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 600132.SS

Show aggregate 600132.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600132.SS holdings

Share Trades of 600132.SS 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	56.040	56.340	56.310	CNY -394,170	8.03 Loss of -337,985 on sale
2025-08-13	SELL	-4,500	55.390	55.580	55.561	CNY -250,025	8.03 Loss of -213,870 on sale
2025-08-05	SELL	-1,000	55.350	55.380	55.377	CNY -55,377	8.04 Loss of -47,332 on sale
2025-08-04	SELL	-7,600	55.250	55.400	55.385	CNY -420,926	8.05 Loss of -359,771 on sale
2025-07-18	SELL	-3,000	55.350	55.350	55.350	CNY -166,050	8.06 Loss of -141,864 on sale
2025-07-17	SELL	-5,300	55.130	55.490	55.454	CNY -293,906	8.06 Loss of -251,166 on sale
2025-07-15	SELL	-1,100	55.130	55.600	55.553	CNY -61,108	8.07 Loss of -52,233 on sale
2025-06-20	SELL	-1,900	54.820	55.280	55.234	CNY -104,945	8.11 Loss of -89,540 on sale
2025-06-12	SELL	-1,600	56.740	57.700	57.604	CNY -92,166	8.12 Loss of -79,178 on sale
2025-06-11	SELL	-2,400	57.710	57.870	57.854	CNY -138,850	8.12 Loss of -119,365 on sale
2025-06-10	BUY	300	57.600	58.420	58.338	CNY 17,501	8.12
2025-06-04	BUY	7,100	60.420	60.490	60.483	CNY 429,429	8.12
2025-05-16	BUY	3,000	56.860	57.290	57.247	CNY 171,741	8.13
2025-05-07	BUY	1,500	57.520	58.240	58.168	CNY 87,252	8.14
2025-04-25	BUY	1,400	56.620	57.240	57.178	CNY 80,049	8.15
2025-04-24	BUY	1,400	56.460	56.690	56.667	CNY 79,334	8.16
2025-04-16	SELL	-1,800	59.330	59.330	59.330	CNY -106,794	8.17 Loss of -92,089 on sale
2025-04-15	BUY	1,600	58.980	59.300	59.268	CNY 94,829	8.17
2025-04-11	BUY	1,600	58.840	60.220	60.082	CNY 96,131	8.17
2025-04-09	SELL	-1,000	59.790	59.980	59.961	CNY -59,961	8.17 Loss of -51,787 on sale
2025-04-08	SELL	-5,900	58.750	58.750	58.750	CNY -346,625	8.18 Loss of -298,389 on sale
2025-04-04	SELL	-4,100			8.204*		8.18 Profit of 33,536 on sale
2025-04-01	SELL	-3,500	59.950	60.090	60.076	CNY -210,266	8.18 Loss of -181,639 on sale
2025-03-25	SELL	-4,300	59.130	59.800	59.733	CNY -256,852	8.18 Loss of -221,664 on sale
2025-03-12	SELL	-5,200	56.880	58.790	58.599	CNY -304,715	8.19 Loss of -262,104 on sale
2025-03-11	SELL	-5,500	57.550	57.650	57.640	CNY -317,020	8.20 Loss of -271,936 on sale
2025-03-06	SELL	-7,800	55.510	55.550	55.546	CNY -433,259	8.22 Loss of -369,179 on sale
2025-02-11	BUY	1,200	56.870	57.450	57.392	CNY 68,870	8.32
2025-02-06	SELL	-2,000	54.880	54.960	54.952	CNY -109,904	8.36 Loss of -93,189 on sale
2025-01-23	BUY	1,400	54.200	55.000	54.920	CNY 76,888	8.50
2025-01-15	SELL	-2,300	57.500	58.140	58.076	CNY -133,575	8.59 Loss of -113,807 on sale
2025-01-14	SELL	-900	58.120	58.360	58.336	CNY -52,502	8.61 Loss of -44,755 on sale
2024-12-16	BUY	1,200	66.250	67.960	67.789	CNY 81,347	8.63
2024-12-11	BUY	2,000	65.770	66.280	66.229	CNY 132,458	8.60
2024-12-02	SELL	-3,300	61.820	62.110	62.081	CNY -204,867	8.56 Loss of -176,617 on sale
2024-11-28	SELL	-1,600	60.860	61.710	61.625	CNY -98,600	8.57 Loss of -84,890 on sale
2024-11-27	SELL	-2,200	61.760	61.980	61.958	CNY -136,308	8.57 Loss of -117,452 on sale
2024-11-26	SELL	-2,700	60.820	61.970	61.855	CNY -167,009	8.58 Loss of -143,845 on sale
2024-11-25	SELL	-800	60.630	61.390	61.314	CNY -49,051	8.59 Loss of -42,180 on sale
2024-11-22	SELL	-600	60.530	63.060	62.807	CNY -37,684	8.60 Loss of -32,524 on sale
2024-11-21	SELL	-600	62.720	63.460	63.386	CNY -38,032	8.60 Loss of -32,873 on sale
2024-11-20	SELL	-400	63.200	63.780	63.722	CNY -25,489	8.59 Loss of -22,052 on sale
2024-11-18	SELL	-1,500	64.450	65.550	65.440	CNY -98,160	8.56 Loss of -85,317 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 600132.SS

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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