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 600038.SS

Stock Name	AVICOPTER (AVICOPTER PLC) (中直股份)
Ticker	600038.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600038.SS holdings

iShares MSCI China A UCITS USD 600038.SS holdings

Date	Number of 600038.SS Shares Held	Base Market Value of 600038.SS Shares	Local Market Value of 600038.SS Shares	Change in 600038.SS Shares Held	Change in 600038.SS Base Value	Current Price per 600038.SS Share Held	Previous Price per 600038.SS 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 600038.SS by Blackrock for IE00BQT3WG13

Show aggregate share trades of 600038.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 2,000 5.082* 5.19
2025-10-22 SELL -4,400 35.750 36.050 36.020 CNY -158,488 5.20 Loss of -135,591 on sale
2025-10-16 BUY 600 36.610 38.220 38.059 CNY 22,835 5.21
2025-09-30 BUY 1,400 36.240 36.300 36.294 CNY 50,812 5.21
2025-09-29 BUY 2,400 35.750 35.840 35.831 CNY 85,994 5.21
2025-09-26 BUY 10,000 35.580 35.910 35.877 CNY 358,770 5.22
2025-09-17 BUY 3,800 36.060 36.150 36.141 CNY 137,336 5.22
2025-09-08 BUY 6,400 36.680 36.720 36.716 CNY 234,982 5.23
2025-09-04 SELL -1,600 36.390 37.060 36.993 CNY -59,189 5.23 Loss of -50,823 on sale
2025-09-01 BUY 2,200 39.850 40.060 40.039 CNY 88,086 5.22
2025-08-20 SELL -14,000 39.330 39.480 39.465 CNY -552,510 5.20 Loss of -479,661 on sale
2025-08-13 SELL -9,000 39.720 39.950 39.927 CNY -359,343 5.19 Loss of -312,614 on sale
2025-08-05 SELL -2,000 40.270 40.770 40.720 CNY -81,440 5.17 Loss of -71,096 on sale
2025-08-04 SELL -15,200 40.790 41.500 41.429 CNY -629,721 5.17 Loss of -551,173 on sale
2025-07-21 BUY 22,100 39.450 39.590 39.576 CNY 874,630 5.14
2025-07-18 SELL -6,000 39.440 39.500 39.494 CNY -236,964 5.13 Loss of -206,173 on sale
2025-07-17 SELL -10,600 39.190 39.360 39.343 CNY -417,036 5.13 Loss of -362,672 on sale
2025-07-15 SELL -2,200 38.390 38.670 38.642 CNY -85,012 5.12 Loss of -73,739 on sale
2025-06-20 SELL -3,800 36.430 36.850 36.808 CNY -139,870 5.09 Loss of -120,545 on sale
2025-06-12 SELL -3,200 36.650 36.850 36.830 CNY -117,856 5.08 Loss of -101,601 on sale
2025-06-11 SELL -4,800 36.860 37.000 36.986 CNY -177,533 5.08 Loss of -153,153 on sale
2025-06-10 BUY 600 36.820 37.290 37.243 CNY 22,346 5.08
2025-06-04 BUY 14,200 37.190 37.350 37.334 CNY 530,143 5.07
2025-05-16 BUY 6,000 38.050 38.500 38.455 CNY 230,730 5.06
2025-05-07 BUY 3,000 36.990 37.400 37.359 CNY 112,077 5.04
2025-04-25 BUY 2,800 35.840 36.040 36.020 CNY 100,856 5.06
2025-04-24 BUY 2,800 35.900 36.080 36.062 CNY 100,974 5.07
2025-04-16 SELL -3,600 36.350 36.650 36.620 CNY -131,832 5.09 Loss of -113,525 on sale
2025-04-15 BUY 3,200 36.290 36.870 36.812 CNY 117,798 5.09
2025-04-11 BUY 3,200 36.730 36.940 36.919 CNY 118,141 5.09
2025-04-09 SELL -2,000 36.560 36.700 36.686 CNY -73,372 5.10 Loss of -63,171 on sale
2025-04-08 SELL -11,800 34.840 34.890 34.885 CNY -411,643 5.11 Loss of -351,298 on sale
2025-04-04 SELL -8,200 5.088* 5.13 Profit of 42,097 on sale
2025-04-01 SELL -7,000 36.940 37.310 37.273 CNY -260,911 5.14 Loss of -224,937 on sale
2025-03-25 SELL -8,600 36.760 37.040 37.012 CNY -318,303 5.17 Loss of -273,847 on sale
2025-03-12 SELL -10,400 37.560 38.280 38.208 CNY -397,363 5.18 Loss of -343,490 on sale
2025-03-11 SELL -11,000 37.890 37.950 37.944 CNY -417,384 5.17 Loss of -360,479 on sale
2025-03-06 SELL -15,600 37.020 37.240 37.218 CNY -580,601 5.20 Loss of -499,498 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	2,000			5.082*		5.19
2025-10-22	SELL	-4,400	35.750	36.050	36.020	CNY -158,488	5.20 Loss of -135,591 on sale
2025-10-16	BUY	600	36.610	38.220	38.059	CNY 22,835	5.21
2025-09-30	BUY	1,400	36.240	36.300	36.294	CNY 50,812	5.21
2025-09-29	BUY	2,400	35.750	35.840	35.831	CNY 85,994	5.21
2025-09-26	BUY	10,000	35.580	35.910	35.877	CNY 358,770	5.22
2025-09-17	BUY	3,800	36.060	36.150	36.141	CNY 137,336	5.22
2025-09-08	BUY	6,400	36.680	36.720	36.716	CNY 234,982	5.23
2025-09-04	SELL	-1,600	36.390	37.060	36.993	CNY -59,189	5.23 Loss of -50,823 on sale
2025-09-01	BUY	2,200	39.850	40.060	40.039	CNY 88,086	5.22
2025-08-20	SELL	-14,000	39.330	39.480	39.465	CNY -552,510	5.20 Loss of -479,661 on sale
2025-08-13	SELL	-9,000	39.720	39.950	39.927	CNY -359,343	5.19 Loss of -312,614 on sale
2025-08-05	SELL	-2,000	40.270	40.770	40.720	CNY -81,440	5.17 Loss of -71,096 on sale
2025-08-04	SELL	-15,200	40.790	41.500	41.429	CNY -629,721	5.17 Loss of -551,173 on sale
2025-07-21	BUY	22,100	39.450	39.590	39.576	CNY 874,630	5.14
2025-07-18	SELL	-6,000	39.440	39.500	39.494	CNY -236,964	5.13 Loss of -206,173 on sale
2025-07-17	SELL	-10,600	39.190	39.360	39.343	CNY -417,036	5.13 Loss of -362,672 on sale
2025-07-15	SELL	-2,200	38.390	38.670	38.642	CNY -85,012	5.12 Loss of -73,739 on sale
2025-06-20	SELL	-3,800	36.430	36.850	36.808	CNY -139,870	5.09 Loss of -120,545 on sale
2025-06-12	SELL	-3,200	36.650	36.850	36.830	CNY -117,856	5.08 Loss of -101,601 on sale
2025-06-11	SELL	-4,800	36.860	37.000	36.986	CNY -177,533	5.08 Loss of -153,153 on sale
2025-06-10	BUY	600	36.820	37.290	37.243	CNY 22,346	5.08
2025-06-04	BUY	14,200	37.190	37.350	37.334	CNY 530,143	5.07
2025-05-16	BUY	6,000	38.050	38.500	38.455	CNY 230,730	5.06
2025-05-07	BUY	3,000	36.990	37.400	37.359	CNY 112,077	5.04
2025-04-25	BUY	2,800	35.840	36.040	36.020	CNY 100,856	5.06
2025-04-24	BUY	2,800	35.900	36.080	36.062	CNY 100,974	5.07
2025-04-16	SELL	-3,600	36.350	36.650	36.620	CNY -131,832	5.09 Loss of -113,525 on sale
2025-04-15	BUY	3,200	36.290	36.870	36.812	CNY 117,798	5.09
2025-04-11	BUY	3,200	36.730	36.940	36.919	CNY 118,141	5.09
2025-04-09	SELL	-2,000	36.560	36.700	36.686	CNY -73,372	5.10 Loss of -63,171 on sale
2025-04-08	SELL	-11,800	34.840	34.890	34.885	CNY -411,643	5.11 Loss of -351,298 on sale
2025-04-04	SELL	-8,200			5.088*		5.13 Profit of 42,097 on sale
2025-04-01	SELL	-7,000	36.940	37.310	37.273	CNY -260,911	5.14 Loss of -224,937 on sale
2025-03-25	SELL	-8,600	36.760	37.040	37.012	CNY -318,303	5.17 Loss of -273,847 on sale
2025-03-12	SELL	-10,400	37.560	38.280	38.208	CNY -397,363	5.18 Loss of -343,490 on sale
2025-03-11	SELL	-11,000	37.890	37.950	37.944	CNY -417,384	5.17 Loss of -360,479 on sale
2025-03-06	SELL	-15,600	37.020	37.240	37.218	CNY -580,601	5.20 Loss of -499,498 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 600038.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.

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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