%	$49,976	1,770	+1,770	NEW	$28.24	Q3 2023
30 Jun 2023		-0%	$0	0	-4,479	-100%	$35.56	Q2 2023
31 Mar 2023	0%	+0%	$146,329	4,479	+3,025	+208%	$32.67	Q1 2023
31 Dec 2022	0%	-0%	$45,394	1,454	-960	-40%	$31.22	Q4 2022
30 Sep 2022	0%	+0%	$74,000	2,414	+2,414	NEW	$30.65	Q3 2022
30 Jun 2022		-0%	$0	0	-660	-100%	$35.56	Q2 2022
31 Mar 2022	0%	+0%	$24,000	660	+258	+64%	$36.36	Q1 2022
31 Dec 2021	0%	-0%	$18,000	402	-3,743	-90%	$44.78	Q4 2021
30 Sep 2021	0%	+0%	$176,000	4,145	+4,145	NEW	$42.46	Q3 2021
30 Jun 2020		-0%	$0	0	-2,714	-100%	$35.56	Q2 2020
31 Mar 2020	0%	0%	$74,000	2,714	0		$27.27	Q1 2020
31 Dec 2019		0%	$1,000	25	0		$40.00 ^*	Q4 2019
30 Sep 2018		-0%	$0	0	-133	-100%	$35.56	Q3 2018
30 Jun 2018	0%	+0%	$4,000	133	+95	+250%	$30.08	Q2 2018
31 Mar 2018	0%	+0%	$1,000	38	+38	NEW	$26.32	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.