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 002460.SZ

Show aggregate 002460.SZ holdings

iShares MSCI EM SRI UCITS ETF 002460.SZ holdings

Date	Number of 002460.SZ Shares Held	Base Market Value of 002460.SZ Shares	Local Market Value of 002460.SZ Shares	Change in 002460.SZ Shares Held	Change in 002460.SZ Base Value	Current Price per 002460.SZ Share Held	Previous Price per 002460.SZ Share Held
2025-03-11 (Tuesday)	197,200	CNY 995,563	CNY 995,563	0	CNY 1,197	CNY 5.04849	CNY 5.04242
2025-03-10 (Monday)	197,200	CNY 994,366	CNY 994,366	-500	CNY -13,480	CNY 5.04242	CNY 5.09786
2025-03-07 (Friday)	197,700	CNY 1,007,846	CNY 1,007,846	0	CNY -1,042	CNY 5.09786	CNY 5.10313
2025-03-05 (Wednesday)	197,700	CNY 1,008,888	CNY 1,008,888	-2,000	CNY -24,322	CNY 5.10313	CNY 5.17381
2025-03-04 (Tuesday)	199,700	CNY 1,033,210	CNY 1,033,210	0	CNY -23,129	CNY 5.17381	CNY 5.28963
2025-03-03 (Monday)	199,700	CNY 1,056,339	CNY 1,056,339	0	CNY 60,105	CNY 5.28963	CNY 4.98865
2025-02-28 (Friday)	199,700	CNY 996,234	CNY 996,234	0	CNY -13,115	CNY 4.98865	CNY 5.05433
2025-02-27 (Thursday)	199,700	CNY 1,009,349	CNY 1,009,349	0	CNY 21,284	CNY 5.05433	CNY 4.94775
2025-02-26 (Wednesday)	199,700	CNY 988,065	CNY 988,065	0	CNY 11,146	CNY 4.94775	CNY 4.89193
2025-02-25 (Tuesday)	199,700	CNY 976,919	CNY 976,919	-1,000	CNY -6,002	CNY 4.89193	CNY 4.89746
2025-02-24 (Monday)	200,700	CNY 982,921	CNY 982,921	0	CNY -8,399	CNY 4.89746	CNY 4.93931
2025-02-21 (Friday)	200,700	CNY 991,320	CNY 991,320	0	CNY 11,140	CNY 4.93931	CNY 4.88381
2025-02-20 (Thursday)	200,700	CNY 980,180	CNY 980,180	-1,500	CNY -10,467	CNY 4.88381	CNY 4.89934
2025-02-19 (Wednesday)	202,200	CNY 990,647	CNY 990,647	0	CNY 8,139	CNY 4.89934	CNY 4.85909
2025-02-18 (Tuesday)	202,200	CNY 982,508	CNY 982,508	0	CNY -2,931	CNY 4.85909	CNY 4.87359
2025-02-17 (Monday)	202,200	CNY 985,439	CNY 985,439	0	CNY -18,542	CNY 4.87359	CNY 4.96529
2025-02-14 (Friday)	202,200	CNY 1,003,981	CNY 1,003,981	0	CNY 12,972	CNY 4.96529	CNY 4.90113
2025-02-13 (Thursday)	202,200	CNY 991,009	CNY 991,009	-3,000	CNY -24,727	CNY 4.90113	CNY 4.94998
2025-02-12 (Wednesday)	205,200	CNY 1,015,736	CNY 1,015,736	0	CNY 47,249	CNY 4.94998	CNY 4.71972
2025-02-11 (Tuesday)	205,200	CNY 968,487	CNY 968,487	0	CNY -39,002	CNY 4.71972	CNY 4.90979
2025-02-10 (Monday)	205,200	CNY 1,007,489	CNY 1,007,489	0	CNY 21,882	CNY 4.90979	CNY 4.80315
2025-02-07 (Friday)	205,200	CNY 985,607	CNY 985,607	0	CNY 9,992	CNY 4.80315	CNY 4.75446
2025-02-06 (Thursday)	205,200	CNY 975,615	CNY 975,615	0	CNY 44,760	CNY 4.75446	CNY 4.53633
2025-02-05 (Wednesday)	205,200	CNY 930,855	CNY 930,855	0	CNY -1,879	CNY 4.53633	CNY 4.54549
2025-02-04 (Tuesday)	205,200	CNY 932,734	CNY 932,734	0	CNY 6,510	CNY 4.54549	CNY 4.51376
2025-02-03 (Monday)	205,200	CNY 926,224	CNY 926,224	0	CNY -8,179	CNY 4.51376	CNY 4.55362
2025-01-31 (Friday)	205,200	CNY 934,403	CNY 934,403	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-30 (Thursday)	205,200	CNY 934,403	CNY 934,403	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-29 (Wednesday)	205,200	CNY 934,403	CNY 934,403	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-28 (Tuesday)	205,200	CNY 934,403	CNY 934,403	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-27 (Monday)	205,200	CNY 934,403	CNY 934,403	0	CNY -17,854	CNY 4.55362	CNY 4.64063
2025-01-24 (Friday)	205,200	CNY 952,257	CNY 952,257	0	CNY 6,187	CNY 4.64063	CNY 4.61048
2025-01-23 (Thursday)	205,200	CNY 946,070	CNY 946,070	0	CNY -6,395	CNY 4.61048	CNY 4.64164
2025-01-22 (Wednesday)	205,200	CNY 952,465	CNY 952,465
2025-01-21 (Tuesday)	206,200	CNY 980,940	CNY 980,940
2025-01-20 (Monday)	206,200	CNY 999,983	CNY 999,983
2025-01-17 (Friday)	206,200	CNY 1,000,007	CNY 1,000,007
2025-01-16 (Thursday)	206,200	CNY 986,057	CNY 986,057
2025-01-15 (Wednesday)	206,200	CNY 980,686	CNY 980,686
2025-01-14 (Tuesday)	208,200	CNY 994,093	CNY 994,093
2025-01-13 (Monday)	208,200	CNY 975,194	CNY 975,194
2025-01-10 (Friday)	208,200	CNY 940,969	CNY 940,969
2025-01-09 (Thursday)	208,200	CNY 969,158	CNY 969,158
2025-01-09 (Thursday)	208,200	CNY 969,158	CNY 969,158
2025-01-09 (Thursday)	208,200	CNY 969,158	CNY 969,158
2025-01-08 (Wednesday)	208,200	CNY 965,235	CNY 965,235
2025-01-08 (Wednesday)	208,200	CNY 965,235	CNY 965,235
2025-01-08 (Wednesday)	208,200	CNY 965,235	CNY 965,235
2025-01-02 (Thursday)	208,200	CNY 971,788	CNY 971,788
2024-12-30 (Monday)	208,200	CNY 1,037,684	CNY 1,037,684
2024-12-06 (Friday)	212,200	CNY 1,174,532	CNY 1,174,532	0	CNY 9,394	CNY 5.53502	CNY 5.49075
2024-12-05 (Thursday)	212,200	CNY 1,165,138	CNY 1,165,138	-1,500	CNY -13,493	CNY 5.49075	CNY 5.51535
2024-12-04 (Wednesday)	213,700	CNY 1,178,631	CNY 1,178,631	0	CNY -36,884	CNY 5.51535	CNY 5.68795
2024-12-03 (Tuesday)	213,700	CNY 1,215,515	CNY 1,215,515	0	CNY -20,979	CNY 5.68795	CNY 5.78612
2024-12-02 (Monday)	213,700	CNY 1,236,494	CNY 1,236,494	-500	CNY -5,763	CNY 5.78612	CNY 5.79952
2024-11-29 (Friday)	214,200	CNY 1,242,257	CNY 1,242,257	0	CNY 31,582	CNY 5.79952	CNY 5.65208
2024-11-28 (Thursday)	214,200	CNY 1,210,675	CNY 1,210,675	0	CNY -5,051	CNY 5.65208	CNY 5.67566
2024-11-27 (Wednesday)	214,200	CNY 1,215,726	CNY 1,215,726	0	CNY 33,792	CNY 5.67566	CNY 5.5179
2024-11-26 (Tuesday)	214,200	CNY 1,181,934	CNY 1,181,934	0	CNY -78,996	CNY 5.5179	CNY 5.88669
2024-11-26 (Tuesday)	214,200	CNY 1,181,934	CNY 1,181,934	0	CNY -78,996	CNY 5.5179	CNY 5.88669
2024-11-25 (Monday)	214,200	CNY 1,260,930	CNY 1,260,930	0	CNY 48,783	CNY 5.88669	CNY 5.65895
2024-11-22 (Friday)	214,200	CNY 1,212,147	CNY 1,212,147	0	CNY -52,451	CNY 5.65895	CNY 5.90382
2024-11-21 (Thursday)	214,200	CNY 1,264,598	CNY 1,264,598	0	CNY -16,148	CNY 5.90382	CNY 5.97921
2024-11-20 (Wednesday)	214,200	CNY 1,280,746	CNY 1,280,746	0	CNY 48,982	CNY 5.97921	CNY 5.75053
2024-11-19 (Tuesday)	214,200	CNY 1,231,764	CNY 1,231,764	0	CNY 112,207	CNY 5.75053	CNY 5.22669
2024-11-18 (Monday)	214,200	CNY 1,119,557	CNY 1,119,557	-5,000	CNY -149,217	CNY 5.22669	CNY 5.7882
2024-11-12 (Tuesday)	219,200	CNY 1,268,774	CNY 1,268,774	0	CNY 68,392	CNY 5.7882	CNY 5.4762
2024-11-11 (Monday)	219,200	CNY 1,200,382	CNY 1,200,382	0	CNY 103,628	CNY 5.4762	CNY 5.00344
2024-11-11 (Monday)	219,200	CNY 1,200,382	CNY 1,200,382	0	CNY 103,628	CNY 5.4762	CNY 5.00344
2024-11-08 (Friday)	219,200	CNY 1,096,754	CNY 1,096,754	0	CNY -11,919	CNY 5.00344	CNY 5.05781
2024-11-08 (Friday)	219,200	CNY 1,096,754	CNY 1,096,754	0	CNY -11,919	CNY 5.00344	CNY 5.05781
2024-11-07 (Thursday)	219,200	CNY 1,108,673	CNY 1,108,673	0	CNY 10,487	CNY 5.05781	CNY 5.00997
2024-11-07 (Thursday)	219,200	CNY 1,108,673	CNY 1,108,673	0	CNY 10,487	CNY 5.05781	CNY 5.00997
2024-11-06 (Wednesday)	219,200	CNY 1,098,186	CNY 1,098,186	0	CNY -14,252	CNY 5.00997	CNY 5.07499
2024-11-06 (Wednesday)	219,200	CNY 1,098,186	CNY 1,098,186	0	CNY -14,252	CNY 5.00997	CNY 5.07499
2024-11-05 (Tuesday)	219,200	CNY 1,112,438	CNY 1,112,438	0	CNY 44,547	CNY 5.07499	CNY 4.87177
2024-11-05 (Tuesday)	219,200	CNY 1,112,438	CNY 1,112,438	0	CNY 44,547	CNY 5.07499	CNY 4.87177
2024-11-04 (Monday)	219,200	CNY 1,067,891	CNY 1,067,891	0	CNY 19,443	CNY 4.87177	CNY 4.78307
2024-11-04 (Monday)	219,200	CNY 1,067,891	CNY 1,067,891	0	CNY 19,443	CNY 4.87177	CNY 4.78307
2024-11-01 (Friday)	219,200	CNY 1,048,448	CNY 1,048,448	0	CNY 3,474	CNY 4.78307	CNY 4.76722
2024-11-01 (Friday)	219,200	CNY 1,048,448	CNY 1,048,448	0	CNY 3,474	CNY 4.78307	CNY 4.76722
2024-10-31 (Thursday)	219,200	CNY 1,044,974	CNY 1,044,974	0	CNY 45,209	CNY 4.76722	CNY 4.56097
2024-10-31 (Thursday)	219,200	CNY 1,044,974	CNY 1,044,974	0	CNY 45,209	CNY 4.76722	CNY 4.56097
2024-10-30 (Wednesday)	219,200	CNY 999,765	CNY 999,765	0	CNY -22,146	CNY 4.56097	CNY 4.662
2024-10-30 (Wednesday)	219,200	CNY 999,765	CNY 999,765	0	CNY -22,146	CNY 4.56097	CNY 4.662
2024-10-29 (Tuesday)	219,200	CNY 1,021,911	CNY 1,021,911	0	CNY -29,608	CNY 4.662	CNY 4.79708
2024-10-29 (Tuesday)	219,200	CNY 1,021,911	CNY 1,021,911	0	CNY -29,608	CNY 4.662	CNY 4.79708
2024-10-28 (Monday)	219,200	CNY 1,051,519	CNY 1,051,519	0	CNY 9,166	CNY 4.79708	CNY 4.75526
2024-10-28 (Monday)	219,200	CNY 1,051,519	CNY 1,051,519	0	CNY 9,166	CNY 4.79708	CNY 4.75526
2024-10-25 (Friday)	219,200	CNY 1,042,353	CNY 1,042,353	0	CNY 59,247	CNY 4.75526	CNY 4.48497
2024-10-25 (Friday)	219,200	CNY 1,042,353	CNY 1,042,353	0	CNY 59,247	CNY 4.75526	CNY 4.48497
2024-10-24 (Thursday)	219,200	CNY 983,106	CNY 983,106	0	CNY -34,516	CNY 4.48497	CNY 4.64244
2024-10-24 (Thursday)	219,200	CNY 983,106	CNY 983,106	0	CNY -34,516	CNY 4.48497	CNY 4.64244
2024-10-23 (Wednesday)	219,200	CNY 1,017,622	CNY 1,017,622	0	CNY 19,973	CNY 4.64244	CNY 4.55132
2024-10-23 (Wednesday)	219,200	CNY 1,017,622	CNY 1,017,622	0	CNY 19,973	CNY 4.64244	CNY 4.55132
2024-10-22 (Tuesday)	219,200	CNY 997,649	CNY 997,649	0	CNY 26,049	CNY 4.55132	CNY 4.43248
2024-10-21 (Monday)	219,200	CNY 971,600	CNY 971,600	0	CNY 18,275	CNY 4.43248	CNY 4.34911
2024-10-18 (Friday)	219,200	CNY 953,325	CNY 953,325

Share Trades of 002460.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	-500			5.042*		5.01 Profit of 2,505 on sale
2025-03-05	SELL	-2,000			5.103*		5.01 Profit of 10,015 on sale
2025-02-25	SELL	-1,000			4.892*		5.00 Profit of 5,003 on sale
2025-02-20	SELL	-1,500			4.884*		5.01 Profit of 7,511 on sale
2025-02-13	SELL	-3,000			4.901*		5.02 Profit of 15,049 on sale
2024-12-05	SELL	-1,500			5.491*		5.12 Profit of 7,674 on sale
2024-12-02	SELL	-500			5.786*		5.08 Profit of 2,539 on sale
2024-11-18	SELL	-5,000			5.227*		4.86 Profit of 24,301 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 002460.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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