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 300751.SZ

Show aggregate 300751.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 300751.SZ holdings

Share Trades of 300751.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	BUY	3,000	74.550	75.550	75.450	CNY 226,350	13.34
2025-05-07	BUY	1,500	78.070	80.990	80.698	CNY 121,047	13.47
2025-04-25	BUY	1,400	70.470	71.200	71.127	CNY 99,578	13.72
2025-04-24	BUY	1,400	69.770	71.710	71.516	CNY 100,122	13.76
2025-04-16	SELL	-1,800	70.800	72.050	71.925	CNY -129,465	13.97 Loss of -104,313 on sale
2025-04-15	BUY	1,600	72.160	73.300	73.186	CNY 117,098	14.01
2025-04-14	BUY	10,900	73.350	74.730	74.592	CNY 813,053	14.04
2025-04-11	BUY	1,600	72.000	73.160	73.044	CNY 116,870	14.08
2025-04-09	SELL	-1,000	71.130	71.750	71.688	CNY -71,688	14.16 Loss of -57,527 on sale
2025-04-08	SELL	-5,900	70.550	73.750	73.430	CNY -433,237	14.20 Loss of -349,438 on sale
2025-04-04	SELL	-4,100			11.257*		14.28 Profit of 58,532 on sale
2025-04-01	SELL	-3,500	82.860	84.200	84.066	CNY -294,231	14.33 Loss of -244,071 on sale
2025-03-25	SELL	-4,300	85.550	86.610	86.504	CNY -371,967	14.47 Loss of -309,755 on sale
2025-03-13	BUY	9,200	90.060	93.450	93.111	CNY 856,621	14.65
2025-03-12	SELL	-5,200	93.340	96.800	96.454	CNY -501,561	14.67 Loss of -425,275 on sale
2025-03-11	SELL	-5,500	96.300	96.900	96.840	CNY -532,620	14.69 Loss of -451,851 on sale
2025-03-06	SELL	-7,800	100.410	102.080	101.913	CNY -794,921	14.72 Loss of -680,078 on sale
2025-02-11	BUY	1,200	94.060	96.320	96.094	CNY 115,313	15.11
2025-02-06	SELL	-2,000	93.920	94.690	94.613	CNY -189,226	15.20 Loss of -158,832 on sale
2025-01-23	BUY	1,400	93.920	97.970	97.565	CNY 136,591	15.62
2025-01-15	SELL	-2,300	100.990	102.220	102.097	CNY -234,823	15.87 Loss of -198,332 on sale
2025-01-14	SELL	-900	99.910	100.480	100.423	CNY -90,381	15.91 Loss of -76,061 on sale
2024-12-16	BUY	1,200	111.790	117.600	117.019	CNY 140,423	16.59
2024-12-11	BUY	2,000	116.230	118.500	118.273	CNY 236,546	16.63
2024-12-02	SELL	-3,300	122.200	123.890	123.721	CNY -408,279	16.65 Loss of -353,323 on sale
2024-11-29	BUY	7,800	123.400	125.500	125.290	CNY 977,262	16.64
2024-11-28	SELL	-1,600	122.980	125.980	125.680	CNY -201,088	16.63 Loss of -174,485 on sale
2024-11-27	SELL	-2,200	124.090	124.350	124.324	CNY -273,513	16.61 Loss of -236,979 on sale
2024-11-26	SELL	-2,700	120.300	127.860	127.104	CNY -343,181	16.61 Loss of -298,340 on sale
2024-11-25	SELL	-800	125.950	128.510	128.254	CNY -102,603	16.57 Loss of -89,345 on sale
2024-11-22	SELL	-600	126.090	130.980	130.491	CNY -78,295	16.53 Loss of -68,374 on sale
2024-11-21	SELL	-600	131.960	140.140	139.322	CNY -83,593	16.45 Loss of -73,723 on sale
2024-11-20	SELL	-400	133.150	134.790	134.626	CNY -53,850	16.35 Loss of -47,310 on sale
2024-11-18	SELL	-1,500	124.230	132.940	132.069	CNY -198,104	16.18 Loss of -173,827 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 300751.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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