Ninety One (UK)
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Ninety One (UK)’s iShares MSCI China A ETF CNYA Stock Holding History

Ninety One (UK)’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,977
Closed -$2.33M – 196
2024
Q2 		$2.33M Hold
91,977
– – 0.01% 171
2024
Q1 		$2.39M Buy
91,977
+54,951
+148% +$1.39M 0.01% 174
2023
Q4 		$956K Sell
37,026
-6,078
-14% -$164K ﹤0.01% 171
2023
Q3 		$1.22M Buy
43,104
+1,014
+2% +$29.6K ﹤0.01% 169
2023
Q2 		$1.23M Sell
42,090
-898
-2% -$27.9K ﹤0.01% 171
2023
Q1 		$1.4M Sell
42,988
-2,776
-6% -$92.2K ﹤0.01% 169
2022
Q4 		$1.43M Sell
45,764
-1,227
-3% -$37.7K ﹤0.01% 173
2022
Q3 		$1.44M Hold
46,991
– – ﹤0.01% 176
2022
Q2 		$1.79M Buy
46,991
+688
+1% +$23.9K 0.01% 176
2022
Q1 		$1.71M Sell
46,303
-491
-1% -$19.6K ﹤0.01% 185
2021
Q4 		$2.04M Sell
46,794
-5,901
-11% -$256K ﹤0.01% 194
2021
Q3 		$2.24M Buy
52,695
+666
+1% +$28.5K 0.01% 192
2021
Q2 		$2.31M Buy
52,029
+1,392
+3% +$59.7K 0.01% 195
2021
Q1 		$2.08M Sell
50,637
-3,952
-7% -$175K 0.01% 201
2020
Q4 		$2.32M Sell
54,589
-80,886
-60% -$3.21M 0.01% 201
2020
Q3 		$4.97M Sell
135,475
-21,208
-14% -$778K 0.02% 186
2020
Q2 		$4.95M Buy
156,683
+6,689
+4% +$196K 0.02% 183
2020
Q1 		$4.08M Buy
149,994
+2,322
+2% +$68.7K 0.02% 201
2019
Q4 		$4.5M Buy
147,672
+94,609
+178% +$2.73M 0.01% 210
2019
Q3 		$1.47M Sell
53,063
-730
-1% -$20.5K 0.01% 218
2019
Q2 		$1.53M Buy
53,793
+19,756
+58% +$563K 0.01% 241
2019
Q1 		$1M Buy
34,037
+17,087
+101% +$450K ﹤0.01% 250
2018
Q4 		$384K Buy
+16,950
New +$414K ﹤0.01% 272

Other funds holding CNYA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ninety One (UK)'s CNYA Position: Q3 2024 in Review

Ninety One (UK) sold out of iShares MSCI China A ETF (CNYA) in Q3 2024, closing a stake of 91,977 shares — an estimated $2.33M sold.

Ninety One (UK) first reported a position in CNYA in Q4 2018 and held it in 23 quarters. The position peaked at $4.97M in Q3 2020. 40 funds tracked by Wall St. Rank hold CNYA as of Q3 2024.

  • Ninety One (UK) reported no remaining iShares MSCI China A ETF position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 91,977 iShares MSCI China A ETF shares in Q3 2024, an estimated $2.33M.
  • Ninety One (UK) first reported a position in iShares MSCI China A ETF in Q4 2018 and held it in 23 quarters.
  • Ninety One (UK)'s iShares MSCI China A ETF position peaked at $4.97M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.