Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 000596.SZ

Show aggregate 000596.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000596.SZ holdings

Date	Number of 000596.SZ Shares Held	Base Market Value of 000596.SZ Shares	Local Market Value of 000596.SZ Shares	Change in 000596.SZ Shares Held	Change in 000596.SZ Base Value	Current Price per 000596.SZ Share Held	Previous Price per 000596.SZ Share Held
2025-05-08 (Thursday)	55,694	CNY 1,275,391	CNY 1,275,391	0	CNY 332	CNY 22.9	CNY 22.894
2025-05-07 (Wednesday)	55,694	CNY 1,275,059	CNY 1,275,059	0	CNY 4,871	CNY 22.894	CNY 22.8066
2025-05-06 (Tuesday)	55,694	CNY 1,270,188	CNY 1,270,188	0	CNY -2,289	CNY 22.8066	CNY 22.8477
2025-05-05 (Monday)	55,694	CNY 1,272,477	CNY 1,272,477	0	CNY 3,061	CNY 22.8477	CNY 22.7927
2025-05-02 (Friday)	55,694	CNY 1,269,416	CNY 1,269,416	0	CNY 11,563	CNY 22.7927	CNY 22.5851
2025-05-01 (Thursday)	55,694	CNY 1,257,853	CNY 1,257,853	0	CNY -951	CNY 22.5851	CNY 22.6021
2025-04-30 (Wednesday)	55,694	CNY 1,258,804	CNY 1,258,804	0	CNY -11,382	CNY 22.6021	CNY 22.8065
2025-04-29 (Tuesday)	55,694	CNY 1,270,186	CNY 1,270,186	0	CNY -37,878	CNY 22.8065	CNY 23.4866
2025-04-28 (Monday)	55,694	CNY 1,308,064	CNY 1,308,064	0	CNY 31,652	CNY 23.4866	CNY 22.9183
2025-04-25 (Friday)	55,694	CNY 1,276,412	CNY 1,276,412	0	CNY 61	CNY 22.9183	CNY 22.9172
2025-04-24 (Thursday)	55,694	CNY 1,276,351	CNY 1,276,351	0	CNY -14,252	CNY 22.9172	CNY 23.1731
2025-04-23 (Wednesday)	55,694	CNY 1,290,603	CNY 1,290,603	0	CNY -6,570	CNY 23.1731	CNY 23.2911
2025-04-22 (Tuesday)	55,694	CNY 1,297,173	CNY 1,297,173	0	CNY -625	CNY 23.2911	CNY 23.3023
2025-04-21 (Monday)	55,694	CNY 1,297,798	CNY 1,297,798	0	CNY -20,893	CNY 23.3023	CNY 23.6774
2025-04-18 (Friday)	55,694	CNY 1,318,691	CNY 1,318,691	0	CNY 3,355	CNY 23.6774	CNY 23.6172
2025-04-17 (Thursday)	55,694	CNY 1,315,336	CNY 1,315,336	0	CNY 11,583	CNY 23.6172	CNY 23.4092
2025-04-16 (Wednesday)	55,694	CNY 1,303,753	CNY 1,303,753	0	CNY -4,877	CNY 23.4092	CNY 23.4968
2025-04-15 (Tuesday)	55,694	CNY 1,308,630	CNY 1,308,630	0	CNY -9,098	CNY 23.4968	CNY 23.6601
2025-04-14 (Monday)	55,694	CNY 1,317,728	CNY 1,317,728	0	CNY -23,965	CNY 23.6601	CNY 24.0904
2025-04-11 (Friday)	55,694	CNY 1,341,693	CNY 1,341,693	0	CNY -27,841	CNY 24.0904	CNY 24.5903
2025-04-10 (Thursday)	55,694	CNY 1,369,534	CNY 1,369,534	0	CNY 24,158	CNY 24.5903	CNY 24.1566
2025-04-09 (Wednesday)	55,694	CNY 1,345,376	CNY 1,345,376	0	CNY 46,940	CNY 24.1566	CNY 23.3137
2025-04-08 (Tuesday)	55,694	CNY 1,298,436	CNY 1,298,436	0	CNY 50,202	CNY 23.3137	CNY 22.4124
2025-04-07 (Monday)	55,694	CNY 1,248,234	CNY 1,248,234	0	CNY -84,413	CNY 22.4124	CNY 23.928
2025-04-04 (Friday)	55,694	CNY 1,332,647	CNY 1,332,647	0	CNY 25,875	CNY 23.928	CNY 23.4634
2025-04-02 (Wednesday)	55,694	CNY 1,306,772	CNY 1,306,772	0	CNY -3,554	CNY 23.4634	CNY 23.5272
2025-04-01 (Tuesday)	55,694	CNY 1,310,326	CNY 1,310,326	0	CNY 5,339	CNY 23.5272	CNY 23.4314
2025-03-31 (Monday)	55,694	CNY 1,304,987	CNY 1,304,987	0	CNY -20,957	CNY 23.4314	CNY 23.8077
2025-03-28 (Friday)	55,694	CNY 1,325,944	CNY 1,325,944	0	CNY -35,091	CNY 23.8077	CNY 24.4377
2025-03-27 (Thursday)	55,694	CNY 1,361,035	CNY 1,361,035	0	CNY 6,605	CNY 24.4377	CNY 24.3191
2025-03-26 (Wednesday)	55,694	CNY 1,354,430	CNY 1,354,430	0	CNY 712	CNY 24.3191	CNY 24.3064
2025-03-25 (Tuesday)	55,694	CNY 1,353,718	CNY 1,353,718	0	CNY -7,247	CNY 24.3064	CNY 24.4365
2025-03-24 (Monday)	55,694	CNY 1,360,965	CNY 1,360,965	0	CNY 11,907	CNY 24.4365	CNY 24.2227
2025-03-21 (Friday)	55,694	CNY 1,349,058	CNY 1,349,058	0	CNY -16,144	CNY 24.2227	CNY 24.5126
2025-03-20 (Thursday)	55,694	CNY 1,365,202	CNY 1,365,202	0	CNY -28,245	CNY 24.5126	CNY 25.0197
2025-03-19 (Wednesday)	55,694	CNY 1,393,447	CNY 1,393,447	0	CNY -44,707	CNY 25.0197	CNY 25.8224
2025-03-18 (Tuesday)	55,694	CNY 1,438,154	CNY 1,438,154	0	CNY -40,768	CNY 25.8224	CNY 26.5544
2025-03-17 (Monday)	55,694	CNY 1,478,922	CNY 1,478,922	0	CNY -9,749	CNY 26.5544	CNY 26.7295
2025-03-14 (Friday)	55,694	CNY 1,488,671	CNY 1,488,671	0	CNY 55,259	CNY 26.7295	CNY 25.7373
2025-03-13 (Thursday)	55,694	CNY 1,433,412	CNY 1,433,412	0	CNY -9,423	CNY 25.7373	CNY 25.9065
2025-03-12 (Wednesday)	55,694	CNY 1,442,835	CNY 1,442,835	0	CNY -14,799	CNY 25.9065	CNY 26.1722
2025-03-11 (Tuesday)	55,694	CNY 1,457,634	CNY 1,457,634	0	CNY 81,853	CNY 26.1722	CNY 24.7025
2025-03-10 (Monday)	55,694	CNY 1,375,781	CNY 1,375,781	0	CNY 20,411	CNY 24.7025	CNY 24.336
2025-03-07 (Friday)	55,694	CNY 1,355,370	CNY 1,355,370	0	CNY 24,142	CNY 24.336	CNY 23.9025
2025-03-06 (Thursday)	55,694	CNY 1,331,228	CNY 1,331,228	0	CNY 52,421	CNY 23.9025	CNY 22.9613
2025-03-05 (Wednesday)	55,694	CNY 1,278,807	CNY 1,278,807	0	CNY 16,875	CNY 22.9613	CNY 22.6583
2025-03-04 (Tuesday)	55,694	CNY 1,261,932	CNY 1,261,932	0	CNY -22,252	CNY 22.6583	CNY 23.0579
2025-03-03 (Monday)	55,694	CNY 1,284,184	CNY 1,284,184	0	CNY 2,295	CNY 23.0579	CNY 23.0166
2025-02-28 (Friday)	55,694	CNY 1,281,889	CNY 1,281,889	0	CNY 851	CNY 23.0166	CNY 23.0014
2025-02-27 (Thursday)	55,694	CNY 1,281,038	CNY 1,281,038	0	CNY 15,658	CNY 23.0014	CNY 22.7202
2025-02-26 (Wednesday)	55,694	CNY 1,265,380	CNY 1,265,380	0	CNY -5,292	CNY 22.7202	CNY 22.8152
2025-02-25 (Tuesday)	55,694	CNY 1,270,672	CNY 1,270,672	0	CNY -8,685	CNY 22.8152	CNY 22.9712
2025-02-24 (Monday)	55,694	CNY 1,279,357	CNY 1,279,357	0	CNY 17,523	CNY 22.9712	CNY 22.6566
2025-02-21 (Friday)	55,694	CNY 1,261,834	CNY 1,261,834	0	CNY 15,423	CNY 22.6566	CNY 22.3796
2025-02-20 (Thursday)	55,694	CNY 1,246,411	CNY 1,246,411	0	CNY 12,904	CNY 22.3796	CNY 22.1479
2025-02-19 (Wednesday)	55,694	CNY 1,233,507	CNY 1,233,507	0	CNY -6,398	CNY 22.1479	CNY 22.2628
2025-02-18 (Tuesday)	55,694	CNY 1,239,905	CNY 1,239,905	0	CNY -26,331	CNY 22.2628	CNY 22.7356
2025-02-17 (Monday)	55,694	CNY 1,266,236	CNY 1,266,236	0	CNY 19,095	CNY 22.7356	CNY 22.3927
2025-02-14 (Friday)	55,694	CNY 1,247,141	CNY 1,247,141	0	CNY 21,211	CNY 22.3927	CNY 22.0119
2025-02-13 (Thursday)	55,694	CNY 1,225,930	CNY 1,225,930	0	CNY 40,077	CNY 22.0119	CNY 21.2923
2025-02-12 (Wednesday)	55,694	CNY 1,185,853	CNY 1,185,853	0	CNY 15,629	CNY 21.2923	CNY 21.0117
2025-02-11 (Tuesday)	55,694	CNY 1,170,224	CNY 1,170,224	0	CNY -28,578	CNY 21.0117	CNY 21.5248
2025-02-10 (Monday)	55,694	CNY 1,198,802	CNY 1,198,802	0	CNY 7,673	CNY 21.5248	CNY 21.387
2025-02-07 (Friday)	55,694	CNY 1,191,129	CNY 1,191,129	0	CNY 7,880	CNY 21.387	CNY 21.2455
2025-02-06 (Thursday)	55,694	CNY 1,183,249	CNY 1,183,249	0	CNY -21,186	CNY 21.2455	CNY 21.6259
2025-02-05 (Wednesday)	55,694	CNY 1,204,435	CNY 1,204,435	0	CNY -66,550	CNY 21.6259	CNY 22.8209
2025-02-04 (Tuesday)	55,694	CNY 1,270,985	CNY 1,270,985	0	CNY 8,870	CNY 22.8209	CNY 22.6616
2025-02-03 (Monday)	55,694	CNY 1,262,115	CNY 1,262,115	0	CNY -11,145	CNY 22.6616	CNY 22.8617
2025-01-31 (Friday)	55,694	CNY 1,273,260	CNY 1,273,260	0	CNY 0	CNY 22.8617	CNY 22.8617
2025-01-30 (Thursday)	55,694	CNY 1,273,260	CNY 1,273,260	0	CNY 0	CNY 22.8617	CNY 22.8617
2025-01-29 (Wednesday)	55,694	CNY 1,273,260	CNY 1,273,260	0	CNY 0	CNY 22.8617	CNY 22.8617
2025-01-28 (Tuesday)	55,694	CNY 1,273,260	CNY 1,273,260	0	CNY 0	CNY 22.8617	CNY 22.8617
2025-01-27 (Monday)	55,694	CNY 1,273,260	CNY 1,273,260	0	CNY -9,093	CNY 22.8617	CNY 23.025
2025-01-24 (Friday)	55,694	CNY 1,282,353	CNY 1,282,353	0	CNY -18,645	CNY 23.025	CNY 23.3598
2025-01-23 (Thursday)	55,694	CNY 1,300,998	CNY 1,300,998	0	CNY 2,702	CNY 23.3598	CNY 23.3112
2025-01-22 (Wednesday)	55,694	CNY 1,298,296	CNY 1,298,296
2025-01-21 (Tuesday)	55,694	CNY 1,331,248	CNY 1,331,248
2025-01-20 (Monday)	55,694	CNY 1,338,891	CNY 1,338,891
2025-01-17 (Friday)	55,694	CNY 1,317,966	CNY 1,317,966
2025-01-16 (Thursday)	55,694	CNY 1,309,245	CNY 1,309,245
2025-01-15 (Wednesday)	55,694	CNY 1,333,517	CNY 1,333,517
2025-01-14 (Tuesday)	55,694	CNY 1,337,665	CNY 1,337,665
2025-01-13 (Monday)	55,694	CNY 1,289,141	CNY 1,289,141
2025-01-10 (Friday)	55,694	CNY 1,276,102	CNY 1,276,102
2025-01-09 (Thursday)	55,694	CNY 1,313,883	CNY 1,313,883
2025-01-09 (Thursday)	55,694	CNY 1,313,883	CNY 1,313,883
2025-01-09 (Thursday)	55,694	CNY 1,313,883	CNY 1,313,883
2025-01-08 (Wednesday)	55,694	CNY 1,288,051	CNY 1,288,051
2025-01-08 (Wednesday)	55,694	CNY 1,288,051	CNY 1,288,051
2025-01-08 (Wednesday)	55,694	CNY 1,288,051	CNY 1,288,051
2025-01-02 (Thursday)	55,694	CNY 1,299,473	CNY 1,299,473	0	CNY -1,764	CNY 23.3324	CNY 23.364
2024-12-30 (Monday)	55,694	CNY 1,301,237	CNY 1,301,237	0	CNY -122,273	CNY 23.364	CNY 25.5595
2024-12-06 (Friday)	55,694	CNY 1,423,510	CNY 1,423,510	0	CNY 6,942	CNY 25.5595	CNY 25.4348
2024-12-05 (Thursday)	55,694	CNY 1,416,568	CNY 1,416,568	0	CNY -24,053	CNY 25.4348	CNY 25.8667
2024-12-04 (Wednesday)	55,694	CNY 1,440,621	CNY 1,440,621	0	CNY -5,221	CNY 25.8667	CNY 25.9605
2024-12-03 (Tuesday)	55,694	CNY 1,445,842	CNY 1,445,842	0	CNY -15,284	CNY 25.9605	CNY 26.2349
2024-12-02 (Monday)	55,694	CNY 1,461,126	CNY 1,461,126	0	CNY 4,522	CNY 26.2349	CNY 26.1537
2024-11-29 (Friday)	55,694	CNY 1,456,604	CNY 1,456,604	0	CNY 475	CNY 26.1537	CNY 26.1452
2024-11-28 (Thursday)	55,694	CNY 1,456,129	CNY 1,456,129	0	CNY -26,483	CNY 26.1452	CNY 26.6207
2024-11-27 (Wednesday)	55,694	CNY 1,482,612	CNY 1,482,612	0	CNY 26,229	CNY 26.6207	CNY 26.1497
2024-11-26 (Tuesday)	55,694	CNY 1,456,383	CNY 1,456,383	0	CNY 20,266	CNY 26.1497	CNY 25.7858
2024-11-26 (Tuesday)	55,694	CNY 1,456,383	CNY 1,456,383	0	CNY 20,266	CNY 26.1497	CNY 25.7858
2024-11-25 (Monday)	55,694	CNY 1,436,117	CNY 1,436,117	0	CNY 1,436	CNY 25.7858	CNY 25.7601
2024-11-22 (Friday)	55,694	CNY 1,434,681	CNY 1,434,681	0	CNY -59,975	CNY 25.7601	CNY 26.8369
2024-11-21 (Thursday)	55,694	CNY 1,494,656	CNY 1,494,656	0	CNY -13,394	CNY 26.8369	CNY 27.0774
2024-11-20 (Wednesday)	55,694	CNY 1,508,050	CNY 1,508,050	0	CNY 10,993	CNY 27.0774	CNY 26.88
2024-11-19 (Tuesday)	55,694	CNY 1,497,057	CNY 1,497,057	0	CNY -8,590	CNY 26.88	CNY 27.0343
2024-11-18 (Monday)	55,694	CNY 1,505,647	CNY 1,505,647	0	CNY -90,133	CNY 27.0343	CNY 28.6526
2024-11-12 (Tuesday)	55,694	CNY 1,595,780	CNY 1,595,780	0	CNY -13,895	CNY 28.6526	CNY 28.9021
2024-11-11 (Monday)	55,694	CNY 1,609,675	CNY 1,609,675	0	CNY 38,702	CNY 28.9021	CNY 28.2072
2024-11-08 (Friday)	55,694	CNY 1,644,103	CNY 1,644,103	0	CNY -63,813	CNY 29.5203	CNY 30.6661
2024-11-08 (Friday)	55,694	CNY 1,644,103	CNY 1,644,103	0	CNY -63,813	CNY 29.5203	CNY 30.6661
2024-11-07 (Thursday)	55,694	CNY 1,707,916	CNY 1,707,916	0	CNY 163,795	CNY 30.6661	CNY 27.7251
2024-11-07 (Thursday)	55,694	CNY 1,707,916	CNY 1,707,916	0	CNY 163,795	CNY 30.6661	CNY 27.7251
2024-11-06 (Wednesday)	55,694	CNY 1,544,121	CNY 1,544,121	0	CNY -26,852	CNY 27.7251	CNY 28.2072
2024-11-06 (Wednesday)	55,694	CNY 1,544,121	CNY 1,544,121	0	CNY -26,852	CNY 27.7251	CNY 28.2072
2024-11-05 (Tuesday)	55,694	CNY 1,570,973	CNY 1,570,973	0	CNY 53,321	CNY 28.2072	CNY 27.2498
2024-11-04 (Monday)	55,694	CNY 1,528,720	CNY 1,528,720	0	CNY 29,780	CNY 27.4486	CNY 26.9139
2024-11-04 (Monday)	55,694	CNY 1,528,720	CNY 1,528,720	0	CNY 29,780	CNY 27.4486	CNY 26.9139
2024-11-01 (Friday)	55,694	CNY 1,498,940	CNY 1,498,940	0	CNY 26,784	CNY 26.9139	CNY 26.4329
2024-11-01 (Friday)	55,694	CNY 1,498,940	CNY 1,498,940	0	CNY 26,784	CNY 26.9139	CNY 26.4329
2024-10-31 (Thursday)	55,694	CNY 1,472,156	CNY 1,472,156	0	CNY 17,307	CNY 26.4329	CNY 26.1222
2024-10-31 (Thursday)	55,694	CNY 1,472,156	CNY 1,472,156	0	CNY 17,307	CNY 26.4329	CNY 26.1222
2024-10-30 (Wednesday)	55,694	CNY 1,454,849	CNY 1,454,849	0	CNY -62,803	CNY 26.1222	CNY 27.2498
2024-10-30 (Wednesday)	55,694	CNY 1,454,849	CNY 1,454,849	0	CNY -62,803	CNY 26.1222	CNY 27.2498
2024-10-29 (Tuesday)	55,694	CNY 1,517,652	CNY 1,517,652	0	CNY 45,247	CNY 27.2498	CNY 26.4374
2024-10-28 (Monday)	55,694	CNY 1,554,193	CNY 1,554,193	0	CNY 44,765	CNY 27.9059	CNY 27.1022
2024-10-28 (Monday)	55,694	CNY 1,554,193	CNY 1,554,193	0	CNY 44,765	CNY 27.9059	CNY 27.1022
2024-10-25 (Friday)	55,694	CNY 1,509,428	CNY 1,509,428	0	CNY 22,197	CNY 27.1022	CNY 26.7036
2024-10-25 (Friday)	55,694	CNY 1,509,428	CNY 1,509,428	0	CNY 22,197	CNY 27.1022	CNY 26.7036
2024-10-24 (Thursday)	55,694	CNY 1,487,231	CNY 1,487,231	0	CNY -53,184	CNY 26.7036	CNY 27.6585
2024-10-24 (Thursday)	55,694	CNY 1,487,231	CNY 1,487,231	0	CNY -53,184	CNY 26.7036	CNY 27.6585
2024-10-23 (Wednesday)	55,694	CNY 1,540,415	CNY 1,540,415	0	CNY 42,559	CNY 27.6585	CNY 26.8944
2024-10-23 (Wednesday)	55,694	CNY 1,540,415	CNY 1,540,415	0	CNY 42,559	CNY 27.6585	CNY 26.8944
2024-10-22 (Tuesday)	55,694	CNY 1,497,856	CNY 1,497,856	0	CNY 10,981	CNY 26.8944	CNY 26.6972
2024-10-22 (Tuesday)	55,694	CNY 1,497,856	CNY 1,497,856	0	CNY 10,981	CNY 26.8944	CNY 26.6972
2024-10-21 (Monday)	55,694	CNY 1,486,875	CNY 1,486,875	0	CNY 14,470	CNY 26.6972	CNY 26.4374
2024-10-21 (Monday)	55,694	CNY 1,486,875	CNY 1,486,875	0	CNY 14,470	CNY 26.6972	CNY 26.4374
2024-10-18 (Friday)	55,694	CNY 1,472,405	CNY 1,472,405

Share Trades of 000596.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 000596.SZ

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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