Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 603986.SS

Show aggregate 603986.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 603986.SS holdings

Date	Number of 603986.SS Shares Held	Base Market Value of 603986.SS Shares	Local Market Value of 603986.SS Shares	Change in 603986.SS Shares Held	Change in 603986.SS Base Value	Current Price per 603986.SS Share Held	Previous Price per 603986.SS Share Held
2025-05-08 (Thursday)	24,517	CNY 431,944	CNY 431,944	0	CNY -10,913	CNY 17.6181	CNY 18.0633
2025-05-07 (Wednesday)	24,517	CNY 442,857	CNY 442,857	0	CNY -5,447	CNY 18.0633	CNY 18.2854
2025-05-06 (Tuesday)	24,517	CNY 448,304	CNY 448,304	0	CNY 9,795	CNY 18.2854	CNY 17.8859
2025-05-05 (Monday)	24,517	CNY 438,509	CNY 438,509	0	CNY 1,055	CNY 17.8859	CNY 17.8429
2025-05-02 (Friday)	24,517	CNY 437,454	CNY 437,454	0	CNY 3,985	CNY 17.8429	CNY 17.6803
2025-05-01 (Thursday)	24,517	CNY 433,469	CNY 433,469	0	CNY -328	CNY 17.6803	CNY 17.6937
2025-04-30 (Wednesday)	24,517	CNY 433,797	CNY 433,797	0	CNY 6,444	CNY 17.6937	CNY 17.4309
2025-04-29 (Tuesday)	24,517	CNY 427,353	CNY 427,353	0	CNY 39,748	CNY 17.4309	CNY 15.8096
2025-04-28 (Monday)	24,517	CNY 387,605	CNY 387,605	0	CNY 8,900	CNY 15.8096	CNY 15.4466
2025-04-25 (Friday)	24,517	CNY 378,705	CNY 378,705	0	CNY 4,714	CNY 15.4466	CNY 15.2544
2025-04-24 (Thursday)	24,517	CNY 373,991	CNY 373,991	0	CNY -11,653	CNY 15.2544	CNY 15.7297
2025-04-23 (Wednesday)	24,517	CNY 385,644	CNY 385,644	0	CNY 8,993	CNY 15.7297	CNY 15.3629
2025-04-22 (Tuesday)	24,517	CNY 376,651	CNY 376,651	0	CNY -1,260	CNY 15.3629	CNY 15.4142
2025-04-21 (Monday)	24,517	CNY 377,911	CNY 377,911	0	CNY 14,385	CNY 15.4142	CNY 14.8275
2025-04-18 (Friday)	24,517	CNY 363,526	CNY 363,526	0	CNY -3,021	CNY 14.8275	CNY 14.9507
2025-04-17 (Thursday)	24,517	CNY 366,547	CNY 366,547	0	CNY 182	CNY 14.9507	CNY 14.9433
2025-04-16 (Wednesday)	24,517	CNY 366,365	CNY 366,365	0	CNY -2,052	CNY 14.9433	CNY 15.027
2025-04-15 (Tuesday)	24,517	CNY 368,417	CNY 368,417	0	CNY -6,002	CNY 15.027	CNY 15.2718
2025-04-14 (Monday)	24,517	CNY 374,419	CNY 374,419	0	CNY -3,366	CNY 15.2718	CNY 15.4091
2025-04-11 (Friday)	24,517	CNY 377,785	CNY 377,785	0	CNY 16,090	CNY 15.4091	CNY 14.7528
2025-04-10 (Thursday)	24,517	CNY 361,695	CNY 361,695	0	CNY 13,037	CNY 14.7528	CNY 14.2211
2025-04-09 (Wednesday)	24,517	CNY 348,658	CNY 348,658	0	CNY 4,937	CNY 14.2211	CNY 14.0197
2025-04-08 (Tuesday)	24,517	CNY 343,721	CNY 343,721	0	CNY -5,190	CNY 14.0197	CNY 14.2314
2025-04-07 (Monday)	24,517	CNY 348,911	CNY 348,911	0	CNY -40,290	CNY 14.2314	CNY 15.8747
2025-04-04 (Friday)	24,517	CNY 389,201	CNY 389,201	0	CNY -7,073	CNY 15.8747	CNY 16.1632
2025-04-02 (Wednesday)	24,517	CNY 396,274	CNY 396,274	0	CNY 674	CNY 16.1632	CNY 16.1357
2025-04-01 (Tuesday)	24,517	CNY 395,600	CNY 395,600	0	CNY 1,217	CNY 16.1357	CNY 16.0861
2025-03-31 (Monday)	24,517	CNY 394,383	CNY 394,383	0	CNY -197	CNY 16.0861	CNY 16.0941
2025-03-28 (Friday)	24,517	CNY 394,580	CNY 394,580	0	CNY -2,249	CNY 16.0941	CNY 16.1859
2025-03-27 (Thursday)	24,517	CNY 396,829	CNY 396,829	0	CNY 2,911	CNY 16.1859	CNY 16.0671
2025-03-26 (Wednesday)	24,517	CNY 393,918	CNY 393,918	0	CNY -8,659	CNY 16.0671	CNY 16.4203
2025-03-25 (Tuesday)	24,517	CNY 402,577	CNY 402,577	0	CNY -19,688	CNY 16.4203	CNY 17.2234
2025-03-24 (Monday)	24,517	CNY 422,265	CNY 422,265	0	CNY 4,676	CNY 17.2234	CNY 17.0326
2025-03-21 (Friday)	24,517	CNY 417,589	CNY 417,589	0	CNY -16,337	CNY 17.0326	CNY 17.699
2025-03-20 (Thursday)	24,517	CNY 433,926	CNY 433,926	0	CNY -9,667	CNY 17.699	CNY 18.0933
2025-03-19 (Wednesday)	24,517	CNY 443,593	CNY 443,593	0	CNY 3,076	CNY 18.0933	CNY 17.9678
2025-03-18 (Tuesday)	24,517	CNY 440,517	CNY 440,517	0	CNY 6,234	CNY 17.9678	CNY 17.7135
2025-03-17 (Monday)	24,517	CNY 434,283	CNY 434,283	0	CNY -5,524	CNY 17.7135	CNY 17.9389
2025-03-14 (Friday)	24,517	CNY 439,807	CNY 439,807	0	CNY 19,320	CNY 17.9389	CNY 17.1508
2025-03-13 (Thursday)	24,517	CNY 420,487	CNY 420,487	0	CNY -14,525	CNY 17.1508	CNY 17.7433
2025-03-12 (Wednesday)	24,517	CNY 435,012	CNY 435,012	0	CNY 226	CNY 17.7433	CNY 17.7341
2025-03-11 (Tuesday)	24,517	CNY 434,786	CNY 434,786	0	CNY -12,709	CNY 17.7341	CNY 18.2524
2025-03-10 (Monday)	24,517	CNY 447,495	CNY 447,495	0	CNY -8,556	CNY 18.2524	CNY 18.6014
2025-03-07 (Friday)	24,517	CNY 456,051	CNY 456,051	0	CNY -10,090	CNY 18.6014	CNY 19.013
2025-03-06 (Thursday)	24,517	CNY 466,141	CNY 466,141	0	CNY 5,924	CNY 19.013	CNY 18.7713
2025-03-05 (Wednesday)	24,517	CNY 460,217	CNY 460,217	0	CNY 6,592	CNY 18.7713	CNY 18.5025
2025-03-04 (Tuesday)	24,517	CNY 453,625	CNY 453,625	0	CNY 18,270	CNY 18.5025	CNY 17.7573
2025-03-03 (Monday)	24,517	CNY 435,355	CNY 435,355	0	CNY -7,847	CNY 17.7573	CNY 18.0773
2025-02-28 (Friday)	24,517	CNY 443,202	CNY 443,202	16,200	CNY 290,803	CNY 18.0773	CNY 18.3238
2025-02-27 (Thursday)	8,317	CNY 152,399	CNY 152,399	0	CNY -4,330	CNY 18.3238	CNY 18.8444
2025-02-26 (Wednesday)	8,317	CNY 156,729	CNY 156,729	0	CNY -330	CNY 18.8444	CNY 18.8841
2025-02-25 (Tuesday)	8,317	CNY 157,059	CNY 157,059	0	CNY -7,017	CNY 18.8841	CNY 19.7278
2025-02-24 (Monday)	8,317	CNY 164,076	CNY 164,076	0	CNY 5,709	CNY 19.7278	CNY 19.0414
2025-02-21 (Friday)	8,317	CNY 158,367	CNY 158,367	0	CNY 10,925	CNY 19.0414	CNY 17.7278
2025-02-20 (Thursday)	8,317	CNY 147,442	CNY 147,442	0	CNY 1,862	CNY 17.7278	CNY 17.5039
2025-02-19 (Wednesday)	8,317	CNY 145,580	CNY 145,580	0	CNY 4,546	CNY 17.5039	CNY 16.9573
2025-02-18 (Tuesday)	8,317	CNY 141,034	CNY 141,034	0	CNY -4,903	CNY 16.9573	CNY 17.5468
2025-02-17 (Monday)	8,317	CNY 145,937	CNY 145,937	0	CNY -74	CNY 17.5468	CNY 17.5557
2025-02-14 (Friday)	8,317	CNY 146,011	CNY 146,011	0	CNY 347	CNY 17.5557	CNY 17.514
2025-02-13 (Thursday)	8,317	CNY 145,664	CNY 145,664	0	CNY -7,759	CNY 17.514	CNY 18.4469
2025-02-12 (Wednesday)	8,317	CNY 153,423	CNY 153,423	0	CNY 958	CNY 18.4469	CNY 18.3317
2025-02-11 (Tuesday)	8,317	CNY 152,465	CNY 152,465	0	CNY -756	CNY 18.3317	CNY 18.4226
2025-02-10 (Monday)	8,317	CNY 153,221	CNY 153,221	0	CNY -4,476	CNY 18.4226	CNY 18.9608
2025-02-07 (Friday)	8,317	CNY 157,697	CNY 157,697	0	CNY -2,745	CNY 18.9608	CNY 19.2908
2025-02-06 (Thursday)	8,317	CNY 160,442	CNY 160,442	0	CNY 5,697	CNY 19.2908	CNY 18.6059
2025-02-05 (Wednesday)	8,317	CNY 154,745	CNY 154,745	0	CNY 9,148	CNY 18.6059	CNY 17.506
2025-02-04 (Tuesday)	8,317	CNY 145,597	CNY 145,597	0	CNY 1,017	CNY 17.506	CNY 17.3837
2025-02-03 (Monday)	8,317	CNY 144,580	CNY 144,580	0	CNY -1,277	CNY 17.3837	CNY 17.5372
2025-01-31 (Friday)	8,317	CNY 145,857	CNY 145,857	0	CNY 0	CNY 17.5372	CNY 17.5372
2025-01-30 (Thursday)	8,317	CNY 145,857	CNY 145,857	0	CNY 0	CNY 17.5372	CNY 17.5372
2025-01-29 (Wednesday)	8,317	CNY 145,857	CNY 145,857	0	CNY 0	CNY 17.5372	CNY 17.5372
2025-01-28 (Tuesday)	8,317	CNY 145,857	CNY 145,857	0	CNY 0	CNY 17.5372	CNY 17.5372
2025-01-27 (Monday)	8,317	CNY 145,857	CNY 145,857	0	CNY -4,047	CNY 17.5372	CNY 18.0238
2025-01-24 (Friday)	8,317	CNY 149,904	CNY 149,904	0	CNY 1,008	CNY 18.0238	CNY 17.9026
2025-01-23 (Thursday)	8,317	CNY 148,896	CNY 148,896	0	CNY -6,722	CNY 17.9026	CNY 18.7108
2025-01-22 (Wednesday)	8,317	CNY 155,618	CNY 155,618	0	CNY 4,690	CNY 18.7108	CNY 18.1469
2025-01-21 (Tuesday)	8,317	CNY 150,928	CNY 150,928
2025-01-20 (Monday)	8,317	CNY 151,195	CNY 151,195
2025-01-17 (Friday)	8,317	CNY 152,975	CNY 152,975
2025-01-16 (Thursday)	8,317	CNY 145,431	CNY 145,431
2025-01-15 (Wednesday)	8,317	CNY 150,713	CNY 150,713
2025-01-14 (Tuesday)	8,317	CNY 147,090	CNY 147,090
2025-01-13 (Monday)	8,317	CNY 133,692	CNY 133,692
2025-01-10 (Friday)	8,317	CNY 136,677	CNY 136,677
2025-01-09 (Thursday)	8,317	CNY 139,411	CNY 139,411
2025-01-09 (Thursday)	8,317	CNY 139,411	CNY 139,411
2025-01-09 (Thursday)	8,317	CNY 139,411	CNY 139,411
2025-01-08 (Wednesday)	8,317	CNY 130,059	CNY 130,059
2025-01-08 (Wednesday)	8,317	CNY 130,059	CNY 130,059
2025-01-08 (Wednesday)	8,317	CNY 130,059	CNY 130,059
2025-01-02 (Thursday)	8,317	CNY 117,349	CNY 117,349
2024-12-30 (Monday)	8,317	CNY 129,690	CNY 129,690
2024-12-06 (Friday)	8,317	CNY 98,240	CNY 98,240	0	CNY 790	CNY 11.812	CNY 11.717
2024-12-05 (Thursday)	8,317	CNY 97,450	CNY 97,450	0	CNY -803	CNY 11.717	CNY 11.8135
2024-12-04 (Wednesday)	8,317	CNY 98,253	CNY 98,253	0	CNY 2,611	CNY 11.8135	CNY 11.4996
2024-12-03 (Tuesday)	8,317	CNY 95,642	CNY 95,642	0	CNY -1,336	CNY 11.4996	CNY 11.6602
2024-12-02 (Monday)	8,317	CNY 96,978	CNY 96,978	0	CNY -1,418	CNY 11.6602	CNY 11.8307
2024-11-29 (Friday)	8,317	CNY 98,396	CNY 98,396	0	CNY 641	CNY 11.8307	CNY 11.7536
2024-11-28 (Thursday)	8,317	CNY 97,755	CNY 97,755	0	CNY 225	CNY 11.7536	CNY 11.7266
2024-11-27 (Wednesday)	8,317	CNY 97,530	CNY 97,530	0	CNY 2,170	CNY 11.7266	CNY 11.4657
2024-11-26 (Tuesday)	8,317	CNY 95,360	CNY 95,360	0	CNY -918	CNY 11.4657	CNY 11.576
2024-11-25 (Monday)	8,317	CNY 96,278	CNY 96,278	0	CNY -396	CNY 11.576	CNY 11.6237
2024-11-22 (Friday)	8,317	CNY 96,674	CNY 96,674	0	CNY -4,674	CNY 11.6237	CNY 12.1856
2024-11-21 (Thursday)	8,317	CNY 101,348	CNY 101,348	0	CNY 66	CNY 12.1856	CNY 12.1777
2024-11-20 (Wednesday)	8,317	CNY 101,282	CNY 101,282	0	CNY -740	CNY 12.1777	CNY 12.2667
2024-11-19 (Tuesday)	8,317	CNY 102,022	CNY 102,022	0	CNY 2,671	CNY 12.2667	CNY 11.9455
2024-11-18 (Monday)	8,317	CNY 99,351	CNY 99,351	0	CNY -11,802	CNY 11.9455	CNY 13.3646
2024-11-12 (Tuesday)	8,317	CNY 111,153	CNY 111,153	0	CNY -2,872	CNY 13.3646	CNY 13.7099
2024-11-11 (Monday)	8,317	CNY 114,025	CNY 114,025	0	CNY 3,656	CNY 13.7099	CNY 13.2703
2024-11-08 (Friday)	8,317	CNY 110,369	CNY 110,369	0	CNY -2,148	CNY 13.2703	CNY 13.5286
2024-11-07 (Thursday)	8,317	CNY 112,517	CNY 112,517	0	CNY 3,267	CNY 13.5286	CNY 13.1357
2024-11-06 (Wednesday)	8,317	CNY 109,250	CNY 109,250	0	CNY 1,499	CNY 13.1357	CNY 12.9555
2024-11-05 (Tuesday)	8,317	CNY 107,751	CNY 107,751	0	CNY 2,387	CNY 12.9555	CNY 12.6685
2024-11-04 (Monday)	8,317	CNY 105,364	CNY 105,364	0	CNY 4,746	CNY 12.6685	CNY 12.0979
2024-11-01 (Friday)	8,317	CNY 100,618	CNY 100,618	0	CNY -4,595	CNY 12.0979	CNY 12.6504
2024-10-31 (Thursday)	8,317	CNY 105,213	CNY 105,213	0	CNY 1,709	CNY 12.6504	CNY 12.4449
2024-10-30 (Wednesday)	8,317	CNY 103,504	CNY 103,504	0	CNY 371	CNY 12.4449	CNY 12.4003
2024-10-29 (Tuesday)	8,317	CNY 103,133	CNY 103,133	0	CNY -2,561	CNY 12.4003	CNY 12.7082
2024-10-28 (Monday)	8,317	CNY 105,694	CNY 105,694	0	CNY 1,687	CNY 12.7082	CNY 12.5054
2024-10-25 (Friday)	8,317	CNY 104,007	CNY 104,007	0	CNY 982	CNY 12.5054	CNY 12.3873
2024-10-24 (Thursday)	8,317	CNY 103,025	CNY 103,025	0	CNY 528	CNY 12.3873	CNY 12.3238
2024-10-23 (Wednesday)	8,317	CNY 102,497	CNY 102,497	0	CNY -1,025	CNY 12.3238	CNY 12.447
2024-10-22 (Tuesday)	8,317	CNY 103,522	CNY 103,522	0	CNY -1,313	CNY 12.447	CNY 12.6049
2024-10-21 (Monday)	8,317	CNY 104,835	CNY 104,835	0	CNY 2,326	CNY 12.6049	CNY 12.3252
2024-10-18 (Friday)	8,317	CNY 102,509	CNY 102,509

Share Trades of 603986.SS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	16,200			18.077*		14.97

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 603986.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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