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 603596.SS

Show aggregate 603596.SS holdings

iShares MSCI China A UCITS USD 603596.SS holdings

Share Trades of 603596.SS by Blackrock for IE00BQT3WG13

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	49.410	48.540	48.627	CNY 48,627	7.45
2025-10-22	SELL	-2,200	47.390	47.450	47.444	CNY -104,377	7.50 Loss of -87,876 on sale
2025-10-16	BUY	300	48.820	50.750	50.557	CNY 15,167	7.52
2025-09-30	BUY	700	53.890	55.090	54.970	CNY 38,479	7.54
2025-09-29	BUY	1,200	53.500	53.950	53.905	CNY 64,686	7.54
2025-09-26	BUY	5,000	51.750	53.130	52.992	CNY 264,960	7.54
2025-09-17	BUY	2,200	54.530	54.560	54.557	CNY 120,025	7.54
2025-09-08	BUY	3,200	47.600	47.760	47.744	CNY 152,781	7.58
2025-09-04	SELL	-800	47.030	47.120	47.111	CNY -37,689	7.60 Loss of -31,611 on sale
2025-09-01	BUY	1,100	46.550	47.500	47.405	CNY 52,145	7.61
2025-08-20	SELL	-7,000	52.770	52.820	52.815	CNY -369,705	7.62 Loss of -316,348 on sale
2025-08-13	SELL	-4,500	51.580	51.730	51.715	CNY -232,717	7.64 Loss of -198,338 on sale
2025-08-05	SELL	-1,000	48.080	48.370	48.341	CNY -48,341	7.68 Loss of -40,664 on sale
2025-08-04	SELL	-14,000	47.950	48.000	47.995	CNY -671,930	7.69 Loss of -564,324 on sale
2025-07-18	SELL	-3,000	50.840	51.100	51.074	CNY -153,222	7.77 Loss of -129,919 on sale
2025-07-17	SELL	-9,000	50.910	51.400	51.351	CNY -462,159	7.77 Loss of -392,190 on sale
2025-07-15	SELL	-2,200	49.700	50.280	50.222	CNY -110,488	7.79 Loss of -93,350 on sale
2025-06-20	BUY	14,900	50.620	51.000	50.962	CNY 759,334	7.95
2025-06-12	SELL	-1,600	53.180	53.840	53.774	CNY -86,038	8.01 Loss of -73,218 on sale
2025-06-11	SELL	-2,400	53.120	54.520	54.380	CNY -130,512	8.02 Loss of -111,261 on sale
2025-06-10	BUY	300	52.190	53.320	53.207	CNY 15,962	8.03
2025-06-04	BUY	7,100	54.810	55.160	55.125	CNY 391,388	8.06
2025-05-16	BUY	3,000	57.050	58.850	58.670	CNY 176,010	8.12
2025-05-07	BUY	1,500	58.360	61.870	61.519	CNY 92,278	8.13
2025-04-25	BUY	1,400	58.950	59.860	59.769	CNY 83,677	8.14
2025-04-24	BUY	1,400	58.400	60.500	60.290	CNY 84,406	8.15
2025-04-16	SELL	-1,800	53.880	55.280	55.140	CNY -99,252	8.25 Loss of -84,405 on sale
2025-04-15	BUY	1,600	55.200	57.000	56.820	CNY 90,912	8.27
2025-04-11	BUY	1,600	55.800	57.190	57.051	CNY 91,282	8.31
2025-04-09	SELL	-1,000	50.860	51.590	51.517	CNY -51,517	8.39 Loss of -43,126 on sale
2025-04-08	SELL	-5,900	51.080	53.550	53.303	CNY -314,488	8.44 Loss of -264,670 on sale
2025-04-04	SELL	-4,100			8.162*		8.50 Profit of 34,841 on sale
2025-04-02	SELL	-13,500	60.960	62.100	61.986	CNY -836,811	8.50 Loss of -722,026 on sale
2025-04-01	SELL	-3,500	61.390	62.780	62.641	CNY -219,243	8.51 Loss of -189,474 on sale
2025-03-25	SELL	-4,300	61.600	65.800	65.380	CNY -281,134	8.51 Loss of -244,560 on sale
2025-03-13	BUY	13,900	59.690	61.560	61.373	CNY 853,085	8.39
2025-03-12	SELL	-18,500	61.560	66.960	66.420	CNY -1,228,770	8.37 Loss of -1,073,833 on sale
2025-03-11	SELL	-5,500	64.120	65.500	65.362	CNY -359,491	8.32 Loss of -313,732 on sale
2025-03-06	SELL	-7,800	62.750	63.600	63.515	CNY -495,417	8.02 Loss of -432,851 on sale
2025-02-28	BUY	15,800	57.500	60.780	60.452	CNY 955,142	7.76

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 603596.SS

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy