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 603786.SS

Stock Name	KEBODA (科博达)
Ticker	603786.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 603786.SS holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 603786.SS holdings

Date	Number of 603786.SS Shares Held	Base Market Value of 603786.SS Shares	Local Market Value of 603786.SS Shares	Change in 603786.SS Shares Held	Change in 603786.SS Base Value	Current Price per 603786.SS Share Held	Previous Price per 603786.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 603786.SS by Blackrock for IE00BGL86Z12

Show aggregate share trades of 603786.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-17 SELL -200 51.150 52.010 51.924 CNY -10,385 8.21 Loss of -8,742 on sale
2025-06-04 SELL -200 54.800 55.370 55.313 CNY -11,063 8.26 Loss of -9,412 on sale
2025-05-13 SELL -200 54.710 56.720 56.519 CNY -11,304 8.34 Loss of -9,636 on sale
2025-04-14 SELL -200 58.600 58.990 58.951 CNY -11,790 8.46 Loss of -10,098 on sale
2025-04-11 SELL -200 57.040 57.980 57.886 CNY -11,577 8.47 Loss of -9,884 on sale
2025-04-08 SELL -400 51.500 53.420 53.228 CNY -21,291 8.50 Loss of -17,892 on sale
2025-03-20 SELL -200 62.560 62.960 62.920 CNY -12,584 8.52 Loss of -10,881 on sale
2025-03-07 SELL -200 62.500 63.260 63.184 CNY -12,637 8.50 Loss of -10,937 on sale
2025-03-05 SELL -200 61.030 62.130 62.020 CNY -12,404 8.50 Loss of -10,704 on sale
2025-02-25 SELL -200 70.230 71.900 71.733 CNY -14,347 8.47 Loss of -12,652 on sale
2025-02-05 SELL -600 61.950 62.330 62.292 CNY -37,375 8.20 Loss of -32,452 on sale
2025-01-21 SELL -200 61.850 62.500 62.435 CNY -12,487 8.16 Loss of -10,855 on sale
2025-01-14 SELL -200 61.460 61.900 61.856 CNY -12,371 8.15 Loss of -10,742 on sale
2025-01-13 SELL -200 59.800 62.880 62.572 CNY -12,514 8.15 Loss of -10,885 on sale
2024-12-30 SELL -600 63.030 65.180 64.965 CNY -38,979 8.14 Loss of -34,095 on sale
2024-12-04 SELL -1,000 57.990 59.190 59.070 CNY -59,070 8.15 Loss of -50,920 on sale
2024-11-29 SELL -200 56.670 57.070 57.030 CNY -11,406 8.16 Loss of -9,774 on sale
2024-11-25 SELL -200 56.880 58.240 58.104 CNY -11,621 8.23 Loss of -9,975 on sale
2024-11-25 SELL -200 56.880 58.240 58.104 CNY -11,621 8.23 Loss of -9,975 on sale
2024-11-19 SELL -200 61.660 63.270 63.109 CNY -12,622 8.23 Loss of -10,976 on sale
2024-11-12 SELL -400 62.710 65.170 64.924 CNY -25,970 8.20 Loss of -22,691 on sale
2024-11-12 SELL -400 62.710 65.170 64.924 CNY -25,970 8.20 Loss of -22,691 on sale
2024-11-05 SELL -200 59.080 59.620 59.566 CNY -11,913 8.15 Loss of -10,284 on sale
2024-11-05 SELL -200 59.080 59.620 59.566 CNY -11,913 8.15 Loss of -10,284 on sale
2024-10-28 SELL -200 59.140 59.390 59.365 CNY -11,873 8.07 Loss of -10,259 on sale
2024-10-28 SELL -200 59.140 59.390 59.365 CNY -11,873 8.07 Loss of -10,259 on sale
2024-10-25 SELL -200 57.720 59.480 59.304 CNY -11,861 8.06 Loss of -10,249 on sale
2024-10-25 SELL -200 57.720 59.480 59.304 CNY -11,861 8.06 Loss of -10,249 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	-200	51.150	52.010	51.924	CNY -10,385	8.21 Loss of -8,742 on sale
2025-06-04	SELL	-200	54.800	55.370	55.313	CNY -11,063	8.26 Loss of -9,412 on sale
2025-05-13	SELL	-200	54.710	56.720	56.519	CNY -11,304	8.34 Loss of -9,636 on sale
2025-04-14	SELL	-200	58.600	58.990	58.951	CNY -11,790	8.46 Loss of -10,098 on sale
2025-04-11	SELL	-200	57.040	57.980	57.886	CNY -11,577	8.47 Loss of -9,884 on sale
2025-04-08	SELL	-400	51.500	53.420	53.228	CNY -21,291	8.50 Loss of -17,892 on sale
2025-03-20	SELL	-200	62.560	62.960	62.920	CNY -12,584	8.52 Loss of -10,881 on sale
2025-03-07	SELL	-200	62.500	63.260	63.184	CNY -12,637	8.50 Loss of -10,937 on sale
2025-03-05	SELL	-200	61.030	62.130	62.020	CNY -12,404	8.50 Loss of -10,704 on sale
2025-02-25	SELL	-200	70.230	71.900	71.733	CNY -14,347	8.47 Loss of -12,652 on sale
2025-02-05	SELL	-600	61.950	62.330	62.292	CNY -37,375	8.20 Loss of -32,452 on sale
2025-01-21	SELL	-200	61.850	62.500	62.435	CNY -12,487	8.16 Loss of -10,855 on sale
2025-01-14	SELL	-200	61.460	61.900	61.856	CNY -12,371	8.15 Loss of -10,742 on sale
2025-01-13	SELL	-200	59.800	62.880	62.572	CNY -12,514	8.15 Loss of -10,885 on sale
2024-12-30	SELL	-600	63.030	65.180	64.965	CNY -38,979	8.14 Loss of -34,095 on sale
2024-12-04	SELL	-1,000	57.990	59.190	59.070	CNY -59,070	8.15 Loss of -50,920 on sale
2024-11-29	SELL	-200	56.670	57.070	57.030	CNY -11,406	8.16 Loss of -9,774 on sale
2024-11-25	SELL	-200	56.880	58.240	58.104	CNY -11,621	8.23 Loss of -9,975 on sale
2024-11-25	SELL	-200	56.880	58.240	58.104	CNY -11,621	8.23 Loss of -9,975 on sale
2024-11-19	SELL	-200	61.660	63.270	63.109	CNY -12,622	8.23 Loss of -10,976 on sale
2024-11-12	SELL	-400	62.710	65.170	64.924	CNY -25,970	8.20 Loss of -22,691 on sale
2024-11-12	SELL	-400	62.710	65.170	64.924	CNY -25,970	8.20 Loss of -22,691 on sale
2024-11-05	SELL	-200	59.080	59.620	59.566	CNY -11,913	8.15 Loss of -10,284 on sale
2024-11-05	SELL	-200	59.080	59.620	59.566	CNY -11,913	8.15 Loss of -10,284 on sale
2024-10-28	SELL	-200	59.140	59.390	59.365	CNY -11,873	8.07 Loss of -10,259 on sale
2024-10-28	SELL	-200	59.140	59.390	59.365	CNY -11,873	8.07 Loss of -10,259 on sale
2024-10-25	SELL	-200	57.720	59.480	59.304	CNY -11,861	8.06 Loss of -10,249 on sale
2024-10-25	SELL	-200	57.720	59.480	59.304	CNY -11,861	8.06 Loss of -10,249 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 603786.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