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 600958.SS

Show aggregate 600958.SS holdings

iShares MSCI EM SRI UCITS ETF 600958.SS holdings

Date	Number of 600958.SS Shares Held	Base Market Value of 600958.SS Shares	Local Market Value of 600958.SS Shares	Change in 600958.SS Shares Held	Change in 600958.SS Base Value	Current Price per 600958.SS Share Held	Previous Price per 600958.SS Share Held
2025-03-11 (Tuesday)	1,005,568	CNY 1,334,191	CNY 1,334,191	0	CNY 11,513	CNY 1.3268	CNY 1.31535
2025-03-10 (Monday)	1,005,568	CNY 1,322,678	CNY 1,322,678	-2,500	CNY -19,501	CNY 1.31535	CNY 1.33144
2025-03-07 (Friday)	1,008,068	CNY 1,342,179	CNY 1,342,179	0	CNY -3,081	CNY 1.33144	CNY 1.33449
2025-03-05 (Wednesday)	1,008,068	CNY 1,345,260	CNY 1,345,260	-10,000	CNY -14,629	CNY 1.33449	CNY 1.33575
2025-03-04 (Tuesday)	1,018,068	CNY 1,359,889	CNY 1,359,889	0	CNY 16,379	CNY 1.33575	CNY 1.31967
2025-03-03 (Monday)	1,018,068	CNY 1,343,510	CNY 1,343,510	0	CNY -13,439	CNY 1.31967	CNY 1.33287
2025-02-28 (Friday)	1,018,068	CNY 1,356,949	CNY 1,356,949	0	CNY -33,729	CNY 1.33287	CNY 1.366
2025-02-27 (Thursday)	1,018,068	CNY 1,390,678	CNY 1,390,678	0	CNY -12,035	CNY 1.366	CNY 1.37782
2025-02-26 (Wednesday)	1,018,068	CNY 1,402,713	CNY 1,402,713	0	CNY 24,670	CNY 1.37782	CNY 1.35359
2025-02-25 (Tuesday)	1,018,068	CNY 1,378,043	CNY 1,378,043	-5,000	CNY -27,703	CNY 1.35359	CNY 1.37405
2025-02-24 (Monday)	1,023,068	CNY 1,405,746	CNY 1,405,746	0	CNY -3,971	CNY 1.37405	CNY 1.37793
2025-02-21 (Friday)	1,023,068	CNY 1,409,717	CNY 1,409,717	0	CNY 35,229	CNY 1.37793	CNY 1.3435
2025-02-20 (Thursday)	1,023,068	CNY 1,374,488	CNY 1,374,488	-7,500	CNY -7,685	CNY 1.3435	CNY 1.34118
2025-02-19 (Wednesday)	1,030,568	CNY 1,382,173	CNY 1,382,173	0	CNY 9,252	CNY 1.34118	CNY 1.3322
2025-02-18 (Tuesday)	1,030,568	CNY 1,372,921	CNY 1,372,921	0	CNY -45,481	CNY 1.3322	CNY 1.37633
2025-02-17 (Monday)	1,030,568	CNY 1,418,402	CNY 1,418,402	0	CNY -4,032	CNY 1.37633	CNY 1.38024
2025-02-14 (Friday)	1,030,568	CNY 1,422,434	CNY 1,422,434	0	CNY 10,203	CNY 1.38024	CNY 1.37034
2025-02-13 (Thursday)	1,030,568	CNY 1,412,231	CNY 1,412,231	-15,000	CNY -26,690	CNY 1.37034	CNY 1.37621
2025-02-12 (Wednesday)	1,045,568	CNY 1,438,921	CNY 1,438,921	0	CNY 15,698	CNY 1.37621	CNY 1.3612
2025-02-11 (Tuesday)	1,045,568	CNY 1,423,223	CNY 1,423,223	0	CNY -10,385	CNY 1.3612	CNY 1.37113
2025-02-10 (Monday)	1,045,568	CNY 1,433,608	CNY 1,433,608	0	CNY 4,263	CNY 1.37113	CNY 1.36705
2025-02-07 (Friday)	1,045,568	CNY 1,429,345	CNY 1,429,345	0	CNY 18,043	CNY 1.36705	CNY 1.34979
2025-02-06 (Thursday)	1,045,568	CNY 1,411,302	CNY 1,411,302	0	CNY 11,386	CNY 1.34979	CNY 1.3389
2025-02-05 (Wednesday)	1,045,568	CNY 1,399,916	CNY 1,399,916	0	CNY 567	CNY 1.3389	CNY 1.33836
2025-02-04 (Tuesday)	1,045,568	CNY 1,399,349	CNY 1,399,349	0	CNY 9,767	CNY 1.33836	CNY 1.32902
2025-02-03 (Monday)	1,045,568	CNY 1,389,582	CNY 1,389,582	0	CNY -12,271	CNY 1.32902	CNY 1.34076
2025-01-31 (Friday)	1,045,568	CNY 1,401,853	CNY 1,401,853	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-30 (Thursday)	1,045,568	CNY 1,401,853	CNY 1,401,853	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-29 (Wednesday)	1,045,568	CNY 1,401,853	CNY 1,401,853	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-28 (Tuesday)	1,045,568	CNY 1,401,853	CNY 1,401,853	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-27 (Monday)	1,045,568	CNY 1,401,853	CNY 1,401,853	0	CNY -29,225	CNY 1.34076	CNY 1.36871
2025-01-24 (Friday)	1,045,568	CNY 1,431,078	CNY 1,431,078	0	CNY 13,602	CNY 1.36871	CNY 1.3557
2025-01-23 (Thursday)	1,045,568	CNY 1,417,476	CNY 1,417,476	0	CNY 9,932	CNY 1.3557	CNY 1.3462
2025-01-22 (Wednesday)	1,045,568	CNY 1,407,544	CNY 1,407,544
2025-01-21 (Tuesday)	1,050,568	CNY 1,417,219	CNY 1,417,219
2025-01-20 (Monday)	1,050,568	CNY 1,411,556	CNY 1,411,556
2025-01-17 (Friday)	1,050,568	CNY 1,402,038	CNY 1,402,038
2025-01-16 (Thursday)	1,050,568	CNY 1,402,840	CNY 1,402,840
2025-01-15 (Wednesday)	1,050,568	CNY 1,408,533	CNY 1,408,533
2025-01-14 (Tuesday)	1,060,568	CNY 1,429,466	CNY 1,429,466
2025-01-13 (Monday)	1,060,568	CNY 1,380,057	CNY 1,380,057
2025-01-10 (Friday)	1,060,568	CNY 1,369,716	CNY 1,369,716
2025-01-09 (Thursday)	1,060,568	CNY 1,394,418	CNY 1,394,418
2025-01-09 (Thursday)	1,060,568	CNY 1,394,418	CNY 1,394,418
2025-01-09 (Thursday)	1,060,568	CNY 1,394,418	CNY 1,394,418
2025-01-08 (Wednesday)	1,060,568	CNY 1,407,514	CNY 1,407,514
2025-01-08 (Wednesday)	1,060,568	CNY 1,407,514	CNY 1,407,514
2025-01-08 (Wednesday)	1,060,568	CNY 1,407,514	CNY 1,407,514
2025-01-02 (Thursday)	1,060,568	CNY 1,452,972	CNY 1,452,972
2024-12-30 (Monday)	1,060,568	CNY 1,620,075	CNY 1,620,075
2024-12-06 (Friday)	1,080,568	CNY 1,634,413	CNY 1,634,413	0	CNY 30,220	CNY 1.51255	CNY 1.48458
2024-12-05 (Thursday)	1,080,568	CNY 1,604,193	CNY 1,604,193	-7,500	CNY -3,480	CNY 1.48458	CNY 1.47755
2024-12-04 (Wednesday)	1,088,068	CNY 1,607,673	CNY 1,607,673	0	CNY -18,384	CNY 1.47755	CNY 1.49444
2024-12-03 (Tuesday)	1,088,068	CNY 1,626,057	CNY 1,626,057	0	CNY -2,113	CNY 1.49444	CNY 1.49639
2024-12-02 (Monday)	1,088,068	CNY 1,628,170	CNY 1,628,170	-2,500	CNY -12,811	CNY 1.49639	CNY 1.5047
2024-11-29 (Friday)	1,090,568	CNY 1,640,981	CNY 1,640,981	0	CNY 15,400	CNY 1.5047	CNY 1.49058
2024-11-28 (Thursday)	1,090,568	CNY 1,625,581	CNY 1,625,581	0	CNY -15,875	CNY 1.49058	CNY 1.50514
2024-11-27 (Wednesday)	1,090,568	CNY 1,641,456	CNY 1,641,456	0	CNY 86,335	CNY 1.50514	CNY 1.42597
2024-11-26 (Tuesday)	1,090,568	CNY 1,555,121	CNY 1,555,121	0	CNY 2,443	CNY 1.42597	CNY 1.42373
2024-11-25 (Monday)	1,090,568	CNY 1,552,678	CNY 1,552,678	-170,200	CNY -258,765	CNY 1.42373	CNY 1.43678
2024-11-25 (Monday)	1,090,568	CNY 1,552,678	CNY 1,552,678	-170,200	CNY -258,765	CNY 1.42373	CNY 1.43678
2024-11-22 (Friday)	1,260,768	CNY 1,811,443	CNY 1,811,443	0	CNY -147,241	CNY 1.43678	CNY 1.55356
2024-11-21 (Thursday)	1,260,768	CNY 1,958,684	CNY 1,958,684	0	CNY 41,054	CNY 1.55356	CNY 1.521
2024-11-20 (Wednesday)	1,260,768	CNY 1,917,630	CNY 1,917,630	0	CNY 39,332	CNY 1.521	CNY 1.4898
2024-11-19 (Tuesday)	1,260,768	CNY 1,878,298	CNY 1,878,298	0	CNY 12,713	CNY 1.4898	CNY 1.47972
2024-11-18 (Monday)	1,260,768	CNY 1,865,585	CNY 1,865,585	-29,000	CNY -109,775	CNY 1.47972	CNY 1.53156
2024-11-12 (Tuesday)	1,289,768	CNY 1,975,360	CNY 1,975,360	0	CNY -65,068	CNY 1.53156	CNY 1.58201
2024-11-11 (Monday)	1,289,768	CNY 2,040,428	CNY 2,040,428	0	CNY -26,413	CNY 1.58201	CNY 1.60249
2024-11-11 (Monday)	1,289,768	CNY 2,040,428	CNY 2,040,428	0	CNY -26,413	CNY 1.58201	CNY 1.60249
2024-11-08 (Friday)	1,289,768	CNY 2,066,841	CNY 2,066,841	0	CNY -54,666	CNY 1.60249	CNY 1.64487
2024-11-08 (Friday)	1,289,768	CNY 2,066,841	CNY 2,066,841	0	CNY -54,666	CNY 1.60249	CNY 1.64487
2024-11-07 (Thursday)	1,289,768	CNY 2,121,507	CNY 2,121,507	0	CNY 112,196	CNY 1.64487	CNY 1.55789
2024-11-07 (Thursday)	1,289,768	CNY 2,121,507	CNY 2,121,507	0	CNY 112,196	CNY 1.64487	CNY 1.55789
2024-11-06 (Wednesday)	1,289,768	CNY 2,009,311	CNY 2,009,311	0	CNY -39,466	CNY 1.55789	CNY 1.58848
2024-11-06 (Wednesday)	1,289,768	CNY 2,009,311	CNY 2,009,311	0	CNY -39,466	CNY 1.55789	CNY 1.58848
2024-11-05 (Tuesday)	1,289,768	CNY 2,048,777	CNY 2,048,777	0	CNY 84,405	CNY 1.58848	CNY 1.52304
2024-11-05 (Tuesday)	1,289,768	CNY 2,048,777	CNY 2,048,777	0	CNY 84,405	CNY 1.58848	CNY 1.52304
2024-11-04 (Monday)	1,289,768	CNY 1,964,372	CNY 1,964,372	0	CNY 69,542	CNY 1.52304	CNY 1.46912
2024-11-04 (Monday)	1,289,768	CNY 1,964,372	CNY 1,964,372	0	CNY 69,542	CNY 1.52304	CNY 1.46912
2024-11-01 (Friday)	1,289,768	CNY 1,894,830	CNY 1,894,830	0	CNY -12,359	CNY 1.46912	CNY 1.47871
2024-11-01 (Friday)	1,289,768	CNY 1,894,830	CNY 1,894,830	0	CNY -12,359	CNY 1.46912	CNY 1.47871
2024-10-31 (Thursday)	1,289,768	CNY 1,907,189	CNY 1,907,189	0	CNY 26,494	CNY 1.47871	CNY 1.45817
2024-10-31 (Thursday)	1,289,768	CNY 1,907,189	CNY 1,907,189	0	CNY 26,494	CNY 1.47871	CNY 1.45817
2024-10-30 (Wednesday)	1,289,768	CNY 1,880,695	CNY 1,880,695	0	CNY -2,059	CNY 1.45817	CNY 1.45976
2024-10-30 (Wednesday)	1,289,768	CNY 1,880,695	CNY 1,880,695	0	CNY -2,059	CNY 1.45817	CNY 1.45976
2024-10-29 (Tuesday)	1,289,768	CNY 1,882,754	CNY 1,882,754	0	CNY -22,502	CNY 1.45976	CNY 1.47721
2024-10-29 (Tuesday)	1,289,768	CNY 1,882,754	CNY 1,882,754	0	CNY -22,502	CNY 1.45976	CNY 1.47721
2024-10-28 (Monday)	1,289,768	CNY 1,905,256	CNY 1,905,256	0	CNY -8,875	CNY 1.47721	CNY 1.48409
2024-10-28 (Monday)	1,289,768	CNY 1,905,256	CNY 1,905,256	0	CNY -8,875	CNY 1.47721	CNY 1.48409
2024-10-25 (Friday)	1,289,768	CNY 1,914,131	CNY 1,914,131	0	CNY 8,859	CNY 1.48409	CNY 1.47722
2024-10-25 (Friday)	1,289,768	CNY 1,914,131	CNY 1,914,131	0	CNY 8,859	CNY 1.48409	CNY 1.47722
2024-10-24 (Thursday)	1,289,768	CNY 1,905,272	CNY 1,905,272	0	CNY -11,142	CNY 1.47722	CNY 1.48586
2024-10-24 (Thursday)	1,289,768	CNY 1,905,272	CNY 1,905,272	0	CNY -11,142	CNY 1.47722	CNY 1.48586
2024-10-23 (Wednesday)	1,289,768	CNY 1,916,414	CNY 1,916,414	0	CNY -27,042	CNY 1.48586	CNY 1.50683
2024-10-23 (Wednesday)	1,289,768	CNY 1,916,414	CNY 1,916,414	0	CNY -27,042	CNY 1.48586	CNY 1.50683
2024-10-22 (Tuesday)	1,289,768	CNY 1,943,456	CNY 1,943,456	0	CNY 17,943	CNY 1.50683	CNY 1.49291
2024-10-22 (Tuesday)	1,289,768	CNY 1,943,456	CNY 1,943,456	0	CNY 17,943	CNY 1.50683	CNY 1.49291
2024-10-21 (Monday)	1,289,768	CNY 1,925,513	CNY 1,925,513	0	CNY 6,814	CNY 1.49291	CNY 1.48763
2024-10-21 (Monday)	1,289,768	CNY 1,925,513	CNY 1,925,513	0	CNY 6,814	CNY 1.49291	CNY 1.48763
2024-10-18 (Friday)	1,289,768	CNY 1,918,699	CNY 1,918,699

Share Trades of 600958.SS 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	-2,500			1.315*		1.45 Profit of 3,617 on sale
2025-03-05	SELL	-10,000			1.334*		1.45 Profit of 14,496 on sale
2025-02-25	SELL	-5,000			1.354*		1.46 Profit of 7,291 on sale
2025-02-20	SELL	-7,500			1.344*		1.46 Profit of 10,966 on sale
2025-02-13	SELL	-15,000			1.370*		1.47 Profit of 22,052 on sale
2024-12-05	SELL	-7,500			1.485*		1.51 Profit of 11,303 on sale
2024-12-02	SELL	-2,500			1.496*		1.51 Profit of 3,771 on sale
2024-11-25	SELL	-170,200			1.424*		1.52 Profit of 257,942 on sale
2024-11-25	SELL	-170,200			1.424*		1.52 Profit of 257,942 on sale
2024-11-18	SELL	-29,000			1.480*		1.52 Profit of 44,035 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 600958.SS

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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