Bank of New York Mellon Corp

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

Symbol: CNYA
Investment type: Equity - Shares of Stock
Class: iShares MSCI China A ETF
Latest Disclosed Ownership: 2.73M shares
Security Ownership: 35.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in iSHARES TRUST iShares MSCI China A ETF (CNYA)

2025-03-07 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.73M shares of iSHARES TRUST iShares MSCI China A ETF (CNYA). This represents 35.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	35.1%	+22.8%	$77.8M	2.73M			$28.44	13G/A	2/28/2025	7 Mar 2025 15:17:52
Bank of New York Mellon Corp	28.5%	+30%	$77.8M	2.73M	-27,000	-0.98%	$28.44	13G/A	11/30/2024	5 Dec 2024 12:41:56
Bank of New York Mellon Corp	21.9%		$78.5M	2.76M			$28.44	13G/A	10/31/2024	7 Nov 2024 11:19:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$76.3M	2.73M	-27,001	-0.98%	$27.90	Q4 2024
9/30/2024	0.02%	0%	$83.9M	2.76M	-150,000	-5.15%	$30.37	Q3 2024
6/30/2024	0.01%	+0.01%	$73.7M	2.91M	+2,911,039	NEW	$25.33	Q2 2024
3/31/2022		0%	$0	0	-209,732	-100%		Q1 2022
12/31/2021	0%	+0%	$9.14M	210K	+2,154	+1.04%	$43.60	Q4 2021
9/30/2021	0%	+0%	$8.83M	208K	+207,578	NEW	$42.55	Q3 2021

* 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.