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Portfolio Holdings Detail for ISIN IE00BQT3WG13
Stock Name / FundiShares MSCI China A UCITS USD
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIASH(GBX) LSE
ETF Ticker36BZ(EUR) F
ETF TickerCNYA.AS(EUR) CXE
ETF TickerCNYA.LS(USD) CXE
ETF TickerCNYAz(USD) CXE
ETF TickerIASH.LS(GBX) CXE
ETF TickerCNYA(EUR) Euronext Amsterdam
ETF TickerIASH.L(GBP) LSE

Holdings detail for 600873.SS

Stock NameMEIHUA BIO (梅花生物)
Ticker600873.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600873.SS holdings

iShares MSCI China A UCITS USD 600873.SS holdings

DateNumber of 600873.SS Shares HeldBase Market Value of 600873.SS SharesLocal Market Value of 600873.SS SharesChange in 600873.SS Shares HeldChange in 600873.SS Base ValueCurrent Price per 600873.SS Share HeldPrevious Price per 600873.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 600873.SS by Blackrock for IE00BQT3WG13

Show aggregate share trades of 600873.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY6,00011.60011.250 11.285CNY 67,710 1.49
2025-10-22SELL-13,20010.67010.750 10.742CNY -141,794 1.49 Loss of -122,112 on sale
2025-10-16BUY1,80010.90011.040 11.026CNY 19,847 1.49
2025-09-30BUY4,20010.61010.710 10.700CNY 44,940 1.49
2025-09-29BUY7,20010.64010.660 10.658CNY 76,738 1.49
2025-09-26BUY30,00010.66010.680 10.678CNY 320,340 1.49
2025-09-17BUY11,70010.86010.960 10.950CNY 128,115 1.49
2025-09-08BUY19,20011.18011.200 11.198CNY 215,002 1.49
2025-09-04SELL-4,80010.74010.840 10.830CNY -51,984 1.49 Loss of -44,853 on sale
2025-09-01BUY6,60010.98011.120 11.106CNY 73,300 1.48
2025-08-20SELL-42,00011.08011.080 11.080CNY -465,360 1.48 Loss of -403,140 on sale
2025-08-13SELL-27,00011.01011.040 11.037CNY -297,999 1.48 Loss of -258,057 on sale
2025-08-05SELL-7,00011.20011.240 11.236CNY -78,652 1.48 Loss of -68,319 on sale
2025-08-04SELL-52,00011.19011.290 11.280CNY -586,560 1.48 Loss of -509,836 on sale
2025-07-18SELL-18,00010.80010.840 10.836CNY -195,048 1.47 Loss of -168,648 on sale
2025-07-17SELL-35,50010.81010.830 10.828CNY -384,394 1.47 Loss of -332,341 on sale
2025-07-15SELL-7,70010.86011.020 11.004CNY -84,731 1.47 Loss of -73,447 on sale
2025-06-20SELL-11,40010.90010.960 10.954CNY -124,876 1.46 Loss of -108,287 on sale
2025-06-12SELL-9,60010.73010.750 10.748CNY -103,181 1.45 Loss of -89,241 on sale
2025-06-11SELL-16,80010.69010.820 10.807CNY -181,558 1.45 Loss of -157,170 on sale
2025-06-10BUY1,80010.72010.830 10.819CNY 19,474 1.45
2025-06-04BUY42,60010.59010.620 10.617CNY 452,284 1.45
2025-05-16BUY18,00011.09011.110 11.108CNY 199,944 1.44
2025-05-07BUY9,00010.98011.100 11.088CNY 99,792 1.43
2025-04-25BUY8,40010.98011.180 11.160CNY 93,744 1.41
2025-04-24BUY8,40011.00011.030 11.027CNY 92,627 1.41
2025-04-16SELL-10,80010.81010.830 10.828CNY -116,942 1.39 Loss of -101,901 on sale
2025-04-15BUY9,60010.77010.910 10.896CNY 104,602 1.39
2025-04-14BUY71,10010.76010.800 10.796CNY 767,596 1.39
2025-04-11BUY9,60010.80010.980 10.962CNY 105,235 1.38
2025-04-09SELL-6,00010.99011.030 11.026CNY -66,156 1.38 Loss of -57,893 on sale
2025-04-08SELL-35,40010.88010.970 10.961CNY -388,019 1.37 Loss of -339,389 on sale
2025-04-04SELL-24,600 1.437* 1.37 Profit of 33,699 on sale
2025-04-01SELL-21,00010.43010.550 10.538CNY -221,298 1.36 Loss of -192,640 on sale
2025-03-25SELL-25,80010.47010.600 10.587CNY -273,145 1.35 Loss of -238,322 on sale
2025-03-12SELL-31,2009.8309.900 9.893CNY -308,662 1.31 Loss of -267,845 on sale
2025-03-11SELL-33,0009.7109.710 9.710CNY -320,430 1.30 Loss of -277,388 on sale
2025-03-06SELL-46,8009.6609.720 9.714CNY -454,615 1.29 Loss of -394,078 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 600873.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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