Portfolio Holdings Detail for ISIN IE00BGL86Z12

Stock Name / Fund	iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ECAR.AS(EUR) CXE
ETF Ticker	ECAR.LS(USD) CXE
ETF Ticker	GCAR.LS(GBP) CXE
ETF Ticker	IEVD.DE(EUR) CXE
ETF Ticker	ECAR(EUR) ETF Plus

Holdings detail for 600066.SS

Show aggregate 600066.SS holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 600066.SS holdings

Share Trades of 600066.SS by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	SELL	-1,000	24.180	24.630	24.585	CNY -24,585	3.53 Loss of -21,055 on sale
2025-06-04	SELL	-1,100	24.150	25.010	24.924	CNY -27,416	3.54 Loss of -23,523 on sale
2025-05-13	SELL	-1,000	26.680	26.780	26.770	CNY -26,770	3.55 Loss of -23,221 on sale
2025-04-14	SELL	-1,100	26.780	26.870	26.861	CNY -29,547	3.52 Loss of -25,672 on sale
2025-04-11	SELL	-1,000	25.850	25.900	25.895	CNY -25,895	3.52 Loss of -22,372 on sale
2025-04-08	SELL	-1,100	24.290	25.080	25.001	CNY -27,501	3.53 Loss of -23,621 on sale
2025-04-07	SELL	-1,000	24.730	26.150	26.008	CNY -26,008	3.53 Loss of -22,479 on sale
2025-03-20	SELL	-1,100	26.950	27.130	27.112	CNY -29,823	3.52 Loss of -25,956 on sale
2025-03-07	SELL	-1,000	25.730	25.770	25.766	CNY -25,766	3.51 Loss of -22,257 on sale
2025-03-05	SELL	-1,100	26.950	27.070	27.058	CNY -29,764	3.51 Loss of -25,907 on sale
2025-02-25	SELL	-1,100	25.430	25.860	25.817	CNY -28,399	3.50 Loss of -24,549 on sale
2025-02-05	SELL	-3,100	27.960	28.550	28.491	CNY -88,322	3.47 Loss of -77,559 on sale
2025-01-21	SELL	-1,000	28.280	28.700	28.658	CNY -28,658	3.39 Loss of -25,270 on sale
2025-01-14	SELL	-1,100	27.680	27.790	27.779	CNY -30,557	3.35 Loss of -26,869 on sale
2025-01-13	SELL	-1,100	26.760	28.000	27.876	CNY -30,664	3.35 Loss of -26,982 on sale
2024-12-30	SELL	-3,300	26.240	26.330	26.321	CNY -86,859	3.31 Loss of -75,941 on sale
2024-12-04	SELL	-5,000	23.560	23.950	23.911	CNY -119,555	3.32 Loss of -102,976 on sale
2024-11-29	SELL	-1,100	21.900	22.090	22.071	CNY -24,278	3.33 Loss of -20,612 on sale
2024-11-25	SELL	-1,100	21.680	22.400	22.328	CNY -24,561	3.38 Loss of -20,841 on sale
2024-11-19	SELL	-1,100	22.920	23.030	23.019	CNY -25,321	3.41 Loss of -21,570 on sale
2024-11-12	SELL	-2,000	23.210	24.230	24.128	CNY -48,256	3.43 Loss of -41,392 on sale
2024-11-12	SELL	-2,000	23.210	24.230	24.128	CNY -48,256	3.43 Loss of -41,392 on sale
2024-11-05	SELL	-1,100	24.170	24.310	24.296	CNY -26,726	3.46 Loss of -22,916 on sale
2024-11-05	SELL	-1,100	24.170	24.310	24.296	CNY -26,726	3.46 Loss of -22,916 on sale
2024-10-28	SELL	-1,000	24.740	24.950	24.929	CNY -24,929	3.49 Loss of -21,438 on sale
2024-10-28	SELL	-1,000	24.740	24.950	24.929	CNY -24,929	3.49 Loss of -21,438 on sale
2024-10-25	SELL	-1,100	24.740	25.100	25.064	CNY -27,570	3.50 Loss of -23,724 on sale
2024-10-25	SELL	-1,100	24.740	25.100	25.064	CNY -27,570	3.50 Loss of -23,724 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 600066.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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Note: 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.

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