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 001979.SZ

Stock Name	China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Ticker	001979.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 001979.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 001979.SZ holdings

Date	Number of 001979.SZ Shares Held	Base Market Value of 001979.SZ Shares	Local Market Value of 001979.SZ Shares	Change in 001979.SZ Shares Held	Change in 001979.SZ Base Value	Current Price per 001979.SZ Share Held	Previous Price per 001979.SZ Share Held
2025-05-08 (Thursday)	1,263,657	CNY 1,604,450	CNY 1,604,450	0	CNY -17,082	CNY 1.26969	CNY 1.28321
2025-05-07 (Wednesday)	1,263,657	CNY 1,621,532	CNY 1,621,532	4,000	CNY 21,335	CNY 1.28321	CNY 1.27034
2025-05-06 (Tuesday)	1,259,657	CNY 1,600,197	CNY 1,600,197	0	CNY -1,718	CNY 1.27034	CNY 1.27171
2025-05-05 (Monday)	1,259,657	CNY 1,601,915	CNY 1,601,915	0	CNY 3,853	CNY 1.27171	CNY 1.26865
2025-05-02 (Friday)	1,259,657	CNY 1,598,062	CNY 1,598,062	0	CNY 14,556	CNY 1.26865	CNY 1.25709
2025-05-01 (Thursday)	1,259,657	CNY 1,583,506	CNY 1,583,506	0	CNY -1,197	CNY 1.25709	CNY 1.25804
2025-04-30 (Wednesday)	1,259,657	CNY 1,584,703	CNY 1,584,703	0	CNY 7,933	CNY 1.25804	CNY 1.25175
2025-04-29 (Tuesday)	1,259,657	CNY 1,576,770	CNY 1,576,770	0	CNY 5,375	CNY 1.25175	CNY 1.24748
2025-04-28 (Monday)	1,259,657	CNY 1,571,395	CNY 1,571,395	0	CNY -47,326	CNY 1.24748	CNY 1.28505
2025-04-25 (Friday)	1,259,657	CNY 1,618,721	CNY 1,618,721	0	CNY -66,676	CNY 1.28505	CNY 1.33798
2025-04-24 (Thursday)	1,259,657	CNY 1,685,397	CNY 1,685,397	0	CNY 10,027	CNY 1.33798	CNY 1.33002
2025-04-23 (Wednesday)	1,259,657	CNY 1,675,370	CNY 1,675,370	0	CNY -17,815	CNY 1.33002	CNY 1.34416
2025-04-22 (Tuesday)	1,259,657	CNY 1,693,185	CNY 1,693,185	0	CNY -4,003	CNY 1.34416	CNY 1.34734
2025-04-21 (Monday)	1,259,657	CNY 1,697,188	CNY 1,697,188	0	CNY -13,628	CNY 1.34734	CNY 1.35816
2025-04-18 (Friday)	1,259,657	CNY 1,710,816	CNY 1,710,816	0	CNY 8,623	CNY 1.35816	CNY 1.35131
2025-04-17 (Thursday)	1,259,657	CNY 1,702,193	CNY 1,702,193	0	CNY 26,546	CNY 1.35131	CNY 1.33024
2025-04-16 (Wednesday)	1,259,657	CNY 1,675,647	CNY 1,675,647	0	CNY 21,951	CNY 1.33024	CNY 1.31281
2025-04-15 (Tuesday)	1,259,657	CNY 1,653,696	CNY 1,653,696	0	CNY -6,081	CNY 1.31281	CNY 1.31764
2025-04-14 (Monday)	1,259,657	CNY 1,659,777	CNY 1,659,777	0	CNY -11,309	CNY 1.31764	CNY 1.32662
2025-04-11 (Friday)	1,259,657	CNY 1,671,086	CNY 1,671,086	0	CNY -27,092	CNY 1.32662	CNY 1.34813
2025-04-10 (Thursday)	1,259,657	CNY 1,698,178	CNY 1,698,178	0	CNY 22,185	CNY 1.34813	CNY 1.33052
2025-04-09 (Wednesday)	1,259,657	CNY 1,675,993	CNY 1,675,993	0	CNY 56,421	CNY 1.33052	CNY 1.28572
2025-04-08 (Tuesday)	1,259,657	CNY 1,619,572	CNY 1,619,572	0	CNY 52,280	CNY 1.28572	CNY 1.24422
2025-04-07 (Monday)	1,259,657	CNY 1,567,292	CNY 1,567,292	0	CNY -96,368	CNY 1.24422	CNY 1.32072
2025-04-04 (Friday)	1,259,657	CNY 1,663,660	CNY 1,663,660	0	CNY 46,484	CNY 1.32072	CNY 1.28382
2025-04-02 (Wednesday)	1,259,657	CNY 1,617,176	CNY 1,617,176	0	CNY -353	CNY 1.28382	CNY 1.2841
2025-04-01 (Tuesday)	1,259,657	CNY 1,617,529	CNY 1,617,529	0	CNY 27,767	CNY 1.2841	CNY 1.26206
2025-03-31 (Monday)	1,259,657	CNY 1,589,762	CNY 1,589,762	0	CNY -61,401	CNY 1.26206	CNY 1.3108
2025-03-28 (Friday)	1,259,657	CNY 1,651,163	CNY 1,651,163	0	CNY 8,008	CNY 1.3108	CNY 1.30445
2025-03-27 (Thursday)	1,259,657	CNY 1,643,155	CNY 1,643,155	0	CNY 11,361	CNY 1.30445	CNY 1.29543
2025-03-26 (Wednesday)	1,259,657	CNY 1,631,794	CNY 1,631,794	0	CNY -4,755	CNY 1.29543	CNY 1.2992
2025-03-25 (Tuesday)	1,259,657	CNY 1,636,549	CNY 1,636,549	0	CNY 8,344	CNY 1.2992	CNY 1.29258
2025-03-24 (Monday)	1,259,657	CNY 1,628,205	CNY 1,628,205	0	CNY -13,788	CNY 1.29258	CNY 1.30352
2025-03-21 (Friday)	1,259,657	CNY 1,641,993	CNY 1,641,993	0	CNY -4,061	CNY 1.30352	CNY 1.30675
2025-03-20 (Thursday)	1,259,657	CNY 1,646,054	CNY 1,646,054	0	CNY -19,565	CNY 1.30675	CNY 1.32228
2025-03-19 (Wednesday)	1,259,657	CNY 1,665,619	CNY 1,665,619	0	CNY -15,631	CNY 1.32228	CNY 1.33469
2025-03-18 (Tuesday)	1,259,657	CNY 1,681,250	CNY 1,681,250	0	CNY -9,261	CNY 1.33469	CNY 1.34204
2025-03-17 (Monday)	1,259,657	CNY 1,690,511	CNY 1,690,511	0	CNY 20,409	CNY 1.34204	CNY 1.32584
2025-03-14 (Friday)	1,259,657	CNY 1,670,102	CNY 1,670,102	0	CNY 30,843	CNY 1.32584	CNY 1.30135
2025-03-13 (Thursday)	1,259,657	CNY 1,639,259	CNY 1,639,259	0	CNY -1,189	CNY 1.30135	CNY 1.3023
2025-03-12 (Wednesday)	1,259,657	CNY 1,640,448	CNY 1,640,448	0	CNY -11,698	CNY 1.3023	CNY 1.31158
2025-03-11 (Tuesday)	1,259,657	CNY 1,652,146	CNY 1,652,146	0	CNY -6,485	CNY 1.31158	CNY 1.31673
2025-03-10 (Monday)	1,259,657	CNY 1,658,631	CNY 1,658,631	0	CNY -35,920	CNY 1.31673	CNY 1.34525
2025-03-07 (Friday)	1,259,657	CNY 1,694,551	CNY 1,694,551	0	CNY -39,129	CNY 1.34525	CNY 1.37631
2025-03-06 (Thursday)	1,259,657	CNY 1,733,680	CNY 1,733,680	0	CNY 38,754	CNY 1.37631	CNY 1.34555
2025-03-05 (Wednesday)	1,259,657	CNY 1,694,926	CNY 1,694,926	0	CNY -24,056	CNY 1.34555	CNY 1.36464
2025-03-04 (Tuesday)	1,259,657	CNY 1,718,982	CNY 1,718,982	0	CNY -7,214	CNY 1.36464	CNY 1.37037
2025-03-03 (Monday)	1,259,657	CNY 1,726,196	CNY 1,726,196	0	CNY 29,967	CNY 1.37037	CNY 1.34658
2025-02-28 (Friday)	1,259,657	CNY 1,696,229	CNY 1,696,229	0	CNY -19,281	CNY 1.34658	CNY 1.36189
2025-02-27 (Thursday)	1,259,657	CNY 1,715,510	CNY 1,715,510	0	CNY 16,378	CNY 1.36189	CNY 1.34888
2025-02-26 (Wednesday)	1,259,657	CNY 1,699,132	CNY 1,699,132	0	CNY 34,012	CNY 1.34888	CNY 1.32188
2025-02-25 (Tuesday)	1,259,657	CNY 1,665,120	CNY 1,665,120	0	CNY -6,626	CNY 1.32188	CNY 1.32714
2025-02-24 (Monday)	1,259,657	CNY 1,671,746	CNY 1,671,746	0	CNY 55,910	CNY 1.32714	CNY 1.28276
2025-02-21 (Friday)	1,259,657	CNY 1,615,836	CNY 1,615,836	0	CNY -12,154	CNY 1.28276	CNY 1.29241
2025-02-20 (Thursday)	1,259,657	CNY 1,627,990	CNY 1,627,990	0	CNY -18,202	CNY 1.29241	CNY 1.30686
2025-02-19 (Wednesday)	1,259,657	CNY 1,646,192	CNY 1,646,192	0	CNY 4,410	CNY 1.30686	CNY 1.30336
2025-02-18 (Tuesday)	1,259,657	CNY 1,641,782	CNY 1,641,782	0	CNY -58,981	CNY 1.30336	CNY 1.35018
2025-02-17 (Monday)	1,259,657	CNY 1,700,763	CNY 1,700,763	0	CNY 19,449	CNY 1.35018	CNY 1.33474
2025-02-14 (Friday)	1,259,657	CNY 1,681,314	CNY 1,681,314	0	CNY 3,534	CNY 1.33474	CNY 1.33193
2025-02-13 (Thursday)	1,259,657	CNY 1,677,780	CNY 1,677,780	0	CNY -9,291	CNY 1.33193	CNY 1.33931
2025-02-12 (Wednesday)	1,259,657	CNY 1,687,071	CNY 1,687,071	0	CNY 31,022	CNY 1.33931	CNY 1.31468
2025-02-11 (Tuesday)	1,259,657	CNY 1,656,049	CNY 1,656,049	0	CNY -40,076	CNY 1.31468	CNY 1.3465
2025-02-10 (Monday)	1,259,657	CNY 1,696,125	CNY 1,696,125	0	CNY 1,689	CNY 1.3465	CNY 1.34516
2025-02-07 (Friday)	1,259,657	CNY 1,694,436	CNY 1,694,436	0	CNY 18,349	CNY 1.34516	CNY 1.33059
2025-02-06 (Thursday)	1,259,657	CNY 1,676,087	CNY 1,676,087	0	CNY 5,110	CNY 1.33059	CNY 1.32653
2025-02-05 (Wednesday)	1,259,657	CNY 1,670,977	CNY 1,670,977	0	CNY -21,824	CNY 1.32653	CNY 1.34386
2025-02-04 (Tuesday)	1,259,657	CNY 1,692,801	CNY 1,692,801	0	CNY 11,815	CNY 1.34386	CNY 1.33448
2025-02-03 (Monday)	1,259,657	CNY 1,680,986	CNY 1,680,986	0	CNY -14,845	CNY 1.33448	CNY 1.34626
2025-01-31 (Friday)	1,259,657	CNY 1,695,831	CNY 1,695,831	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-30 (Thursday)	1,259,657	CNY 1,695,831	CNY 1,695,831	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-29 (Wednesday)	1,259,657	CNY 1,695,831	CNY 1,695,831	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-28 (Tuesday)	1,259,657	CNY 1,695,831	CNY 1,695,831	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-27 (Monday)	1,259,657	CNY 1,695,831	CNY 1,695,831	0	CNY -31,752	CNY 1.34626	CNY 1.37147
2025-01-24 (Friday)	1,259,657	CNY 1,727,583	CNY 1,727,583	0	CNY 11,224	CNY 1.37147	CNY 1.36256
2025-01-23 (Thursday)	1,259,657	CNY 1,716,359	CNY 1,716,359	0	CNY 17,148	CNY 1.36256	CNY 1.34895
2025-01-22 (Wednesday)	1,259,657	CNY 1,699,211	CNY 1,699,211
2025-01-21 (Tuesday)	1,259,657	CNY 1,768,498	CNY 1,768,498
2025-01-20 (Monday)	1,259,657	CNY 1,749,308	CNY 1,749,308
2025-01-17 (Friday)	1,259,657	CNY 1,754,991	CNY 1,754,991
2025-01-16 (Thursday)	1,259,657	CNY 1,724,993	CNY 1,724,993
2025-01-15 (Wednesday)	1,259,657	CNY 1,733,536	CNY 1,733,536
2025-01-14 (Tuesday)	1,259,657	CNY 1,756,230	CNY 1,756,230
2025-01-13 (Monday)	1,259,657	CNY 1,733,619	CNY 1,733,619
2025-01-10 (Friday)	1,259,657	CNY 1,688,682	CNY 1,688,682
2025-01-09 (Thursday)	1,259,657	CNY 1,707,718	CNY 1,707,718
2025-01-09 (Thursday)	1,259,657	CNY 1,707,718	CNY 1,707,718
2025-01-09 (Thursday)	1,259,657	CNY 1,707,718	CNY 1,707,718
2025-01-08 (Wednesday)	1,259,657	CNY 1,680,322	CNY 1,680,322
2025-01-08 (Wednesday)	1,259,657	CNY 1,680,322	CNY 1,680,322
2025-01-08 (Wednesday)	1,259,657	CNY 1,680,322	CNY 1,680,322
2025-01-02 (Thursday)	1,259,657	CNY 1,723,997	CNY 1,723,997	1,500	CNY -34,156	CNY 1.36862	CNY 1.3974
2024-12-30 (Monday)	1,258,157	CNY 1,758,153	CNY 1,758,153	13,500	CNY -186,009	CNY 1.3974	CNY 1.56201
2024-12-06 (Friday)	1,244,657	CNY 1,944,162	CNY 1,944,162	0	CNY -1,338	CNY 1.56201	CNY 1.56308
2024-12-05 (Thursday)	1,244,657	CNY 1,945,500	CNY 1,945,500	0	CNY -16,828	CNY 1.56308	CNY 1.5766
2024-12-04 (Wednesday)	1,244,657	CNY 1,962,328	CNY 1,962,328	0	CNY -63,576	CNY 1.5766	CNY 1.62768
2024-12-03 (Tuesday)	1,244,657	CNY 2,025,904	CNY 2,025,904	0	CNY -43,717	CNY 1.62768	CNY 1.6628
2024-12-02 (Monday)	1,244,657	CNY 2,069,621	CNY 2,069,621	2,000	CNY 50,685	CNY 1.6628	CNY 1.62469
2024-11-29 (Friday)	1,242,657	CNY 2,018,936	CNY 2,018,936	0	CNY -2,982	CNY 1.62469	CNY 1.62709
2024-11-28 (Thursday)	1,242,657	CNY 2,021,918	CNY 2,021,918	0	CNY 69,257	CNY 1.62709	CNY 1.57136
2024-11-27 (Wednesday)	1,242,657	CNY 1,952,661	CNY 1,952,661	0	CNY 59,108	CNY 1.57136	CNY 1.52379
2024-11-26 (Tuesday)	1,242,657	CNY 1,893,553	CNY 1,893,553	0	CNY 66,053	CNY 1.52379	CNY 1.47064
2024-11-25 (Monday)	1,242,657	CNY 1,827,500	CNY 1,827,500	5,500	CNY 32,938	CNY 1.47064	CNY 1.45055
2024-11-22 (Friday)	1,237,157	CNY 1,794,562	CNY 1,794,562	0	CNY -65,991	CNY 1.45055	CNY 1.50389
2024-11-21 (Thursday)	1,237,157	CNY 1,860,553	CNY 1,860,553	0	CNY -19,459	CNY 1.50389	CNY 1.51962
2024-11-20 (Wednesday)	1,237,157	CNY 1,880,012	CNY 1,880,012	0	CNY 11,244	CNY 1.51962	CNY 1.51053
2024-11-19 (Tuesday)	1,237,157	CNY 1,868,768	CNY 1,868,768	0	CNY 2,226	CNY 1.51053	CNY 1.50873
2024-11-18 (Monday)	1,237,157	CNY 1,866,542	CNY 1,866,542	0	CNY -137,490	CNY 1.50873	CNY 1.61987
2024-11-12 (Tuesday)	1,237,157	CNY 2,004,032	CNY 2,004,032	0	CNY -16,466	CNY 1.61987	CNY 1.63318
2024-11-11 (Monday)	1,237,157	CNY 2,020,498	CNY 2,020,498	2,000	CNY -40,588	CNY 1.63318	CNY 1.66868
2024-11-08 (Friday)	1,237,157	CNY 2,065,066	CNY 2,065,066	0	CNY -130,968	CNY 1.6692	CNY 1.77506
2024-11-08 (Friday)	1,237,157	CNY 2,065,066	CNY 2,065,066	0	CNY -130,968	CNY 1.6692	CNY 1.77506
2024-11-07 (Thursday)	1,237,157	CNY 2,196,034	CNY 2,196,034	2,000	CNY 67,533	CNY 1.77506	CNY 1.72326
2024-11-07 (Thursday)	1,237,157	CNY 2,196,034	CNY 2,196,034	2,000	CNY 67,533	CNY 1.77506	CNY 1.72326
2024-11-06 (Wednesday)	1,235,157	CNY 2,128,501	CNY 2,128,501	0	CNY 67,415	CNY 1.72326	CNY 1.66868
2024-11-06 (Wednesday)	1,235,157	CNY 2,128,501	CNY 2,128,501	0	CNY 67,415	CNY 1.72326	CNY 1.66868
2024-11-05 (Tuesday)	1,235,157	CNY 2,061,086	CNY 2,061,086	0	CNY 173,344	CNY 1.66868	CNY 1.52834
2024-11-04 (Monday)	1,235,157	CNY 2,013,333	CNY 2,013,333	0	CNY 10,001	CNY 1.63002	CNY 1.62192
2024-11-04 (Monday)	1,235,157	CNY 2,013,333	CNY 2,013,333	0	CNY 10,001	CNY 1.63002	CNY 1.62192
2024-11-01 (Friday)	1,235,157	CNY 2,003,332	CNY 2,003,332	0	CNY 46,932	CNY 1.62192	CNY 1.58393
2024-11-01 (Friday)	1,235,157	CNY 2,003,332	CNY 2,003,332	0	CNY 46,932	CNY 1.62192	CNY 1.58393
2024-10-31 (Thursday)	1,235,157	CNY 1,956,400	CNY 1,956,400	0	CNY 53,161	CNY 1.58393	CNY 1.54089
2024-10-31 (Thursday)	1,235,157	CNY 1,956,400	CNY 1,956,400	0	CNY 53,161	CNY 1.58393	CNY 1.54089
2024-10-30 (Wednesday)	1,235,157	CNY 1,903,239	CNY 1,903,239	0	CNY 15,497	CNY 1.54089	CNY 1.52834
2024-10-30 (Wednesday)	1,235,157	CNY 1,903,239	CNY 1,903,239	0	CNY 15,497	CNY 1.54089	CNY 1.52834
2024-10-29 (Tuesday)	1,235,157	CNY 1,887,742	CNY 1,887,742	3,500	CNY 27,808	CNY 1.52834	CNY 1.51011
2024-10-28 (Monday)	1,235,157	CNY 1,930,081	CNY 1,930,081	0	CNY 34,624	CNY 1.56262	CNY 1.53459
2024-10-28 (Monday)	1,235,157	CNY 1,930,081	CNY 1,930,081	0	CNY 34,624	CNY 1.56262	CNY 1.53459
2024-10-25 (Friday)	1,235,157	CNY 1,895,457	CNY 1,895,457	0	CNY 10,211	CNY 1.53459	CNY 1.52632
2024-10-25 (Friday)	1,235,157	CNY 1,895,457	CNY 1,895,457	0	CNY 10,211	CNY 1.53459	CNY 1.52632
2024-10-24 (Thursday)	1,235,157	CNY 1,885,246	CNY 1,885,246	0	CNY -31,322	CNY 1.52632	CNY 1.55168
2024-10-24 (Thursday)	1,235,157	CNY 1,885,246	CNY 1,885,246	0	CNY -31,322	CNY 1.52632	CNY 1.55168
2024-10-23 (Wednesday)	1,235,157	CNY 1,916,568	CNY 1,916,568	0	CNY -1	CNY 1.55168	CNY 1.55168
2024-10-23 (Wednesday)	1,235,157	CNY 1,916,568	CNY 1,916,568	0	CNY -1	CNY 1.55168	CNY 1.55168
2024-10-22 (Tuesday)	1,235,157	CNY 1,916,569	CNY 1,916,569	0	CNY -5,329	CNY 1.55168	CNY 1.55599
2024-10-22 (Tuesday)	1,235,157	CNY 1,916,569	CNY 1,916,569	0	CNY -5,329	CNY 1.55168	CNY 1.55599
2024-10-21 (Monday)	1,235,157	CNY 1,921,898	CNY 1,921,898	3,500	CNY 61,964	CNY 1.55599	CNY 1.51011
2024-10-21 (Monday)	1,235,157	CNY 1,921,898	CNY 1,921,898	3,500	CNY 61,964	CNY 1.55599	CNY 1.51011
2024-10-18 (Friday)	1,231,657	CNY 1,859,934	CNY 1,859,934

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 001979.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 001979.SZ

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 1.283* 1.42
2025-01-02 BUY 1,500 1.369* 1.58
2024-12-30 BUY 13,500 1.397* 1.59
2024-12-02 BUY 2,000 1.663* 1.59
2024-11-25 BUY 5,500 1.471* 1.59
2024-11-11 BUY 2,000 1.633* 1.60
2024-11-07 BUY 2,000 1.775* 1.58
2024-11-07 BUY 2,000 1.775* 1.58
2024-10-29 BUY 3,500 1.528* 1.55
2024-10-21 BUY 3,500 1.556* 0.00
2024-10-21 BUY 3,500 1.556* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	4,000	1.283*	1.42
2025-01-02	BUY	1,500	1.369*	1.58
2024-12-30	BUY	13,500	1.397*	1.59
2024-12-02	BUY	2,000	1.663*	1.59
2024-11-25	BUY	5,500	1.471*	1.59
2024-11-11	BUY	2,000	1.633*	1.60
2024-11-07	BUY	2,000	1.775*	1.58
2024-11-07	BUY	2,000	1.775*	1.58
2024-10-29	BUY	3,500	1.528*	1.55
2024-10-21	BUY	3,500	1.556*	0.00
2024-10-21	BUY	3,500	1.556*	0.00

* (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 001979.SZ

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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