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 600282.SS

Show aggregate 600282.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600282.SS holdings

Share Trades of 600282.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	-91,000	4.720	4.790	4.783	CNY -435,253	0.61 Loss of -379,438 on sale
2025-08-13	SELL	-58,500	4.470	4.540	4.533	CNY -265,180	0.61 Loss of -229,304 on sale
2025-08-05	SELL	-15,000	4.600	4.650	4.645	CNY -69,675	0.61 Loss of -60,485 on sale
2025-08-04	SELL	-111,600	4.520	4.540	4.538	CNY -506,441	0.61 Loss of -438,079 on sale
2025-07-18	SELL	-39,000	4.590	4.640	4.635	CNY -180,765	0.61 Loss of -156,965 on sale
2025-07-17	SELL	-76,300	4.590	4.610	4.608	CNY -351,590	0.61 Loss of -305,039 on sale
2025-07-15	SELL	-16,500	4.570	4.630	4.624	CNY -76,296	0.61 Loss of -66,234 on sale
2025-06-20	SELL	-24,700	4.090	4.110	4.108	CNY -101,468	0.61 Loss of -86,385 on sale
2025-06-12	SELL	-20,800	4.090	4.160	4.153	CNY -86,382	0.61 Loss of -73,650 on sale
2025-06-11	SELL	-36,000	4.150	4.180	4.177	CNY -150,372	0.61 Loss of -128,328 on sale
2025-06-10	BUY	3,900	4.140	4.170	4.167	CNY 16,251	0.61
2025-06-04	BUY	92,300	4.160	4.190	4.187	CNY 386,460	0.61
2025-05-16	BUY	39,000	4.270	4.350	4.342	CNY 169,338	0.62
2025-05-07	BUY	19,500	4.370	4.420	4.415	CNY 86,093	0.62
2025-04-25	BUY	18,200	4.340	4.370	4.367	CNY 79,479	0.62
2025-04-24	BUY	18,200	4.340	4.340	4.340	CNY 78,988	0.62
2025-04-16	SELL	-23,400	4.180	4.230	4.225	CNY -98,865	0.62 Loss of -84,378 on sale
2025-04-15	BUY	20,800	4.210	4.250	4.246	CNY 88,317	0.62
2025-04-11	BUY	20,800	4.210	4.270	4.264	CNY 88,691	0.62
2025-04-09	SELL	-13,000	4.240	4.340	4.330	CNY -56,290	0.62 Loss of -48,217 on sale
2025-04-08	SELL	-76,700	4.370	4.420	4.415	CNY -338,631	0.62 Loss of -290,981 on sale
2025-04-04	SELL	-53,300			0.645*		0.62 Profit of 33,117 on sale
2025-04-01	SELL	-45,500	4.720	4.760	4.756	CNY -216,398	0.62 Loss of -188,148 on sale
2025-03-25	SELL	-55,900	4.810	4.890	4.882	CNY -272,904	0.62 Loss of -238,282 on sale
2025-03-12	SELL	-70,000	4.730	4.840	4.829	CNY -338,030	0.62 Loss of -294,903 on sale
2025-03-11	SELL	-77,000	4.820	4.830	4.829	CNY -371,833	0.62 Loss of -324,437 on sale
2025-03-06	SELL	-109,200	4.540	4.760	4.738	CNY -517,390	0.61 Loss of -450,281 on sale
2025-02-11	BUY	15,600	4.530	4.610	4.602	CNY 71,791	0.61
2025-02-06	SELL	-26,000	4.450	4.570	4.558	CNY -118,508	0.61 Loss of -102,574 on sale
2025-01-23	BUY	18,200	4.330	4.410	4.402	CNY 80,116	0.61
2025-01-15	SELL	-29,900	4.440	4.510	4.503	CNY -134,640	0.61 Loss of -116,379 on sale
2025-01-14	SELL	-11,700	4.480	4.540	4.534	CNY -53,048	0.61 Loss of -45,902 on sale
2024-12-16	BUY	15,600	4.630	4.650	4.648	CNY 72,509	0.60
2024-12-11	BUY	26,000	4.540	4.550	4.549	CNY 118,274	0.60
2024-12-02	SELL	-42,900	4.270	4.300	4.297	CNY -184,341	0.60 Loss of -158,565 on sale
2024-11-28	SELL	-20,800	4.130	4.170	4.166	CNY -86,653	0.60 Loss of -74,107 on sale
2024-11-27	SELL	-28,600	4.150	4.160	4.159	CNY -118,947	0.60 Loss of -101,660 on sale
2024-11-26	SELL	-35,100	4.100	4.130	4.127	CNY -144,858	0.61 Loss of -123,581 on sale
2024-11-25	SELL	-10,400	4.090	4.160	4.153	CNY -43,191	0.61 Loss of -36,867 on sale
2024-11-22	SELL	-7,800	4.100	4.300	4.280	CNY -33,384	0.61 Loss of -28,625 on sale
2024-11-21	SELL	-7,800	4.230	4.260	4.257	CNY -33,205	0.61 Loss of -28,435 on sale
2024-11-20	SELL	-5,200	4.240	4.250	4.249	CNY -22,095	0.61 Loss of -18,908 on sale
2024-11-18	SELL	-19,500	4.280	4.340	4.334	CNY -84,513	0.62 Loss of -72,508 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 600282.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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