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 600873.SS

Show aggregate 600873.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600873.SS holdings

Share Trades of 600873.SS by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	6,000	11.600	11.250	11.285	CNY 67,710	1.46
2025-10-22	SELL	-13,200	10.670	10.750	10.742	CNY -141,794	1.45 Loss of -122,610 on sale
2025-10-16	BUY	1,800	10.900	11.040	11.026	CNY 19,847	1.45
2025-09-30	BUY	4,200	10.610	10.710	10.700	CNY 44,940	1.45
2025-09-29	BUY	7,200	10.640	10.660	10.658	CNY 76,738	1.45
2025-09-26	BUY	30,000	10.660	10.680	10.678	CNY 320,340	1.45
2025-09-17	BUY	11,700	10.860	10.960	10.950	CNY 128,115	1.45
2025-09-08	BUY	19,200	11.180	11.200	11.198	CNY 215,002	1.45
2025-09-04	SELL	-4,800	10.740	10.840	10.830	CNY -51,984	1.44 Loss of -45,048 on sale
2025-09-01	BUY	6,600	10.980	11.120	11.106	CNY 73,300	1.44
2025-08-20	SELL	-42,000	11.080	11.080	11.080	CNY -465,360	1.44 Loss of -404,857 on sale
2025-08-13	SELL	-27,000	11.010	11.040	11.037	CNY -297,999	1.44 Loss of -259,166 on sale
2025-08-05	SELL	-7,000	11.200	11.240	11.236	CNY -78,652	1.44 Loss of -68,606 on sale
2025-08-04	SELL	-52,000	11.190	11.290	11.280	CNY -586,560	1.43 Loss of -511,964 on sale
2025-07-18	SELL	-18,000	10.800	10.840	10.836	CNY -195,048	1.43 Loss of -169,359 on sale
2025-07-17	SELL	-35,500	10.810	10.830	10.828	CNY -384,394	1.43 Loss of -333,744 on sale
2025-07-15	SELL	-7,700	10.860	11.020	11.004	CNY -84,731	1.43 Loss of -73,752 on sale
2025-06-20	SELL	-11,400	10.900	10.960	10.954	CNY -124,876	1.42 Loss of -108,727 on sale
2025-06-12	SELL	-9,600	10.730	10.750	10.748	CNY -103,181	1.41 Loss of -89,610 on sale
2025-06-11	SELL	-16,800	10.690	10.820	10.807	CNY -181,558	1.41 Loss of -157,817 on sale
2025-06-10	BUY	1,800	10.720	10.830	10.819	CNY 19,474	1.41
2025-06-04	BUY	42,600	10.590	10.620	10.617	CNY 452,284	1.41
2025-05-16	BUY	18,000	11.090	11.110	11.108	CNY 199,944	1.40
2025-05-07	BUY	9,000	10.980	11.100	11.088	CNY 99,792	1.40
2025-04-25	BUY	8,400	10.980	11.180	11.160	CNY 93,744	1.39
2025-04-24	BUY	8,400	11.000	11.030	11.027	CNY 92,627	1.39
2025-04-16	SELL	-10,800	10.810	10.830	10.828	CNY -116,942	1.38 Loss of -102,013 on sale
2025-04-15	BUY	9,600	10.770	10.910	10.896	CNY 104,602	1.38
2025-04-14	BUY	71,100	10.760	10.800	10.796	CNY 767,596	1.38
2025-04-11	BUY	9,600	10.800	10.980	10.962	CNY 105,235	1.38
2025-04-09	SELL	-6,000	10.990	11.030	11.026	CNY -66,156	1.38 Loss of -57,889 on sale
2025-04-08	SELL	-35,400	10.880	10.970	10.961	CNY -388,019	1.38 Loss of -339,278 on sale
2025-04-04	SELL	-24,600			1.437*		1.38 Profit of 33,849 on sale
2025-04-01	SELL	-21,000	10.430	10.550	10.538	CNY -221,298	1.37 Loss of -192,425 on sale
2025-03-25	SELL	-25,800	10.470	10.600	10.587	CNY -273,145	1.37 Loss of -237,732 on sale
2025-03-12	SELL	-31,200	9.830	9.900	9.893	CNY -308,662	1.37 Loss of -265,908 on sale
2025-03-11	SELL	-33,000	9.710	9.710	9.710	CNY -320,430	1.37 Loss of -275,201 on sale
2025-03-06	SELL	-46,800	9.660	9.720	9.714	CNY -454,615	1.37 Loss of -390,399 on sale
2025-02-11	BUY	7,200	10.080	10.110	10.107	CNY 72,770	1.39
2025-02-06	SELL	-12,000	9.910	9.930	9.928	CNY -119,136	1.39 Loss of -102,449 on sale
2025-01-23	BUY	8,400	9.760	9.920	9.904	CNY 83,194	1.39
2025-01-15	SELL	-13,800	9.790	9.870	9.862	CNY -136,096	1.40 Loss of -116,764 on sale
2025-01-14	SELL	-5,400	9.670	9.770	9.760	CNY -52,704	1.40 Loss of -45,131 on sale
2024-12-16	BUY	7,200	10.700	10.830	10.817	CNY 77,882	1.40
2024-12-11	BUY	12,000	10.910	10.950	10.946	CNY 131,352	1.40
2024-12-02	SELL	-19,800	10.500	10.720	10.698	CNY -211,820	1.39 Loss of -184,391 on sale
2024-11-28	SELL	-9,600	10.060	10.270	10.249	CNY -98,390	1.38 Loss of -85,126 on sale
2024-11-27	SELL	-13,200	10.110	10.130	10.128	CNY -133,690	1.38 Loss of -115,458 on sale
2024-11-26	SELL	-16,200	10.100	10.300	10.280	CNY -166,536	1.38 Loss of -144,168 on sale
2024-11-25	SELL	-4,800	10.220	10.730	10.679	CNY -51,259	1.38 Loss of -44,638 on sale
2024-11-22	SELL	-3,600	10.550	10.850	10.820	CNY -38,952	1.38 Loss of -33,999 on sale
2024-11-21	SELL	-3,600	10.740	10.840	10.830	CNY -38,988	1.37 Loss of -34,054 on sale
2024-11-20	SELL	-2,400	10.410	10.450	10.446	CNY -25,070	1.37 Loss of -21,789 on sale
2024-11-18	SELL	-9,000	10.130	10.330	10.310	CNY -92,790	1.36 Loss of -80,535 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 600873.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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