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 002465.SZ

Show aggregate 002465.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002465.SZ holdings

Share Trades of 002465.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	5,000	11.640	11.500	11.514	CNY 57,570	1.68
2025-10-22	SELL	-11,000	11.680	11.790	11.779	CNY -129,569	1.68 Loss of -111,123 on sale
2025-10-16	BUY	1,500	12.180	12.490	12.459	CNY 18,688	1.68
2025-09-30	BUY	3,500	13.090	13.190	13.180	CNY 46,130	1.67
2025-09-29	BUY	6,000	12.850	13.000	12.985	CNY 77,910	1.67
2025-09-26	BUY	25,000	12.980	13.320	13.286	CNY 332,150	1.67
2025-09-17	BUY	9,800	13.350	13.590	13.566	CNY 132,947	1.67
2025-09-08	BUY	16,000	12.770	12.850	12.842	CNY 205,472	1.66
2025-09-04	SELL	-4,000	12.210	12.730	12.678	CNY -50,712	1.66 Loss of -44,076 on sale
2025-09-01	BUY	5,500	14.320	14.690	14.653	CNY 80,591	1.66
2025-08-20	SELL	-35,000	14.250	14.780	14.727	CNY -515,445	1.64 Loss of -457,890 on sale
2025-08-13	SELL	-22,500	13.770	14.070	14.040	CNY -315,900	1.64 Loss of -279,068 on sale
2025-08-05	SELL	-6,000	14.010	14.190	14.172	CNY -85,032	1.63 Loss of -75,267 on sale
2025-08-04	SELL	-44,400	13.800	13.800	13.800	CNY -612,720	1.63 Loss of -540,528 on sale
2025-07-18	SELL	-15,000	13.020	13.060	13.056	CNY -195,840	1.61 Loss of -171,632 on sale
2025-07-17	SELL	-30,200	12.900	12.910	12.909	CNY -389,852	1.61 Loss of -341,143 on sale
2025-07-15	SELL	-6,600	12.580	12.760	12.742	CNY -84,097	1.61 Loss of -73,462 on sale
2025-06-20	SELL	-9,500	12.500	12.630	12.617	CNY -119,862	1.59 Loss of -104,769 on sale
2025-06-12	SELL	-8,000	12.760	13.000	12.976	CNY -103,808	1.58 Loss of -91,162 on sale
2025-06-11	SELL	-14,400	12.740	12.840	12.830	CNY -184,752	1.58 Loss of -162,006 on sale
2025-06-10	BUY	1,500	12.710	12.970	12.944	CNY 19,416	1.58
2025-06-04	BUY	35,500	13.400	13.980	13.922	CNY 494,231	1.57
2025-05-16	BUY	15,000	10.440	10.620	10.602	CNY 159,030	1.56
2025-05-07	BUY	7,500	10.800	10.910	10.899	CNY 81,742	1.56
2025-04-25	BUY	7,000	10.780	10.830	10.825	CNY 75,775	1.57
2025-04-24	BUY	7,000	10.570	10.790	10.768	CNY 75,376	1.57
2025-04-16	SELL	-9,000	10.580	10.830	10.805	CNY -97,245	1.58 Loss of -83,069 on sale
2025-04-15	BUY	8,000	10.760	10.950	10.931	CNY 87,448	1.58
2025-04-11	BUY	8,000	10.980	11.230	11.205	CNY 89,640	1.58
2025-04-09	SELL	-5,000	10.380	10.460	10.452	CNY -52,260	1.58 Loss of -44,359 on sale
2025-04-08	SELL	-29,500	9.860	10.190	10.157	CNY -299,631	1.58 Loss of -252,952 on sale
2025-04-04	SELL	-20,500			1.546*		1.58 Profit of 32,483 on sale
2025-04-01	SELL	-17,500	11.260	11.470	11.449	CNY -200,358	1.59 Loss of -172,619 on sale
2025-03-25	SELL	-21,500	11.250	11.610	11.574	CNY -248,841	1.59 Loss of -214,722 on sale
2025-03-12	SELL	-28,400	12.300	12.520	12.498	CNY -354,943	1.58 Loss of -310,107 on sale
2025-03-11	SELL	-33,000	12.220	12.220	12.220	CNY -403,260	1.58 Loss of -351,203 on sale
2025-03-06	SELL	-46,800	12.010	12.180	12.163	CNY -569,228	1.57 Loss of -495,528 on sale
2025-02-11	BUY	6,000	11.320	11.440	11.428	CNY 68,568	1.57
2025-02-06	SELL	-10,000	11.390	11.420	11.417	CNY -114,170	1.57 Loss of -98,421 on sale
2025-01-23	BUY	7,000	10.340	10.720	10.682	CNY 74,774	1.60
2025-01-15	SELL	-11,500	10.010	10.370	10.334	CNY -118,841	1.62 Loss of -100,176 on sale
2025-01-14	SELL	-4,500	10.330	10.360	10.357	CNY -46,606	1.63 Loss of -39,284 on sale
2024-12-16	BUY	6,000	12.060	12.280	12.258	CNY 73,548	1.67
2024-12-11	BUY	10,000	12.760	13.040	13.012	CNY 130,120	1.67
2024-12-02	SELL	-16,500	12.870	12.980	12.969	CNY -213,988	1.66 Loss of -186,593 on sale
2024-11-28	SELL	-8,000	12.300	12.730	12.687	CNY -101,496	1.65 Loss of -88,259 on sale
2024-11-27	SELL	-11,000	12.560	12.570	12.569	CNY -138,259	1.65 Loss of -120,093 on sale
2024-11-26	SELL	-13,500	11.810	12.050	12.026	CNY -162,351	1.65 Loss of -140,042 on sale
2024-11-25	SELL	-4,000	11.740	11.960	11.938	CNY -47,752	1.65 Loss of -41,136 on sale
2024-11-22	SELL	-3,000	11.870	12.530	12.464	CNY -37,392	1.65 Loss of -32,427 on sale
2024-11-21	SELL	-3,000	12.570	12.820	12.795	CNY -38,385	1.65 Loss of -33,432 on sale
2024-11-20	SELL	-2,000	12.680	12.880	12.860	CNY -25,720	1.65 Loss of -22,428 on sale
2024-11-18	SELL	-7,500	12.300	12.630	12.597	CNY -94,478	1.64 Loss of -82,190 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 002465.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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