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 600460.SS

Stock Name	SILAN (士兰微)
Ticker	600460.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600460.SS holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 600460.SS holdings

Date	Number of 600460.SS Shares Held	Base Market Value of 600460.SS Shares	Local Market Value of 600460.SS Shares	Change in 600460.SS Shares Held	Change in 600460.SS Base Value	Current Price per 600460.SS Share Held	Previous Price per 600460.SS Share Held

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 600460.SS by Blackrock for IE00BGL86Z12

Show aggregate share trades of 600460.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-17 SELL -800 23.850 23.930 23.922 CNY -19,138 3.61 Loss of -16,246 on sale
2025-06-04 SELL -800 23.970 24.050 24.042 CNY -19,234 3.63 Loss of -16,329 on sale
2025-05-13 SELL -800 25.050 25.540 25.491 CNY -20,393 3.66 Loss of -17,466 on sale
2025-04-14 SELL -800 24.170 24.560 24.521 CNY -19,617 3.71 Loss of -16,652 on sale
2025-04-11 SELL -800 23.970 24.570 24.510 CNY -19,608 3.71 Loss of -16,641 on sale
2025-04-08 SELL -1,600 21.510 21.930 21.888 CNY -35,021 3.73 Loss of -29,057 on sale
2025-03-20 SELL -800 25.220 25.530 25.499 CNY -20,399 3.78 Loss of -17,379 on sale
2025-03-07 SELL -800 26.020 26.670 26.605 CNY -21,284 3.80 Loss of -18,246 on sale
2025-03-05 SELL -800 26.240 26.920 26.852 CNY -21,482 3.80 Loss of -18,441 on sale
2025-02-25 SELL -800 27.020 27.410 27.371 CNY -21,897 3.81 Loss of -18,847 on sale
2025-02-05 SELL -2,400 25.770 26.050 26.022 CNY -62,453 3.84 Loss of -53,226 on sale
2025-01-21 SELL -800 25.440 25.680 25.656 CNY -20,525 3.91 Loss of -17,394 on sale
2025-01-14 SELL -800 25.410 25.410 25.410 CNY -20,328 3.96 Loss of -17,163 on sale
2025-01-13 SELL -800 24.380 24.630 24.605 CNY -19,684 3.97 Loss of -16,510 on sale
2024-12-30 SELL -2,400 27.360 27.990 27.927 CNY -67,025 4.02 Loss of -57,368 on sale
2024-12-04 SELL -4,000 28.260 29.500 29.376 CNY -117,504 4.03 Loss of -101,372 on sale
2024-11-29 SELL -800 27.680 28.220 28.166 CNY -22,533 4.05 Loss of -19,295 on sale
2024-11-25 SELL -800 27.290 27.900 27.839 CNY -22,271 4.10 Loss of -18,992 on sale
2024-11-25 SELL -800 27.290 27.900 27.839 CNY -22,271 4.10 Loss of -18,992 on sale
2024-11-19 SELL -800 29.320 29.420 29.410 CNY -23,528 4.11 Loss of -20,238 on sale
2024-11-12 SELL -1,600 33.300 34.690 34.551 CNY -55,282 4.09 Loss of -48,744 on sale
2024-11-12 SELL -1,600 33.300 34.690 34.551 CNY -55,282 4.09 Loss of -48,744 on sale
2024-11-05 SELL -800 29.630 29.710 29.702 CNY -23,762 4.05 Loss of -20,521 on sale
2024-11-05 SELL -800 29.630 29.710 29.702 CNY -23,762 4.05 Loss of -20,521 on sale
2024-10-28 SELL -800 28.390 28.760 28.723 CNY -22,978 4.00 Loss of -19,777 on sale
2024-10-28 SELL -800 28.390 28.760 28.723 CNY -22,978 4.00 Loss of -19,777 on sale
2024-10-25 SELL -800 28.760 29.640 29.552 CNY -23,642 3.99 Loss of -20,448 on sale
2024-10-25 SELL -800 28.760 29.640 29.552 CNY -23,642 3.99 Loss of -20,448 on sale
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
2025-06-17	SELL	-800	23.850	23.930	23.922	CNY -19,138	3.61 Loss of -16,246 on sale
2025-06-04	SELL	-800	23.970	24.050	24.042	CNY -19,234	3.63 Loss of -16,329 on sale
2025-05-13	SELL	-800	25.050	25.540	25.491	CNY -20,393	3.66 Loss of -17,466 on sale
2025-04-14	SELL	-800	24.170	24.560	24.521	CNY -19,617	3.71 Loss of -16,652 on sale
2025-04-11	SELL	-800	23.970	24.570	24.510	CNY -19,608	3.71 Loss of -16,641 on sale
2025-04-08	SELL	-1,600	21.510	21.930	21.888	CNY -35,021	3.73 Loss of -29,057 on sale
2025-03-20	SELL	-800	25.220	25.530	25.499	CNY -20,399	3.78 Loss of -17,379 on sale
2025-03-07	SELL	-800	26.020	26.670	26.605	CNY -21,284	3.80 Loss of -18,246 on sale
2025-03-05	SELL	-800	26.240	26.920	26.852	CNY -21,482	3.80 Loss of -18,441 on sale
2025-02-25	SELL	-800	27.020	27.410	27.371	CNY -21,897	3.81 Loss of -18,847 on sale
2025-02-05	SELL	-2,400	25.770	26.050	26.022	CNY -62,453	3.84 Loss of -53,226 on sale
2025-01-21	SELL	-800	25.440	25.680	25.656	CNY -20,525	3.91 Loss of -17,394 on sale
2025-01-14	SELL	-800	25.410	25.410	25.410	CNY -20,328	3.96 Loss of -17,163 on sale
2025-01-13	SELL	-800	24.380	24.630	24.605	CNY -19,684	3.97 Loss of -16,510 on sale
2024-12-30	SELL	-2,400	27.360	27.990	27.927	CNY -67,025	4.02 Loss of -57,368 on sale
2024-12-04	SELL	-4,000	28.260	29.500	29.376	CNY -117,504	4.03 Loss of -101,372 on sale
2024-11-29	SELL	-800	27.680	28.220	28.166	CNY -22,533	4.05 Loss of -19,295 on sale
2024-11-25	SELL	-800	27.290	27.900	27.839	CNY -22,271	4.10 Loss of -18,992 on sale
2024-11-25	SELL	-800	27.290	27.900	27.839	CNY -22,271	4.10 Loss of -18,992 on sale
2024-11-19	SELL	-800	29.320	29.420	29.410	CNY -23,528	4.11 Loss of -20,238 on sale
2024-11-12	SELL	-1,600	33.300	34.690	34.551	CNY -55,282	4.09 Loss of -48,744 on sale
2024-11-12	SELL	-1,600	33.300	34.690	34.551	CNY -55,282	4.09 Loss of -48,744 on sale
2024-11-05	SELL	-800	29.630	29.710	29.702	CNY -23,762	4.05 Loss of -20,521 on sale
2024-11-05	SELL	-800	29.630	29.710	29.702	CNY -23,762	4.05 Loss of -20,521 on sale
2024-10-28	SELL	-800	28.390	28.760	28.723	CNY -22,978	4.00 Loss of -19,777 on sale
2024-10-28	SELL	-800	28.390	28.760	28.723	CNY -22,978	4.00 Loss of -19,777 on sale
2024-10-25	SELL	-800	28.760	29.640	29.552	CNY -23,642	3.99 Loss of -20,448 on sale
2024-10-25	SELL	-800	28.760	29.640	29.552	CNY -23,642	3.99 Loss of -20,448 on sale

* (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 600460.SS

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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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.

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