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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 603899.SS

Stock NameM&G (晨光股份)
Ticker603899.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603899.SS holdings

iShares MSCI China A UCITS USD 603899.SS holdings

DateNumber of 603899.SS Shares HeldBase Market Value of 603899.SS SharesLocal Market Value of 603899.SS SharesChange in 603899.SS Shares HeldChange in 603899.SS Base ValueCurrent Price per 603899.SS Share HeldPrevious Price per 603899.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 603899.SS by Blackrock for IE00BQT3WG13

Show aggregate share trades of 603899.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-20SELL-14,00031.35031.350 31.350CNY -438,900 4.18 Loss of -380,389 on sale
2025-08-13SELL-9,00031.50032.300 32.220CNY -289,980 4.17 Loss of -252,425 on sale
2025-08-05SELL-2,00032.23032.650 32.608CNY -65,216 4.16 Loss of -56,895 on sale
2025-08-04SELL-15,20031.20031.680 31.632CNY -480,806 4.16 Loss of -417,595 on sale
2025-07-18SELL-6,00029.45029.580 29.567CNY -177,402 4.15 Loss of -152,529 on sale
2025-07-17SELL-10,60029.35029.590 29.566CNY -313,400 4.15 Loss of -269,451 on sale
2025-07-15SELL-2,20029.23029.410 29.392CNY -64,662 4.15 Loss of -55,538 on sale
2025-06-20SELL-3,80029.93030.920 30.821CNY -117,120 4.16 Loss of -101,322 on sale
2025-06-12SELL-3,20034.58036.000 35.858CNY -114,746 4.13 Loss of -101,545 on sale
2025-06-11SELL-4,80035.07035.300 35.277CNY -169,330 4.12 Loss of -149,576 on sale
2025-06-10BUY60034.90035.990 35.881CNY 21,529 4.11
2025-06-04BUY14,20030.64030.950 30.919CNY 439,050 4.08
2025-05-16BUY6,00029.16029.500 29.466CNY 176,796 4.10
2025-05-07BUY3,00030.25031.140 31.051CNY 93,153 4.09
2025-04-25BUY2,80031.22032.180 32.084CNY 89,835 4.08
2025-04-24BUY2,80031.55032.050 32.000CNY 89,600 4.08
2025-04-16SELL-3,60029.87030.700 30.617CNY -110,221 4.06 Loss of -95,613 on sale
2025-04-15BUY3,20030.59031.180 31.121CNY 99,587 4.05
2025-04-11BUY3,20030.35031.030 30.962CNY 99,078 4.05
2025-04-09SELL-2,00029.93030.370 30.326CNY -60,652 4.04 Loss of -52,570 on sale
2025-04-08SELL-11,80029.56029.800 29.776CNY -351,357 4.04 Loss of -303,658 on sale
2025-04-04SELL-8,200 4.334* 4.04 Profit of 33,106 on sale
2025-04-01SELL-7,00031.81032.410 32.350CNY -226,450 4.01 Loss of -198,368 on sale
2025-03-25SELL-8,60029.21029.250 29.246CNY -251,516 3.97 Loss of -217,360 on sale
2025-03-12SELL-10,40029.77030.100 30.067CNY -312,697 3.86 Loss of -272,522 on sale
2025-03-11SELL-11,00028.60028.600 28.600CNY -314,600 3.85 Loss of -272,210 on sale
2025-03-06SELL-15,60027.78028.010 27.987CNY -436,597 3.86 Loss of -376,372 on sale
2025-02-26SELL-26,20027.34027.390 27.385CNY -717,487 4.33 Loss of -604,119 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 603899.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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