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 002156.SZ

Show aggregate 002156.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002156.SZ holdings

Date	Number of 002156.SZ Shares Held	Base Market Value of 002156.SZ Shares	Local Market Value of 002156.SZ Shares	Change in 002156.SZ Shares Held	Change in 002156.SZ Base Value	Current Price per 002156.SZ Share Held	Previous Price per 002156.SZ Share Held
2025-05-08 (Thursday)	192,300	CNY 698,741	CNY 698,741	0	CNY 6,959	CNY 3.6336	CNY 3.59741
2025-05-07 (Wednesday)	192,300	CNY 691,782	CNY 691,782	800	CNY -4,036	CNY 3.59741	CNY 3.63351
2025-05-06 (Tuesday)	191,500	CNY 695,818	CNY 695,818	0	CNY 13,928	CNY 3.63351	CNY 3.56078
2025-05-05 (Monday)	191,500	CNY 681,890	CNY 681,890	0	CNY 1,641	CNY 3.56078	CNY 3.55221
2025-05-02 (Friday)	191,500	CNY 680,249	CNY 680,249	0	CNY 6,196	CNY 3.55221	CNY 3.51986
2025-05-01 (Thursday)	191,500	CNY 674,053	CNY 674,053	0	CNY -510	CNY 3.51986	CNY 3.52252
2025-04-30 (Wednesday)	191,500	CNY 674,563	CNY 674,563	0	CNY 6,275	CNY 3.52252	CNY 3.48975
2025-04-29 (Tuesday)	191,500	CNY 668,288	CNY 668,288	0	CNY 7,327	CNY 3.48975	CNY 3.45149
2025-04-28 (Monday)	191,500	CNY 660,961	CNY 660,961	0	CNY -6,914	CNY 3.45149	CNY 3.4876
2025-04-25 (Friday)	191,500	CNY 667,875	CNY 667,875	0	CNY 5,636	CNY 3.4876	CNY 3.45817
2025-04-24 (Thursday)	191,500	CNY 662,239	CNY 662,239	0	CNY -17,221	CNY 3.45817	CNY 3.54809
2025-04-23 (Wednesday)	191,500	CNY 679,460	CNY 679,460	0	CNY 8,578	CNY 3.54809	CNY 3.5033
2025-04-22 (Tuesday)	191,500	CNY 670,882	CNY 670,882	0	CNY -2,112	CNY 3.5033	CNY 3.51433
2025-04-21 (Monday)	191,500	CNY 672,994	CNY 672,994	0	CNY 8,355	CNY 3.51433	CNY 3.4707
2025-04-18 (Friday)	191,500	CNY 664,639	CNY 664,639	0	CNY -5,768	CNY 3.4707	CNY 3.50082
2025-04-17 (Thursday)	191,500	CNY 670,407	CNY 670,407	0	CNY -4,971	CNY 3.50082	CNY 3.52678
2025-04-16 (Wednesday)	191,500	CNY 675,378	CNY 675,378	0	CNY 694	CNY 3.52678	CNY 3.52315
2025-04-15 (Tuesday)	191,500	CNY 674,684	CNY 674,684	0	CNY -8,487	CNY 3.52315	CNY 3.56747
2025-04-14 (Monday)	191,500	CNY 683,171	CNY 683,171	0	CNY -6,725	CNY 3.56747	CNY 3.60259
2025-04-11 (Friday)	191,500	CNY 689,896	CNY 689,896	0	CNY 60,190	CNY 3.60259	CNY 3.28828
2025-04-10 (Thursday)	191,500	CNY 629,706	CNY 629,706	0	CNY 20,485	CNY 3.28828	CNY 3.18131
2025-04-09 (Wednesday)	191,500	CNY 609,221	CNY 609,221	0	CNY 18,198	CNY 3.18131	CNY 3.08628
2025-04-08 (Tuesday)	191,500	CNY 591,023	CNY 591,023	0	CNY -33,810	CNY 3.08628	CNY 3.26284
2025-04-07 (Monday)	191,500	CNY 624,833	CNY 624,833	0	CNY -72,204	CNY 3.26284	CNY 3.63988
2025-04-04 (Friday)	191,500	CNY 697,037	CNY 697,037	0	CNY -10,511	CNY 3.63988	CNY 3.69477
2025-04-02 (Wednesday)	191,500	CNY 707,548	CNY 707,548	0	CNY 1,917	CNY 3.69477	CNY 3.68476
2025-04-01 (Tuesday)	191,500	CNY 705,631	CNY 705,631	0	CNY 81	CNY 3.68476	CNY 3.68433
2025-03-31 (Monday)	191,500	CNY 705,550	CNY 705,550	0	CNY -6,416	CNY 3.68433	CNY 3.71784
2025-03-28 (Friday)	191,500	CNY 711,966	CNY 711,966	0	CNY -6,609	CNY 3.71784	CNY 3.75235
2025-03-27 (Thursday)	191,500	CNY 718,575	CNY 718,575	0	CNY 6,183	CNY 3.75235	CNY 3.72006
2025-03-26 (Wednesday)	191,500	CNY 712,392	CNY 712,392	0	CNY -2,900	CNY 3.72006	CNY 3.73521
2025-03-25 (Tuesday)	191,500	CNY 715,292	CNY 715,292	0	CNY -12,005	CNY 3.73521	CNY 3.7979
2025-03-24 (Monday)	191,500	CNY 727,297	CNY 727,297	0	CNY 4,282	CNY 3.7979	CNY 3.77554
2025-03-21 (Friday)	191,500	CNY 723,015	CNY 723,015	0	CNY -18,209	CNY 3.77554	CNY 3.87062
2025-03-20 (Thursday)	191,500	CNY 741,224	CNY 741,224	0	CNY -9,165	CNY 3.87062	CNY 3.91848
2025-03-19 (Wednesday)	191,500	CNY 750,389	CNY 750,389	0	CNY -9,768	CNY 3.91848	CNY 3.96949
2025-03-18 (Tuesday)	191,500	CNY 760,157	CNY 760,157	0	CNY 2,932	CNY 3.96949	CNY 3.95418
2025-03-17 (Monday)	191,500	CNY 757,225	CNY 757,225	0	CNY 820	CNY 3.95418	CNY 3.9499
2025-03-14 (Friday)	191,500	CNY 756,405	CNY 756,405	0	CNY 21,991	CNY 3.9499	CNY 3.83506
2025-03-13 (Thursday)	191,500	CNY 734,414	CNY 734,414	0	CNY -23,012	CNY 3.83506	CNY 3.95523
2025-03-12 (Wednesday)	191,500	CNY 757,426	CNY 757,426	0	CNY 1,006	CNY 3.95523	CNY 3.94997
2025-03-11 (Tuesday)	191,500	CNY 756,420	CNY 756,420	0	CNY -570	CNY 3.94997	CNY 3.95295
2025-03-10 (Monday)	191,500	CNY 756,990	CNY 756,990	0	CNY -5,011	CNY 3.95295	CNY 3.97912
2025-03-07 (Friday)	191,500	CNY 762,001	CNY 762,001	0	CNY -14,415	CNY 3.97912	CNY 4.05439
2025-03-06 (Thursday)	191,500	CNY 776,416	CNY 776,416	0	CNY 12,395	CNY 4.05439	CNY 3.98967
2025-03-05 (Wednesday)	191,500	CNY 764,021	CNY 764,021	0	CNY 318	CNY 3.98967	CNY 3.98801
2025-03-04 (Tuesday)	191,500	CNY 763,703	CNY 763,703	0	CNY 17,626	CNY 3.98801	CNY 3.89596
2025-03-03 (Monday)	191,500	CNY 746,077	CNY 746,077	0	CNY -2,586	CNY 3.89596	CNY 3.90947
2025-02-28 (Friday)	191,500	CNY 748,663	CNY 748,663	0	CNY -48,434	CNY 3.90947	CNY 4.16239
2025-02-27 (Thursday)	191,500	CNY 797,097	CNY 797,097	0	CNY -25,858	CNY 4.16239	CNY 4.29742
2025-02-26 (Wednesday)	191,500	CNY 822,955	CNY 822,955	0	CNY 4,669	CNY 4.29742	CNY 4.27303
2025-02-25 (Tuesday)	191,500	CNY 818,286	CNY 818,286	0	CNY -17,074	CNY 4.27303	CNY 4.36219
2025-02-24 (Monday)	191,500	CNY 835,360	CNY 835,360	0	CNY 19,702	CNY 4.36219	CNY 4.25931
2025-02-21 (Friday)	191,500	CNY 815,658	CNY 815,658	0	CNY 25,575	CNY 4.25931	CNY 4.12576
2025-02-20 (Thursday)	191,500	CNY 790,083	CNY 790,083	0	CNY -9,866	CNY 4.12576	CNY 4.17728
2025-02-19 (Wednesday)	191,500	CNY 799,949	CNY 799,949	0	CNY 21,977	CNY 4.17728	CNY 4.06252
2025-02-18 (Tuesday)	191,500	CNY 777,972	CNY 777,972	0	CNY -29,598	CNY 4.06252	CNY 4.21708
2025-02-17 (Monday)	191,500	CNY 807,570	CNY 807,570	0	CNY -6,767	CNY 4.21708	CNY 4.25241
2025-02-14 (Friday)	191,500	CNY 814,337	CNY 814,337	0	CNY 35,481	CNY 4.25241	CNY 4.06713
2025-02-13 (Thursday)	191,500	CNY 778,856	CNY 778,856	0	CNY -19,366	CNY 4.06713	CNY 4.16826
2025-02-12 (Wednesday)	191,500	CNY 798,222	CNY 798,222	0	CNY 27,218	CNY 4.16826	CNY 4.02613
2025-02-11 (Tuesday)	191,500	CNY 771,004	CNY 771,004	0	CNY -18,544	CNY 4.02613	CNY 4.12297
2025-02-10 (Monday)	191,500	CNY 789,548	CNY 789,548	0	CNY -6,043	CNY 4.12297	CNY 4.15452
2025-02-07 (Friday)	191,500	CNY 795,591	CNY 795,591	0	CNY 9,889	CNY 4.15452	CNY 4.10288
2025-02-06 (Thursday)	191,500	CNY 785,702	CNY 785,702	0	CNY 23,082	CNY 4.10288	CNY 3.98235
2025-02-05 (Wednesday)	191,500	CNY 762,620	CNY 762,620	0	CNY 17,939	CNY 3.98235	CNY 3.88867
2025-02-04 (Tuesday)	191,500	CNY 744,681	CNY 744,681	0	CNY 5,198	CNY 3.88867	CNY 3.86153
2025-02-03 (Monday)	191,500	CNY 739,483	CNY 739,483	0	CNY -6,530	CNY 3.86153	CNY 3.89563
2025-01-31 (Friday)	191,500	CNY 746,013	CNY 746,013	0	CNY 0	CNY 3.89563	CNY 3.89563
2025-01-30 (Thursday)	191,500	CNY 746,013	CNY 746,013	0	CNY 0	CNY 3.89563	CNY 3.89563
2025-01-29 (Wednesday)	191,500	CNY 746,013	CNY 746,013	0	CNY 0	CNY 3.89563	CNY 3.89563
2025-01-28 (Tuesday)	191,500	CNY 746,013	CNY 746,013	0	CNY 0	CNY 3.89563	CNY 3.89563
2025-01-27 (Monday)	191,500	CNY 746,013	CNY 746,013	0	CNY -17,564	CNY 3.89563	CNY 3.98735
2025-01-24 (Friday)	191,500	CNY 763,577	CNY 763,577	0	CNY 22,829	CNY 3.98735	CNY 3.86814
2025-01-23 (Thursday)	191,500	CNY 740,748	CNY 740,748	0	CNY -18,702	CNY 3.86814	CNY 3.9658
2025-01-22 (Wednesday)	191,500	CNY 759,450	CNY 759,450
2025-01-21 (Tuesday)	191,500	CNY 758,166	CNY 758,166
2025-01-20 (Monday)	191,500	CNY 755,938	CNY 755,938
2025-01-17 (Friday)	191,500	CNY 750,499	CNY 750,499
2025-01-16 (Thursday)	191,500	CNY 743,370	CNY 743,370
2025-01-15 (Wednesday)	191,500	CNY 738,387	CNY 738,387
2025-01-14 (Tuesday)	191,500	CNY 749,772	CNY 749,772
2025-01-13 (Monday)	191,500	CNY 710,212	CNY 710,212
2025-01-10 (Friday)	191,500	CNY 729,949	CNY 729,949
2025-01-09 (Thursday)	191,500	CNY 719,300	CNY 719,300
2025-01-09 (Thursday)	191,500	CNY 719,300	CNY 719,300
2025-01-09 (Thursday)	191,500	CNY 719,300	CNY 719,300
2025-01-08 (Wednesday)	191,500	CNY 709,153	CNY 709,153
2025-01-08 (Wednesday)	191,500	CNY 709,153	CNY 709,153
2025-01-08 (Wednesday)	191,500	CNY 709,153	CNY 709,153
2025-01-02 (Thursday)	191,500	CNY 720,424	CNY 720,424	300	CNY -109,155	CNY 3.76201	CNY 4.3388
2024-12-30 (Monday)	191,200	CNY 829,579	CNY 829,579	2,700	CNY 43,116	CNY 4.3388	CNY 4.17222
2024-12-06 (Friday)	188,500	CNY 786,463	CNY 786,463	0	CNY -6,082	CNY 4.17222	CNY 4.20448
2024-12-05 (Thursday)	188,500	CNY 792,545	CNY 792,545	0	CNY -7,740	CNY 4.20448	CNY 4.24554
2024-12-04 (Wednesday)	188,500	CNY 800,285	CNY 800,285	0	CNY 2,559	CNY 4.24554	CNY 4.23197
2024-12-03 (Tuesday)	188,500	CNY 797,726	CNY 797,726	0	CNY -18,407	CNY 4.23197	CNY 4.32962
2024-12-02 (Monday)	188,500	CNY 816,133	CNY 816,133	400	CNY 38,112	CNY 4.32962	CNY 4.13621
2024-11-29 (Friday)	188,100	CNY 778,021	CNY 778,021	0	CNY 9,509	CNY 4.13621	CNY 4.08566
2024-11-28 (Thursday)	188,100	CNY 768,512	CNY 768,512	0	CNY -4,025	CNY 4.08566	CNY 4.10705
2024-11-27 (Wednesday)	188,100	CNY 772,537	CNY 772,537	0	CNY 21,246	CNY 4.10705	CNY 3.9941
2024-11-26 (Tuesday)	188,100	CNY 751,291	CNY 751,291	0	CNY -12,159	CNY 3.9941	CNY 4.05875
2024-11-26 (Tuesday)	188,100	CNY 751,291	CNY 751,291	0	CNY -12,159	CNY 3.9941	CNY 4.05875
2024-11-25 (Monday)	188,100	CNY 763,450	CNY 763,450	-311,900	CNY -1,279,447	CNY 4.05875	CNY 4.08579
2024-11-22 (Friday)	500,000	CNY 2,042,897	CNY 2,042,897	0	CNY -157,066	CNY 4.08579	CNY 4.39993
2024-11-21 (Thursday)	500,000	CNY 2,199,963	CNY 2,199,963	0	CNY 28,778	CNY 4.39993	CNY 4.34237
2024-11-20 (Wednesday)	500,000	CNY 2,171,185	CNY 2,171,185	0	CNY 20,090	CNY 4.34237	CNY 4.30219
2024-11-19 (Tuesday)	500,000	CNY 2,151,095	CNY 2,151,095	0	CNY 99,381	CNY 4.30219	CNY 4.10343
2024-11-18 (Monday)	500,000	CNY 2,051,714	CNY 2,051,714	0	CNY -473,295	CNY 4.10343	CNY 5.05002
2024-11-12 (Tuesday)	500,000	CNY 2,525,009	CNY 2,525,009	0	CNY -24,325	CNY 5.05002	CNY 5.09867
2024-11-11 (Monday)	500,000	CNY 2,549,334	CNY 2,549,334	800	CNY 331,963	CNY 5.09867	CNY 4.44185
2024-11-08 (Friday)	500,000	CNY 2,329,379	CNY 2,329,379	0	CNY -39,241	CNY 4.65876	CNY 4.73724
2024-11-08 (Friday)	500,000	CNY 2,329,379	CNY 2,329,379	0	CNY -39,241	CNY 4.65876	CNY 4.73724
2024-11-07 (Thursday)	500,000	CNY 2,368,620	CNY 2,368,620	800	CNY -40,782	CNY 4.73724	CNY 4.82653
2024-11-07 (Thursday)	500,000	CNY 2,368,620	CNY 2,368,620	800	CNY -40,782	CNY 4.73724	CNY 4.82653
2024-11-06 (Wednesday)	499,200	CNY 2,409,402	CNY 2,409,402	0	CNY 192,031	CNY 4.82653	CNY 4.44185
2024-11-06 (Wednesday)	499,200	CNY 2,409,402	CNY 2,409,402	0	CNY 192,031	CNY 4.82653	CNY 4.44185
2024-11-05 (Tuesday)	499,200	CNY 2,217,371	CNY 2,217,371	0	CNY 585,976	CNY 4.44185	CNY 3.26802
2024-11-04 (Monday)	499,200	CNY 2,016,700	CNY 2,016,700	0	CNY -63,096	CNY 4.03986	CNY 4.16626
2024-11-04 (Monday)	499,200	CNY 2,016,700	CNY 2,016,700	0	CNY -63,096	CNY 4.03986	CNY 4.16626
2024-11-01 (Friday)	499,200	CNY 2,079,796	CNY 2,079,796	0	CNY 187,446	CNY 4.16626	CNY 3.79077
2024-11-01 (Friday)	499,200	CNY 2,079,796	CNY 2,079,796	0	CNY 187,446	CNY 4.16626	CNY 3.79077
2024-10-31 (Thursday)	499,200	CNY 1,892,350	CNY 1,892,350	0	CNY 173,348	CNY 3.79077	CNY 3.44351
2024-10-31 (Thursday)	499,200	CNY 1,892,350	CNY 1,892,350	0	CNY 173,348	CNY 3.79077	CNY 3.44351
2024-10-30 (Wednesday)	499,200	CNY 1,719,002	CNY 1,719,002	0	CNY 87,607	CNY 3.44351	CNY 3.26802
2024-10-30 (Wednesday)	499,200	CNY 1,719,002	CNY 1,719,002	0	CNY 87,607	CNY 3.44351	CNY 3.26802
2024-10-29 (Tuesday)	499,200	CNY 1,631,395	CNY 1,631,395	1,400	CNY 28,634	CNY 3.26802	CNY 3.21969
2024-10-28 (Monday)	499,200	CNY 1,640,503	CNY 1,640,503	0	CNY -7,170	CNY 3.28626	CNY 3.30063
2024-10-28 (Monday)	499,200	CNY 1,640,503	CNY 1,640,503	0	CNY -7,170	CNY 3.28626	CNY 3.30063
2024-10-25 (Friday)	499,200	CNY 1,647,673	CNY 1,647,673	0	CNY 16,646	CNY 3.30063	CNY 3.26728
2024-10-25 (Friday)	499,200	CNY 1,647,673	CNY 1,647,673	0	CNY 16,646	CNY 3.30063	CNY 3.26728
2024-10-24 (Thursday)	499,200	CNY 1,631,027	CNY 1,631,027	0	CNY 4,231	CNY 3.26728	CNY 3.25881
2024-10-24 (Thursday)	499,200	CNY 1,631,027	CNY 1,631,027	0	CNY 4,231	CNY 3.26728	CNY 3.25881
2024-10-23 (Wednesday)	499,200	CNY 1,626,796	CNY 1,626,796	0	CNY -37,857	CNY 3.25881	CNY 3.33464
2024-10-23 (Wednesday)	499,200	CNY 1,626,796	CNY 1,626,796	0	CNY -37,857	CNY 3.25881	CNY 3.33464
2024-10-22 (Tuesday)	499,200	CNY 1,664,653	CNY 1,664,653	0	CNY 16,678	CNY 3.33464	CNY 3.30123
2024-10-22 (Tuesday)	499,200	CNY 1,664,653	CNY 1,664,653	0	CNY 16,678	CNY 3.33464	CNY 3.30123
2024-10-21 (Monday)	499,200	CNY 1,647,975	CNY 1,647,975	1,400	CNY 45,214	CNY 3.30123	CNY 3.21969
2024-10-21 (Monday)	499,200	CNY 1,647,975	CNY 1,647,975	1,400	CNY 45,214	CNY 3.30123	CNY 3.21969
2024-10-18 (Friday)	497,800	CNY 1,602,761	CNY 1,602,761

Share Trades of 002156.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	800			3.597*		3.89
2025-01-02	BUY	300			3.762*		4.00
2024-12-30	BUY	2,700			4.339*		3.99
2024-12-02	BUY	400			4.330*		3.96
2024-11-25	SELL	-311,900			4.059*		3.94 Profit of 1,229,027 on sale
2024-11-11	BUY	800			5.099*		3.80
2024-11-07	BUY	800			4.737*		3.66
2024-11-07	BUY	800			4.737*		3.66
2024-10-29	BUY	1,400			3.268*		3.29
2024-10-21	BUY	1,400			3.301*		0.00
2024-10-21	BUY	1,400			3.301*		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 002156.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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