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 300750.SZ

Show aggregate 300750.SZ holdings

iShares MSCI EM SRI UCITS ETF 300750.SZ holdings

Date	Number of 300750.SZ Shares Held	Base Market Value of 300750.SZ Shares	Local Market Value of 300750.SZ Shares	Change in 300750.SZ Shares Held	Change in 300750.SZ Base Value	Current Price per 300750.SZ Share Held	Previous Price per 300750.SZ Share Held
2025-03-11 (Tuesday)	427,292	CNY 15,086,667	CNY 15,086,667	0	CNY -8,975	CNY 35.3076	CNY 35.3286
2025-03-10 (Monday)	427,292	CNY 15,095,642	CNY 15,095,642	-1,100	CNY -332,931	CNY 35.3286	CNY 36.0151
2025-03-07 (Friday)	428,392	CNY 15,428,573	CNY 15,428,573	0	CNY -17,022	CNY 36.0151	CNY 36.0548
2025-03-05 (Wednesday)	428,392	CNY 15,445,595	CNY 15,445,595	-4,400	CNY -212,625	CNY 36.0548	CNY 36.1796
2025-03-04 (Tuesday)	432,792	CNY 15,658,220	CNY 15,658,220	0	CNY -564,437	CNY 36.1796	CNY 37.4837
2025-03-03 (Monday)	432,792	CNY 16,222,657	CNY 16,222,657	0	CNY 537,207	CNY 37.4837	CNY 36.2425
2025-02-28 (Friday)	432,792	CNY 15,685,450	CNY 15,685,450	-6,100	CNY -550,433	CNY 36.2425	CNY 36.9929
2025-02-27 (Thursday)	438,892	CNY 16,235,883	CNY 16,235,883	0	CNY -7,932	CNY 36.9929	CNY 37.011
2025-02-26 (Wednesday)	438,892	CNY 16,243,815	CNY 16,243,815	0	CNY -58,856	CNY 37.011	CNY 37.1451
2025-02-25 (Tuesday)	438,892	CNY 16,302,671	CNY 16,302,671	-2,200	CNY -218,540	CNY 37.1451	CNY 37.4552
2025-02-24 (Monday)	441,092	CNY 16,521,211	CNY 16,521,211	0	CNY -243,327	CNY 37.4552	CNY 38.0069
2025-02-21 (Friday)	441,092	CNY 16,764,538	CNY 16,764,538	0	CNY 308,017	CNY 38.0069	CNY 37.3086
2025-02-20 (Thursday)	441,092	CNY 16,456,521	CNY 16,456,521	-3,300	CNY -231,094	CNY 37.3086	CNY 37.5516
2025-02-19 (Wednesday)	444,392	CNY 16,687,615	CNY 16,687,615	0	CNY 161,765	CNY 37.5516	CNY 37.1875
2025-02-18 (Tuesday)	444,392	CNY 16,525,850	CNY 16,525,850	0	CNY 48,538	CNY 37.1875	CNY 37.0783
2025-02-17 (Monday)	444,392	CNY 16,477,312	CNY 16,477,312	0	CNY -49,326	CNY 37.0783	CNY 37.1893
2025-02-14 (Friday)	444,392	CNY 16,526,638	CNY 16,526,638	0	CNY 592,861	CNY 37.1893	CNY 35.8552
2025-02-13 (Thursday)	444,392	CNY 15,933,777	CNY 15,933,777	-6,600	CNY 198,488	CNY 35.8552	CNY 34.8904
2025-02-12 (Wednesday)	450,992	CNY 15,735,289	CNY 15,735,289	0	CNY 199,903	CNY 34.8904	CNY 34.4471
2025-02-11 (Tuesday)	450,992	CNY 15,535,386	CNY 15,535,386	0	CNY -414,433	CNY 34.4471	CNY 35.3661
2025-02-10 (Monday)	450,992	CNY 15,949,819	CNY 15,949,819	0	CNY -174,980	CNY 35.3661	CNY 35.7541
2025-02-07 (Friday)	450,992	CNY 16,124,799	CNY 16,124,799	0	CNY 466,901	CNY 35.7541	CNY 34.7188
2025-02-06 (Thursday)	450,992	CNY 15,657,898	CNY 15,657,898	0	CNY 27,609	CNY 34.7188	CNY 34.6576
2025-02-05 (Wednesday)	450,992	CNY 15,630,289	CNY 15,630,289	0	CNY -296,080	CNY 34.6576	CNY 35.3141
2025-02-04 (Tuesday)	450,992	CNY 15,926,369	CNY 15,926,369	0	CNY 111,157	CNY 35.3141	CNY 35.0676
2025-02-03 (Monday)	450,992	CNY 15,815,212	CNY 15,815,212	0	CNY -139,657	CNY 35.0676	CNY 35.3773
2025-01-31 (Friday)	450,992	CNY 15,954,869	CNY 15,954,869	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-30 (Thursday)	450,992	CNY 15,954,869	CNY 15,954,869	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-29 (Wednesday)	450,992	CNY 15,954,869	CNY 15,954,869	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-28 (Tuesday)	450,992	CNY 15,954,869	CNY 15,954,869	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-27 (Monday)	450,992	CNY 15,954,869	CNY 15,954,869	0	CNY -278,700	CNY 35.3773	CNY 35.9952
2025-01-24 (Friday)	450,992	CNY 16,233,569	CNY 16,233,569	0	CNY 298,549	CNY 35.9952	CNY 35.3333
2025-01-23 (Thursday)	450,992	CNY 15,935,020	CNY 15,935,020	0	CNY -48,487	CNY 35.3333	CNY 35.4408
2025-01-22 (Wednesday)	450,992	CNY 15,983,507	CNY 15,983,507
2025-01-21 (Tuesday)	453,192	CNY 16,446,883	CNY 16,446,883
2025-01-20 (Monday)	453,192	CNY 16,447,498	CNY 16,447,498
2025-01-17 (Friday)	453,192	CNY 15,553,101	CNY 15,553,101
2025-01-16 (Thursday)	453,192	CNY 15,449,053	CNY 15,449,053
2025-01-15 (Wednesday)	453,192	CNY 15,506,735	CNY 15,506,735
2025-01-14 (Tuesday)	457,592	CNY 15,993,216	CNY 15,993,216
2025-01-13 (Monday)	457,592	CNY 15,410,872	CNY 15,410,872
2025-01-10 (Friday)	457,592	CNY 15,351,667	CNY 15,351,667
2025-01-09 (Thursday)	457,592	CNY 15,435,929	CNY 15,435,929
2025-01-09 (Thursday)	457,592	CNY 15,435,929	CNY 15,435,929
2025-01-09 (Thursday)	457,592	CNY 15,435,929	CNY 15,435,929
2025-01-08 (Wednesday)	457,592	CNY 15,312,568	CNY 15,312,568
2025-01-08 (Wednesday)	457,592	CNY 15,312,568	CNY 15,312,568
2025-01-08 (Wednesday)	457,592	CNY 15,312,568	CNY 15,312,568
2025-01-02 (Thursday)	457,592	CNY 16,222,879	CNY 16,222,879
2024-12-30 (Monday)	457,592	CNY 16,711,974	CNY 16,711,974
2024-12-06 (Friday)	466,392	CNY 17,078,593	CNY 17,078,593	0	CNY 635,759	CNY 36.6185	CNY 35.2554
2024-12-05 (Thursday)	466,392	CNY 16,442,834	CNY 16,442,834	-3,300	CNY -291,171	CNY 35.2554	CNY 35.6276
2024-12-04 (Wednesday)	469,692	CNY 16,734,005	CNY 16,734,005	0	CNY -158,727	CNY 35.6276	CNY 35.9656
2024-12-03 (Tuesday)	469,692	CNY 16,892,732	CNY 16,892,732	0	CNY -44,565	CNY 35.9656	CNY 36.0604
2024-12-02 (Monday)	469,692	CNY 16,937,297	CNY 16,937,297	-1,100	CNY -25,396	CNY 36.0604	CNY 36.0301
2024-11-29 (Friday)	470,792	CNY 16,962,693	CNY 16,962,693	0	CNY 428,300	CNY 36.0301	CNY 35.1204
2024-11-28 (Thursday)	470,792	CNY 16,534,393	CNY 16,534,393	0	CNY -346,181	CNY 35.1204	CNY 35.8557
2024-11-27 (Wednesday)	470,792	CNY 16,880,574	CNY 16,880,574	0	CNY 228,825	CNY 35.8557	CNY 35.3697
2024-11-26 (Tuesday)	470,792	CNY 16,651,749	CNY 16,651,749	0	CNY -501,498	CNY 35.3697	CNY 36.4349
2024-11-26 (Tuesday)	470,792	CNY 16,651,749	CNY 16,651,749	0	CNY -501,498	CNY 35.3697	CNY 36.4349
2024-11-25 (Monday)	470,792	CNY 17,153,247	CNY 17,153,247	17,800	CNY 984,990	CNY 36.4349	CNY 35.6921
2024-11-22 (Friday)	452,992	CNY 16,168,257	CNY 16,168,257	0	CNY -598,044	CNY 35.6921	CNY 37.0124
2024-11-21 (Thursday)	452,992	CNY 16,766,301	CNY 16,766,301	0	CNY 53,484	CNY 37.0124	CNY 36.8943
2024-11-20 (Wednesday)	452,992	CNY 16,712,817	CNY 16,712,817	0	CNY -110,087	CNY 36.8943	CNY 37.1373
2024-11-19 (Tuesday)	452,992	CNY 16,822,904	CNY 16,822,904	0	CNY 367,650	CNY 37.1373	CNY 36.3257
2024-11-18 (Monday)	452,992	CNY 16,455,254	CNY 16,455,254	-10,000	CNY -986,081	CNY 36.3257	CNY 37.6709
2024-11-12 (Tuesday)	462,992	CNY 17,441,335	CNY 17,441,335	0	CNY 314,351	CNY 37.6709	CNY 36.992
2024-11-11 (Monday)	462,992	CNY 17,126,984	CNY 17,126,984	0	CNY 557,198	CNY 36.992	CNY 35.7885
2024-11-11 (Monday)	462,992	CNY 17,126,984	CNY 17,126,984	0	CNY 557,198	CNY 36.992	CNY 35.7885
2024-11-08 (Friday)	462,992	CNY 16,569,786	CNY 16,569,786	0	CNY -463,321	CNY 35.7885	CNY 36.7892
2024-11-08 (Friday)	462,992	CNY 16,569,786	CNY 16,569,786	0	CNY -463,321	CNY 35.7885	CNY 36.7892
2024-11-07 (Thursday)	462,992	CNY 17,033,107	CNY 17,033,107	0	CNY 529,046	CNY 36.7892	CNY 35.6465
2024-11-07 (Thursday)	462,992	CNY 17,033,107	CNY 17,033,107	0	CNY 529,046	CNY 36.7892	CNY 35.6465
2024-11-06 (Wednesday)	462,992	CNY 16,504,061	CNY 16,504,061	0	CNY -523,471	CNY 35.6465	CNY 36.7772
2024-11-06 (Wednesday)	462,992	CNY 16,504,061	CNY 16,504,061	0	CNY -523,471	CNY 35.6465	CNY 36.7772
2024-11-05 (Tuesday)	462,992	CNY 17,027,532	CNY 17,027,532	0	CNY 656,429	CNY 36.7772	CNY 35.3594
2024-11-05 (Tuesday)	462,992	CNY 17,027,532	CNY 17,027,532	0	CNY 656,429	CNY 36.7772	CNY 35.3594
2024-11-04 (Monday)	462,992	CNY 16,371,103	CNY 16,371,103	0	CNY 391,762	CNY 35.3594	CNY 34.5132
2024-11-04 (Monday)	462,992	CNY 16,371,103	CNY 16,371,103	0	CNY 391,762	CNY 35.3594	CNY 34.5132
2024-11-01 (Friday)	462,992	CNY 15,979,341	CNY 15,979,341	0	CNY 1,624	CNY 34.5132	CNY 34.5097
2024-11-01 (Friday)	462,992	CNY 15,979,341	CNY 15,979,341	0	CNY 1,624	CNY 34.5132	CNY 34.5097
2024-10-31 (Thursday)	462,992	CNY 15,977,717	CNY 15,977,717	0	CNY -123,220	CNY 34.5097	CNY 34.7758
2024-10-31 (Thursday)	462,992	CNY 15,977,717	CNY 15,977,717	0	CNY -123,220	CNY 34.5097	CNY 34.7758
2024-10-30 (Wednesday)	462,992	CNY 16,100,937	CNY 16,100,937	0	CNY -214,266	CNY 34.7758	CNY 35.2386
2024-10-30 (Wednesday)	462,992	CNY 16,100,937	CNY 16,100,937	0	CNY -214,266	CNY 34.7758	CNY 35.2386
2024-10-29 (Tuesday)	462,992	CNY 16,315,203	CNY 16,315,203	0	CNY -296,329	CNY 35.2386	CNY 35.8787
2024-10-29 (Tuesday)	462,992	CNY 16,315,203	CNY 16,315,203	0	CNY -296,329	CNY 35.2386	CNY 35.8787
2024-10-28 (Monday)	462,992	CNY 16,611,532	CNY 16,611,532	0	CNY -201,515	CNY 35.8787	CNY 36.3139
2024-10-28 (Monday)	462,992	CNY 16,611,532	CNY 16,611,532	0	CNY -201,515	CNY 35.8787	CNY 36.3139
2024-10-25 (Friday)	462,992	CNY 16,813,047	CNY 16,813,047	0	CNY 824,535	CNY 36.3139	CNY 34.533
2024-10-25 (Friday)	462,992	CNY 16,813,047	CNY 16,813,047	0	CNY 824,535	CNY 36.3139	CNY 34.533
2024-10-24 (Thursday)	462,992	CNY 15,988,512	CNY 15,988,512	0	CNY -175,829	CNY 34.533	CNY 34.9128
2024-10-24 (Thursday)	462,992	CNY 15,988,512	CNY 15,988,512	0	CNY -175,829	CNY 34.533	CNY 34.9128
2024-10-23 (Wednesday)	462,992	CNY 16,164,341	CNY 16,164,341	0	CNY -95,737	CNY 34.9128	CNY 35.1196
2024-10-23 (Wednesday)	462,992	CNY 16,164,341	CNY 16,164,341	0	CNY -95,737	CNY 34.9128	CNY 35.1196
2024-10-22 (Tuesday)	462,992	CNY 16,260,078	CNY 16,260,078	0	CNY -183,514	CNY 35.1196	CNY 35.5159
2024-10-22 (Tuesday)	462,992	CNY 16,260,078	CNY 16,260,078	0	CNY -183,514	CNY 35.1196	CNY 35.5159
2024-10-21 (Monday)	462,992	CNY 16,443,592	CNY 16,443,592	0	CNY 191,036	CNY 35.5159	CNY 35.1033
2024-10-21 (Monday)	462,992	CNY 16,443,592	CNY 16,443,592	0	CNY 191,036	CNY 35.5159	CNY 35.1033
2024-10-18 (Friday)	462,992	CNY 16,252,556	CNY 16,252,556

Share Trades of 300750.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	-1,100			35.329*		35.89 Profit of 39,476 on sale
2025-03-05	SELL	-4,400			36.055*		35.88 Profit of 157,886 on sale
2025-02-28	SELL	-6,100			36.243*		35.85 Profit of 218,704 on sale
2025-02-25	SELL	-2,200			37.145*		35.80 Profit of 78,767 on sale
2025-02-20	SELL	-3,300			37.309*		35.73 Profit of 117,894 on sale
2025-02-13	SELL	-6,600			35.855*		35.63 Profit of 235,146 on sale
2024-12-05	SELL	-3,300			35.255*		35.74 Profit of 117,950 on sale
2024-12-02	SELL	-1,100			36.060*		35.73 Profit of 39,306 on sale
2024-11-25	BUY	17,800			36.435*		35.74
2024-11-18	SELL	-10,000			36.326*		35.61 Profit of 356,060 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 300750.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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