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 601966.SS

Show aggregate 601966.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601966.SS holdings

Share Trades of 601966.SS by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	BUY	9,000	14.750	14.850	14.840	CNY 133,560	2.43
2025-05-07	BUY	4,500	14.800	14.950	14.935	CNY 67,207	2.45
2025-04-25	BUY	4,200	14.770	14.840	14.833	CNY 62,299	2.49
2025-04-24	BUY	4,200	15.120	15.510	15.471	CNY 64,978	2.49
2025-04-16	SELL	-5,400	15.000	15.280	15.252	CNY -82,361	2.51 Loss of -68,801 on sale
2025-04-15	BUY	4,800	15.270	15.380	15.369	CNY 73,771	2.51
2025-04-11	BUY	4,800	15.320	15.450	15.437	CNY 74,098	2.52
2025-04-09	SELL	-3,000	14.950	14.970	14.968	CNY -44,904	2.53 Loss of -37,312 on sale
2025-04-08	SELL	-17,700	14.870	15.240	15.203	CNY -269,093	2.54 Loss of -224,219 on sale
2025-04-04	SELL	-12,300			2.316*		2.54 Profit of 31,262 on sale
2025-04-01	SELL	-10,500	17.810	17.950	17.936	CNY -188,328	2.54 Loss of -161,621 on sale
2025-03-25	SELL	-12,900	18.010	18.080	18.073	CNY -233,142	2.55 Loss of -200,278 on sale
2025-03-12	SELL	-15,600	17.870	18.020	18.005	CNY -280,878	2.55 Loss of -241,051 on sale
2025-03-11	SELL	-16,500	17.970	17.970	17.970	CNY -296,505	2.55 Loss of -254,368 on sale
2025-03-06	SELL	-23,400	17.400	17.450	17.445	CNY -408,213	2.56 Loss of -348,355 on sale
2025-02-11	BUY	3,600	18.180	18.460	18.432	CNY 66,355	2.59
2025-02-06	SELL	-6,000	17.830	17.840	17.839	CNY -107,034	2.59 Loss of -91,473 on sale
2025-01-23	BUY	4,200	18.030	18.550	18.498	CNY 77,692	2.61
2025-01-15	SELL	-6,900	17.520	17.620	17.610	CNY -121,509	2.63 Loss of -103,350 on sale
2025-01-14	SELL	-2,700	17.620	17.700	17.692	CNY -47,768	2.64 Loss of -40,650 on sale
2024-12-16	BUY	3,600	18.760	19.060	19.030	CNY 68,508	2.70
2024-12-11	BUY	6,000	19.150	19.200	19.195	CNY 115,170	2.70
2024-12-02	SELL	-9,900	19.210	19.260	19.255	CNY -190,625	2.72 Loss of -163,715 on sale
2024-11-28	SELL	-4,800	18.800	19.000	18.980	CNY -91,104	2.73 Loss of -78,017 on sale
2024-11-27	SELL	-6,600	19.000	19.000	19.000	CNY -125,400	2.73 Loss of -107,376 on sale
2024-11-26	SELL	-8,100	18.660	18.860	18.840	CNY -152,604	2.74 Loss of -130,427 on sale
2024-11-25	SELL	-2,400	18.810	19.020	18.999	CNY -45,598	2.74 Loss of -39,011 on sale
2024-11-22	SELL	-1,800	18.780	19.690	19.599	CNY -35,278	2.75 Loss of -30,325 on sale
2024-11-21	SELL	-1,800	19.700	19.870	19.853	CNY -35,735	2.75 Loss of -30,779 on sale
2024-11-20	SELL	-1,200	19.890	19.960	19.953	CNY -23,944	2.75 Loss of -20,639 on sale
2024-11-18	SELL	-4,500	19.680	20.250	20.193	CNY -90,869	2.76 Loss of -78,467 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 601966.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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