Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for 600803.SS

Stock Name	ENN-NG (新奥股份)
Ticker	600803.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600803.SS holdings

ISH ACWI USD DIS 600803.SS holdings

Date	Number of 600803.SS Shares Held	Base Market Value of 600803.SS Shares	Local Market Value of 600803.SS Shares	Change in 600803.SS Shares Held	Change in 600803.SS Base Value	Current Price per 600803.SS Share Held	Previous Price per 600803.SS Share Held
2025-03-11 (Tuesday)	2,600	CNY 7,083	CNY 7,083	0	CNY 186	CNY 2.72423	CNY 2.65269
2025-03-10 (Monday)	2,600	CNY 6,897	CNY 6,897	0	CNY 13	CNY 2.65269	CNY 2.64769
2025-03-07 (Friday)	2,600	CNY 6,884	CNY 6,884	0	CNY -149	CNY 2.64769	CNY 2.705
2025-03-05 (Wednesday)	2,600	CNY 7,033	CNY 7,033	0	CNY 51	CNY 2.705	CNY 2.68538
2025-03-04 (Tuesday)	2,600	CNY 6,982	CNY 6,982	0	CNY -30	CNY 2.68538	CNY 2.69692
2025-03-03 (Monday)	2,600	CNY 7,012	CNY 7,012	0	CNY -215	CNY 2.69692	CNY 2.77962
2025-02-28 (Friday)	2,600	CNY 7,227	CNY 7,227	0	CNY 167	CNY 2.77962	CNY 2.71538
2025-02-27 (Thursday)	2,600	CNY 7,060	CNY 7,060	0	CNY 110	CNY 2.71538	CNY 2.67308
2025-02-26 (Wednesday)	2,600	CNY 6,950	CNY 6,950	0	CNY 83	CNY 2.67308	CNY 2.64115
2025-02-25 (Tuesday)	2,600	CNY 6,867	CNY 6,867	0	CNY -23	CNY 2.64115	CNY 2.65
2025-02-24 (Monday)	2,600	CNY 6,890	CNY 6,890	0	CNY 87	CNY 2.65	CNY 2.61654
2025-02-21 (Friday)	2,600	CNY 6,803	CNY 6,803	0	CNY -65	CNY 2.61654	CNY 2.64154
2025-02-20 (Thursday)	2,600	CNY 6,868	CNY 6,868	0	CNY -81	CNY 2.64154	CNY 2.67269
2025-02-19 (Wednesday)	2,600	CNY 6,949	CNY 6,949	0	CNY -128	CNY 2.67269	CNY 2.72192
2025-02-18 (Tuesday)	2,600	CNY 7,077	CNY 7,077	0	CNY 264	CNY 2.72192	CNY 2.62038
2025-02-17 (Monday)	2,600	CNY 6,813	CNY 6,813	0	CNY -9	CNY 2.62038	CNY 2.62385
2025-02-14 (Friday)	2,600	CNY 6,822	CNY 6,822	0	CNY 89	CNY 2.62385	CNY 2.58962
2025-02-13 (Thursday)	2,600	CNY 6,733	CNY 6,733	0	CNY -25	CNY 2.58962	CNY 2.59923
2025-02-12 (Wednesday)	2,600	CNY 6,758	CNY 6,758	0	CNY -50	CNY 2.59923	CNY 2.61846
2025-02-11 (Tuesday)	2,600	CNY 6,808	CNY 6,808	0	CNY 27	CNY 2.61846	CNY 2.60808
2025-02-10 (Monday)	2,600	CNY 6,781	CNY 6,781	0	CNY -89	CNY 2.60808	CNY 2.64231
2025-02-07 (Friday)	2,600	CNY 6,870	CNY 6,870	0	CNY 12	CNY 2.64231	CNY 2.63769
2025-02-06 (Thursday)	2,600	CNY 6,858	CNY 6,858	0	CNY -97	CNY 2.63769	CNY 2.675
2025-02-05 (Wednesday)	2,600	CNY 6,955	CNY 6,955	0	CNY -347	CNY 2.675	CNY 2.80846
2025-02-04 (Tuesday)	2,600	CNY 7,302	CNY 7,302	0	CNY 51	CNY 2.80846	CNY 2.78885
2025-02-03 (Monday)	2,600	CNY 7,251	CNY 7,251	0	CNY -65	CNY 2.78885	CNY 2.81385
2025-01-31 (Friday)	2,600	CNY 7,316	CNY 7,316	0	CNY 0	CNY 2.81385	CNY 2.81385
2025-01-30 (Thursday)	2,600	CNY 7,316	CNY 7,316	0	CNY 0	CNY 2.81385	CNY 2.81385
2025-01-29 (Wednesday)	2,600	CNY 7,316	CNY 7,316	0	CNY 0	CNY 2.81385	CNY 2.81385
2025-01-28 (Tuesday)	2,600	CNY 7,316	CNY 7,316	0	CNY 0	CNY 2.81385	CNY 2.81385
2025-01-27 (Monday)	2,600	CNY 7,316	CNY 7,316	0	CNY 37	CNY 2.81385	CNY 2.79962
2025-01-24 (Friday)	2,600	CNY 7,279	CNY 7,279	0	CNY -199	CNY 2.79962	CNY 2.87615
2025-01-23 (Thursday)	2,600	CNY 7,478	CNY 7,478	0	CNY 121	CNY 2.87615	CNY 2.82962
2025-01-22 (Wednesday)	2,600	CNY 7,357	CNY 7,357
2025-01-21 (Tuesday)	2,600	CNY 7,001	CNY 7,001
2025-01-20 (Monday)	2,600	CNY 7,001	CNY 7,001
2025-01-17 (Friday)	2,600	CNY 7,014	CNY 7,014
2025-01-16 (Thursday)	2,600	CNY 7,007	CNY 7,007
2025-01-15 (Wednesday)	2,600	CNY 7,082	CNY 7,082
2025-01-14 (Tuesday)	2,600	CNY 7,083	CNY 7,083
2025-01-13 (Monday)	2,600	CNY 7,015	CNY 7,015
2025-01-10 (Friday)	2,600	CNY 7,028	CNY 7,028
2025-01-09 (Thursday)	2,600	CNY 6,979	CNY 6,979
2025-01-09 (Thursday)	2,600	CNY 6,979	CNY 6,979
2025-01-09 (Thursday)	2,600	CNY 6,979	CNY 6,979
2025-01-08 (Wednesday)	2,600	CNY 7,128	CNY 7,128
2025-01-08 (Wednesday)	2,600	CNY 7,128	CNY 7,128
2025-01-08 (Wednesday)	2,600	CNY 7,128	CNY 7,128
2025-01-02 (Thursday)	2,600	CNY 7,502	CNY 7,502	0	CNY 872	CNY 2.88538	CNY 2.55
2024-12-30 (Monday)	2,600	CNY 7,566	CNY 7,566
2024-12-06 (Friday)	2,600	CNY 6,630	CNY 6,630	0	CNY 42	CNY 2.55	CNY 2.53385
2024-12-05 (Thursday)	2,600	CNY 6,588	CNY 6,588	0	CNY -87	CNY 2.53385	CNY 2.56731
2024-12-04 (Wednesday)	2,600	CNY 6,675	CNY 6,675	0	CNY 43	CNY 2.56731	CNY 2.55077
2024-12-03 (Tuesday)	2,600	CNY 6,632	CNY 6,632	400	CNY 1,037	CNY 2.55077	CNY 2.54318
2024-12-02 (Monday)	2,200	CNY 5,595	CNY 5,595	0	CNY 45	CNY 2.54318	CNY 2.52273
2024-11-29 (Friday)	2,200	CNY 5,550	CNY 5,550	0	CNY -29	CNY 2.52273	CNY 2.53591
2024-11-28 (Thursday)	2,200	CNY 5,579	CNY 5,579	0	CNY -72	CNY 2.53591	CNY 2.56864
2024-11-27 (Wednesday)	2,200	CNY 5,651	CNY 5,651	0	CNY 37	CNY 2.56864	CNY 2.55182
2024-11-26 (Tuesday)	2,200	CNY 5,614	CNY 5,614	0	CNY -65	CNY 2.55182	CNY 2.58136
2024-11-25 (Monday)	2,200	CNY 5,679	CNY 5,679	0	CNY -9	CNY 2.58136	CNY 2.58545
2024-11-22 (Friday)	2,200	CNY 5,688	CNY 5,688	0	CNY -173	CNY 2.58545	CNY 2.66409
2024-11-21 (Thursday)	2,200	CNY 5,861	CNY 5,861	0	CNY 36	CNY 2.66409	CNY 2.64773
2024-11-20 (Wednesday)	2,200	CNY 5,825	CNY 5,825	0	CNY -58	CNY 2.64773	CNY 2.67409
2024-11-19 (Tuesday)	2,200	CNY 5,883	CNY 5,883	0	CNY 83	CNY 2.67409	CNY 2.63636
2024-11-18 (Monday)	2,200	CNY 5,800	CNY 5,800	0	CNY -113	CNY 2.63636	CNY 2.68773
2024-11-12 (Tuesday)	2,200	CNY 5,913	CNY 5,913	0	CNY -49	CNY 2.68773	CNY 2.71
2024-11-08 (Friday)	2,200	CNY 5,962	CNY 5,962	0	CNY 46	CNY 2.71	CNY 2.68909
2024-11-07 (Thursday)	2,200	CNY 5,916	CNY 5,916	0	CNY 281	CNY 2.68909	CNY 2.56136
2024-11-06 (Wednesday)	2,200	CNY 5,635	CNY 5,635	0	CNY -172	CNY 2.56136	CNY 2.63955
2024-11-05 (Tuesday)	2,200	CNY 5,807	CNY 5,807	0	CNY 28	CNY 2.63955	CNY 2.62682
2024-11-04 (Monday)	2,200	CNY 5,779	CNY 5,779	0	CNY 33	CNY 2.62682	CNY 2.61182
2024-11-01 (Friday)	2,200	CNY 5,746	CNY 5,746	0	CNY 85	CNY 2.61182	CNY 2.57318
2024-10-31 (Thursday)	2,200	CNY 5,661	CNY 5,661	0	CNY -45	CNY 2.57318	CNY 2.59364
2024-10-30 (Wednesday)	2,200	CNY 5,706	CNY 5,706	0	CNY -132	CNY 2.59364	CNY 2.65364
2024-10-29 (Tuesday)	2,200	CNY 5,838	CNY 5,838	0	CNY -64	CNY 2.65364	CNY 2.68273
2024-10-28 (Monday)	2,200	CNY 5,902	CNY 5,902	0	CNY -17	CNY 2.68273	CNY 2.69045
2024-10-25 (Friday)	2,200	CNY 5,919	CNY 5,919	0	CNY -62	CNY 2.69045	CNY 2.71864
2024-10-24 (Thursday)	2,200	CNY 5,981	CNY 5,981	0	CNY 7	CNY 2.71864	CNY 2.71545
2024-10-23 (Wednesday)	2,200	CNY 5,974	CNY 5,974	0	CNY -24	CNY 2.71545	CNY 2.72636
2024-10-22 (Tuesday)	2,200	CNY 5,998	CNY 5,998	0	CNY 101	CNY 2.72636	CNY 2.68045
2024-10-21 (Monday)	2,200	CNY 5,897	CNY 5,897	0	CNY -49	CNY 2.68045	CNY 2.70273
2024-10-18 (Friday)	2,200	CNY 5,946	CNY 5,946

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 600803.SS by Blackrock for IE00013A2XD6

Show aggregate share trades of 600803.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 400 2.551* 2.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	400			2.551*		2.63

* (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 600803.SS

Date	Shorted Volume	Short Exempt Volume	Total 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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