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 603979.SS

Show aggregate 603979.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603979.SS holdings

Share Trades of 603979.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	3,000	37.160	37.380	37.358	CNY 112,074	5.50
2025-05-07	BUY	1,500	37.390	38.150	38.074	CNY 57,111	5.52
2025-04-25	BUY	1,400	38.340	40.210	40.023	CNY 56,032	5.54
2025-04-24	BUY	1,400	37.600	38.400	38.320	CNY 53,648	5.54
2025-04-16	SELL	-1,800	34.800	35.750	35.655	CNY -64,179	5.57 Loss of -54,147 on sale
2025-04-15	BUY	1,600	35.600	36.940	36.806	CNY 58,890	5.58
2025-04-11	BUY	1,600	35.780	36.990	36.869	CNY 58,990	5.59
2025-04-09	SELL	-1,000	33.390	33.550	33.534	CNY -33,534	5.61 Loss of -27,928 on sale
2025-04-08	SELL	-5,900	33.650	34.910	34.784	CNY -205,226	5.62 Loss of -172,095 on sale
2025-04-04	SELL	-4,100			5.427*		5.62 Profit of 23,059 on sale
2025-04-01	SELL	-3,500	41.490	41.490	41.490	CNY -145,215	5.62 Loss of -125,534 on sale
2025-03-25	SELL	-4,300	45.000	46.360	46.224	CNY -198,763	5.61 Loss of -174,625 on sale
2025-03-12	SELL	-5,200	43.200	43.300	43.290	CNY -225,108	5.55 Loss of -196,250 on sale
2025-03-11	SELL	-5,500	41.480	41.560	41.552	CNY -228,536	5.55 Loss of -198,025 on sale
2025-03-06	SELL	-32,300	40.600	40.750	40.735	CNY -1,315,740	5.54 Loss of -1,136,711 on sale
2025-02-11	BUY	1,200	42.370	43.060	42.991	CNY 51,589	5.56
2025-02-06	SELL	-2,000	39.410	39.760	39.725	CNY -79,450	5.56 Loss of -68,333 on sale
2025-01-23	BUY	1,400	40.260	41.750	41.601	CNY 58,241	5.57
2025-01-15	SELL	-2,300	40.180	40.660	40.612	CNY -93,408	5.57 Loss of -80,606 on sale
2025-01-14	SELL	-900	40.850	41.350	41.300	CNY -37,170	5.57 Loss of -32,161 on sale
2024-12-16	BUY	1,200	39.670	40.770	40.660	CNY 48,792	5.71
2024-12-11	BUY	2,000	42.540	42.990	42.945	CNY 85,890	5.71
2024-12-02	SELL	-3,300	39.390	39.870	39.822	CNY -131,413	5.75 Loss of -112,438 on sale
2024-11-28	SELL	-1,600	38.700	39.340	39.276	CNY -62,842	5.78 Loss of -53,592 on sale
2024-11-27	SELL	-2,200	39.400	39.480	39.472	CNY -86,838	5.80 Loss of -74,089 on sale
2024-11-26	SELL	-2,700	38.950	39.880	39.787	CNY -107,425	5.81 Loss of -91,727 on sale
2024-11-25	BUY	25,300	40.090	40.790	40.720	CNY 1,030,216	5.83
2024-11-22	SELL	-600	39.900	42.180	41.952	CNY -25,171	5.84 Loss of -21,666 on sale
2024-11-21	SELL	-600	41.970	42.760	42.681	CNY -25,609	5.85 Loss of -22,102 on sale
2024-11-20	SELL	-400	41.930	42.050	42.038	CNY -16,815	5.85 Loss of -14,476 on sale
2024-11-18	SELL	-1,500	38.780	40.580	40.400	CNY -60,600	5.89 Loss of -51,770 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 603979.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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