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 600398.SS

Show aggregate 600398.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600398.SS holdings

Share Trades of 600398.SS by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	15,000	7.930	8.150	8.128	CNY 121,920	1.03
2025-04-25	BUY	14,000	8.100	8.300	8.280	CNY 115,920	1.02
2025-04-24	BUY	14,000	8.040	8.170	8.157	CNY 114,198	1.02
2025-04-16	SELL	-18,000	8.180	8.550	8.513	CNY -153,234	1.02 Loss of -134,945 on sale
2025-04-15	BUY	16,000	8.550	8.640	8.631	CNY 138,096	1.01
2025-04-11	BUY	16,000	8.330	8.560	8.537	CNY 136,592	1.01
2025-04-09	SELL	-10,000	8.230	8.370	8.356	CNY -83,560	1.01 Loss of -73,461 on sale
2025-04-08	SELL	-59,000	8.040	8.090	8.085	CNY -477,015	1.01 Loss of -417,476 on sale
2025-04-04	SELL	-41,000			1.118*		1.01 Profit of 41,326 on sale
2025-04-01	SELL	-35,000	8.040	8.070	8.067	CNY -282,345	1.01 Loss of -247,140 on sale
2025-03-25	SELL	-43,000	8.280	8.390	8.379	CNY -360,297	1.00 Loss of -317,292 on sale
2025-03-12	SELL	-54,400	8.640	8.690	8.685	CNY -472,464	0.98 Loss of -418,937 on sale
2025-03-11	SELL	-60,500	8.580	8.690	8.679	CNY -525,079	0.98 Loss of -465,687 on sale
2025-03-06	SELL	-85,800	7.880	7.930	7.925	CNY -679,965	0.98 Loss of -596,074 on sale
2025-02-11	BUY	12,000	7.990	8.090	8.080	CNY 96,960	0.95
2025-02-06	SELL	-20,000	7.790	8.160	8.123	CNY -162,460	0.95 Loss of -143,508 on sale
2025-01-23	BUY	14,000	8.500	8.960	8.914	CNY 124,796	0.90
2025-01-15	SELL	-23,000	7.450	7.810	7.774	CNY -178,802	0.88 Loss of -158,550 on sale
2025-01-14	SELL	-9,000	7.660	7.710	7.705	CNY -69,345	0.88 Loss of -61,450 on sale
2024-12-16	BUY	12,000	6.580	6.720	6.706	CNY 80,472	0.84
2024-12-11	BUY	20,000	6.390	6.410	6.408	CNY 128,160	0.84
2024-12-02	SELL	-33,000	6.330	6.420	6.411	CNY -211,563	0.83 Loss of -184,065 on sale
2024-11-28	SELL	-16,000	5.800	5.880	5.872	CNY -93,952	0.83 Loss of -80,607 on sale
2024-11-27	SELL	-22,000	5.850	5.850	5.850	CNY -128,700	0.84 Loss of -110,326 on sale
2024-11-26	SELL	-27,000	5.720	5.810	5.801	CNY -156,627	0.84 Loss of -134,022 on sale
2024-11-25	SELL	-8,000	5.810	5.890	5.882	CNY -47,056	0.84 Loss of -40,345 on sale
2024-11-22	SELL	-6,000	5.810	6.050	6.026	CNY -36,156	0.84 Loss of -31,112 on sale
2024-11-21	SELL	-6,000	6.040	6.110	6.103	CNY -36,618	0.84 Loss of -31,572 on sale
2024-11-20	SELL	-4,000	6.090	6.100	6.099	CNY -24,396	0.84 Loss of -21,032 on sale
2024-11-18	SELL	-15,000	6.050	6.150	6.140	CNY -92,100	0.84 Loss of -79,474 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 600398.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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