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 603156.SS

Show aggregate 603156.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603156.SS holdings

Share Trades of 603156.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	-21,000	21.830	21.850	21.848	CNY -458,808	3.06 Loss of -394,482 on sale
2025-08-13	SELL	-13,500	21.420	21.550	21.537	CNY -290,749	3.07 Loss of -249,370 on sale
2025-08-05	SELL	-3,000	21.380	21.440	21.434	CNY -64,302	3.07 Loss of -55,099 on sale
2025-08-04	SELL	-22,800	21.380	21.480	21.470	CNY -489,516	3.07 Loss of -419,563 on sale
2025-07-18	SELL	-9,000	21.740	21.750	21.749	CNY -195,741	3.07 Loss of -168,115 on sale
2025-07-17	SELL	-15,900	21.690	21.770	21.762	CNY -346,016	3.07 Loss of -297,206 on sale
2025-07-15	SELL	-3,300	21.250	21.450	21.430	CNY -70,719	3.07 Loss of -60,585 on sale
2025-06-20	SELL	-5,700	21.500	21.680	21.662	CNY -123,473	3.08 Loss of -105,904 on sale
2025-06-12	SELL	-4,800	22.380	22.510	22.497	CNY -107,986	3.08 Loss of -93,183 on sale
2025-06-11	SELL	-7,200	22.310	22.550	22.526	CNY -162,187	3.08 Loss of -139,983 on sale
2025-06-10	BUY	900	22.480	22.970	22.921	CNY 20,629	3.08
2025-06-04	BUY	21,300	25.000	25.100	25.090	CNY 534,417	3.08
2025-05-16	BUY	9,000	23.820	23.890	23.883	CNY 214,947	3.05
2025-05-07	BUY	4,500	24.730	24.950	24.928	CNY 112,176	3.03
2025-04-25	BUY	4,200	23.860	24.340	24.292	CNY 102,026	3.01
2025-04-24	BUY	4,200	24.320	24.350	24.347	CNY 102,257	3.01
2025-04-16	SELL	-5,400	23.980	24.010	24.007	CNY -129,638	2.99 Loss of -113,486 on sale
2025-04-15	BUY	4,800	23.480	23.920	23.876	CNY 114,605	2.99
2025-04-11	BUY	4,800	23.550	24.000	23.955	CNY 114,984	2.98
2025-04-09	SELL	-3,000	24.200	24.200	24.200	CNY -72,600	2.98 Loss of -63,661 on sale
2025-04-08	SELL	-17,700	23.810	23.940	23.927	CNY -423,508	2.98 Loss of -370,809 on sale
2025-04-04	SELL	-12,300			3.226*		2.97 Profit of 36,574 on sale
2025-04-01	SELL	-10,500	23.000	23.120	23.108	CNY -242,634	2.97 Loss of -211,453 on sale
2025-03-25	SELL	-12,900	22.370	22.390	22.388	CNY -288,805	2.96 Loss of -250,576 on sale
2025-03-12	SELL	-15,600	21.000	21.200	21.180	CNY -330,408	2.96 Loss of -284,194 on sale
2025-03-11	SELL	-16,500	21.160	21.160	21.160	CNY -349,140	2.96 Loss of -300,254 on sale
2025-03-06	SELL	-23,400	20.900	21.070	21.053	CNY -492,640	2.97 Loss of -423,243 on sale
2025-02-28	BUY	46,700	21.070	21.340	21.313	CNY 995,317	2.97
2025-02-11	BUY	3,600	21.330	21.390	21.384	CNY 76,982	2.99
2025-02-06	SELL	-6,000	21.250	21.600	21.565	CNY -129,390	2.99 Loss of -111,448 on sale
2025-01-23	BUY	4,200	21.410	22.160	22.085	CNY 92,757	2.99
2025-01-15	SELL	-6,900	21.400	21.790	21.751	CNY -150,082	2.99 Loss of -129,422 on sale
2025-01-14	SELL	-2,700	21.760	21.880	21.868	CNY -59,044	2.99 Loss of -50,958 on sale
2024-12-16	BUY	3,600	22.290	22.920	22.857	CNY 82,285	2.95
2024-12-11	BUY	6,000	22.350	22.400	22.395	CNY 134,370	2.95
2024-12-02	SELL	-9,900	21.490	21.730	21.706	CNY -214,889	2.94 Loss of -185,739 on sale
2024-11-28	SELL	-4,800	20.800	21.040	21.016	CNY -100,877	2.95 Loss of -86,731 on sale
2024-11-27	SELL	-6,600	20.940	20.970	20.967	CNY -138,382	2.95 Loss of -118,916 on sale
2024-11-26	SELL	-8,100	20.570	20.910	20.876	CNY -169,096	2.95 Loss of -145,165 on sale
2024-11-25	SELL	-2,400	20.640	20.850	20.829	CNY -49,990	2.96 Loss of -42,887 on sale
2024-11-22	SELL	-1,800	20.710	21.280	21.223	CNY -38,201	2.96 Loss of -32,866 on sale
2024-11-21	SELL	-1,800	21.130	21.360	21.337	CNY -38,407	2.97 Loss of -33,066 on sale
2024-11-20	SELL	-1,200	21.060	21.200	21.186	CNY -25,423	2.97 Loss of -21,859 on sale
2024-11-18	SELL	-4,500	21.090	21.390	21.360	CNY -96,120	2.98 Loss of -82,729 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 603156.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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