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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 601928.SS

Stock NamePHOENIX MEDIA (凤凰传媒)
Ticker601928.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601928.SS holdings

iShares MSCI China A UCITS USD 601928.SS holdings

DateNumber of 601928.SS Shares HeldBase Market Value of 601928.SS SharesLocal Market Value of 601928.SS SharesChange in 601928.SS Shares HeldChange in 601928.SS Base ValueCurrent Price per 601928.SS Share HeldPrevious Price per 601928.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 601928.SS by Blackrock for IE00BQT3WG13

Show aggregate share trades of 601928.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY5,00010.17010.090 10.098CNY 50,490 1.55
2025-10-22SELL-11,00010.55010.680 10.667CNY -117,337 1.55 Loss of -100,256 on sale
2025-10-16BUY1,50010.57010.640 10.633CNY 15,950 1.55
2025-09-30BUY3,50010.52010.550 10.547CNY 36,915 1.56
2025-09-29BUY6,00010.48010.490 10.489CNY 62,934 1.56
2025-09-26BUY25,00010.41010.480 10.473CNY 261,825 1.56
2025-09-17BUY9,80010.49010.510 10.508CNY 102,978 1.56
2025-09-08BUY16,00010.69010.700 10.699CNY 171,184 1.57
2025-09-04SELL-4,00010.55010.720 10.703CNY -42,812 1.57 Loss of -36,535 on sale
2025-09-01BUY5,50011.29011.400 11.389CNY 62,639 1.57
2025-08-20SELL-35,00011.13011.130 11.130CNY -389,550 1.57 Loss of -334,608 on sale
2025-08-13SELL-22,50011.15011.190 11.186CNY -251,685 1.57 Loss of -216,338 on sale
2025-08-05SELL-6,00010.97011.120 11.105CNY -66,630 1.57 Loss of -57,196 on sale
2025-08-04SELL-44,40010.97011.050 11.042CNY -490,265 1.57 Loss of -420,432 on sale
2025-07-18SELL-15,00011.23011.360 11.347CNY -170,205 1.58 Loss of -146,576 on sale
2025-07-17SELL-30,20011.30011.430 11.417CNY -344,793 1.58 Loss of -297,220 on sale
2025-07-15SELL-6,60011.61011.770 11.754CNY -77,576 1.57 Loss of -67,183 on sale
2025-06-20SELL-9,50011.43011.450 11.448CNY -108,756 1.57 Loss of -93,833 on sale
2025-06-12SELL-8,00011.93011.970 11.966CNY -95,728 1.57 Loss of -83,184 on sale
2025-06-11SELL-14,40011.65011.700 11.695CNY -168,408 1.57 Loss of -145,838 on sale
2025-06-10BUY1,50011.53011.670 11.656CNY 17,484 1.57
2025-06-04BUY35,50011.95012.000 11.995CNY 425,822 1.56
2025-05-16BUY15,00011.70011.760 11.754CNY 176,310 1.55
2025-05-07BUY7,50011.63011.740 11.729CNY 87,967 1.54
2025-04-25BUY7,00011.48011.780 11.750CNY 82,250 1.52
2025-04-24BUY7,00011.72011.830 11.819CNY 82,733 1.52
2025-04-16SELL-9,00012.04012.200 12.184CNY -109,656 1.50 Loss of -96,140 on sale
2025-04-15BUY8,00011.99012.060 12.053CNY 96,424 1.50
2025-04-11BUY9,60011.97012.220 12.195CNY 117,072 1.49
2025-04-09SELL-6,00011.86011.980 11.968CNY -71,808 1.48 Loss of -62,929 on sale
2025-04-08SELL-29,50011.55011.680 11.667CNY -344,177 1.48 Loss of -300,612 on sale
2025-04-04SELL-20,500 1.583* 1.47 Profit of 30,135 on sale
2025-04-01SELL-17,50011.23011.390 11.374CNY -199,045 1.46 Loss of -173,432 on sale
2025-03-25SELL-21,50010.64010.710 10.703CNY -230,115 1.46 Loss of -198,770 on sale
2025-03-12SELL-31,20010.65010.680 10.677CNY -333,122 1.46 Loss of -287,720 on sale
2025-03-11SELL-33,00010.50010.500 10.500CNY -346,500 1.46 Loss of -298,469 on sale
2025-03-06SELL-46,80010.63010.650 10.648CNY -498,326 1.45 Loss of -430,265 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 601928.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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