Portfolio Holdings Detail for ISIN IE00099GAJC6

Stock Name / Fund	iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	CNYE(EUR) ETF Plus

Holdings detail for 000738.SZ

Show aggregate 000738.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000738.SZ holdings

Share Trades of 000738.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	BUY	9,000	18.970	19.410	19.366	CNY 174,294	2.82
2025-05-07	BUY	4,500	18.980	19.210	19.187	CNY 86,341	2.83
2025-04-25	BUY	4,200	18.530	18.640	18.629	CNY 78,242	2.85
2025-04-24	BUY	4,200	18.530	18.750	18.728	CNY 78,658	2.85
2025-04-16	SELL	-5,400	18.040	18.780	18.706	CNY -101,012	2.87 Loss of -85,516 on sale
2025-04-15	BUY	4,800	18.110	18.450	18.416	CNY 88,397	2.87
2025-04-11	BUY	4,800	18.460	18.750	18.721	CNY 89,861	2.88
2025-04-09	SELL	-3,000	18.580	18.840	18.814	CNY -56,442	2.89 Loss of -47,785 on sale
2025-04-08	SELL	-17,700	17.510	17.520	17.519	CNY -310,086	2.89 Loss of -258,924 on sale
2025-04-04	SELL	-12,300			2.533*		2.90 Profit of 35,663 on sale
2025-04-01	SELL	-10,500	19.230	19.500	19.473	CNY -204,466	2.91 Loss of -173,961 on sale
2025-03-25	SELL	-12,900	19.870	20.140	20.113	CNY -259,458	2.91 Loss of -221,856 on sale
2025-03-13	BUY	43,300	20.850	21.050	21.030	CNY 910,599	2.92
2025-03-12	SELL	-15,600	20.670	21.120	21.075	CNY -328,770	2.92 Loss of -283,170 on sale
2025-03-11	SELL	-16,500	20.960	20.990	20.987	CNY -346,285	2.92 Loss of -298,051 on sale
2025-03-06	SELL	-23,400	19.460	19.590	19.577	CNY -458,102	2.93 Loss of -389,565 on sale
2025-02-11	BUY	3,600	19.980	20.280	20.250	CNY 72,900	2.99
2025-02-06	SELL	-6,000	20.010	20.020	20.019	CNY -120,114	3.00 Loss of -102,120 on sale
2025-01-23	BUY	4,200	19.730	20.350	20.288	CNY 85,210	3.05
2025-01-15	SELL	-6,900	19.990	20.570	20.512	CNY -141,533	3.09 Loss of -120,228 on sale
2025-01-14	SELL	-2,700	20.490	20.580	20.571	CNY -55,542	3.09 Loss of -47,189 on sale
2024-12-16	BUY	3,600	21.520	21.880	21.844	CNY 78,638	3.18
2024-12-11	BUY	6,000	21.860	21.960	21.950	CNY 131,700	3.19
2024-12-02	SELL	-9,900	21.960	22.190	22.167	CNY -219,453	3.22 Loss of -187,543 on sale
2024-11-28	SELL	-4,800	21.690	22.250	22.194	CNY -106,531	3.24 Loss of -90,982 on sale
2024-11-27	SELL	-6,600	21.900	21.930	21.927	CNY -144,718	3.25 Loss of -123,278 on sale
2024-11-26	SELL	-8,100	21.050	21.550	21.500	CNY -174,150	3.26 Loss of -147,714 on sale
2024-11-25	SELL	-2,400	20.940	21.460	21.408	CNY -51,379	3.28 Loss of -43,505 on sale
2024-11-22	SELL	-1,800	21.360	22.320	22.224	CNY -40,003	3.30 Loss of -34,069 on sale
2024-11-21	SELL	-1,800	22.290	22.580	22.551	CNY -40,592	3.31 Loss of -34,638 on sale
2024-11-20	SELL	-1,200	22.520	22.720	22.700	CNY -27,240	3.32 Loss of -23,258 on sale
2024-11-18	SELL	-4,500	22.050	22.560	22.509	CNY -101,290	3.35 Loss of -86,223 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 000738.SZ

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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