Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 000538.SZ

Show aggregate 000538.SZ holdings

iShares MSCI EM SRI UCITS ETF 000538.SZ holdings

Date	Number of 000538.SZ Shares Held	Base Market Value of 000538.SZ Shares	Local Market Value of 000538.SZ Shares	Change in 000538.SZ Shares Held	Change in 000538.SZ Base Value	Current Price per 000538.SZ Share Held	Previous Price per 000538.SZ Share Held
2025-03-11 (Tuesday)	293,300	CNY 2,239,954	CNY 2,239,954	0	CNY 14,067	CNY 7.63707	CNY 7.58911
2025-03-10 (Monday)	293,300	CNY 2,225,887	CNY 2,225,887	-700	CNY -14,349	CNY 7.58911	CNY 7.61985
2025-03-07 (Friday)	294,000	CNY 2,240,236	CNY 2,240,236	0	CNY 19,406	CNY 7.61985	CNY 7.55384
2025-03-05 (Wednesday)	294,000	CNY 2,220,830	CNY 2,220,830	-2,800	CNY -28,045	CNY 7.55384	CNY 7.57707
2025-03-04 (Tuesday)	296,800	CNY 2,248,875	CNY 2,248,875	0	CNY 7,409	CNY 7.57707	CNY 7.55211
2025-03-03 (Monday)	296,800	CNY 2,241,466	CNY 2,241,466	0	CNY -3,902	CNY 7.55211	CNY 7.56526
2025-02-28 (Friday)	296,800	CNY 2,245,368	CNY 2,245,368	78,800	CNY 593,948	CNY 7.56526	CNY 7.57532
2025-02-27 (Thursday)	218,000	CNY 1,651,420	CNY 1,651,420	0	CNY -2,687	CNY 7.57532	CNY 7.58765
2025-02-26 (Wednesday)	218,000	CNY 1,654,107	CNY 1,654,107	0	CNY -1,296	CNY 7.58765	CNY 7.59359
2025-02-25 (Tuesday)	218,000	CNY 1,655,403	CNY 1,655,403	-1,000	CNY -25,622	CNY 7.59359	CNY 7.67591
2025-02-24 (Monday)	219,000	CNY 1,681,025	CNY 1,681,025	0	CNY -9,655	CNY 7.67591	CNY 7.72
2025-02-21 (Friday)	219,000	CNY 1,690,680	CNY 1,690,680	0	CNY -15,405	CNY 7.72	CNY 7.79034
2025-02-20 (Thursday)	219,000	CNY 1,706,085	CNY 1,706,085	-1,500	CNY -3,818	CNY 7.79034	CNY 7.75466
2025-02-19 (Wednesday)	220,500	CNY 1,709,903	CNY 1,709,903	0	CNY -1,113	CNY 7.75466	CNY 7.75971
2025-02-18 (Tuesday)	220,500	CNY 1,711,016	CNY 1,711,016	0	CNY -18,824	CNY 7.75971	CNY 7.84508
2025-02-17 (Monday)	220,500	CNY 1,729,840	CNY 1,729,840	0	CNY -30,548	CNY 7.84508	CNY 7.98362
2025-02-14 (Friday)	220,500	CNY 1,760,388	CNY 1,760,388	0	CNY 34,232	CNY 7.98362	CNY 7.82837
2025-02-13 (Thursday)	220,500	CNY 1,726,156	CNY 1,726,156	-3,000	CNY -23,431	CNY 7.82837	CNY 7.82813
2025-02-12 (Wednesday)	223,500	CNY 1,749,587	CNY 1,749,587	0	CNY 25,735	CNY 7.82813	CNY 7.71298
2025-02-11 (Tuesday)	223,500	CNY 1,723,852	CNY 1,723,852	0	CNY -27,974	CNY 7.71298	CNY 7.83815
2025-02-10 (Monday)	223,500	CNY 1,751,826	CNY 1,751,826	0	CNY -6,764	CNY 7.83815	CNY 7.86841
2025-02-07 (Friday)	223,500	CNY 1,758,590	CNY 1,758,590	0	CNY -6,110	CNY 7.86841	CNY 7.89575
2025-02-06 (Thursday)	223,500	CNY 1,764,700	CNY 1,764,700	0	CNY 566	CNY 7.89575	CNY 7.89322
2025-02-05 (Wednesday)	223,500	CNY 1,764,134	CNY 1,764,134	0	CNY -14,640	CNY 7.89322	CNY 7.95872
2025-02-04 (Tuesday)	223,500	CNY 1,778,774	CNY 1,778,774	0	CNY 12,414	CNY 7.95872	CNY 7.90318
2025-02-03 (Monday)	223,500	CNY 1,766,360	CNY 1,766,360	0	CNY -15,598	CNY 7.90318	CNY 7.97297
2025-01-31 (Friday)	223,500	CNY 1,781,958	CNY 1,781,958	0	CNY 0	CNY 7.97297	CNY 7.97297
2025-01-30 (Thursday)	223,500	CNY 1,781,958	CNY 1,781,958	0	CNY 0	CNY 7.97297	CNY 7.97297
2025-01-29 (Wednesday)	223,500	CNY 1,781,958	CNY 1,781,958	0	CNY 0	CNY 7.97297	CNY 7.97297
2025-01-28 (Tuesday)	223,500	CNY 1,781,958	CNY 1,781,958	0	CNY 0	CNY 7.97297	CNY 7.97297
2025-01-27 (Monday)	223,500	CNY 1,781,958	CNY 1,781,958	0	CNY 11,652	CNY 7.97297	CNY 7.92083
2025-01-24 (Friday)	223,500	CNY 1,770,306	CNY 1,770,306	0	CNY 22,236	CNY 7.92083	CNY 7.82134
2025-01-23 (Thursday)	223,500	CNY 1,748,070	CNY 1,748,070	0	CNY 228	CNY 7.82134	CNY 7.82032
2025-01-22 (Wednesday)	223,500	CNY 1,747,842	CNY 1,747,842
2025-01-21 (Tuesday)	224,500	CNY 1,764,062	CNY 1,764,062
2025-01-20 (Monday)	224,500	CNY 1,747,246	CNY 1,747,246
2025-01-17 (Friday)	224,500	CNY 1,761,493	CNY 1,761,493
2025-01-16 (Thursday)	224,500	CNY 1,749,064	CNY 1,749,064
2025-01-15 (Wednesday)	224,500	CNY 1,760,652	CNY 1,760,652
2025-01-14 (Tuesday)	226,500	CNY 1,773,611	CNY 1,773,611
2025-01-13 (Monday)	226,500	CNY 1,734,715	CNY 1,734,715
2025-01-10 (Friday)	226,500	CNY 1,748,961	CNY 1,748,961
2025-01-09 (Thursday)	226,500	CNY 1,767,021	CNY 1,767,021
2025-01-09 (Thursday)	226,500	CNY 1,767,021	CNY 1,767,021
2025-01-09 (Thursday)	226,500	CNY 1,767,021	CNY 1,767,021
2025-01-08 (Wednesday)	226,500	CNY 1,778,548	CNY 1,778,548
2025-01-08 (Wednesday)	226,500	CNY 1,778,548	CNY 1,778,548
2025-01-08 (Wednesday)	226,500	CNY 1,778,548	CNY 1,778,548
2025-01-02 (Thursday)	226,500	CNY 1,801,313	CNY 1,801,313
2024-12-30 (Monday)	226,500	CNY 1,875,178	CNY 1,875,178
2024-12-06 (Friday)	264,100	CNY 2,090,929	CNY 2,090,929	0	CNY 29,063	CNY 7.91719	CNY 7.80714
2024-12-05 (Thursday)	264,100	CNY 2,061,866	CNY 2,061,866	-1,800	CNY -21,422	CNY 7.80714	CNY 7.83486
2024-12-04 (Wednesday)	265,900	CNY 2,083,288	CNY 2,083,288	0	CNY -16,067	CNY 7.83486	CNY 7.89528
2024-12-03 (Tuesday)	265,900	CNY 2,099,355	CNY 2,099,355	0	CNY -4,191	CNY 7.89528	CNY 7.91104
2024-12-02 (Monday)	265,900	CNY 2,103,546	CNY 2,103,546	-600	CNY -2,916	CNY 7.91104	CNY 7.90417
2024-11-29 (Friday)	266,500	CNY 2,106,462	CNY 2,106,462	0	CNY 13,694	CNY 7.90417	CNY 7.85279
2024-11-28 (Thursday)	266,500	CNY 2,092,768	CNY 2,092,768	0	CNY -2,172	CNY 7.85279	CNY 7.86094
2024-11-27 (Wednesday)	266,500	CNY 2,094,940	CNY 2,094,940	0	CNY 19,690	CNY 7.86094	CNY 7.78705
2024-11-26 (Tuesday)	266,500	CNY 2,075,250	CNY 2,075,250	0	CNY -21,146	CNY 7.78705	CNY 7.8664
2024-11-26 (Tuesday)	266,500	CNY 2,075,250	CNY 2,075,250	0	CNY -21,146	CNY 7.78705	CNY 7.8664
2024-11-25 (Monday)	266,500	CNY 2,096,396	CNY 2,096,396	0	CNY -35,810	CNY 7.8664	CNY 8.00077
2024-11-22 (Friday)	266,500	CNY 2,132,206	CNY 2,132,206	0	CNY -56,684	CNY 8.00077	CNY 8.21347
2024-11-21 (Thursday)	266,500	CNY 2,188,890	CNY 2,188,890	-64,600	CNY -527,282	CNY 8.21347	CNY 8.20348
2024-11-20 (Wednesday)	331,100	CNY 2,716,172	CNY 2,716,172	0	CNY 5,452	CNY 8.20348	CNY 8.18701
2024-11-19 (Tuesday)	331,100	CNY 2,710,720	CNY 2,710,720	0	CNY 13,558	CNY 8.18701	CNY 8.14606
2024-11-18 (Monday)	331,100	CNY 2,697,162	CNY 2,697,162	-8,000	CNY -121,848	CNY 8.14606	CNY 8.31321
2024-11-12 (Tuesday)	339,100	CNY 2,819,010	CNY 2,819,010	0	CNY 719	CNY 8.31321	CNY 8.31109
2024-11-11 (Monday)	339,100	CNY 2,818,291	CNY 2,818,291	0	CNY -38,236	CNY 8.31109	CNY 8.42385
2024-11-11 (Monday)	339,100	CNY 2,818,291	CNY 2,818,291	0	CNY -38,236	CNY 8.31109	CNY 8.42385
2024-11-08 (Friday)	339,100	CNY 2,856,527	CNY 2,856,527	0	CNY -39,167	CNY 8.42385	CNY 8.53935
2024-11-08 (Friday)	339,100	CNY 2,856,527	CNY 2,856,527	0	CNY -39,167	CNY 8.42385	CNY 8.53935
2024-11-07 (Thursday)	339,100	CNY 2,895,694	CNY 2,895,694	0	CNY 131,772	CNY 8.53935	CNY 8.15076
2024-11-07 (Thursday)	339,100	CNY 2,895,694	CNY 2,895,694	0	CNY 131,772	CNY 8.53935	CNY 8.15076
2024-11-06 (Wednesday)	339,100	CNY 2,763,922	CNY 2,763,922	0	CNY -35,750	CNY 8.15076	CNY 8.25618
2024-11-06 (Wednesday)	339,100	CNY 2,763,922	CNY 2,763,922	0	CNY -35,750	CNY 8.15076	CNY 8.25618
2024-11-05 (Tuesday)	339,100	CNY 2,799,672	CNY 2,799,672	0	CNY 37,402	CNY 8.25618	CNY 8.14589
2024-11-05 (Tuesday)	339,100	CNY 2,799,672	CNY 2,799,672	0	CNY 37,402	CNY 8.25618	CNY 8.14589
2024-11-04 (Monday)	339,100	CNY 2,762,270	CNY 2,762,270	0	CNY 32,737	CNY 8.14589	CNY 8.04935
2024-11-04 (Monday)	339,100	CNY 2,762,270	CNY 2,762,270	0	CNY 32,737	CNY 8.14589	CNY 8.04935
2024-11-01 (Friday)	339,100	CNY 2,729,533	CNY 2,729,533	0	CNY 14,963	CNY 8.04935	CNY 8.00522
2024-11-01 (Friday)	339,100	CNY 2,729,533	CNY 2,729,533	0	CNY 14,963	CNY 8.04935	CNY 8.00522
2024-10-31 (Thursday)	339,100	CNY 2,714,570	CNY 2,714,570	0	CNY -38,738	CNY 8.00522	CNY 8.11946
2024-10-31 (Thursday)	339,100	CNY 2,714,570	CNY 2,714,570	0	CNY -38,738	CNY 8.00522	CNY 8.11946
2024-10-30 (Wednesday)	339,100	CNY 2,753,308	CNY 2,753,308	0	CNY 12,507	CNY 8.11946	CNY 8.08257
2024-10-30 (Wednesday)	339,100	CNY 2,753,308	CNY 2,753,308	0	CNY 12,507	CNY 8.11946	CNY 8.08257
2024-10-29 (Tuesday)	339,100	CNY 2,740,801	CNY 2,740,801	0	CNY -25,424	CNY 8.08257	CNY 8.15755
2024-10-29 (Tuesday)	339,100	CNY 2,740,801	CNY 2,740,801	0	CNY -25,424	CNY 8.08257	CNY 8.15755
2024-10-28 (Monday)	339,100	CNY 2,766,225	CNY 2,766,225	0	CNY 35,901	CNY 8.15755	CNY 8.05168
2024-10-28 (Monday)	339,100	CNY 2,766,225	CNY 2,766,225	0	CNY 35,901	CNY 8.15755	CNY 8.05168
2024-10-25 (Friday)	339,100	CNY 2,730,324	CNY 2,730,324	0	CNY 12,101	CNY 8.05168	CNY 8.01599
2024-10-25 (Friday)	339,100	CNY 2,730,324	CNY 2,730,324	0	CNY 12,101	CNY 8.05168	CNY 8.01599
2024-10-24 (Thursday)	339,100	CNY 2,718,223	CNY 2,718,223	0	CNY -38,020	CNY 8.01599	CNY 8.12811
2024-10-24 (Thursday)	339,100	CNY 2,718,223	CNY 2,718,223	0	CNY -38,020	CNY 8.01599	CNY 8.12811
2024-10-23 (Wednesday)	339,100	CNY 2,756,243	CNY 2,756,243	0	CNY 13,194	CNY 8.12811	CNY 8.0892
2024-10-23 (Wednesday)	339,100	CNY 2,756,243	CNY 2,756,243	0	CNY 13,194	CNY 8.12811	CNY 8.0892
2024-10-22 (Tuesday)	339,100	CNY 2,743,049	CNY 2,743,049	0	CNY 19,297	CNY 8.0892	CNY 8.0323
2024-10-22 (Tuesday)	339,100	CNY 2,743,049	CNY 2,743,049	0	CNY 19,297	CNY 8.0892	CNY 8.0323
2024-10-21 (Monday)	339,100	CNY 2,723,752	CNY 2,723,752	0	CNY 28,082	CNY 8.0323	CNY 7.94948
2024-10-21 (Monday)	339,100	CNY 2,723,752	CNY 2,723,752	0	CNY 28,082	CNY 8.0323	CNY 7.94948
2024-10-18 (Friday)	339,100	CNY 2,695,670	CNY 2,695,670

Share Trades of 000538.SZ by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-700			7.589*		7.98 Profit of 5,583 on sale
2025-03-05	SELL	-2,800			7.554*		7.99 Profit of 22,361 on sale
2025-02-28	BUY	78,800			7.565*		8.00
2025-02-25	SELL	-1,000			7.594*		8.02 Profit of 8,020 on sale
2025-02-20	SELL	-1,500			7.790*		8.03 Profit of 12,050 on sale
2025-02-13	SELL	-3,000			7.828*		8.05 Profit of 24,146 on sale
2024-12-05	SELL	-1,800			7.807*		8.10 Profit of 14,587 on sale
2024-12-02	SELL	-600			7.911*		8.12 Profit of 4,871 on sale
2024-11-21	SELL	-64,600			8.213*		8.17 Profit of 527,507 on sale
2024-11-18	SELL	-8,000			8.146*		8.16 Profit of 65,316 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 000538.SZ

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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