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 002032.SZ

Show aggregate 002032.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002032.SZ holdings

Share Trades of 002032.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-7,000	51.890	51.940	51.935	CNY -363,545	7.43 Loss of -311,562 on sale
2025-08-13	SELL	-4,500	51.250	51.340	51.331	CNY -230,990	7.43 Loss of -197,550 on sale
2025-08-05	SELL	-1,000	51.400	51.790	51.751	CNY -51,751	7.44 Loss of -44,311 on sale
2025-08-04	SELL	-7,600	51.510	51.850	51.816	CNY -393,802	7.44 Loss of -337,245 on sale
2025-07-18	SELL	-3,000	53.180	53.580	53.540	CNY -160,620	7.45 Loss of -138,265 on sale
2025-07-17	SELL	-5,300	53.180	53.300	53.288	CNY -282,426	7.45 Loss of -242,931 on sale
2025-07-15	SELL	-1,100	52.740	52.950	52.929	CNY -58,222	7.45 Loss of -50,023 on sale
2025-06-20	SELL	-1,900	52.950	53.480	53.427	CNY -101,511	7.47 Loss of -87,317 on sale
2025-06-12	SELL	-1,600	53.460	53.800	53.766	CNY -86,026	7.48 Loss of -74,065 on sale
2025-06-11	SELL	-2,400	53.860	54.340	54.292	CNY -130,301	7.48 Loss of -112,361 on sale
2025-06-10	BUY	300	54.300	54.730	54.687	CNY 16,406	7.47
2025-06-04	BUY	7,100	54.740	54.960	54.938	CNY 390,060	7.47
2025-05-16	BUY	3,000	55.830	56.260	56.217	CNY 168,651	7.43
2025-05-07	BUY	1,500	55.300	55.400	55.390	CNY 83,085	7.41
2025-04-25	BUY	1,400	55.450	56.490	56.386	CNY 78,940	7.40
2025-04-24	BUY	1,400	55.640	56.470	56.387	CNY 78,942	7.39
2025-04-16	SELL	-1,800	57.370	57.370	57.370	CNY -103,266	7.37 Loss of -89,993 on sale
2025-04-15	BUY	1,600	57.100	57.330	57.307	CNY 91,691	7.37
2025-04-11	BUY	1,600	56.440	57.000	56.944	CNY 91,110	7.36
2025-04-09	SELL	-1,000	55.800	56.600	56.520	CNY -56,520	7.36 Loss of -49,162 on sale
2025-04-08	SELL	-5,900	56.770	57.230	57.184	CNY -337,386	7.35 Loss of -293,993 on sale
2025-04-04	SELL	-4,100			8.057*		7.34 Profit of 30,113 on sale
2025-04-01	SELL	-3,500	58.790	59.060	59.033	CNY -206,616	7.33 Loss of -180,960 on sale
2025-03-25	SELL	-4,300	53.840	53.860	53.858	CNY -231,589	7.31 Loss of -200,154 on sale
2025-03-12	SELL	-5,200	53.050	53.650	53.590	CNY -278,668	7.31 Loss of -240,648 on sale
2025-03-11	SELL	-5,500	53.270	53.270	53.270	CNY -292,985	7.31 Loss of -252,775 on sale
2025-03-06	SELL	-7,800	52.970	53.060	53.051	CNY -413,798	7.31 Loss of -356,768 on sale
2025-02-11	BUY	1,200	51.720	51.950	51.927	CNY 62,312	7.33
2025-02-06	SELL	-2,000	52.250	52.590	52.556	CNY -105,112	7.34 Loss of -90,431 on sale
2025-01-23	BUY	1,400	52.910	52.940	52.937	CNY 74,112	7.35
2025-01-15	SELL	-2,300	53.290	54.150	54.064	CNY -124,347	7.36 Loss of -107,410 on sale
2025-01-14	SELL	-900	53.620	53.650	53.647	CNY -48,282	7.37 Loss of -41,654 on sale
2024-12-16	BUY	1,200	53.340	53.620	53.592	CNY 64,310	7.38
2024-12-11	BUY	2,000	53.970	54.260	54.231	CNY 108,462	7.38
2024-12-02	SELL	-3,300	53.300	54.010	53.939	CNY -177,999	7.38 Loss of -153,639 on sale
2024-11-28	SELL	-1,600	51.590	52.450	52.364	CNY -83,782	7.40 Loss of -71,944 on sale
2024-11-27	SELL	-2,200	52.500	52.560	52.554	CNY -115,619	7.41 Loss of -99,326 on sale
2024-11-26	SELL	-2,700	52.010	53.000	52.901	CNY -142,833	7.42 Loss of -122,809 on sale
2024-11-25	SELL	-800	51.870	53.050	52.932	CNY -42,346	7.43 Loss of -36,403 on sale
2024-11-22	SELL	-600	50.810	52.480	52.313	CNY -31,388	7.45 Loss of -26,919 on sale
2024-11-21	SELL	-600	52.220	52.950	52.877	CNY -31,726	7.46 Loss of -27,250 on sale
2024-11-20	SELL	-400	52.500	52.500	52.500	CNY -21,000	7.47 Loss of -18,011 on sale
2024-11-18	SELL	-1,500	52.560	53.520	53.424	CNY -80,136	7.50 Loss of -68,887 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 002032.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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