Black Rock Inc. Ishares Tr Msci China A ETF (D Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Black Rock Inc. holds 287,415 shares of CNYA stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,415

Previous 283,193 1.49%

Holding current value

$9.83 Million

Previous $7.35 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.27 - $27.46 $106,689 - $115,936	4,222 Added 1.49%	287,415 $7.28 Million
Q1 2024 May 10, 2024	BUY	$23.07 - $26.84 $405,339 - $471,578	17,570 Added 6.61%	283,193 $7.35 Million
Q4 2023 Feb 13, 2024	SELL	$24.74 - $28.08 $22.5 Million - $25.6 Million	-910,338 Reduced 77.41%	265,623 $6.86 Million
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $83,023 - $93,322	-2,994 Reduced 0.25%	1,175,961 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.86 - $33.39 $170,216 - $196,934	5,898 Added 0.5%	1,178,955 $34.4 Million

Q1 2023 May 12, 2023	SELL	$31.5 - $35.38 $11.1 Million - $12.5 Million	-352,713 Reduced 23.12%	1,173,057 $38.3 Million
Q4 2022 Feb 13, 2023	SELL	$27.7 - $32.82 $10.3 Million - $12.2 Million	-372,916 Reduced 19.64%	1,525,770 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $7.74 Million - $9.59 Million	-252,725 Reduced 11.75%	1,898,686 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.31 - $38.05 $1.48 Million - $1.8 Million	-47,386 Reduced 2.16%	2,151,411 $81.9 Million
Q1 2022 May 12, 2022	BUY	$34.55 - $43.54 $11.9 Million - $15 Million	344,674 Added 18.59%	2,198,797 $81.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $14.9 Million - $16.1 Million	357,204 Added 23.86%	1,854,123 $80.8 Million
Q3 2021 Nov 09, 2021	SELL	$40.09 - $44.43 $13.1 Million - $14.5 Million	-326,071 Reduced 17.89%	1,496,919 $63.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.36 - $45.47 $73.6 Million - $82.9 Million	1,822,990 New	1,822,990 $80.9 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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