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

Holdings detail for 603899.SS

Show aggregate 603899.SS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 603899.SS holdings

Date	Number of 603899.SS Shares Held	Base Market Value of 603899.SS Shares	Local Market Value of 603899.SS Shares	Change in 603899.SS Shares Held	Change in 603899.SS Base Value	Current Price per 603899.SS Share Held	Previous Price per 603899.SS Share Held
2025-05-08 (Thursday)	104,300	CNY 434,031	CNY 434,031	0	CNY -3,184	CNY 4.16137	CNY 4.1919
2025-05-07 (Wednesday)	104,300	CNY 437,215	CNY 437,215	0	CNY -8,588	CNY 4.1919	CNY 4.27424
2025-05-06 (Tuesday)	104,300	CNY 445,803	CNY 445,803	0	CNY 19,328	CNY 4.27424	CNY 4.08893
2025-05-05 (Monday)	104,300	CNY 426,475	CNY 426,475	0	CNY 1,026	CNY 4.08893	CNY 4.07909
2025-05-02 (Friday)	104,300	CNY 425,449	CNY 425,449	0	CNY 3,876	CNY 4.07909	CNY 4.04193
2025-05-01 (Thursday)	104,300	CNY 421,573	CNY 421,573	0	CNY -319	CNY 4.04193	CNY 4.04499
2025-04-30 (Wednesday)	104,300	CNY 421,892	CNY 421,892	0	CNY -912	CNY 4.04499	CNY 4.05373
2025-04-29 (Tuesday)	104,300	CNY 422,804	CNY 422,804	0	CNY -25,503	CNY 4.05373	CNY 4.29825
2025-04-28 (Monday)	104,300	CNY 448,307	CNY 448,307	0	CNY 1,729	CNY 4.29825	CNY 4.28167
2025-04-25 (Friday)	104,300	CNY 446,578	CNY 446,578	0	CNY -4,996	CNY 4.28167	CNY 4.32957
2025-04-24 (Thursday)	104,300	CNY 451,574	CNY 451,574	0	CNY 5,347	CNY 4.32957	CNY 4.2783
2025-04-23 (Wednesday)	104,300	CNY 446,227	CNY 446,227	0	CNY -1,745	CNY 4.2783	CNY 4.29503
2025-04-22 (Tuesday)	104,300	CNY 447,972	CNY 447,972	0	CNY -3,775	CNY 4.29503	CNY 4.33123
2025-04-21 (Monday)	104,300	CNY 451,747	CNY 451,747	0	CNY 23,209	CNY 4.33123	CNY 4.10871
2025-04-18 (Friday)	104,300	CNY 428,538	CNY 428,538	0	CNY 5,141	CNY 4.10871	CNY 4.05942
2025-04-17 (Thursday)	104,300	CNY 423,397	CNY 423,397	0	CNY -2,970	CNY 4.05942	CNY 4.08789
2025-04-16 (Wednesday)	104,300	CNY 426,367	CNY 426,367	0	CNY -9,490	CNY 4.08789	CNY 4.17888
2025-04-15 (Tuesday)	104,300	CNY 435,857	CNY 435,857	0	CNY 329	CNY 4.17888	CNY 4.17572
2025-04-14 (Monday)	104,300	CNY 435,528	CNY 435,528	0	CNY 1,255	CNY 4.17572	CNY 4.16369
2025-04-11 (Friday)	104,300	CNY 434,273	CNY 434,273	0	CNY -5,667	CNY 4.16369	CNY 4.21802
2025-04-10 (Thursday)	104,300	CNY 439,940	CNY 439,940	0	CNY 16,980	CNY 4.21802	CNY 4.05523
2025-04-09 (Wednesday)	104,300	CNY 422,960	CNY 422,960	0	CNY 5,254	CNY 4.05523	CNY 4.00485
2025-04-08 (Tuesday)	104,300	CNY 417,706	CNY 417,706	-2,700	CNY 2,090	CNY 4.00485	CNY 3.88426
2025-04-07 (Monday)	107,000	CNY 415,616	CNY 415,616	0	CNY -48,105	CNY 3.88426	CNY 4.33384
2025-04-04 (Friday)	107,000	CNY 463,721	CNY 463,721	0	CNY -1,627	CNY 4.33384	CNY 4.34905
2025-04-02 (Wednesday)	107,000	CNY 465,348	CNY 465,348	0	CNY -2,102	CNY 4.34905	CNY 4.36869
2025-04-01 (Tuesday)	107,000	CNY 467,450	CNY 467,450	0	CNY 16,972	CNY 4.36869	CNY 4.21007
2025-03-31 (Monday)	107,000	CNY 450,478	CNY 450,478	0	CNY -1,049	CNY 4.21007	CNY 4.21988
2025-03-28 (Friday)	107,000	CNY 451,527	CNY 451,527	-1,800	CNY -13,169	CNY 4.21988	CNY 4.2711
2025-03-27 (Thursday)	108,800	CNY 464,696	CNY 464,696	0	CNY 14,367	CNY 4.2711	CNY 4.13905
2025-03-26 (Wednesday)	108,800	CNY 450,329	CNY 450,329	0	CNY 12,943	CNY 4.13905	CNY 4.02009
2025-03-25 (Tuesday)	108,800	CNY 437,386	CNY 437,386	0	CNY 2,459	CNY 4.02009	CNY 3.99749
2025-03-24 (Monday)	108,800	CNY 434,927	CNY 434,927	0	CNY -4,786	CNY 3.99749	CNY 4.04148
2025-03-21 (Friday)	108,800	CNY 439,713	CNY 439,713	0	CNY 1,643	CNY 4.04148	CNY 4.02638
2025-03-20 (Thursday)	108,800	CNY 438,070	CNY 438,070	0	CNY -7,352	CNY 4.02638	CNY 4.09395
2025-03-19 (Wednesday)	108,800	CNY 445,422	CNY 445,422	0	CNY -7,827	CNY 4.09395	CNY 4.16589
2025-03-18 (Tuesday)	108,800	CNY 453,249	CNY 453,249	0	CNY -599	CNY 4.16589	CNY 4.1714
2025-03-17 (Monday)	108,800	CNY 453,848	CNY 453,848	0	CNY -6,404	CNY 4.1714	CNY 4.23026
2025-03-14 (Friday)	108,800	CNY 460,252	CNY 460,252	0	CNY 14,169	CNY 4.23026	CNY 4.10003
2025-03-13 (Thursday)	108,800	CNY 446,083	CNY 446,083	0	CNY -1,225	CNY 4.10003	CNY 4.11129
2025-03-12 (Wednesday)	108,800	CNY 447,308	CNY 447,308	0	CNY 16,798	CNY 4.11129	CNY 3.95689
2025-03-11 (Tuesday)	108,800	CNY 430,510	CNY 430,510	0	CNY 13,766	CNY 3.95689	CNY 3.83037
2025-03-10 (Monday)	108,800	CNY 416,744	CNY 416,744	-300	CNY -2,912	CNY 3.83037	CNY 3.84653
2025-03-07 (Friday)	109,100	CNY 419,656	CNY 419,656	0	CNY 8,347	CNY 3.84653	CNY 3.77002
2025-03-05 (Wednesday)	109,100	CNY 411,309	CNY 411,309	-1,200	CNY -4,442	CNY 3.77002	CNY 3.76927
2025-03-04 (Tuesday)	110,300	CNY 415,751	CNY 415,751	0	CNY -370	CNY 3.76927	CNY 3.77263
2025-03-03 (Monday)	110,300	CNY 416,121	CNY 416,121	0	CNY -1,481	CNY 3.77263	CNY 3.78606
2025-02-28 (Friday)	110,300	CNY 417,602	CNY 417,602	40,600	CNY 150,498	CNY 3.78606	CNY 3.8322
2025-02-27 (Thursday)	69,700	CNY 267,104	CNY 267,104	0	CNY 4,547	CNY 3.8322	CNY 3.76696
2025-02-26 (Wednesday)	69,700	CNY 262,557	CNY 262,557	0	CNY 2,388	CNY 3.76696	CNY 3.7327
2025-02-25 (Tuesday)	69,700	CNY 260,169	CNY 260,169	-400	CNY -7,711	CNY 3.7327	CNY 3.8214
2025-02-24 (Monday)	70,100	CNY 267,880	CNY 267,880	0	CNY -917	CNY 3.8214	CNY 3.83448
2025-02-21 (Friday)	70,100	CNY 268,797	CNY 268,797	0	CNY -3,093	CNY 3.83448	CNY 3.8786
2025-02-20 (Thursday)	70,100	CNY 271,890	CNY 271,890	-600	CNY 1,305	CNY 3.8786	CNY 3.82723
2025-02-19 (Wednesday)	70,700	CNY 270,585	CNY 270,585	0	CNY -1,196	CNY 3.82723	CNY 3.84414
2025-02-18 (Tuesday)	70,700	CNY 271,781	CNY 271,781	0	CNY -8,073	CNY 3.84414	CNY 3.95833
2025-02-17 (Monday)	70,700	CNY 279,854	CNY 279,854	0	CNY -3,634	CNY 3.95833	CNY 4.00973
2025-02-14 (Friday)	70,700	CNY 283,488	CNY 283,488	0	CNY 4,476	CNY 4.00973	CNY 3.94642
2025-02-13 (Thursday)	70,700	CNY 279,012	CNY 279,012	-1,200	CNY -641	CNY 3.94642	CNY 3.88947
2025-02-12 (Wednesday)	71,900	CNY 279,653	CNY 279,653	0	CNY 896	CNY 3.88947	CNY 3.87701
2025-02-11 (Tuesday)	71,900	CNY 278,757	CNY 278,757	0	CNY -3,811	CNY 3.87701	CNY 3.93001
2025-02-10 (Monday)	71,900	CNY 282,568	CNY 282,568	0	CNY 2,257	CNY 3.93001	CNY 3.89862
2025-02-07 (Friday)	71,900	CNY 280,311	CNY 280,311	0	CNY 2,377	CNY 3.89862	CNY 3.86556
2025-02-06 (Thursday)	71,900	CNY 277,934	CNY 277,934	0	CNY 3,068	CNY 3.86556	CNY 3.82289
2025-02-05 (Wednesday)	71,900	CNY 274,866	CNY 274,866	0	CNY -5,717	CNY 3.82289	CNY 3.90241
2025-02-04 (Tuesday)	71,900	CNY 280,583	CNY 280,583	0	CNY 1,958	CNY 3.90241	CNY 3.87517
2025-02-03 (Monday)	71,900	CNY 278,625	CNY 278,625	0	CNY -2,461	CNY 3.87517	CNY 3.9094
2025-01-31 (Friday)	71,900	CNY 281,086	CNY 281,086	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-30 (Thursday)	71,900	CNY 281,086	CNY 281,086	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-29 (Wednesday)	71,900	CNY 281,086	CNY 281,086	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-28 (Tuesday)	71,900	CNY 281,086	CNY 281,086	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-27 (Monday)	71,900	CNY 281,086	CNY 281,086	0	CNY -838	CNY 3.9094	CNY 3.92106
2025-01-24 (Friday)	71,900	CNY 281,924	CNY 281,924	0	CNY 4,200	CNY 3.92106	CNY 3.86264
2025-01-23 (Thursday)	71,900	CNY 277,724	CNY 277,724	0	CNY -1,688	CNY 3.86264	CNY 3.88612
2025-01-22 (Wednesday)	71,900	CNY 279,412	CNY 279,412
2025-01-21 (Tuesday)	72,300	CNY 283,859	CNY 283,859
2025-01-20 (Monday)	72,300	CNY 281,349	CNY 281,349
2025-01-17 (Friday)	72,300	CNY 280,092	CNY 280,092
2025-01-16 (Thursday)	72,300	CNY 280,755	CNY 280,755
2025-01-15 (Wednesday)	72,300	CNY 279,564	CNY 279,564
2025-01-14 (Tuesday)	73,100	CNY 286,504	CNY 286,504
2025-01-13 (Monday)	73,100	CNY 281,075	CNY 281,075
2025-01-10 (Friday)	73,100	CNY 277,642	CNY 277,642
2025-01-09 (Thursday)	73,100	CNY 280,356	CNY 280,356
2025-01-09 (Thursday)	73,100	CNY 280,356	CNY 280,356
2025-01-09 (Thursday)	73,100	CNY 280,356	CNY 280,356
2025-01-08 (Wednesday)	73,100	CNY 283,462	CNY 283,462
2025-01-08 (Wednesday)	73,100	CNY 283,462	CNY 283,462
2025-01-08 (Wednesday)	73,100	CNY 283,462	CNY 283,462
2025-01-02 (Thursday)	73,100	CNY 295,332	CNY 295,332
2024-12-30 (Monday)	73,100	CNY 303,246	CNY 303,246
2024-12-06 (Friday)	74,700	CNY 323,261	CNY 323,261	0	CNY 1,265	CNY 4.32746	CNY 4.31052
2024-12-05 (Thursday)	74,700	CNY 321,996	CNY 321,996	-600	CNY -2,459	CNY 4.31052	CNY 4.30883
2024-12-04 (Wednesday)	75,300	CNY 324,455	CNY 324,455	0	CNY -8,072	CNY 4.30883	CNY 4.41603
2024-12-03 (Tuesday)	75,300	CNY 332,527	CNY 332,527	0	CNY -7,474	CNY 4.41603	CNY 4.51529
2024-12-02 (Monday)	75,300	CNY 340,001	CNY 340,001	-200	CNY -6,541	CNY 4.51529	CNY 4.58996
2024-11-29 (Friday)	75,500	CNY 346,542	CNY 346,542	0	CNY -28	CNY 4.58996	CNY 4.59033
2024-11-28 (Thursday)	75,500	CNY 346,570	CNY 346,570	0	CNY -11,739	CNY 4.59033	CNY 4.74581
2024-11-27 (Wednesday)	75,500	CNY 358,309	CNY 358,309	0	CNY 18,475	CNY 4.74581	CNY 4.50111
2024-11-26 (Tuesday)	75,500	CNY 339,834	CNY 339,834	0	CNY 30,482	CNY 4.50111	CNY 4.09738
2024-11-26 (Tuesday)	75,500	CNY 339,834	CNY 339,834	0	CNY 30,482	CNY 4.50111	CNY 4.09738
2024-11-25 (Monday)	75,500	CNY 309,352	CNY 309,352

Share Trades of 603899.SS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-2,700			4.005*		4.05 Profit of 10,938 on sale
2025-03-28	SELL	-1,800			4.220*		4.03 Profit of 7,257 on sale
2025-03-10	SELL	-300			3.830*		4.01 Profit of 1,204 on sale
2025-03-05	SELL	-1,200			3.770*		4.03 Profit of 4,830 on sale
2025-02-28	BUY	40,600			3.786*		4.05
2025-02-25	SELL	-400			3.733*		4.07 Profit of 1,628 on sale
2025-02-20	SELL	-600			3.879*		4.09 Profit of 2,456 on sale
2025-02-13	SELL	-1,200			3.946*		4.13 Profit of 4,954 on sale
2024-12-05	SELL	-600			4.311*		4.52 Profit of 2,713 on sale
2024-12-02	SELL	-200			4.515*		4.59 Profit of 917 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 603899.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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