iShares IV plc MSCI China A UCITS ETF (IASH)
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307.75p
310.21p
346.20p
London
307.75p
310.21p
247.30p
606.79M
2.20p (0.71%) Previous:
2.20p
254
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 241 |
| Size: | 606.8M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | No |
| Reporting status: | n/a |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BQT3WG13 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for iShares IV plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:32 -
17/06
10:32 17/06 |
Buy | 254 | 310.21p | £787.94 |
|
15:03 -
14/06
15:03 14/06 |
Sell | 4059 | 306.50p | £12,440.84 |
|
14:03 -
14/06
14:03 14/06 |
Sell | 1149 | 307.60p | £3,534.31 |
|
09:46 -
14/06
09:46 14/06 |
Buy | 3218 | 308.25p | £9,919.36 |
|
08:56 -
14/06
08:56 14/06 |
Buy | 12873 | 308.04p | £39,653.99 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Kweichow Moutai (A) (SC SH) | 6.07% |
| Ping An Insurance (Group) Company Of China (A) (SC SH) | 4.64% |
| China Merchants Bank (A) (SC SH) | 3.52% |
| Industrial Bank (A) (SC SH) | 2.05% |
| Wuliangye Yibin (A) (SC SZ) | 1.98% |
| Shanghai Pudong Development Bank (A) (SC SH) | 1.75% |
| Industrial and Commercial Bank of China (A) (SC SH) | 1.56% |
| Hangzhou Hikvision Digital Technology (A) (SC SZ) | 1.50% |
| Jiangsu Hengrui Medicine (A) (SC SH) | 1.44% |
| China Vanke (A) (SC SZ) | 1.40% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.