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 600968.SS

Show aggregate 600968.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600968.SS holdings

Share Trades of 600968.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	-98,000	4.070	4.090	4.088	CNY -400,624	0.56 Loss of -345,432 on sale
2025-08-13	SELL	-63,000	4.150	4.260	4.249	CNY -267,687	0.56 Loss of -232,203 on sale
2025-08-05	SELL	-16,000	4.060	4.070	4.069	CNY -65,104	0.56 Loss of -56,093 on sale
2025-08-04	SELL	-119,200	4.040	4.060	4.058	CNY -483,714	0.56 Loss of -416,580 on sale
2025-07-18	SELL	-42,000	4.190	4.200	4.199	CNY -176,358	0.56 Loss of -152,746 on sale
2025-07-17	SELL	-81,600	4.140	4.170	4.167	CNY -340,027	0.56 Loss of -294,159 on sale
2025-07-15	SELL	-17,600	4.110	4.200	4.191	CNY -73,762	0.56 Loss of -63,871 on sale
2025-06-20	SELL	-26,600	4.180	4.230	4.225	CNY -112,385	0.56 Loss of -97,483 on sale
2025-06-12	SELL	-22,400	4.050	4.090	4.086	CNY -91,526	0.56 Loss of -78,997 on sale
2025-06-11	SELL	-38,400	4.050	4.070	4.068	CNY -156,211	0.56 Loss of -134,734 on sale
2025-06-10	BUY	4,200	4.050	4.130	4.122	CNY 17,312	0.56
2025-06-04	BUY	99,400	4.110	4.180	4.173	CNY 414,796	0.56
2025-05-16	BUY	42,000	3.920	3.970	3.965	CNY 166,530	0.56
2025-05-07	BUY	21,000	3.970	4.000	3.997	CNY 83,937	0.56
2025-04-25	BUY	19,600	4.010	4.040	4.037	CNY 79,125	0.56
2025-04-24	BUY	19,600	4.030	4.120	4.111	CNY 80,576	0.56
2025-04-16	SELL	-25,200	3.900	3.940	3.936	CNY -99,187	0.56 Loss of -85,023 on sale
2025-04-15	BUY	22,400	3.940	3.970	3.967	CNY 88,861	0.56
2025-04-11	BUY	24,000	3.870	3.900	3.897	CNY 93,528	0.56
2025-04-09	SELL	-15,000	3.680	3.700	3.698	CNY -55,470	0.56 Loss of -47,015 on sale
2025-04-08	SELL	-88,500	3.660	3.690	3.687	CNY -326,300	0.56 Loss of -276,360 on sale
2025-04-04	SELL	-61,500			0.535*		0.57 Profit of 34,769 on sale
2025-04-01	SELL	-52,500	4.040	4.090	4.085	CNY -214,463	0.57 Loss of -184,764 on sale
2025-03-25	SELL	-64,500	4.070	4.100	4.097	CNY -264,256	0.57 Loss of -227,716 on sale
2025-03-12	SELL	-78,000	3.710	3.720	3.719	CNY -290,082	0.57 Loss of -245,656 on sale
2025-03-11	SELL	-82,500	3.700	3.700	3.700	CNY -305,250	0.57 Loss of -258,208 on sale
2025-03-06	SELL	-117,000	3.730	3.760	3.757	CNY -439,569	0.57 Loss of -372,619 on sale
2025-02-11	BUY	18,000	4.080	4.100	4.098	CNY 73,764	0.58
2025-02-06	SELL	-30,000	3.990	4.040	4.035	CNY -121,050	0.58 Loss of -103,525 on sale
2025-01-23	BUY	21,000	4.080	4.190	4.179	CNY 87,759	0.59
2025-01-15	SELL	-34,500	4.240	4.310	4.303	CNY -148,453	0.59 Loss of -128,222 on sale
2025-01-14	SELL	-13,500	4.170	4.170	4.170	CNY -56,295	0.59 Loss of -48,374 on sale
2024-12-16	BUY	18,000	4.090	4.120	4.117	CNY 74,106	0.60
2024-12-11	BUY	30,000	4.120	4.120	4.120	CNY 123,600	0.60
2024-12-02	SELL	-49,500	4.110	4.160	4.155	CNY -205,672	0.60 Loss of -175,841 on sale
2024-11-28	SELL	-24,000	4.100	4.130	4.127	CNY -99,048	0.61 Loss of -84,509 on sale
2024-11-27	SELL	-33,000	4.120	4.130	4.129	CNY -136,257	0.61 Loss of -116,214 on sale
2024-11-26	SELL	-40,500	4.100	4.120	4.118	CNY -166,779	0.61 Loss of -142,106 on sale
2024-11-25	SELL	-12,000	4.110	4.180	4.173	CNY -50,076	0.61 Loss of -42,742 on sale
2024-11-22	SELL	-9,000	4.090	4.310	4.288	CNY -38,592	0.61 Loss of -33,071 on sale
2024-11-21	SELL	-9,000	4.270	4.330	4.324	CNY -38,916	0.61 Loss of -33,384 on sale
2024-11-20	SELL	-6,000	4.300	4.380	4.372	CNY -26,232	0.62 Loss of -22,537 on sale
2024-11-18	SELL	-22,500	4.280	4.420	4.406	CNY -99,135	0.62 Loss of -85,225 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 600968.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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