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 002271.SZ

Show aggregate 002271.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002271.SZ holdings

Share Trades of 002271.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	-14,000	12.410	12.450	12.446	CNY -174,244	1.71 Loss of -150,264 on sale
2025-08-13	SELL	-9,000	12.320	12.500	12.482	CNY -112,338	1.71 Loss of -96,919 on sale
2025-08-05	SELL	-3,000	12.480	12.500	12.498	CNY -37,494	1.71 Loss of -32,357 on sale
2025-08-04	SELL	-21,600	11.930	12.010	12.002	CNY -259,243	1.71 Loss of -222,250 on sale
2025-07-18	SELL	-6,000	11.200	11.380	11.362	CNY -68,172	1.71 Loss of -57,891 on sale
2025-07-17	SELL	-14,300	11.270	11.380	11.369	CNY -162,577	1.71 Loss of -138,062 on sale
2025-07-15	SELL	-3,300	11.240	11.390	11.375	CNY -37,538	1.72 Loss of -31,875 on sale
2025-06-20	SELL	-3,800	10.410	10.560	10.545	CNY -40,071	1.74 Loss of -33,475 on sale
2025-06-12	SELL	-3,200	10.950	11.020	11.013	CNY -35,242	1.75 Loss of -29,656 on sale
2025-06-11	SELL	-7,200	11.040	11.090	11.085	CNY -79,812	1.75 Loss of -67,234 on sale
2025-06-10	BUY	600	11.030	11.140	11.129	CNY 6,677	1.75
2025-06-04	BUY	14,200	11.200	11.220	11.218	CNY 159,296	1.75
2025-05-16	BUY	6,000	11.410	11.440	11.437	CNY 68,622	1.77
2025-05-07	BUY	3,000	11.420	11.630	11.609	CNY 34,827	1.78
2025-04-25	BUY	2,800	11.760	12.020	11.994	CNY 33,583	1.80
2025-04-24	BUY	2,800	11.710	11.920	11.899	CNY 33,317	1.80
2025-04-16	SELL	-3,600	11.670	11.770	11.760	CNY -42,336	1.81 Loss of -35,825 on sale
2025-04-15	BUY	3,200	11.750	11.950	11.930	CNY 38,176	1.81
2025-04-11	BUY	4,800	12.020	12.100	12.092	CNY 58,042	1.81
2025-04-09	SELL	-3,000	11.910	12.000	11.991	CNY -35,973	1.82 Loss of -30,523 on sale
2025-04-08	SELL	-17,700	11.500	11.540	11.536	CNY -204,187	1.82 Loss of -171,988 on sale
2025-04-04	SELL	-12,300			1.666*		1.82 Profit of 22,427 on sale
2025-04-01	SELL	-10,500	12.110	12.740	12.677	CNY -133,108	1.83 Loss of -113,931 on sale
2025-03-25	SELL	-12,900	13.590	13.730	13.716	CNY -176,936	1.82 Loss of -153,404 on sale
2025-03-12	SELL	-15,600	13.700	14.000	13.970	CNY -217,932	1.82 Loss of -189,567 on sale
2025-03-11	SELL	-16,500	13.980	14.240	14.214	CNY -234,531	1.82 Loss of -204,551 on sale
2025-03-06	SELL	-23,400	13.180	13.380	13.360	CNY -312,624	1.82 Loss of -270,143 on sale
2025-02-11	BUY	3,600	12.210	12.420	12.399	CNY 44,636	1.83
2025-02-06	SELL	-6,000	12.010	12.040	12.037	CNY -72,222	1.84 Loss of -61,173 on sale
2025-01-23	BUY	4,200	12.120	12.490	12.453	CNY 52,303	1.87
2025-01-15	SELL	-6,900	12.710	12.830	12.818	CNY -88,444	1.89 Loss of -75,412 on sale
2025-01-14	SELL	-2,700	12.670	12.680	12.679	CNY -34,233	1.89 Loss of -29,125 on sale
2024-12-16	BUY	3,600	13.210	13.740	13.687	CNY 49,273	1.95
2024-12-11	BUY	6,000	14.000	14.240	14.216	CNY 85,296	1.95
2024-12-02	SELL	-9,900	14.010	14.100	14.091	CNY -139,501	1.96 Loss of -120,092 on sale
2024-11-28	SELL	-4,800	13.490	13.680	13.661	CNY -65,573	1.97 Loss of -56,128 on sale
2024-11-27	SELL	-6,600	13.630	13.650	13.648	CNY -90,077	1.97 Loss of -77,066 on sale
2024-11-26	SELL	-8,100	13.350	13.600	13.575	CNY -109,958	1.98 Loss of -93,943 on sale
2024-11-25	SELL	-2,400	13.330	13.480	13.465	CNY -32,316	1.98 Loss of -27,556 on sale
2024-11-22	SELL	-1,800	13.350	13.940	13.881	CNY -24,986	1.99 Loss of -21,403 on sale
2024-11-21	SELL	-1,800	13.880	14.050	14.033	CNY -25,259	1.99 Loss of -21,670 on sale
2024-11-20	SELL	-1,200	14.030	14.220	14.201	CNY -17,041	2.00 Loss of -14,645 on sale
2024-11-18	SELL	-4,500	13.910	14.310	14.270	CNY -64,215	2.01 Loss of -55,189 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 002271.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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