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 601928.SS

Show aggregate 601928.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601928.SS holdings

Share Trades of 601928.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	5,000	10.170	10.090	10.098	CNY 50,490	1.53
2025-10-22	SELL	-11,000	10.550	10.680	10.667	CNY -117,337	1.53 Loss of -100,464 on sale
2025-10-16	BUY	1,500	10.570	10.640	10.633	CNY 15,950	1.53
2025-09-30	BUY	3,500	10.520	10.550	10.547	CNY 36,915	1.54
2025-09-29	BUY	6,000	10.480	10.490	10.489	CNY 62,934	1.54
2025-09-26	BUY	25,000	10.410	10.480	10.473	CNY 261,825	1.54
2025-09-17	BUY	9,800	10.490	10.510	10.508	CNY 102,978	1.54
2025-09-08	BUY	16,000	10.690	10.700	10.699	CNY 171,184	1.54
2025-09-04	SELL	-4,000	10.550	10.720	10.703	CNY -42,812	1.54 Loss of -36,646 on sale
2025-09-01	BUY	5,500	11.290	11.400	11.389	CNY 62,639	1.54
2025-08-20	SELL	-35,000	11.130	11.130	11.130	CNY -389,550	1.54 Loss of -335,625 on sale
2025-08-13	SELL	-22,500	11.150	11.190	11.186	CNY -251,685	1.54 Loss of -217,020 on sale
2025-08-05	SELL	-6,000	10.970	11.120	11.105	CNY -66,630	1.54 Loss of -57,386 on sale
2025-08-04	SELL	-44,400	10.970	11.050	11.042	CNY -490,265	1.54 Loss of -421,860 on sale
2025-07-18	SELL	-15,000	11.230	11.360	11.347	CNY -170,205	1.54 Loss of -147,104 on sale
2025-07-17	SELL	-30,200	11.300	11.430	11.417	CNY -344,793	1.54 Loss of -298,289 on sale
2025-07-15	SELL	-6,600	11.610	11.770	11.754	CNY -77,576	1.54 Loss of -67,418 on sale
2025-06-20	SELL	-9,500	11.430	11.450	11.448	CNY -108,756	1.53 Loss of -94,188 on sale
2025-06-12	SELL	-8,000	11.930	11.970	11.966	CNY -95,728	1.53 Loss of -83,482 on sale
2025-06-11	SELL	-14,400	11.650	11.700	11.695	CNY -168,408	1.53 Loss of -146,374 on sale
2025-06-10	BUY	1,500	11.530	11.670	11.656	CNY 17,484	1.53
2025-06-04	BUY	35,500	11.950	12.000	11.995	CNY 425,822	1.53
2025-05-16	BUY	15,000	11.700	11.760	11.754	CNY 176,310	1.52
2025-05-07	BUY	7,500	11.630	11.740	11.729	CNY 87,967	1.51
2025-04-25	BUY	7,000	11.480	11.780	11.750	CNY 82,250	1.51
2025-04-24	BUY	7,000	11.720	11.830	11.819	CNY 82,733	1.50
2025-04-16	SELL	-9,000	12.040	12.200	12.184	CNY -109,656	1.50 Loss of -96,175 on sale
2025-04-15	BUY	8,000	11.990	12.060	12.053	CNY 96,424	1.50
2025-04-11	BUY	9,600	11.970	12.220	12.195	CNY 117,072	1.49
2025-04-09	SELL	-6,000	11.860	11.980	11.968	CNY -71,808	1.49 Loss of -62,857 on sale
2025-04-08	SELL	-29,500	11.550	11.680	11.667	CNY -344,177	1.49 Loss of -300,186 on sale
2025-04-04	SELL	-20,500			1.583*		1.49 Profit of 30,541 on sale
2025-04-01	SELL	-17,500	11.230	11.390	11.374	CNY -199,045	1.49 Loss of -172,992 on sale
2025-03-25	SELL	-21,500	10.640	10.710	10.703	CNY -230,115	1.49 Loss of -198,103 on sale
2025-03-12	SELL	-31,200	10.650	10.680	10.677	CNY -333,122	1.49 Loss of -286,582 on sale
2025-03-11	SELL	-33,000	10.500	10.500	10.500	CNY -346,500	1.49 Loss of -297,260 on sale
2025-03-06	SELL	-46,800	10.630	10.650	10.648	CNY -498,326	1.49 Loss of -428,440 on sale
2025-02-11	BUY	7,200	11.370	11.430	11.424	CNY 82,253	1.49
2025-02-06	SELL	-12,000	11.150	11.300	11.285	CNY -135,420	1.49 Loss of -117,539 on sale
2025-01-23	BUY	8,400	10.730	10.800	10.793	CNY 90,661	1.48
2025-01-15	SELL	-13,800	10.540	10.730	10.711	CNY -147,812	1.49 Loss of -127,306 on sale
2025-01-14	SELL	-5,400	10.550	10.570	10.568	CNY -57,067	1.49 Loss of -49,038 on sale
2024-12-16	BUY	7,200	11.170	11.280	11.269	CNY 81,137	1.47
2024-12-11	BUY	12,000	11.330	11.670	11.636	CNY 139,632	1.46
2024-12-02	SELL	-19,800	10.470	10.560	10.551	CNY -208,910	1.46 Loss of -179,951 on sale
2024-11-28	SELL	-9,600	10.370	10.600	10.577	CNY -101,539	1.46 Loss of -87,479 on sale
2024-11-27	SELL	-13,200	10.430	10.440	10.439	CNY -137,795	1.47 Loss of -118,448 on sale
2024-11-26	SELL	-16,200	10.270	10.460	10.441	CNY -169,144	1.47 Loss of -145,364 on sale
2024-11-25	SELL	-4,800	10.320	10.330	10.329	CNY -49,579	1.47 Loss of -42,524 on sale
2024-11-22	SELL	-3,600	10.200	10.480	10.452	CNY -37,627	1.47 Loss of -32,324 on sale
2024-11-21	SELL	-3,600	10.380	10.510	10.497	CNY -37,789	1.48 Loss of -32,479 on sale
2024-11-20	SELL	-2,400	10.510	10.560	10.555	CNY -25,332	1.48 Loss of -21,789 on sale
2024-11-18	SELL	-9,000	10.530	10.770	10.746	CNY -96,714	1.48 Loss of -83,396 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 601928.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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