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Portfolio Holdings Detail for ISIN IE00099GAJC6
Stock Name / FundiShares MSCI China A UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerCNYE(EUR) ETF Plus

Holdings detail for 000921.SZ

Stock NameHisense Home Appliances Group Co., Ltd.
Ticker000921.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000921.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000921.SZ holdings

DateNumber of 000921.SZ Shares HeldBase Market Value of 000921.SZ SharesLocal Market Value of 000921.SZ SharesChange in 000921.SZ Shares HeldChange in 000921.SZ Base ValueCurrent Price per 000921.SZ Share HeldPrevious Price per 000921.SZ Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000921.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000921.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY6,00029.05029.170 29.158CNY 174,948 4.02
2025-05-07BUY3,00027.76027.770 27.769CNY 83,307 4.02
2025-04-25BUY2,80027.70028.080 28.042CNY 78,518 4.04
2025-04-24BUY2,80027.99028.100 28.089CNY 78,649 4.04
2025-04-16SELL-3,60027.29027.550 27.524CNY -99,086 4.05 Loss of -84,500 on sale
2025-04-15BUY3,20027.64027.750 27.739CNY 88,765 4.05
2025-04-11BUY3,20026.32026.690 26.653CNY 85,290 4.06
2025-04-09SELL-2,00025.30025.750 25.705CNY -51,410 4.07 Loss of -43,266 on sale
2025-04-08SELL-11,80025.35025.800 25.755CNY -303,909 4.08 Loss of -255,793 on sale
2025-04-04SELL-8,200 3.785* 4.09 Profit of 33,509 on sale
2025-04-01SELL-7,00029.22029.870 29.805CNY -208,635 4.09 Loss of -180,020 on sale
2025-03-25SELL-8,60030.50031.500 31.400CNY -270,040 4.09 Loss of -234,909 on sale
2025-03-12SELL-10,40028.16028.800 28.736CNY -298,854 4.08 Loss of -256,398 on sale
2025-03-11SELL-11,00028.50028.500 28.500CNY -313,500 4.08 Loss of -268,577 on sale
2025-03-06SELL-15,60028.17028.490 28.458CNY -443,945 4.09 Loss of -380,137 on sale
2025-02-11BUY2,40029.89030.320 30.277CNY 72,665 4.13
2025-02-06SELL-4,00030.56031.040 30.992CNY -123,968 4.12 Loss of -107,468 on sale
2025-01-23BUY2,80031.47031.940 31.893CNY 89,300 4.09
2025-01-15SELL-4,60031.15032.350 32.230CNY -148,258 4.06 Loss of -129,588 on sale
2025-01-14SELL-1,80031.75031.900 31.885CNY -57,393 4.05 Loss of -50,097 on sale
2024-12-16BUY2,40029.45029.930 29.882CNY 71,717 4.00
2024-12-11BUY4,00030.03030.270 30.246CNY 120,984 4.00
2024-12-02SELL-6,60027.30027.500 27.480CNY -181,368 4.04 Loss of -154,711 on sale
2024-11-28SELL-3,20026.62027.680 27.574CNY -88,237 4.07 Loss of -75,225 on sale
2024-11-27SELL-4,40027.68027.800 27.788CNY -122,267 4.08 Loss of -104,331 on sale
2024-11-26SELL-5,40027.46028.460 28.360CNY -153,144 4.09 Loss of -131,063 on sale
2024-11-25SELL-1,60028.43029.260 29.177CNY -46,683 4.10 Loss of -40,128 on sale
2024-11-22SELL-1,20028.68030.450 30.273CNY -36,328 4.10 Loss of -31,403 on sale
2024-11-21SELL-1,20029.64029.900 29.874CNY -35,849 4.10 Loss of -30,924 on sale
2024-11-20SELL-80029.71029.870 29.854CNY -23,883 4.10 Loss of -20,599 on sale
2024-11-18SELL-3,00028.86029.880 29.778CNY -89,334 4.11 Loss of -76,993 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 000921.SZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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