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 601727.SS

Stock Name	SHANGHAI ELECTRIC (上海电气)
Ticker	601727.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601727.SS holdings

ISH ACWI USD DIS 601727.SS holdings

Date	Number of 601727.SS Shares Held	Base Market Value of 601727.SS Shares	Local Market Value of 601727.SS Shares	Change in 601727.SS Shares Held	Change in 601727.SS Base Value	Current Price per 601727.SS Share Held	Previous Price per 601727.SS Share Held
2025-03-11 (Tuesday)	4,200	CNY 4,724	CNY 4,724	0	CNY -25	CNY 1.12476	CNY 1.13071
2025-03-10 (Monday)	4,200	CNY 4,749	CNY 4,749	0	CNY -8	CNY 1.13071	CNY 1.13262
2025-03-07 (Friday)	4,200	CNY 4,757	CNY 4,757	0	CNY -24	CNY 1.13262	CNY 1.13833
2025-03-05 (Wednesday)	4,200	CNY 4,781	CNY 4,781	0	CNY 3	CNY 1.13833	CNY 1.13762
2025-03-04 (Tuesday)	4,200	CNY 4,778	CNY 4,778	0	CNY 24	CNY 1.13762	CNY 1.1319
2025-03-03 (Monday)	4,200	CNY 4,754	CNY 4,754	0	CNY 54	CNY 1.1319	CNY 1.11905
2025-02-28 (Friday)	4,200	CNY 4,700	CNY 4,700	0	CNY -272	CNY 1.11905	CNY 1.18381
2025-02-27 (Thursday)	4,200	CNY 4,972	CNY 4,972	0	CNY -196	CNY 1.18381	CNY 1.23048
2025-02-26 (Wednesday)	4,200	CNY 5,168	CNY 5,168	0	CNY 10	CNY 1.23048	CNY 1.2281
2025-02-25 (Tuesday)	4,200	CNY 5,158	CNY 5,158	0	CNY 36	CNY 1.2281	CNY 1.21952
2025-02-24 (Monday)	4,200	CNY 5,122	CNY 5,122	0	CNY -63	CNY 1.21952	CNY 1.23452
2025-02-21 (Friday)	4,200	CNY 5,185	CNY 5,185	0	CNY 6	CNY 1.23452	CNY 1.2331
2025-02-20 (Thursday)	4,200	CNY 5,179	CNY 5,179	0	CNY 324	CNY 1.2331	CNY 1.15595
2025-02-19 (Wednesday)	4,200	CNY 4,855	CNY 4,855	0	CNY 131	CNY 1.15595	CNY 1.12476
2025-02-18 (Tuesday)	4,200	CNY 4,724	CNY 4,724	0	CNY -247	CNY 1.12476	CNY 1.18357
2025-02-17 (Monday)	4,200	CNY 4,971	CNY 4,971	0	CNY 8	CNY 1.18357	CNY 1.18167
2025-02-14 (Friday)	4,200	CNY 4,963	CNY 4,963	0	CNY -101	CNY 1.18167	CNY 1.20571
2025-02-13 (Thursday)	4,200	CNY 5,064	CNY 5,064	0	CNY 151	CNY 1.20571	CNY 1.16976
2025-02-12 (Wednesday)	4,200	CNY 4,913	CNY 4,913	0	CNY 443	CNY 1.16976	CNY 1.06429
2025-02-11 (Tuesday)	4,200	CNY 4,470	CNY 4,470	0	CNY -128	CNY 1.06429	CNY 1.09476
2025-02-10 (Monday)	4,200	CNY 4,598	CNY 4,598	0	CNY 58	CNY 1.09476	CNY 1.08095
2025-02-07 (Friday)	4,200	CNY 4,540	CNY 4,540	0	CNY 127	CNY 1.08095	CNY 1.05071
2025-02-06 (Thursday)	4,200	CNY 4,413	CNY 4,413	0	CNY 169	CNY 1.05071	CNY 1.01048
2025-02-05 (Wednesday)	4,200	CNY 4,244	CNY 4,244	0	CNY 77	CNY 1.01048	CNY 0.992143
2025-02-04 (Tuesday)	4,200	CNY 4,167	CNY 4,167	0	CNY 29	CNY 0.992143	CNY 0.985238
2025-02-03 (Monday)	4,200	CNY 4,138	CNY 4,138	0	CNY -36	CNY 0.985238	CNY 0.99381
2025-01-31 (Friday)	4,200	CNY 4,174	CNY 4,174	0	CNY 0	CNY 0.99381	CNY 0.99381
2025-01-30 (Thursday)	4,200	CNY 4,174	CNY 4,174	0	CNY 0	CNY 0.99381	CNY 0.99381
2025-01-29 (Wednesday)	4,200	CNY 4,174	CNY 4,174	0	CNY 0	CNY 0.99381	CNY 0.99381
2025-01-28 (Tuesday)	4,200	CNY 4,174	CNY 4,174	0	CNY 0	CNY 0.99381	CNY 0.99381
2025-01-27 (Monday)	4,200	CNY 4,174	CNY 4,174	0	CNY -316	CNY 0.99381	CNY 1.06905
2025-01-24 (Friday)	4,200	CNY 4,490	CNY 4,490	0	CNY -17	CNY 1.06905	CNY 1.0731
2025-01-23 (Thursday)	4,200	CNY 4,507	CNY 4,507	0	CNY 405	CNY 1.0731	CNY 0.976667
2025-01-22 (Wednesday)	4,200	CNY 4,102	CNY 4,102
2025-01-21 (Tuesday)	4,200	CNY 4,143	CNY 4,143
2025-01-20 (Monday)	4,200	CNY 4,110	CNY 4,110
2025-01-17 (Friday)	4,200	CNY 4,109	CNY 4,109
2025-01-16 (Thursday)	4,200	CNY 4,136	CNY 4,136
2025-01-15 (Wednesday)	4,200	CNY 4,125	CNY 4,125
2025-01-14 (Tuesday)	4,200	CNY 4,211	CNY 4,211
2025-01-13 (Monday)	4,200	CNY 3,976	CNY 3,976
2025-01-10 (Friday)	4,200	CNY 4,015	CNY 4,015
2025-01-09 (Thursday)	4,200	CNY 4,096	CNY 4,096
2025-01-09 (Thursday)	4,200	CNY 4,096	CNY 4,096
2025-01-09 (Thursday)	4,200	CNY 4,096	CNY 4,096
2025-01-08 (Wednesday)	4,200	CNY 4,073	CNY 4,073
2025-01-08 (Wednesday)	4,200	CNY 4,073	CNY 4,073
2025-01-08 (Wednesday)	4,200	CNY 4,073	CNY 4,073
2025-01-02 (Thursday)	4,200	CNY 4,385	CNY 4,385
2024-12-30 (Monday)	4,200	CNY 4,615	CNY 4,615
2024-12-06 (Friday)	4,200	CNY 5,283	CNY 5,283	0	CNY -137	CNY 1.25786	CNY 1.29048
2024-12-05 (Thursday)	4,200	CNY 5,420	CNY 5,420	0	CNY 162	CNY 1.29048	CNY 1.2519
2024-12-04 (Wednesday)	4,200	CNY 5,258	CNY 5,258	0	CNY -367	CNY 1.2519	CNY 1.33929
2024-12-03 (Tuesday)	4,200	CNY 5,625	CNY 5,625	600	CNY 996	CNY 1.33929	CNY 1.28583
2024-12-02 (Monday)	3,600	CNY 4,629	CNY 4,629	0	CNY 409	CNY 1.28583	CNY 1.17222
2024-11-29 (Friday)	3,600	CNY 4,220	CNY 4,220	0	CNY 6	CNY 1.17222	CNY 1.17056
2024-11-28 (Thursday)	3,600	CNY 4,214	CNY 4,214	0	CNY -176	CNY 1.17056	CNY 1.21944
2024-11-27 (Wednesday)	3,600	CNY 4,390	CNY 4,390	0	CNY -4	CNY 1.21944	CNY 1.22056
2024-11-26 (Tuesday)	3,600	CNY 4,394	CNY 4,394	0	CNY -111	CNY 1.22056	CNY 1.25139
2024-11-25 (Monday)	3,600	CNY 4,505	CNY 4,505

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 601727.SS by Blackrock for IE00013A2XD6

Show aggregate share trades of 601727.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 600 1.339* 1.21
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	600			1.339*		1.21

* (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 601727.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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