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 002180.SZ

Show aggregate 002180.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002180.SZ holdings

Share Trades of 002180.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	3,000	21.740	21.210	21.263	CNY 63,789	3.44
2025-10-22	SELL	-6,600	21.260	21.420	21.404	CNY -141,266	3.45 Loss of -118,473 on sale
2025-10-16	BUY	900	22.180	22.760	22.702	CNY 20,432	3.46
2025-09-30	BUY	2,100	23.470	23.950	23.902	CNY 50,194	3.47
2025-09-29	BUY	3,600	23.860	24.520	24.454	CNY 88,034	3.47
2025-09-26	BUY	15,000	24.270	25.200	25.107	CNY 376,605	3.47
2025-09-17	BUY	6,000	23.250	23.460	23.439	CNY 140,634	3.47
2025-09-08	BUY	9,600	22.990	23.070	23.062	CNY 221,395	3.48
2025-09-04	SELL	-2,400	22.590	23.970	23.832	CNY -57,197	3.48 Loss of -48,833 on sale
2025-09-01	BUY	3,300	24.980	25.550	25.493	CNY 84,127	3.49
2025-08-20	SELL	-21,000	24.760	24.790	24.787	CNY -520,527	3.48 Loss of -447,407 on sale
2025-08-13	SELL	-13,500	23.760	24.020	23.994	CNY -323,919	3.49 Loss of -276,863 on sale
2025-08-05	SELL	-4,000	23.980	24.010	24.007	CNY -96,028	3.49 Loss of -82,065 on sale
2025-08-04	SELL	-29,200	23.390	23.570	23.552	CNY -687,718	3.49 Loss of -585,754 on sale
2025-07-18	SELL	-9,000	24.990	25.810	25.728	CNY -231,552	3.50 Loss of -200,066 on sale
2025-07-17	SELL	-19,600	25.850	26.090	26.066	CNY -510,894	3.50 Loss of -442,336 on sale
2025-07-15	BUY	32,300	25.250	25.750	25.700	CNY 830,110	3.50
2025-06-20	SELL	-5,700	21.530	21.840	21.809	CNY -124,311	3.53 Loss of -104,208 on sale
2025-06-12	SELL	-4,800	22.130	22.410	22.382	CNY -107,434	3.55 Loss of -90,417 on sale
2025-06-11	SELL	-7,200	22.280	22.660	22.622	CNY -162,878	3.55 Loss of -137,332 on sale
2025-06-10	BUY	900	22.210	22.870	22.804	CNY 20,524	3.55
2025-06-04	BUY	21,300	22.640	22.740	22.730	CNY 484,149	3.56
2025-05-16	BUY	9,000	21.640	21.900	21.874	CNY 196,866	3.61
2025-05-07	BUY	4,500	22.170	22.580	22.539	CNY 101,425	3.64
2025-04-25	BUY	4,200	22.280	22.540	22.514	CNY 94,559	3.68
2025-04-24	BUY	4,200	22.190	22.660	22.613	CNY 94,975	3.68
2025-04-16	SELL	-5,400	22.570	22.870	22.840	CNY -123,336	3.71 Loss of -103,278 on sale
2025-04-15	BUY	4,800	22.730	23.340	23.279	CNY 111,739	3.72
2025-04-11	BUY	4,800	24.400	25.180	25.102	CNY 120,490	3.73
2025-04-09	SELL	-3,000	22.690	23.120	23.077	CNY -69,231	3.74 Loss of -58,014 on sale
2025-04-08	SELL	-17,700	22.320	22.550	22.527	CNY -398,728	3.75 Loss of -332,431 on sale
2025-04-04	SELL	-12,300			3.323*		3.76 Profit of 46,208 on sale
2025-04-01	SELL	-10,500	23.880	24.340	24.294	CNY -255,087	3.77 Loss of -215,550 on sale
2025-03-25	SELL	-12,900	26.640	27.300	27.234	CNY -351,319	3.77 Loss of -302,623 on sale
2025-03-12	SELL	-15,600	27.930	28.400	28.353	CNY -442,307	3.77 Loss of -383,506 on sale
2025-03-11	SELL	-16,500	28.210	28.270	28.264	CNY -466,356	3.77 Loss of -404,188 on sale
2025-03-06	SELL	-23,400	28.790	28.890	28.880	CNY -675,792	3.76 Loss of -587,750 on sale
2025-02-11	BUY	3,600	27.410	27.740	27.707	CNY 99,745	3.77
2025-02-06	SELL	-6,000	27.330	27.380	27.375	CNY -164,250	3.77 Loss of -141,642 on sale
2025-01-23	BUY	4,200	24.970	25.600	25.537	CNY 107,255	3.81
2025-01-15	SELL	-6,900	26.280	26.730	26.685	CNY -184,126	3.85 Loss of -157,584 on sale
2025-01-14	SELL	-2,700	26.790	26.950	26.934	CNY -72,722	3.85 Loss of -62,325 on sale
2024-12-16	BUY	3,600	27.180	28.700	28.548	CNY 102,773	3.86
2024-12-11	BUY	6,000	27.310	27.380	27.373	CNY 164,238	3.86
2024-12-02	SELL	-9,900	26.710	26.940	26.917	CNY -266,478	3.90 Loss of -227,884 on sale
2024-11-28	SELL	-4,800	26.300	26.870	26.813	CNY -128,702	3.92 Loss of -109,896 on sale
2024-11-27	SELL	-6,600	26.180	26.220	26.216	CNY -173,026	3.93 Loss of -147,082 on sale
2024-11-26	SELL	-8,100	25.730	26.200	26.153	CNY -211,839	3.95 Loss of -179,864 on sale
2024-11-25	SELL	-2,400	26.030	26.670	26.606	CNY -63,854	3.96 Loss of -54,341 on sale
2024-11-22	SELL	-1,800	26.440	27.850	27.709	CNY -49,876	3.98 Loss of -42,714 on sale
2024-11-21	SELL	-1,800	27.790	28.300	28.249	CNY -50,848	3.99 Loss of -43,673 on sale
2024-11-20	SELL	-1,200	27.620	27.710	27.701	CNY -33,241	4.00 Loss of -28,446 on sale
2024-11-18	SELL	-4,500	27.270	27.980	27.909	CNY -125,590	4.02 Loss of -107,503 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 002180.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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