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 000783.SZ

Show aggregate 000783.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000783.SZ holdings

Date	Number of 000783.SZ Shares Held	Base Market Value of 000783.SZ Shares	Local Market Value of 000783.SZ Shares	Change in 000783.SZ Shares Held	Change in 000783.SZ Base Value	Current Price per 000783.SZ Share Held	Previous Price per 000783.SZ Share Held
2025-05-08 (Thursday)	1,269,298	CNY 1,148,646	CNY 1,148,646	0	CNY -10,490	CNY 0.904946	CNY 0.91321
2025-05-07 (Wednesday)	1,269,298	CNY 1,159,136	CNY 1,159,136	4,000	CNY -14,800	CNY 0.91321	CNY 0.927794
2025-05-06 (Tuesday)	1,265,298	CNY 1,173,936	CNY 1,173,936	0	CNY 44,936	CNY 0.927794	CNY 0.89228
2025-05-05 (Monday)	1,265,298	CNY 1,129,000	CNY 1,129,000	0	CNY 2,716	CNY 0.89228	CNY 0.890133
2025-05-02 (Friday)	1,265,298	CNY 1,126,284	CNY 1,126,284	0	CNY 10,259	CNY 0.890133	CNY 0.882025
2025-05-01 (Thursday)	1,265,298	CNY 1,116,025	CNY 1,116,025	0	CNY -844	CNY 0.882025	CNY 0.882692
2025-04-30 (Wednesday)	1,265,298	CNY 1,116,869	CNY 1,116,869	0	CNY 27,333	CNY 0.882692	CNY 0.86109
2025-04-29 (Tuesday)	1,265,298	CNY 1,089,536	CNY 1,089,536	0	CNY 23,357	CNY 0.86109	CNY 0.842631
2025-04-28 (Monday)	1,265,298	CNY 1,066,179	CNY 1,066,179	0	CNY -6,232	CNY 0.842631	CNY 0.847556
2025-04-25 (Friday)	1,265,298	CNY 1,072,411	CNY 1,072,411	0	CNY 11,499	CNY 0.847556	CNY 0.838468
2025-04-24 (Thursday)	1,265,298	CNY 1,060,912	CNY 1,060,912	0	CNY -5,428	CNY 0.838468	CNY 0.842758
2025-04-23 (Wednesday)	1,265,298	CNY 1,066,340	CNY 1,066,340	0	CNY 4,009	CNY 0.842758	CNY 0.83959
2025-04-22 (Tuesday)	1,265,298	CNY 1,062,331	CNY 1,062,331	0	CNY -2,511	CNY 0.83959	CNY 0.841574
2025-04-21 (Monday)	1,265,298	CNY 1,064,842	CNY 1,064,842	0	CNY 8,117	CNY 0.841574	CNY 0.835159
2025-04-18 (Friday)	1,265,298	CNY 1,056,725	CNY 1,056,725	0	CNY 5,197	CNY 0.835159	CNY 0.831052
2025-04-17 (Thursday)	1,265,298	CNY 1,051,528	CNY 1,051,528	0	CNY 425	CNY 0.831052	CNY 0.830716
2025-04-16 (Wednesday)	1,265,298	CNY 1,051,103	CNY 1,051,103	0	CNY 167	CNY 0.830716	CNY 0.830584
2025-04-15 (Tuesday)	1,265,298	CNY 1,050,936	CNY 1,050,936	0	CNY -4,041	CNY 0.830584	CNY 0.833777
2025-04-14 (Monday)	1,265,298	CNY 1,054,977	CNY 1,054,977	0	CNY 6,522	CNY 0.833777	CNY 0.828623
2025-04-11 (Friday)	1,265,298	CNY 1,048,455	CNY 1,048,455	0	CNY -1,657	CNY 0.828623	CNY 0.829933
2025-04-10 (Thursday)	1,265,298	CNY 1,050,112	CNY 1,050,112	0	CNY 30,070	CNY 0.829933	CNY 0.806167
2025-04-09 (Wednesday)	1,265,298	CNY 1,020,042	CNY 1,020,042	0	CNY 15,490	CNY 0.806167	CNY 0.793925
2025-04-08 (Tuesday)	1,265,298	CNY 1,004,552	CNY 1,004,552	0	CNY -4,666	CNY 0.793925	CNY 0.797613
2025-04-07 (Monday)	1,265,298	CNY 1,009,218	CNY 1,009,218	0	CNY -117,003	CNY 0.797613	CNY 0.890084
2025-04-04 (Friday)	1,265,298	CNY 1,126,221	CNY 1,126,221	0	CNY 955	CNY 0.890084	CNY 0.889329
2025-04-02 (Wednesday)	1,265,298	CNY 1,125,266	CNY 1,125,266	0	CNY 11,385	CNY 0.889329	CNY 0.880331
2025-04-01 (Tuesday)	1,265,298	CNY 1,113,881	CNY 1,113,881	0	CNY 9,821	CNY 0.880331	CNY 0.872569
2025-03-31 (Monday)	1,265,298	CNY 1,104,060	CNY 1,104,060	0	CNY -25,430	CNY 0.872569	CNY 0.892667
2025-03-28 (Friday)	1,265,298	CNY 1,129,490	CNY 1,129,490	0	CNY -3,932	CNY 0.892667	CNY 0.895775
2025-03-27 (Thursday)	1,265,298	CNY 1,133,422	CNY 1,133,422	0	CNY 5,344	CNY 0.895775	CNY 0.891551
2025-03-26 (Wednesday)	1,265,298	CNY 1,128,078	CNY 1,128,078	0	CNY -2,088	CNY 0.891551	CNY 0.893201
2025-03-25 (Tuesday)	1,265,298	CNY 1,130,166	CNY 1,130,166	0	CNY 1,516	CNY 0.893201	CNY 0.892003
2025-03-24 (Monday)	1,265,298	CNY 1,128,650	CNY 1,128,650	0	CNY -1,135	CNY 0.892003	CNY 0.8929
2025-03-21 (Friday)	1,265,298	CNY 1,129,785	CNY 1,129,785	0	CNY -23,078	CNY 0.8929	CNY 0.911139
2025-03-20 (Thursday)	1,265,298	CNY 1,152,863	CNY 1,152,863	0	CNY -16,718	CNY 0.911139	CNY 0.924352
2025-03-19 (Wednesday)	1,265,298	CNY 1,169,581	CNY 1,169,581	0	CNY 2,311	CNY 0.924352	CNY 0.922526
2025-03-18 (Tuesday)	1,265,298	CNY 1,167,270	CNY 1,167,270	0	CNY -5,631	CNY 0.922526	CNY 0.926976
2025-03-17 (Monday)	1,265,298	CNY 1,172,901	CNY 1,172,901	0	CNY 14,322	CNY 0.926976	CNY 0.915657
2025-03-14 (Friday)	1,265,298	CNY 1,158,579	CNY 1,158,579	0	CNY 28,833	CNY 0.915657	CNY 0.89287
2025-03-13 (Thursday)	1,265,298	CNY 1,129,746	CNY 1,129,746	0	CNY -6,061	CNY 0.89287	CNY 0.89766
2025-03-12 (Wednesday)	1,265,298	CNY 1,135,807	CNY 1,135,807	0	CNY 1,434	CNY 0.89766	CNY 0.896526
2025-03-11 (Tuesday)	1,265,298	CNY 1,134,373	CNY 1,134,373	0	CNY 13,792	CNY 0.896526	CNY 0.885626
2025-03-10 (Monday)	1,265,298	CNY 1,120,581	CNY 1,120,581	0	CNY -6,606	CNY 0.885626	CNY 0.890847
2025-03-07 (Friday)	1,265,298	CNY 1,127,187	CNY 1,127,187	0	CNY -16,891	CNY 0.890847	CNY 0.904197
2025-03-06 (Thursday)	1,265,298	CNY 1,144,078	CNY 1,144,078	0	CNY 21,886	CNY 0.904197	CNY 0.886899
2025-03-05 (Wednesday)	1,265,298	CNY 1,122,192	CNY 1,122,192	0	CNY 2,983	CNY 0.886899	CNY 0.884542
2025-03-04 (Tuesday)	1,265,298	CNY 1,119,209	CNY 1,119,209	0	CNY 7,762	CNY 0.884542	CNY 0.878407
2025-03-03 (Monday)	1,265,298	CNY 1,111,447	CNY 1,111,447	0	CNY -4,194	CNY 0.878407	CNY 0.881722
2025-02-28 (Friday)	1,265,298	CNY 1,115,641	CNY 1,115,641	0	CNY -33,732	CNY 0.881722	CNY 0.908381
2025-02-27 (Thursday)	1,265,298	CNY 1,149,373	CNY 1,149,373	0	CNY -15,185	CNY 0.908381	CNY 0.920382
2025-02-26 (Wednesday)	1,265,298	CNY 1,164,558	CNY 1,164,558	0	CNY 30,903	CNY 0.920382	CNY 0.895959
2025-02-25 (Tuesday)	1,265,298	CNY 1,133,655	CNY 1,133,655	0	CNY -20,163	CNY 0.895959	CNY 0.911894
2025-02-24 (Monday)	1,265,298	CNY 1,153,818	CNY 1,153,818	0	CNY -8,511	CNY 0.911894	CNY 0.918621
2025-02-21 (Friday)	1,265,298	CNY 1,162,329	CNY 1,162,329	0	CNY 26,718	CNY 0.918621	CNY 0.897505
2025-02-20 (Thursday)	1,265,298	CNY 1,135,611	CNY 1,135,611	0	CNY 4,865	CNY 0.897505	CNY 0.89366
2025-02-19 (Wednesday)	1,265,298	CNY 1,130,746	CNY 1,130,746	0	CNY 13,366	CNY 0.89366	CNY 0.883096
2025-02-18 (Tuesday)	1,265,298	CNY 1,117,380	CNY 1,117,380	0	CNY -37,213	CNY 0.883096	CNY 0.912507
2025-02-17 (Monday)	1,265,298	CNY 1,154,593	CNY 1,154,593	0	CNY -3,870	CNY 0.912507	CNY 0.915565
2025-02-14 (Friday)	1,265,298	CNY 1,158,463	CNY 1,158,463	0	CNY 9,478	CNY 0.915565	CNY 0.908075
2025-02-13 (Thursday)	1,265,298	CNY 1,148,985	CNY 1,148,985	0	CNY 789	CNY 0.908075	CNY 0.907451
2025-02-12 (Wednesday)	1,265,298	CNY 1,148,196	CNY 1,148,196	0	CNY 17,871	CNY 0.907451	CNY 0.893327
2025-02-11 (Tuesday)	1,265,298	CNY 1,130,325	CNY 1,130,325	0	CNY -7,220	CNY 0.893327	CNY 0.899033
2025-02-10 (Monday)	1,265,298	CNY 1,137,545	CNY 1,137,545	0	CNY -23	CNY 0.899033	CNY 0.899051
2025-02-07 (Friday)	1,265,298	CNY 1,137,568	CNY 1,137,568	0	CNY 25,008	CNY 0.899051	CNY 0.879287
2025-02-06 (Thursday)	1,265,298	CNY 1,112,560	CNY 1,112,560	0	CNY 9,820	CNY 0.879287	CNY 0.871526
2025-02-05 (Wednesday)	1,265,298	CNY 1,102,740	CNY 1,102,740	0	CNY -3,030	CNY 0.871526	CNY 0.873921
2025-02-04 (Tuesday)	1,265,298	CNY 1,105,770	CNY 1,105,770	0	CNY 7,718	CNY 0.873921	CNY 0.867821
2025-02-03 (Monday)	1,265,298	CNY 1,098,052	CNY 1,098,052	0	CNY -9,697	CNY 0.867821	CNY 0.875485
2025-01-31 (Friday)	1,265,298	CNY 1,107,749	CNY 1,107,749	0	CNY 0	CNY 0.875485	CNY 0.875485
2025-01-30 (Thursday)	1,265,298	CNY 1,107,749	CNY 1,107,749	0	CNY 0	CNY 0.875485	CNY 0.875485
2025-01-29 (Wednesday)	1,265,298	CNY 1,107,749	CNY 1,107,749	0	CNY 0	CNY 0.875485	CNY 0.875485
2025-01-28 (Tuesday)	1,265,298	CNY 1,107,749	CNY 1,107,749	0	CNY 0	CNY 0.875485	CNY 0.875485
2025-01-27 (Monday)	1,265,298	CNY 1,107,749	CNY 1,107,749	0	CNY -42,141	CNY 0.875485	CNY 0.90879
2025-01-24 (Friday)	1,265,298	CNY 1,149,890	CNY 1,149,890	0	CNY 12,680	CNY 0.90879	CNY 0.898768
2025-01-23 (Thursday)	1,265,298	CNY 1,137,210	CNY 1,137,210	0	CNY 12,655	CNY 0.898768	CNY 0.888767
2025-01-22 (Wednesday)	1,265,298	CNY 1,124,555	CNY 1,124,555
2025-01-21 (Tuesday)	1,265,298	CNY 1,126,339	CNY 1,126,339
2025-01-20 (Monday)	1,265,298	CNY 1,122,426	CNY 1,122,426
2025-01-17 (Friday)	1,265,298	CNY 1,110,198	CNY 1,110,198
2025-01-16 (Thursday)	1,265,298	CNY 1,107,973	CNY 1,107,973
2025-01-15 (Wednesday)	1,265,298	CNY 1,111,394	CNY 1,111,394
2025-01-14 (Tuesday)	1,265,298	CNY 1,113,348	CNY 1,113,348
2025-01-13 (Monday)	1,265,298	CNY 1,082,108	CNY 1,082,108
2025-01-10 (Friday)	1,265,298	CNY 1,083,664	CNY 1,083,664
2025-01-09 (Thursday)	1,265,298	CNY 1,099,284	CNY 1,099,284
2025-01-09 (Thursday)	1,265,298	CNY 1,099,284	CNY 1,099,284
2025-01-09 (Thursday)	1,265,298	CNY 1,099,284	CNY 1,099,284
2025-01-08 (Wednesday)	1,265,298	CNY 1,111,424	CNY 1,111,424
2025-01-08 (Wednesday)	1,265,298	CNY 1,111,424	CNY 1,111,424
2025-01-08 (Wednesday)	1,265,298	CNY 1,111,424	CNY 1,111,424
2025-01-02 (Thursday)	1,265,298	CNY 1,121,543	CNY 1,121,543	1,500	CNY -119,877	CNY 0.886386	CNY 0.982293
2024-12-30 (Monday)	1,263,798	CNY 1,241,420	CNY 1,241,420	13,500	CNY 13,297	CNY 0.982293	CNY 0.982264
2024-12-06 (Friday)	1,250,298	CNY 1,228,123	CNY 1,228,123	0	CNY 12,486	CNY 0.982264	CNY 0.972278
2024-12-05 (Thursday)	1,250,298	CNY 1,215,637	CNY 1,215,637	0	CNY 11,575	CNY 0.972278	CNY 0.96302
2024-12-04 (Wednesday)	1,250,298	CNY 1,204,062	CNY 1,204,062	0	CNY -10,120	CNY 0.96302	CNY 0.971114
2024-12-03 (Tuesday)	1,250,298	CNY 1,214,182	CNY 1,214,182	0	CNY 142	CNY 0.971114	CNY 0.971
2024-12-02 (Monday)	1,250,298	CNY 1,214,040	CNY 1,214,040	2,000	CNY 12,330	CNY 0.971	CNY 0.962679
2024-11-29 (Friday)	1,248,298	CNY 1,201,710	CNY 1,201,710	0	CNY 29,526	CNY 0.962679	CNY 0.939026
2024-11-28 (Thursday)	1,248,298	CNY 1,172,184	CNY 1,172,184	0	CNY -4,042	CNY 0.939026	CNY 0.942264
2024-11-27 (Wednesday)	1,248,298	CNY 1,176,226	CNY 1,176,226	0	CNY 23,930	CNY 0.942264	CNY 0.923094
2024-11-26 (Tuesday)	1,248,298	CNY 1,152,296	CNY 1,152,296	0	CNY -3,256	CNY 0.923094	CNY 0.925702
2024-11-26 (Tuesday)	1,248,298	CNY 1,152,296	CNY 1,152,296	0	CNY -3,256	CNY 0.923094	CNY 0.925702
2024-11-25 (Monday)	1,248,298	CNY 1,155,552	CNY 1,155,552	5,500	CNY 6,795	CNY 0.925702	CNY 0.924331
2024-11-22 (Friday)	1,242,798	CNY 1,148,757	CNY 1,148,757	0	CNY -58,401	CNY 0.924331	CNY 0.971323
2024-11-21 (Thursday)	1,242,798	CNY 1,207,158	CNY 1,207,158	0	CNY 5,799	CNY 0.971323	CNY 0.966657
2024-11-20 (Wednesday)	1,242,798	CNY 1,201,359	CNY 1,201,359	0	CNY 787	CNY 0.966657	CNY 0.966023
2024-11-19 (Tuesday)	1,242,798	CNY 1,200,572	CNY 1,200,572	0	CNY 22,654	CNY 0.966023	CNY 0.947795
2024-11-18 (Monday)	1,242,798	CNY 1,177,918	CNY 1,177,918	0	CNY -85,886	CNY 0.947795	CNY 1.0169
2024-11-12 (Tuesday)	1,242,798	CNY 1,263,804	CNY 1,263,804	0	CNY -35,486	CNY 1.0169	CNY 1.04546
2024-11-11 (Monday)	1,242,798	CNY 1,299,290	CNY 1,299,290	2,000	CNY -17,031	CNY 1.04546	CNY 1.06087
2024-11-08 (Friday)	1,242,798	CNY 1,316,199	CNY 1,316,199	0	CNY -47,792	CNY 1.05906	CNY 1.09752
2024-11-08 (Friday)	1,242,798	CNY 1,316,199	CNY 1,316,199	0	CNY -47,792	CNY 1.05906	CNY 1.09752
2024-11-07 (Thursday)	1,242,798	CNY 1,363,991	CNY 1,363,991	2,000	CNY 82,782	CNY 1.09752	CNY 1.03257
2024-11-07 (Thursday)	1,242,798	CNY 1,363,991	CNY 1,363,991	2,000	CNY 82,782	CNY 1.09752	CNY 1.03257
2024-11-06 (Wednesday)	1,240,798	CNY 1,281,209	CNY 1,281,209	0	CNY -35,112	CNY 1.03257	CNY 1.06087
2024-11-06 (Wednesday)	1,240,798	CNY 1,281,209	CNY 1,281,209	0	CNY -35,112	CNY 1.03257	CNY 1.06087
2024-11-05 (Tuesday)	1,240,798	CNY 1,316,321	CNY 1,316,321	0	CNY 154,538	CNY 1.06087	CNY 0.936319
2024-11-04 (Monday)	1,240,798	CNY 1,261,023	CNY 1,261,023	0	CNY 48,664	CNY 1.0163	CNY 0.97708
2024-11-04 (Monday)	1,240,798	CNY 1,261,023	CNY 1,261,023	0	CNY 48,664	CNY 1.0163	CNY 0.97708
2024-11-01 (Friday)	1,240,798	CNY 1,212,359	CNY 1,212,359	0	CNY -18,369	CNY 0.97708	CNY 0.991884
2024-11-01 (Friday)	1,240,798	CNY 1,212,359	CNY 1,212,359	0	CNY -18,369	CNY 0.97708	CNY 0.991884
2024-10-31 (Thursday)	1,240,798	CNY 1,230,728	CNY 1,230,728	0	CNY 65,129	CNY 0.991884	CNY 0.939395
2024-10-31 (Thursday)	1,240,798	CNY 1,230,728	CNY 1,230,728	0	CNY 65,129	CNY 0.991884	CNY 0.939395
2024-10-30 (Wednesday)	1,240,798	CNY 1,165,599	CNY 1,165,599	0	CNY 3,816	CNY 0.939395	CNY 0.936319
2024-10-30 (Wednesday)	1,240,798	CNY 1,165,599	CNY 1,165,599	0	CNY 3,816	CNY 0.939395	CNY 0.936319
2024-10-29 (Tuesday)	1,240,798	CNY 1,161,783	CNY 1,161,783	3,500	CNY -18,384	CNY 0.936319	CNY 0.953826
2024-10-28 (Monday)	1,240,798	CNY 1,177,932	CNY 1,177,932	0	CNY -2,131	CNY 0.949334	CNY 0.951052
2024-10-28 (Monday)	1,240,798	CNY 1,177,932	CNY 1,177,932	0	CNY -2,131	CNY 0.949334	CNY 0.951052
2024-10-25 (Friday)	1,240,798	CNY 1,180,063	CNY 1,180,063	0	CNY 12,069	CNY 0.951052	CNY 0.941325
2024-10-25 (Friday)	1,240,798	CNY 1,180,063	CNY 1,180,063	0	CNY 12,069	CNY 0.951052	CNY 0.941325
2024-10-24 (Thursday)	1,240,798	CNY 1,167,994	CNY 1,167,994	0	CNY 5,503	CNY 0.941325	CNY 0.93689
2024-10-24 (Thursday)	1,240,798	CNY 1,167,994	CNY 1,167,994	0	CNY 5,503	CNY 0.941325	CNY 0.93689
2024-10-23 (Wednesday)	1,240,798	CNY 1,162,491	CNY 1,162,491	0	CNY -4,529	CNY 0.93689	CNY 0.94054
2024-10-23 (Wednesday)	1,240,798	CNY 1,162,491	CNY 1,162,491	0	CNY -4,529	CNY 0.93689	CNY 0.94054
2024-10-22 (Tuesday)	1,240,798	CNY 1,167,020	CNY 1,167,020	0	CNY -82	CNY 0.94054	CNY 0.940606
2024-10-22 (Tuesday)	1,240,798	CNY 1,167,020	CNY 1,167,020	0	CNY -82	CNY 0.94054	CNY 0.940606
2024-10-21 (Monday)	1,240,798	CNY 1,167,102	CNY 1,167,102	3,500	CNY -13,065	CNY 0.940606	CNY 0.953826
2024-10-21 (Monday)	1,240,798	CNY 1,167,102	CNY 1,167,102	3,500	CNY -13,065	CNY 0.940606	CNY 0.953826
2024-10-18 (Friday)	1,237,298	CNY 1,180,167	CNY 1,180,167

Share Trades of 000783.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,000			0.913*		0.92
2025-01-02	BUY	1,500			0.886*		0.98
2024-12-30	BUY	13,500			0.982*		0.98
2024-12-02	BUY	2,000			0.971*		0.98
2024-11-25	BUY	5,500			0.926*		0.98
2024-11-11	BUY	2,000			1.045*		0.98
2024-11-07	BUY	2,000			1.098*		0.97
2024-11-07	BUY	2,000			1.098*		0.97
2024-10-29	BUY	3,500			0.936*		0.94
2024-10-21	BUY	3,500			0.941*		0.00
2024-10-21	BUY	3,500			0.941*		0.00

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 000783.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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