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 002409.SZ

Stock Name	Jiangsu Yoke Technology Co., Ltd.
Ticker	002409.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002409.SZ holdings

iShares MSCI China A UCITS USD 002409.SZ holdings

Date	Number of 002409.SZ Shares Held	Base Market Value of 002409.SZ Shares	Local Market Value of 002409.SZ Shares	Change in 002409.SZ Shares Held	Change in 002409.SZ Base Value	Current Price per 002409.SZ Share Held	Previous Price per 002409.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 002409.SZ by Blackrock for IE00BQT3WG13

Show aggregate share trades of 002409.SZ

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 60.010 60.030 60.028 CNY -420,196 7.77 Loss of -365,779 on sale
2025-08-13 SELL -4,500 57.390 58.190 58.110 CNY -261,495 7.76 Loss of -226,588 on sale
2025-08-05 SELL -1,000 55.350 55.650 55.620 CNY -55,620 7.76 Loss of -47,862 on sale
2025-08-04 SELL -7,600 55.230 55.390 55.374 CNY -420,842 7.76 Loss of -361,876 on sale
2025-07-18 SELL -3,000 54.840 55.280 55.236 CNY -165,708 7.76 Loss of -142,422 on sale
2025-07-17 SELL -5,300 54.890 54.970 54.962 CNY -291,299 7.76 Loss of -250,153 on sale
2025-07-15 SELL -1,100 53.910 54.420 54.369 CNY -59,806 7.77 Loss of -51,261 on sale
2025-06-20 SELL -1,900 51.610 52.680 52.573 CNY -99,889 7.83 Loss of -85,015 on sale
2025-06-12 SELL -1,600 52.050 52.640 52.581 CNY -84,130 7.88 Loss of -71,529 on sale
2025-06-11 SELL -2,400 52.730 53.360 53.297 CNY -127,913 7.88 Loss of -108,994 on sale
2025-06-10 BUY 300 52.400 53.640 53.516 CNY 16,055 7.89
2025-06-04 BUY 7,100 52.720 53.090 53.053 CNY 376,676 7.92
2025-05-16 BUY 3,000 54.800 55.320 55.268 CNY 165,804 8.03
2025-05-07 BUY 1,500 56.660 57.900 57.776 CNY 86,664 8.07
2025-04-25 BUY 1,400 52.800 53.250 53.205 CNY 74,487 8.17
2025-04-24 BUY 1,400 53.090 54.210 54.098 CNY 75,737 8.19
2025-04-16 SELL -1,800 54.650 55.530 55.442 CNY -99,796 8.31 Loss of -84,830 on sale
2025-04-15 BUY 1,600 54.720 56.000 55.872 CNY 89,395 8.34
2025-04-11 BUY 1,600 55.560 57.140 56.982 CNY 91,171 8.38
2025-04-09 SELL -1,000 52.910 53.530 53.468 CNY -53,468 8.46 Loss of -45,007 on sale
2025-04-08 SELL -5,900 51.550 54.630 54.322 CNY -320,500 8.51 Loss of -270,279 on sale
2025-04-04 SELL -4,100 8.218* 8.57 Profit of 35,118 on sale
2025-04-01 SELL -3,500 61.280 62.300 62.198 CNY -217,693 8.58 Loss of -187,679 on sale
2025-03-25 SELL -4,300 59.290 59.760 59.713 CNY -256,766 8.62 Loss of -219,691 on sale
2025-03-12 SELL -5,200 61.800 62.920 62.808 CNY -326,602 8.78 Loss of -280,934 on sale
2025-03-11 SELL -5,500 62.690 63.410 63.338 CNY -348,359 8.79 Loss of -299,997 on sale
2025-03-06 SELL -7,800 64.270 64.950 64.882 CNY -506,080 8.78 Loss of -437,602 on sale
2025-02-26 SELL -13,100 63.980 64.200 64.178 CNY -840,732 9.63 Loss of -714,585 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
2025-08-20	SELL	-7,000	60.010	60.030	60.028	CNY -420,196	7.77 Loss of -365,779 on sale
2025-08-13	SELL	-4,500	57.390	58.190	58.110	CNY -261,495	7.76 Loss of -226,588 on sale
2025-08-05	SELL	-1,000	55.350	55.650	55.620	CNY -55,620	7.76 Loss of -47,862 on sale
2025-08-04	SELL	-7,600	55.230	55.390	55.374	CNY -420,842	7.76 Loss of -361,876 on sale
2025-07-18	SELL	-3,000	54.840	55.280	55.236	CNY -165,708	7.76 Loss of -142,422 on sale
2025-07-17	SELL	-5,300	54.890	54.970	54.962	CNY -291,299	7.76 Loss of -250,153 on sale
2025-07-15	SELL	-1,100	53.910	54.420	54.369	CNY -59,806	7.77 Loss of -51,261 on sale
2025-06-20	SELL	-1,900	51.610	52.680	52.573	CNY -99,889	7.83 Loss of -85,015 on sale
2025-06-12	SELL	-1,600	52.050	52.640	52.581	CNY -84,130	7.88 Loss of -71,529 on sale
2025-06-11	SELL	-2,400	52.730	53.360	53.297	CNY -127,913	7.88 Loss of -108,994 on sale
2025-06-10	BUY	300	52.400	53.640	53.516	CNY 16,055	7.89
2025-06-04	BUY	7,100	52.720	53.090	53.053	CNY 376,676	7.92
2025-05-16	BUY	3,000	54.800	55.320	55.268	CNY 165,804	8.03
2025-05-07	BUY	1,500	56.660	57.900	57.776	CNY 86,664	8.07
2025-04-25	BUY	1,400	52.800	53.250	53.205	CNY 74,487	8.17
2025-04-24	BUY	1,400	53.090	54.210	54.098	CNY 75,737	8.19
2025-04-16	SELL	-1,800	54.650	55.530	55.442	CNY -99,796	8.31 Loss of -84,830 on sale
2025-04-15	BUY	1,600	54.720	56.000	55.872	CNY 89,395	8.34
2025-04-11	BUY	1,600	55.560	57.140	56.982	CNY 91,171	8.38
2025-04-09	SELL	-1,000	52.910	53.530	53.468	CNY -53,468	8.46 Loss of -45,007 on sale
2025-04-08	SELL	-5,900	51.550	54.630	54.322	CNY -320,500	8.51 Loss of -270,279 on sale
2025-04-04	SELL	-4,100			8.218*		8.57 Profit of 35,118 on sale
2025-04-01	SELL	-3,500	61.280	62.300	62.198	CNY -217,693	8.58 Loss of -187,679 on sale
2025-03-25	SELL	-4,300	59.290	59.760	59.713	CNY -256,766	8.62 Loss of -219,691 on sale
2025-03-12	SELL	-5,200	61.800	62.920	62.808	CNY -326,602	8.78 Loss of -280,934 on sale
2025-03-11	SELL	-5,500	62.690	63.410	63.338	CNY -348,359	8.79 Loss of -299,997 on sale
2025-03-06	SELL	-7,800	64.270	64.950	64.882	CNY -506,080	8.78 Loss of -437,602 on sale
2025-02-26	SELL	-13,100	63.980	64.200	64.178	CNY -840,732	9.63 Loss of -714,585 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 002409.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