Portfolio Holdings Detail for ISIN IE00BQT3WG13
Stock Name / Fund iShares MSCI China A UCITS USD
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IASH(GBX) LSE
ETF Ticker 36BZ(EUR) F
ETF Ticker CNYA.AS(EUR) CXE
ETF Ticker CNYA.LS(USD) CXE
ETF Ticker CNYAz(USD) CXE
ETF Ticker IASH.LS(GBX) CXE
ETF Ticker CNYA(EUR) Euronext Amsterdam
ETF Ticker IASH.L(GBP) LSE

Holdings detail for 000423.SZ

Stock Name	Dong-E-E-Jiao Co., Ltd.
Ticker	000423.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000423.SZ holdings

iShares MSCI China A UCITS USD 000423.SZ holdings

Date	Number of 000423.SZ Shares Held	Base Market Value of 000423.SZ Shares	Local Market Value of 000423.SZ Shares	Change in 000423.SZ Shares Held	Change in 000423.SZ Base Value	Current Price per 000423.SZ Share Held	Previous Price per 000423.SZ Share Held

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 000423.SZ by Blackrock for IE00BQT3WG13

Show aggregate share trades of 000423.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 1,000 47.900 47.540 47.576 CNY 47,576 7.42
2025-10-22 SELL -2,200 48.290 48.430 48.416 CNY -106,515 7.46 Loss of -90,093 on sale
2025-10-16 BUY 300 48.040 48.140 48.130 CNY 14,439 7.48
2025-09-30 BUY 700 47.400 47.710 47.679 CNY 33,375 7.54
2025-09-29 BUY 1,200 47.700 47.850 47.835 CNY 57,402 7.55
2025-09-26 BUY 5,000 47.580 48.120 48.066 CNY 240,330 7.55
2025-09-17 BUY 2,200 47.620 47.810 47.791 CNY 105,140 7.58
2025-09-08 BUY 3,200 49.710 49.770 49.764 CNY 159,245 7.61
2025-09-04 SELL -800 48.960 49.480 49.428 CNY -39,542 7.63 Loss of -33,442 on sale
2025-09-01 BUY 1,100 51.830 52.380 52.325 CNY 57,558 7.63
2025-08-20 SELL -7,000 50.810 50.880 50.873 CNY -356,111 7.66 Loss of -302,523 on sale
2025-08-13 SELL -4,500 50.590 51.080 51.031 CNY -229,640 7.68 Loss of -195,070 on sale
2025-08-05 SELL -2,000 51.650 51.660 51.659 CNY -103,318 7.71 Loss of -87,895 on sale
2025-08-04 SELL -14,000 51.530 51.850 51.818 CNY -725,452 7.72 Loss of -617,425 on sale
2025-07-18 SELL -3,000 49.820 49.880 49.874 CNY -149,622 7.78 Loss of -126,272 on sale
2025-07-17 SELL -9,000 49.580 49.760 49.742 CNY -447,678 7.79 Loss of -377,549 on sale
2025-07-15 SELL -2,200 49.040 50.030 49.931 CNY -109,848 7.81 Loss of -92,663 on sale
2025-06-20 SELL -1,900 52.290 52.400 52.389 CNY -99,539 7.94 Loss of -84,446 on sale
2025-06-12 SELL -1,600 53.740 55.300 55.144 CNY -88,230 7.99 Loss of -75,446 on sale
2025-06-11 SELL -4,800 55.100 55.800 55.730 CNY -267,504 7.99 Loss of -229,130 on sale
2025-06-10 BUY 300 54.700 55.250 55.195 CNY 16,559 8.00
2025-06-04 BUY 7,100 55.300 55.580 55.552 CNY 394,419 8.02
2025-05-16 BUY 3,000 56.790 56.920 56.907 CNY 170,721 8.08
2025-05-07 BUY 1,500 55.130 55.330 55.310 CNY 82,965 8.14
2025-04-25 BUY 1,400 61.230 63.340 63.129 CNY 88,381 8.24
2025-04-24 BUY 1,400 63.100 63.620 63.568 CNY 88,995 8.23
2025-04-16 SELL -1,800 63.220 63.550 63.517 CNY -114,331 8.16 Loss of -99,635 on sale
2025-04-15 BUY 1,600 62.930 63.200 63.173 CNY 101,077 8.15
2025-04-11 BUY 1,600 61.600 63.400 63.220 CNY 101,152 8.13
2025-04-09 SELL -1,000 62.030 62.400 62.363 CNY -62,363 8.11 Loss of -54,252 on sale
2025-04-08 SELL -5,900 61.090 61.640 61.585 CNY -363,351 8.10 Loss of -315,532 on sale
2025-04-04 SELL -4,100 8.583* 8.08 Profit of 33,120 on sale
2025-04-01 SELL -3,500 61.810 61.880 61.873 CNY -216,556 8.05 Loss of -188,392 on sale
2025-03-25 SELL -4,300 59.880 61.300 61.158 CNY -262,979 7.99 Loss of -228,629 on sale
2025-03-12 SELL -5,200 57.850 58.390 58.336 CNY -303,347 7.87 Loss of -262,447 on sale
2025-03-11 SELL -5,500 57.960 58.270 58.239 CNY -320,315 7.85 Loss of -277,149 on sale
2025-03-06 SELL -7,800 56.270 56.770 56.720 CNY -442,416 7.86 Loss of -381,108 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	1,000	47.900	47.540	47.576	CNY 47,576	7.42
2025-10-22	SELL	-2,200	48.290	48.430	48.416	CNY -106,515	7.46 Loss of -90,093 on sale
2025-10-16	BUY	300	48.040	48.140	48.130	CNY 14,439	7.48
2025-09-30	BUY	700	47.400	47.710	47.679	CNY 33,375	7.54
2025-09-29	BUY	1,200	47.700	47.850	47.835	CNY 57,402	7.55
2025-09-26	BUY	5,000	47.580	48.120	48.066	CNY 240,330	7.55
2025-09-17	BUY	2,200	47.620	47.810	47.791	CNY 105,140	7.58
2025-09-08	BUY	3,200	49.710	49.770	49.764	CNY 159,245	7.61
2025-09-04	SELL	-800	48.960	49.480	49.428	CNY -39,542	7.63 Loss of -33,442 on sale
2025-09-01	BUY	1,100	51.830	52.380	52.325	CNY 57,558	7.63
2025-08-20	SELL	-7,000	50.810	50.880	50.873	CNY -356,111	7.66 Loss of -302,523 on sale
2025-08-13	SELL	-4,500	50.590	51.080	51.031	CNY -229,640	7.68 Loss of -195,070 on sale
2025-08-05	SELL	-2,000	51.650	51.660	51.659	CNY -103,318	7.71 Loss of -87,895 on sale
2025-08-04	SELL	-14,000	51.530	51.850	51.818	CNY -725,452	7.72 Loss of -617,425 on sale
2025-07-18	SELL	-3,000	49.820	49.880	49.874	CNY -149,622	7.78 Loss of -126,272 on sale
2025-07-17	SELL	-9,000	49.580	49.760	49.742	CNY -447,678	7.79 Loss of -377,549 on sale
2025-07-15	SELL	-2,200	49.040	50.030	49.931	CNY -109,848	7.81 Loss of -92,663 on sale
2025-06-20	SELL	-1,900	52.290	52.400	52.389	CNY -99,539	7.94 Loss of -84,446 on sale
2025-06-12	SELL	-1,600	53.740	55.300	55.144	CNY -88,230	7.99 Loss of -75,446 on sale
2025-06-11	SELL	-4,800	55.100	55.800	55.730	CNY -267,504	7.99 Loss of -229,130 on sale
2025-06-10	BUY	300	54.700	55.250	55.195	CNY 16,559	8.00
2025-06-04	BUY	7,100	55.300	55.580	55.552	CNY 394,419	8.02
2025-05-16	BUY	3,000	56.790	56.920	56.907	CNY 170,721	8.08
2025-05-07	BUY	1,500	55.130	55.330	55.310	CNY 82,965	8.14
2025-04-25	BUY	1,400	61.230	63.340	63.129	CNY 88,381	8.24
2025-04-24	BUY	1,400	63.100	63.620	63.568	CNY 88,995	8.23
2025-04-16	SELL	-1,800	63.220	63.550	63.517	CNY -114,331	8.16 Loss of -99,635 on sale
2025-04-15	BUY	1,600	62.930	63.200	63.173	CNY 101,077	8.15
2025-04-11	BUY	1,600	61.600	63.400	63.220	CNY 101,152	8.13
2025-04-09	SELL	-1,000	62.030	62.400	62.363	CNY -62,363	8.11 Loss of -54,252 on sale
2025-04-08	SELL	-5,900	61.090	61.640	61.585	CNY -363,351	8.10 Loss of -315,532 on sale
2025-04-04	SELL	-4,100			8.583*		8.08 Profit of 33,120 on sale
2025-04-01	SELL	-3,500	61.810	61.880	61.873	CNY -216,556	8.05 Loss of -188,392 on sale
2025-03-25	SELL	-4,300	59.880	61.300	61.158	CNY -262,979	7.99 Loss of -228,629 on sale
2025-03-12	SELL	-5,200	57.850	58.390	58.336	CNY -303,347	7.87 Loss of -262,447 on sale
2025-03-11	SELL	-5,500	57.960	58.270	58.239	CNY -320,315	7.85 Loss of -277,149 on sale
2025-03-06	SELL	-7,800	56.270	56.770	56.720	CNY -442,416	7.86 Loss of -381,108 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 000423.SZ

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.

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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.

Stock Name / Fund	iShares MSCI China A UCITS USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IASH(GBX) LSE
ETF Ticker	36BZ(EUR) F
ETF Ticker	CNYA.AS(EUR) CXE
ETF Ticker	CNYA.LS(USD) CXE
ETF Ticker	CNYAz(USD) CXE
ETF Ticker	IASH.LS(GBX) CXE
ETF Ticker	CNYA(EUR) Euronext Amsterdam
ETF Ticker	IASH.L(GBP) LSE