Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for 300760.SZ

Stock Name	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
Ticker	300760.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 300760.SZ holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 300760.SZ holdings

Date	Number of 300760.SZ Shares Held	Base Market Value of 300760.SZ Shares	Local Market Value of 300760.SZ Shares	Change in 300760.SZ Shares Held	Change in 300760.SZ Base Value	Current Price per 300760.SZ Share Held	Previous Price per 300760.SZ Share Held
2025-05-08 (Thursday)	400	CNY 12,481	CNY 12,481	0	CNY 153	CNY 31.2025	CNY 30.82
2025-05-07 (Wednesday)	400	CNY 12,328	CNY 12,328	0	CNY 111	CNY 30.82	CNY 30.5425
2025-05-06 (Tuesday)	400	CNY 12,217	CNY 12,217	0	CNY 5	CNY 30.5425	CNY 30.53
2025-05-05 (Monday)	400	CNY 12,212	CNY 12,212	0	CNY 30	CNY 30.53	CNY 30.455
2025-05-02 (Friday)	400	CNY 12,182	CNY 12,182	0	CNY 111	CNY 30.455	CNY 30.1775
2025-05-01 (Thursday)	400	CNY 12,071	CNY 12,071	0	CNY -10	CNY 30.1775	CNY 30.2025
2025-04-30 (Wednesday)	400	CNY 12,081	CNY 12,081	0	CNY 205	CNY 30.2025	CNY 29.69
2025-04-29 (Tuesday)	400	CNY 11,876	CNY 11,876	0	CNY 85	CNY 29.69	CNY 29.4775
2025-04-28 (Monday)	400	CNY 11,791	CNY 11,791	0	CNY -114	CNY 29.4775	CNY 29.7625
2025-04-25 (Friday)	400	CNY 11,905	CNY 11,905	0	CNY 119	CNY 29.7625	CNY 29.465
2025-04-24 (Thursday)	400	CNY 11,786	CNY 11,786	0	CNY -140	CNY 29.465	CNY 29.815
2025-04-23 (Wednesday)	400	CNY 11,926	CNY 11,926	0	CNY -85	CNY 29.815	CNY 30.0275
2025-04-22 (Tuesday)	400	CNY 12,011	CNY 12,011	0	CNY 168	CNY 30.0275	CNY 29.6075
2025-04-21 (Monday)	400	CNY 11,843	CNY 11,843	0	CNY -45	CNY 29.6075	CNY 29.72
2025-04-18 (Friday)	400	CNY 11,888	CNY 11,888	0	CNY -251	CNY 29.72	CNY 30.3475
2025-04-17 (Thursday)	400	CNY 12,139	CNY 12,139	0	CNY 465	CNY 30.3475	CNY 29.185
2025-04-16 (Wednesday)	400	CNY 11,674	CNY 11,674	0	CNY -28	CNY 29.185	CNY 29.255
2025-04-15 (Tuesday)	400	CNY 11,702	CNY 11,702	0	CNY -37	CNY 29.255	CNY 29.3475
2025-04-14 (Monday)	400	CNY 11,739	CNY 11,739	0	CNY -54	CNY 29.3475	CNY 29.4825
2025-04-11 (Friday)	400	CNY 11,793	CNY 11,793	0	CNY -12	CNY 29.4825	CNY 29.5125
2025-04-10 (Thursday)	400	CNY 11,805	CNY 11,805	0	CNY 220	CNY 29.5125	CNY 28.9625
2025-04-09 (Wednesday)	400	CNY 11,585	CNY 11,585	0	CNY -18	CNY 28.9625	CNY 29.0075
2025-04-08 (Tuesday)	400	CNY 11,603	CNY 11,603	0	CNY 44	CNY 29.0075	CNY 28.8975
2025-04-07 (Monday)	400	CNY 11,559	CNY 11,559	0	CNY -799	CNY 28.8975	CNY 30.895
2025-04-04 (Friday)	400	CNY 12,358	CNY 12,358	0	CNY -280	CNY 30.895	CNY 31.595
2025-04-02 (Wednesday)	400	CNY 12,638	CNY 12,638	0	CNY -363	CNY 31.595	CNY 32.5025
2025-04-01 (Tuesday)	400	CNY 13,001	CNY 13,001	0	CNY 119	CNY 32.5025	CNY 32.205
2025-03-31 (Monday)	400	CNY 12,882	CNY 12,882	0	CNY -217	CNY 32.205	CNY 32.7475
2025-03-28 (Friday)	400	CNY 13,099	CNY 13,099	0	CNY -242	CNY 32.7475	CNY 33.3525
2025-03-27 (Thursday)	400	CNY 13,341	CNY 13,341	0	CNY 148	CNY 33.3525	CNY 32.9825
2025-03-26 (Wednesday)	400	CNY 13,193	CNY 13,193	0	CNY -37	CNY 32.9825	CNY 33.075
2025-03-25 (Tuesday)	400	CNY 13,230	CNY 13,230	0	CNY 43	CNY 33.075	CNY 32.9675
2025-03-24 (Monday)	400	CNY 13,187	CNY 13,187	0	CNY -69	CNY 32.9675	CNY 33.14
2025-03-21 (Friday)	400	CNY 13,256	CNY 13,256	0	CNY -196	CNY 33.14	CNY 33.63
2025-03-20 (Thursday)	400	CNY 13,452	CNY 13,452	0	CNY -316	CNY 33.63	CNY 34.42
2025-03-19 (Wednesday)	400	CNY 13,768	CNY 13,768	0	CNY -92	CNY 34.42	CNY 34.65
2025-03-18 (Tuesday)	400	CNY 13,860	CNY 13,860	0	CNY 16	CNY 34.65	CNY 34.61
2025-03-17 (Monday)	400	CNY 13,844	CNY 13,844	0	CNY 10	CNY 34.61	CNY 34.585
2025-03-14 (Friday)	400	CNY 13,834	CNY 13,834	0	CNY 335	CNY 34.585	CNY 33.7475
2025-03-13 (Thursday)	400	CNY 13,499	CNY 13,499	0	CNY 9	CNY 33.7475	CNY 33.725
2025-03-12 (Wednesday)	400	CNY 13,490	CNY 13,490	0	CNY -74	CNY 33.725	CNY 33.91
2025-03-11 (Tuesday)	400	CNY 13,564	CNY 13,564	0	CNY 22	CNY 33.91	CNY 33.855
2025-03-10 (Monday)	400	CNY 13,542	CNY 13,542	0	CNY 57	CNY 33.855	CNY 33.7125
2025-03-07 (Friday)	400	CNY 13,485	CNY 13,485	0	CNY 43	CNY 33.7125	CNY 33.605
2025-03-05 (Wednesday)	400	CNY 13,442	CNY 13,442	0	CNY -94	CNY 33.605	CNY 33.84
2025-03-04 (Tuesday)	400	CNY 13,536	CNY 13,536	0	CNY -163	CNY 33.84	CNY 34.2475
2025-03-03 (Monday)	400	CNY 13,699	CNY 13,699	0	CNY -173	CNY 34.2475	CNY 34.68
2025-02-28 (Friday)	400	CNY 13,872	CNY 13,872	0	CNY -146	CNY 34.68	CNY 35.045
2025-02-27 (Thursday)	400	CNY 14,018	CNY 14,018	0	CNY -51	CNY 35.045	CNY 35.1725
2025-02-26 (Wednesday)	400	CNY 14,069	CNY 14,069	0	CNY 37	CNY 35.1725	CNY 35.08
2025-02-25 (Tuesday)	400	CNY 14,032	CNY 14,032	0	CNY -336	CNY 35.08	CNY 35.92
2025-02-24 (Monday)	400	CNY 14,368	CNY 14,368	0	CNY 143	CNY 35.92	CNY 35.5625
2025-02-21 (Friday)	400	CNY 14,225	CNY 14,225	0	CNY 49	CNY 35.5625	CNY 35.44
2025-02-20 (Thursday)	400	CNY 14,176	CNY 14,176	0	CNY 119	CNY 35.44	CNY 35.1425
2025-02-19 (Wednesday)	400	CNY 14,057	CNY 14,057	0	CNY -29	CNY 35.1425	CNY 35.215
2025-02-18 (Tuesday)	400	CNY 14,086	CNY 14,086	0	CNY -164	CNY 35.215	CNY 35.625
2025-02-17 (Monday)	400	CNY 14,250	CNY 14,250	0	CNY -189	CNY 35.625	CNY 36.0975
2025-02-14 (Friday)	400	CNY 14,439	CNY 14,439	0	CNY 667	CNY 36.0975	CNY 34.43
2025-02-13 (Thursday)	400	CNY 13,772	CNY 13,772	0	CNY -22	CNY 34.43	CNY 34.485
2025-02-12 (Wednesday)	400	CNY 13,794	CNY 13,794	0	CNY -32	CNY 34.485	CNY 34.565
2025-02-11 (Tuesday)	400	CNY 13,826	CNY 13,826	0	CNY -80	CNY 34.565	CNY 34.765
2025-02-10 (Monday)	400	CNY 13,906	CNY 13,906	0	CNY 157	CNY 34.765	CNY 34.3725
2025-02-07 (Friday)	400	CNY 13,749	CNY 13,749	0	CNY 580	CNY 34.3725	CNY 32.9225
2025-02-06 (Thursday)	400	CNY 13,169	CNY 13,169	0	CNY 148	CNY 32.9225	CNY 32.5525
2025-02-05 (Wednesday)	400	CNY 13,021	CNY 13,021	0	CNY 247	CNY 32.5525	CNY 31.935
2025-02-04 (Tuesday)	400	CNY 12,774	CNY 12,774	0	CNY 90	CNY 31.935	CNY 31.71
2025-02-03 (Monday)	400	CNY 12,684	CNY 12,684	0	CNY -112	CNY 31.71	CNY 31.99
2025-01-31 (Friday)	400	CNY 12,796	CNY 12,796	0	CNY 0	CNY 31.99	CNY 31.99
2025-01-30 (Thursday)	400	CNY 12,796	CNY 12,796	0	CNY 0	CNY 31.99	CNY 31.99
2025-01-29 (Wednesday)	400	CNY 12,796	CNY 12,796	0	CNY 0	CNY 31.99	CNY 31.99
2025-01-28 (Tuesday)	400	CNY 12,796	CNY 12,796	0	CNY 0	CNY 31.99	CNY 31.99
2025-01-27 (Monday)	400	CNY 12,796	CNY 12,796	0	CNY -134	CNY 31.99	CNY 32.325
2025-01-24 (Friday)	400	CNY 12,930	CNY 12,930	0	CNY 123	CNY 32.325	CNY 32.0175
2025-01-23 (Thursday)	400	CNY 12,807	CNY 12,807	0	CNY 204	CNY 32.0175	CNY 31.5075
2025-01-22 (Wednesday)	400	CNY 12,603	CNY 12,603
2025-01-21 (Tuesday)	400	CNY 12,934	CNY 12,934
2025-01-20 (Monday)	400	CNY 12,925	CNY 12,925
2025-01-17 (Friday)	400	CNY 12,764	CNY 12,764
2025-01-16 (Thursday)	400	CNY 12,796	CNY 12,796
2025-01-15 (Wednesday)	400	CNY 12,821	CNY 12,821
2025-01-14 (Tuesday)	400	CNY 12,878	CNY 12,878
2025-01-13 (Monday)	400	CNY 12,628	CNY 12,628
2025-01-10 (Friday)	400	CNY 12,601	CNY 12,601
2025-01-09 (Thursday)	400	CNY 12,890	CNY 12,890
2025-01-09 (Thursday)	400	CNY 12,890	CNY 12,890
2025-01-09 (Thursday)	400	CNY 12,890	CNY 12,890
2025-01-08 (Wednesday)	400	CNY 13,055	CNY 13,055
2025-01-08 (Wednesday)	400	CNY 13,055	CNY 13,055
2025-01-08 (Wednesday)	400	CNY 13,055	CNY 13,055
2025-01-02 (Thursday)	400	CNY 13,582	CNY 13,582	0	CNY -901	CNY 33.955	CNY 36.2075
2024-12-30 (Monday)	400	CNY 14,182	CNY 14,182
2024-12-06 (Friday)	400	CNY 14,483	CNY 14,483	0	CNY 436	CNY 36.2075	CNY 35.1175
2024-12-05 (Thursday)	400	CNY 14,047	CNY 14,047	0	CNY -237	CNY 35.1175	CNY 35.71
2024-12-04 (Wednesday)	400	CNY 14,284	CNY 14,284	0	CNY -40	CNY 35.71	CNY 35.81
2024-12-03 (Tuesday)	400	CNY 14,324	CNY 14,324	0	CNY -156	CNY 35.81	CNY 36.2
2024-12-02 (Monday)	400	CNY 14,480	CNY 14,480	0	CNY 109	CNY 36.2	CNY 35.9275
2024-11-29 (Friday)	400	CNY 14,371	CNY 14,371	0	CNY 30	CNY 35.9275	CNY 35.8525
2024-11-28 (Thursday)	400	CNY 14,341	CNY 14,341	0	CNY -507	CNY 35.8525	CNY 37.12
2024-11-27 (Wednesday)	400	CNY 14,848	CNY 14,848	0	CNY 157	CNY 37.12	CNY 36.7275
2024-11-26 (Tuesday)	400	CNY 14,691	CNY 14,691	0	CNY 268	CNY 36.7275	CNY 36.0575
2024-11-25 (Monday)	400	CNY 14,423	CNY 14,423	200	CNY 7,169	CNY 36.0575	CNY 36.27
2024-11-22 (Friday)	200	CNY 7,254	CNY 7,254	0	CNY -252	CNY 36.27	CNY 37.53
2024-11-21 (Thursday)	200	CNY 7,506	CNY 7,506	0	CNY -78	CNY 37.53	CNY 37.92
2024-11-20 (Wednesday)	200	CNY 7,584	CNY 7,584	0	CNY 125	CNY 37.92	CNY 37.295
2024-11-19 (Tuesday)	200	CNY 7,459	CNY 7,459	0	CNY 64	CNY 37.295	CNY 36.975
2024-11-18 (Monday)	200	CNY 7,395	CNY 7,395	0	CNY -528	CNY 36.975	CNY 39.615
2024-11-12 (Tuesday)	200	CNY 7,923	CNY 7,923	0	CNY 23	CNY 39.615	CNY 39.5
2024-11-08 (Friday)	200	CNY 7,900	CNY 7,900	0	CNY 27	CNY 39.5	CNY 39.365
2024-11-07 (Thursday)	200	CNY 7,873	CNY 7,873	0	CNY 241	CNY 39.365	CNY 38.16
2024-11-06 (Wednesday)	200	CNY 7,632	CNY 7,632	0	CNY -216	CNY 38.16	CNY 39.24
2024-11-05 (Tuesday)	200	CNY 7,848	CNY 7,848	0	CNY 216	CNY 39.24	CNY 38.16
2024-11-04 (Monday)	200	CNY 7,632	CNY 7,632	0	CNY 167	CNY 38.16	CNY 37.325
2024-11-01 (Friday)	200	CNY 7,465	CNY 7,465	0	CNY -16	CNY 37.325	CNY 37.405
2024-10-31 (Thursday)	200	CNY 7,481	CNY 7,481	0	CNY -104	CNY 37.405	CNY 37.925
2024-10-30 (Wednesday)	200	CNY 7,585	CNY 7,585	0	CNY -7	CNY 37.925	CNY 37.96
2024-10-29 (Tuesday)	200	CNY 7,592	CNY 7,592	0	CNY -201	CNY 37.96	CNY 38.965
2024-10-28 (Monday)	200	CNY 7,793	CNY 7,793	0	CNY -60	CNY 38.965	CNY 39.265
2024-10-25 (Friday)	200	CNY 7,853	CNY 7,853	0	CNY 151	CNY 39.265	CNY 38.51
2024-10-24 (Thursday)	200	CNY 7,702	CNY 7,702	0	CNY 51	CNY 38.51	CNY 38.255
2024-10-23 (Wednesday)	200	CNY 7,651	CNY 7,651	0	CNY 27	CNY 38.255	CNY 38.12
2024-10-22 (Tuesday)	200	CNY 7,624	CNY 7,624	0	CNY 108	CNY 38.12	CNY 37.58
2024-10-21 (Monday)	200	CNY 7,516	CNY 7,516	0	CNY -47	CNY 37.58	CNY 37.815
2024-10-18 (Friday)	200	CNY 7,563	CNY 7,563

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 300760.SZ by Blackrock for IE00013A2XD6

Show aggregate share trades of 300760.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-11-25 BUY 200 36.058* 38.16
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
2024-11-25	BUY	200			36.058*		38.16

* (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 300760.SZ

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.