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 603198.SS

Show aggregate 603198.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603198.SS holdings

Share Trades of 603198.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	-7,000	44.760	45.480	45.408	CNY -317,856	7.01 Loss of -268,773 on sale
2025-08-13	SELL	-4,500	41.950	42.320	42.283	CNY -190,273	7.04 Loss of -158,591 on sale
2025-08-05	SELL	-2,000	41.120	41.560	41.516	CNY -83,032	7.08 Loss of -68,874 on sale
2025-08-04	SELL	-14,000	41.010	41.020	41.019	CNY -574,266	7.09 Loss of -475,057 on sale
2025-07-18	SELL	-3,000	39.940	40.150	40.129	CNY -120,387	7.16 Loss of -98,893 on sale
2025-07-17	SELL	-9,000	39.360	39.760	39.720	CNY -357,480	7.17 Loss of -292,913 on sale
2025-07-15	SELL	-2,200	39.070	40.130	40.024	CNY -88,053	7.19 Loss of -72,228 on sale
2025-06-20	BUY	19,900	41.320	41.340	41.338	CNY 822,626	7.37
2025-06-12	SELL	-1,600	39.470	40.360	40.271	CNY -64,434	7.44 Loss of -52,522 on sale
2025-06-11	SELL	-4,800	40.360	41.180	41.098	CNY -197,270	7.46 Loss of -161,480 on sale
2025-06-10	BUY	300	39.900	40.410	40.359	CNY 12,108	7.47
2025-06-04	BUY	7,100	40.850	41.130	41.102	CNY 291,824	7.52
2025-05-16	BUY	3,000	44.350	45.050	44.980	CNY 134,940	7.68
2025-05-07	BUY	1,500	45.690	46.400	46.329	CNY 69,494	7.75
2025-04-25	BUY	1,400	49.970	50.340	50.303	CNY 70,424	7.84
2025-04-24	BUY	1,400	49.040	50.180	50.066	CNY 70,092	7.85
2025-04-16	SELL	-1,800	51.520	51.580	51.574	CNY -92,833	7.90 Loss of -78,610 on sale
2025-04-15	SELL	-13,300	51.340	52.130	52.051	CNY -692,278	7.91 Loss of -587,081 on sale
2025-04-11	BUY	3,200	52.640	53.550	53.459	CNY 171,069	7.92
2025-04-09	SELL	-2,000	53.350	53.820	53.773	CNY -107,546	7.93 Loss of -91,677 on sale
2025-04-08	SELL	-5,900	52.720	52.900	52.882	CNY -312,004	7.94 Loss of -265,146 on sale
2025-04-04	SELL	-4,100			7.442*		7.96 Profit of 32,618 on sale
2025-04-01	SELL	-3,500	54.090	54.580	54.531	CNY -190,859	7.97 Loss of -162,975 on sale
2025-03-25	SELL	-4,300	56.360	56.390	56.387	CNY -242,464	7.98 Loss of -208,137 on sale
2025-03-12	SELL	-7,600	59.580	60.940	60.804	CNY -462,110	7.98 Loss of -401,443 on sale
2025-03-11	SELL	-5,500	60.640	60.880	60.856	CNY -334,708	7.98 Loss of -290,829 on sale
2025-03-06	SELL	-15,600	54.830	54.990	54.974	CNY -857,594	7.98 Loss of -733,096 on sale
2025-02-11	BUY	1,200	51.850	53.400	53.245	CNY 63,894	8.13
2025-02-06	SELL	-2,000	53.400	54.350	54.255	CNY -108,510	8.16 Loss of -92,182 on sale
2025-01-23	BUY	1,400	55.280	56.220	56.126	CNY 78,576	8.26
2025-01-15	SELL	-2,300	54.700	55.250	55.195	CNY -126,949	8.32 Loss of -107,804 on sale
2025-01-14	SELL	-900	55.220	55.800	55.742	CNY -50,168	8.34 Loss of -42,662 on sale
2024-12-16	BUY	1,200	60.180	63.660	63.312	CNY 75,974	8.72
2024-12-11	BUY	2,000	64.190	64.880	64.811	CNY 129,622	8.72
2024-12-02	SELL	-3,300	61.830	62.150	62.118	CNY -204,989	8.78 Loss of -176,009 on sale
2024-11-28	SELL	-1,600	61.300	61.990	61.921	CNY -99,074	8.81 Loss of -84,984 on sale
2024-11-27	SELL	-2,200	61.910	62.580	62.513	CNY -137,529	8.82 Loss of -118,131 on sale
2024-11-26	SELL	-2,700	60.710	61.980	61.853	CNY -167,003	8.84 Loss of -143,143 on sale
2024-11-25	SELL	-800	60.760	61.610	61.525	CNY -49,220	8.86 Loss of -42,134 on sale
2024-11-22	SELL	-600	59.890	62.990	62.680	CNY -37,608	8.89 Loss of -32,276 on sale
2024-11-21	SELL	-600	62.590	63.650	63.544	CNY -38,126	8.90 Loss of -32,787 on sale
2024-11-20	SELL	-400	63.370	63.780	63.739	CNY -25,496	8.91 Loss of -21,933 on sale
2024-11-18	SELL	-1,500	62.310	64.950	64.686	CNY -97,029	8.94 Loss of -83,626 on sale
2024-10-24	BUY	15,900	64.310	65.400	65.291	CNY 1,038,127	9.00

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 603198.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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