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 688120.SS

Stock Name	Hwatsing Technology Co.,Ltd.
Ticker	688120.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688120.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 688120.SS holdings

Date	Number of 688120.SS Shares Held	Base Market Value of 688120.SS Shares	Local Market Value of 688120.SS Shares	Change in 688120.SS Shares Held	Change in 688120.SS Base Value	Current Price per 688120.SS Share Held	Previous Price per 688120.SS Share Held
2025-05-08 (Thursday)	99,835	CNY 2,277,391	CNY 2,277,391
2025-05-07 (Wednesday)	99,835	CNY 2,288,528	CNY 2,288,528
2025-05-06 (Tuesday)	99,835	CNY 2,310,813	CNY 2,310,813
2025-05-05 (Monday)	99,835	CNY 2,293,067	CNY 2,293,067	0	CNY 5,516	CNY 22.9686	CNY 22.9133
2025-05-02 (Friday)	99,835	CNY 2,287,551	CNY 2,287,551	0	CNY 20,837	CNY 22.9133	CNY 22.7046
2025-05-01 (Thursday)	99,835	CNY 2,266,714	CNY 2,266,714	0	CNY -1,714	CNY 22.7046	CNY 22.7218
2025-04-30 (Wednesday)	99,835	CNY 2,268,428	CNY 2,268,428	0	CNY -4,341	CNY 22.7218	CNY 22.7653
2025-04-29 (Tuesday)	99,835	CNY 2,272,769	CNY 2,272,769	0	CNY -34,204	CNY 22.7653	CNY 23.1079
2025-04-28 (Monday)	99,835	CNY 2,306,973	CNY 2,306,973	0	CNY -21,194	CNY 23.1079	CNY 23.3201
2025-04-25 (Friday)	99,835	CNY 2,328,167	CNY 2,328,167	0	CNY 63,381	CNY 23.3201	CNY 22.6853
2025-04-24 (Thursday)	99,835	CNY 2,264,786	CNY 2,264,786	0	CNY -49,661	CNY 22.6853	CNY 23.1827
2025-04-23 (Wednesday)	99,835	CNY 2,314,447	CNY 2,314,447	0	CNY -19,009	CNY 23.1827	CNY 23.3731
2025-04-22 (Tuesday)	99,835	CNY 2,333,456	CNY 2,333,456	0	CNY 60,028	CNY 23.3731	CNY 22.7719
2025-04-21 (Monday)	99,835	CNY 2,273,428	CNY 2,273,428	0	CNY 21,263	CNY 22.7719	CNY 22.5589
2025-04-18 (Friday)	99,835	CNY 2,252,165	CNY 2,252,165	0	CNY -28,294	CNY 22.5589	CNY 22.8423
2025-04-17 (Thursday)	99,835	CNY 2,280,459	CNY 2,280,459	0	CNY -34,740	CNY 22.8423	CNY 23.1903
2025-04-16 (Wednesday)	99,835	CNY 2,315,199	CNY 2,315,199	0	CNY 9,767	CNY 23.1903	CNY 23.0924
2025-04-15 (Tuesday)	99,835	CNY 2,305,432	CNY 2,305,432	-5,797	CNY -159,618	CNY 23.0924	CNY 23.3362
2025-04-14 (Monday)	105,632	CNY 2,465,050	CNY 2,465,050	0	CNY -20,545	CNY 23.3362	CNY 23.5307
2025-04-11 (Friday)	105,632	CNY 2,485,595	CNY 2,485,595	0	CNY 58,493	CNY 23.5307	CNY 22.977
2025-04-10 (Thursday)	105,632	CNY 2,427,102	CNY 2,427,102	0	CNY 53,867	CNY 22.977	CNY 22.467
2025-04-09 (Wednesday)	105,632	CNY 2,373,235	CNY 2,373,235	0	CNY 145,833	CNY 22.467	CNY 21.0864
2025-04-08 (Tuesday)	105,632	CNY 2,227,402	CNY 2,227,402	0	CNY -30,272	CNY 21.0864	CNY 21.373
2025-04-07 (Monday)	105,632	CNY 2,257,674	CNY 2,257,674	0	CNY -201,512	CNY 21.373	CNY 23.2807
2025-04-04 (Friday)	105,632	CNY 2,459,186	CNY 2,459,186	0	CNY 29,192	CNY 23.2807	CNY 23.0043
2025-04-02 (Wednesday)	105,632	CNY 2,429,994	CNY 2,429,994	0	CNY -5,765	CNY 23.0043	CNY 23.0589
2025-04-01 (Tuesday)	105,632	CNY 2,435,759	CNY 2,435,759	0	CNY 31,893	CNY 23.0589	CNY 22.757
2025-03-31 (Monday)	105,632	CNY 2,403,866	CNY 2,403,866	0	CNY -47,928	CNY 22.757	CNY 23.2107
2025-03-28 (Friday)	105,632	CNY 2,451,794	CNY 2,451,794	0	CNY -42,112	CNY 23.2107	CNY 23.6094
2025-03-27 (Thursday)	105,632	CNY 2,493,906	CNY 2,493,906	0	CNY 20,508	CNY 23.6094	CNY 23.4152
2025-03-26 (Wednesday)	105,632	CNY 2,473,398	CNY 2,473,398	0	CNY -20,861	CNY 23.4152	CNY 23.6127
2025-03-25 (Tuesday)	105,632	CNY 2,494,259	CNY 2,494,259	0	CNY 23,640	CNY 23.6127	CNY 23.3889
2025-03-24 (Monday)	105,632	CNY 2,470,619	CNY 2,470,619	0	CNY 85,575	CNY 23.3889	CNY 22.5788
2025-03-21 (Friday)	105,632	CNY 2,385,044	CNY 2,385,044	0	CNY 42,682	CNY 22.5788	CNY 22.1747
2025-03-20 (Thursday)	105,632	CNY 2,342,362	CNY 2,342,362	0	CNY -58,969	CNY 22.1747	CNY 22.733
2025-03-19 (Wednesday)	105,632	CNY 2,401,331	CNY 2,401,331	0	CNY -23,041	CNY 22.733	CNY 22.9511
2025-03-18 (Tuesday)	105,632	CNY 2,424,372	CNY 2,424,372	0	CNY 39,548	CNY 22.9511	CNY 22.5767
2025-03-17 (Monday)	105,632	CNY 2,384,824	CNY 2,384,824	0	CNY -3,337	CNY 22.5767	CNY 22.6083
2025-03-14 (Friday)	105,632	CNY 2,388,161	CNY 2,388,161	0	CNY 55,782	CNY 22.6083	CNY 22.0802
2025-03-13 (Thursday)	105,632	CNY 2,332,379	CNY 2,332,379	0	CNY -76,236	CNY 22.0802	CNY 22.8019
2025-03-12 (Wednesday)	105,632	CNY 2,408,615	CNY 2,408,615	-5,149	CNY -195,112	CNY 22.8019	CNY 23.5034
2025-03-11 (Tuesday)	110,781	CNY 2,603,727	CNY 2,603,727	0	CNY 18,979	CNY 23.5034	CNY 23.3321
2025-03-10 (Monday)	110,781	CNY 2,584,748	CNY 2,584,748	0	CNY 6,748	CNY 23.3321	CNY 23.2711
2025-03-07 (Friday)	110,781	CNY 2,578,000	CNY 2,578,000	0	CNY -44,714	CNY 23.2711	CNY 23.6748
2025-03-06 (Thursday)	110,781	CNY 2,622,714	CNY 2,622,714	-5,501	CNY -21,410	CNY 23.6748	CNY 22.7389
2025-03-05 (Wednesday)	116,282	CNY 2,644,124	CNY 2,644,124	0	CNY -40,057	CNY 22.7389	CNY 23.0834
2025-03-04 (Tuesday)	116,282	CNY 2,684,181	CNY 2,684,181	0	CNY 51,570	CNY 23.0834	CNY 22.6399
2025-03-03 (Monday)	116,282	CNY 2,632,611	CNY 2,632,611	0	CNY -29,459	CNY 22.6399	CNY 22.8932
2025-02-28 (Friday)	116,282	CNY 2,662,070	CNY 2,662,070	0	CNY -83,789	CNY 22.8932	CNY 23.6138
2025-02-27 (Thursday)	116,282	CNY 2,745,859	CNY 2,745,859	0	CNY -63,520	CNY 23.6138	CNY 24.1601
2025-02-26 (Wednesday)	116,282	CNY 2,809,379	CNY 2,809,379	0	CNY -15,766	CNY 24.1601	CNY 24.2956
2025-02-25 (Tuesday)	116,282	CNY 2,825,145	CNY 2,825,145	0	CNY -50,042	CNY 24.2956	CNY 24.726
2025-02-24 (Monday)	116,282	CNY 2,875,187	CNY 2,875,187	0	CNY 48,331	CNY 24.726	CNY 24.3103
2025-02-21 (Friday)	116,282	CNY 2,826,856	CNY 2,826,856	0	CNY 60,095	CNY 24.3103	CNY 23.7935
2025-02-20 (Thursday)	116,282	CNY 2,766,761	CNY 2,766,761	0	CNY -4,347	CNY 23.7935	CNY 23.8309
2025-02-19 (Wednesday)	116,282	CNY 2,771,108	CNY 2,771,108	0	CNY 68,955	CNY 23.8309	CNY 23.2379
2025-02-18 (Tuesday)	116,282	CNY 2,702,153	CNY 2,702,153	0	CNY 147,076	CNY 23.2379	CNY 21.9731
2025-02-17 (Monday)	116,282	CNY 2,555,077	CNY 2,555,077	0	CNY 21,752	CNY 21.9731	CNY 21.786
2025-02-14 (Friday)	116,282	CNY 2,533,325	CNY 2,533,325	0	CNY -61,672	CNY 21.786	CNY 22.3164
2025-02-13 (Thursday)	116,282	CNY 2,594,997	CNY 2,594,997	0	CNY -42,214	CNY 22.3164	CNY 22.6794
2025-02-12 (Wednesday)	116,282	CNY 2,637,211	CNY 2,637,211	0	CNY 15,606	CNY 22.6794	CNY 22.5452
2025-02-11 (Tuesday)	116,282	CNY 2,621,605	CNY 2,621,605	0	CNY -6,409	CNY 22.5452	CNY 22.6004
2025-02-10 (Monday)	116,282	CNY 2,628,014	CNY 2,628,014	0	CNY 9,016	CNY 22.6004	CNY 22.5228
2025-02-07 (Friday)	116,282	CNY 2,618,998	CNY 2,618,998	0	CNY -8,592	CNY 22.5228	CNY 22.5967
2025-02-06 (Thursday)	116,282	CNY 2,627,590	CNY 2,627,590	0	CNY 188,970	CNY 22.5967	CNY 20.9716
2025-02-05 (Wednesday)	116,282	CNY 2,438,620	CNY 2,438,620	0	CNY -92,324	CNY 20.9716	CNY 21.7656
2025-02-04 (Tuesday)	116,282	CNY 2,530,944	CNY 2,530,944	0	CNY 17,665	CNY 21.7656	CNY 21.6137
2025-02-03 (Monday)	116,282	CNY 2,513,279	CNY 2,513,279	0	CNY -22,194	CNY 21.6137	CNY 21.8045
2025-01-31 (Friday)	116,282	CNY 2,535,473	CNY 2,535,473	0	CNY 0	CNY 21.8045	CNY 21.8045
2025-01-30 (Thursday)	116,282	CNY 2,535,473	CNY 2,535,473	0	CNY 0	CNY 21.8045	CNY 21.8045
2025-01-29 (Wednesday)	116,282	CNY 2,535,473	CNY 2,535,473	0	CNY 0	CNY 21.8045	CNY 21.8045
2025-01-28 (Tuesday)	116,282	CNY 2,535,473	CNY 2,535,473	0	CNY 0	CNY 21.8045	CNY 21.8045
2025-01-27 (Monday)	116,282	CNY 2,535,473	CNY 2,535,473	0	CNY -30,941	CNY 21.8045	CNY 22.0706
2025-01-24 (Friday)	116,282	CNY 2,566,414	CNY 2,566,414	0	CNY 58,798	CNY 22.0706	CNY 21.565
2025-01-23 (Thursday)	116,282	CNY 2,507,616	CNY 2,507,616	0	CNY -13,777	CNY 21.565	CNY 21.6834
2025-01-22 (Wednesday)	116,282	CNY 2,521,393	CNY 2,521,393	0	CNY -37,004	CNY 21.6834	CNY 22.0017
2025-01-21 (Tuesday)	116,282	CNY 2,558,397	CNY 2,558,397	0	CNY 20,917	CNY 22.0017	CNY 21.8218
2025-01-20 (Monday)	116,282	CNY 2,537,480	CNY 2,537,480	0	CNY -13,384	CNY 21.8218	CNY 21.9369
2025-01-17 (Friday)	116,282	CNY 2,550,864	CNY 2,550,864	0	CNY 62,528	CNY 21.9369	CNY 21.3992
2025-01-16 (Thursday)	116,282	CNY 2,488,336	CNY 2,488,336	0	CNY 38,608	CNY 21.3992	CNY 21.0671
2025-01-15 (Wednesday)	116,282	CNY 2,449,728	CNY 2,449,728	0	CNY -61,575	CNY 21.0671	CNY 21.5967
2025-01-14 (Tuesday)	116,282	CNY 2,511,303	CNY 2,511,303	0	CNY 119,508	CNY 21.5967	CNY 20.5689
2025-01-13 (Monday)	116,282	CNY 2,391,795	CNY 2,391,795	0	CNY -17,862	CNY 20.5689	CNY 20.7225
2025-01-10 (Friday)	116,282	CNY 2,409,657	CNY 2,409,657	0	CNY -31,916	CNY 20.7225	CNY 20.997
2025-01-09 (Thursday)	116,282	CNY 2,441,573	CNY 2,441,573	0	CNY -2,037	CNY 20.997	CNY 21.0145
2025-01-08 (Wednesday)	116,282	CNY 2,443,610	CNY 2,443,610	0	CNY 0	CNY 21.0145	CNY 21.0145
2025-01-02 (Thursday)	116,282	CNY 2,524,995	CNY 2,524,995	0	CNY -71,546	CNY 21.7144	CNY 22.3297
2024-12-31 (Tuesday)	116,282	CNY 2,596,541	CNY 2,596,541	0	CNY -59,103	CNY 22.3297	CNY 22.838
2024-12-30 (Monday)	116,282	CNY 2,655,644	CNY 2,655,644	0	CNY -26,108	CNY 22.838	CNY 23.0625
2024-12-27 (Friday)	116,282	CNY 2,681,752	CNY 2,681,752	0	CNY -27,071	CNY 23.0625	CNY 23.2953
2024-12-26 (Thursday)	116,282	CNY 2,708,823	CNY 2,708,823	0	CNY -36,127	CNY 23.2953	CNY 23.606
2024-12-24 (Tuesday)	116,282	CNY 2,744,950	CNY 2,744,950	0	CNY 39,754	CNY 23.606	CNY 23.2641
2024-12-23 (Monday)	116,282	CNY 2,705,196	CNY 2,705,196	-6,604	CNY -276,160	CNY 23.2641	CNY 24.2612
2024-12-20 (Friday)	122,886	CNY 2,981,356	CNY 2,981,356	0	CNY 50,268	CNY 24.2612	CNY 23.8521
2024-12-19 (Thursday)	122,886	CNY 2,931,088	CNY 2,931,088	0	CNY -42,559	CNY 23.8521	CNY 24.1984
2024-12-18 (Wednesday)	122,886	CNY 2,973,647	CNY 2,973,647	0	CNY 12,986	CNY 24.1984	CNY 24.0927
2024-12-17 (Tuesday)	122,886	CNY 2,960,661	CNY 2,960,661	0	CNY -100,225	CNY 24.0927	CNY 24.9083
2024-12-16 (Monday)	122,886	CNY 3,060,886	CNY 3,060,886	0	CNY 21,993	CNY 24.9083	CNY 24.7294
2024-12-13 (Friday)	122,886	CNY 3,038,893	CNY 3,038,893	0	CNY -84,372	CNY 24.7294	CNY 25.416
2024-12-11 (Wednesday)	122,886	CNY 3,123,265	CNY 3,123,265	0	CNY -127,240	CNY 25.416	CNY 26.4514
2024-12-06 (Friday)	122,886	CNY 3,250,505	CNY 3,250,505	0	CNY 60,272	CNY 26.4514	CNY 25.9609
2024-12-05 (Thursday)	122,886	CNY 3,190,233	CNY 3,190,233	0	CNY -4,992	CNY 25.9609	CNY 26.0015
2024-12-04 (Wednesday)	122,886	CNY 3,195,225	CNY 3,195,225	0	CNY -40,696	CNY 26.0015	CNY 26.3327
2024-12-03 (Tuesday)	122,886	CNY 3,235,921	CNY 3,235,921	0	CNY -92,768	CNY 26.3327	CNY 27.0876
2024-12-02 (Monday)	122,886	CNY 3,328,689	CNY 3,328,689	0	CNY 117,647	CNY 27.0876	CNY 26.1303
2024-11-29 (Friday)	122,886	CNY 3,211,042	CNY 3,211,042	0	CNY 49,170	CNY 26.1303	CNY 25.7301
2024-11-28 (Thursday)	122,886	CNY 3,161,872	CNY 3,161,872	0	CNY -26,535	CNY 25.7301	CNY 25.9461
2024-11-27 (Wednesday)	122,886	CNY 3,188,407	CNY 3,188,407	0	CNY 70,121	CNY 25.9461	CNY 25.3754
2024-11-26 (Tuesday)	122,886	CNY 3,118,286	CNY 3,118,286	0	CNY -9,915	CNY 25.3754	CNY 25.4561
2024-11-25 (Monday)	122,886	CNY 3,128,201	CNY 3,128,201	0	CNY 54,570	CNY 25.4561	CNY 25.0121
2024-11-22 (Friday)	122,886	CNY 3,073,631	CNY 3,073,631	0	CNY -130,830	CNY 25.0121	CNY 26.0767
2024-11-21 (Thursday)	122,886	CNY 3,204,461	CNY 3,204,461	0	CNY 30,383	CNY 26.0767	CNY 25.8295
2024-11-20 (Wednesday)	122,886	CNY 3,174,078	CNY 3,174,078	0	CNY -15,318	CNY 25.8295	CNY 25.9541
2024-11-19 (Tuesday)	122,886	CNY 3,189,396	CNY 3,189,396	0	CNY 98,506	CNY 25.9541	CNY 25.1525
2024-11-18 (Monday)	122,886	CNY 3,090,890	CNY 3,090,890	0	CNY -497,941	CNY 25.1525	CNY 29.2046
2024-11-12 (Tuesday)	122,886	CNY 3,588,831	CNY 3,588,831	0	CNY 38,863	CNY 29.2046	CNY 28.8883
2024-11-11 (Monday)	122,886	CNY 3,549,968	CNY 3,549,968	0	CNY 106,793	CNY 28.8883	CNY 28.0193
2024-11-08 (Friday)	122,886	CNY 3,443,175	CNY 3,443,175	0	CNY 90,362	CNY 28.0193	CNY 27.2839
2024-11-07 (Thursday)	122,886	CNY 3,352,813	CNY 3,352,813	0	CNY 64,479	CNY 27.2839	CNY 26.7592
2024-11-06 (Wednesday)	122,886	CNY 3,288,334	CNY 3,288,334	0	CNY -106,186	CNY 26.7592	CNY 27.6233
2024-11-05 (Tuesday)	122,886	CNY 3,394,520	CNY 3,394,520	0	CNY 4,699	CNY 27.6233	CNY 27.5851
2024-11-04 (Monday)	122,886	CNY 3,389,821	CNY 3,389,821	0	CNY 133,131	CNY 27.5851	CNY 26.5017
2024-11-01 (Friday)	122,886	CNY 3,256,690	CNY 3,256,690	0	CNY -53,440	CNY 26.5017	CNY 26.9366
2024-10-31 (Thursday)	122,886	CNY 3,310,130	CNY 3,310,130	0	CNY 122,649	CNY 26.9366	CNY 25.9385
2024-10-30 (Wednesday)	122,886	CNY 3,187,481	CNY 3,187,481	0	CNY 40,086	CNY 25.9385	CNY 25.6123
2024-10-29 (Tuesday)	122,886	CNY 3,147,395	CNY 3,147,395	0	CNY 67,438	CNY 25.6123	CNY 25.0635
2024-10-28 (Monday)	122,886	CNY 3,079,957	CNY 3,079,957	0	CNY -83,143	CNY 25.0635	CNY 25.7401
2024-10-25 (Friday)	122,886	CNY 3,163,100	CNY 3,163,100	0	CNY 116,055	CNY 25.7401	CNY 24.7957
2024-10-24 (Thursday)	122,886	CNY 3,047,045	CNY 3,047,045	0	CNY 64,663	CNY 24.7957	CNY 24.2695
2024-10-23 (Wednesday)	122,886	CNY 2,982,382	CNY 2,982,382	0	CNY -28,189	CNY 24.2695	CNY 24.4989
2024-10-22 (Tuesday)	122,886	CNY 3,010,571	CNY 3,010,571	0	CNY -103,912	CNY 24.4989	CNY 25.3445
2024-10-21 (Monday)	122,886	CNY 3,114,483	CNY 3,114,483	0	CNY -6,908	CNY 25.3445	CNY 25.4007
2024-10-18 (Friday)	122,886	CNY 3,121,391	CNY 3,121,391

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 688120.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 688120.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-15 SELL -5,797 23.092* 23.71 Profit of 137,434 on sale
2025-03-12 SELL -5,149 22.802* 23.93 Profit of 123,241 on sale
2025-03-06 SELL -5,501 23.675* 23.96 Profit of 131,790 on sale
2024-12-23 SELL -6,604 23.264* 25.90 Profit of 171,030 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	SELL	-5,797	23.092*	23.71 Profit of 137,434 on sale
2025-03-12	SELL	-5,149	22.802*	23.93 Profit of 123,241 on sale
2025-03-06	SELL	-5,501	23.675*	23.96 Profit of 131,790 on sale
2024-12-23	SELL	-6,604	23.264*	25.90 Profit of 171,030 on sale

* (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 688120.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.