Man Group’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $894K | Buy |
31,140
+2,148
| +7% | +$61.7K | ﹤0.01% | 1445 |
|
2025
Q1 | $813K | Buy |
28,992
+1,100
| +4% | +$30.8K | ﹤0.01% | 1422 |
|
2024
Q4 | $778K | Buy |
27,892
+600
| +2% | +$16.7K | ﹤0.01% | 1402 |
|
2024
Q3 | $829K | Sell |
27,292
-700
| -3% | -$21.3K | ﹤0.01% | 1409 |
|
2024
Q2 | $709K | Buy |
27,992
+900
| +3% | +$22.8K | ﹤0.01% | 1455 |
|
2024
Q1 | $703K | Sell |
27,092
-12,200
| -31% | -$317K | ﹤0.01% | 1549 |
|
2023
Q4 | $1.01M | Buy |
+39,292
| New | +$1.01M | ﹤0.01% | 1334 |
|
2023
Q3 | – | Sell |
-36,800
| Closed | -$1.07M | – | 1311 |
|
2023
Q2 | $1.07M | Buy |
+36,800
| New | +$1.07M | ﹤0.01% | 1349 |
|