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 002236.SZ

Show aggregate 002236.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002236.SZ holdings

Date	Number of 002236.SZ Shares Held	Base Market Value of 002236.SZ Shares	Local Market Value of 002236.SZ Shares	Change in 002236.SZ Shares Held	Change in 002236.SZ Base Value	Current Price per 002236.SZ Share Held	Previous Price per 002236.SZ Share Held
2025-05-08 (Thursday)	594,604	CNY 1,317,691	CNY 1,317,691	0	CNY 981	CNY 2.21608	CNY 2.21443
2025-05-07 (Wednesday)	594,604	CNY 1,316,710	CNY 1,316,710	1,600	CNY -6,532	CNY 2.21443	CNY 2.23142
2025-05-06 (Tuesday)	593,004	CNY 1,323,242	CNY 1,323,242	0	CNY 27,626	CNY 2.23142	CNY 2.18484
2025-05-05 (Monday)	593,004	CNY 1,295,616	CNY 1,295,616	0	CNY 3,117	CNY 2.18484	CNY 2.17958
2025-05-02 (Friday)	593,004	CNY 1,292,499	CNY 1,292,499	0	CNY 11,773	CNY 2.17958	CNY 2.15973
2025-05-01 (Thursday)	593,004	CNY 1,280,726	CNY 1,280,726	0	CNY -969	CNY 2.15973	CNY 2.16136
2025-04-30 (Wednesday)	593,004	CNY 1,281,695	CNY 1,281,695	0	CNY -29,140	CNY 2.16136	CNY 2.2105
2025-04-29 (Tuesday)	593,004	CNY 1,310,835	CNY 1,310,835	0	CNY 11,169	CNY 2.2105	CNY 2.19166
2025-04-28 (Monday)	593,004	CNY 1,299,666	CNY 1,299,666	0	CNY -8,895	CNY 2.19166	CNY 2.20666
2025-04-25 (Friday)	593,004	CNY 1,308,561	CNY 1,308,561	0	CNY 8,153	CNY 2.20666	CNY 2.19292
2025-04-24 (Thursday)	593,004	CNY 1,300,408	CNY 1,300,408	0	CNY -2,710	CNY 2.19292	CNY 2.19749
2025-04-23 (Wednesday)	593,004	CNY 1,303,118	CNY 1,303,118	0	CNY 25,983	CNY 2.19749	CNY 2.15367
2025-04-22 (Tuesday)	593,004	CNY 1,277,135	CNY 1,277,135	0	CNY -6,270	CNY 2.15367	CNY 2.16424
2025-04-21 (Monday)	593,004	CNY 1,283,405	CNY 1,283,405	0	CNY 17,669	CNY 2.16424	CNY 2.13445
2025-04-18 (Friday)	593,004	CNY 1,265,736	CNY 1,265,736	0	CNY 8,931	CNY 2.13445	CNY 2.11939
2025-04-17 (Thursday)	593,004	CNY 1,256,805	CNY 1,256,805	0	CNY 1,319	CNY 2.11939	CNY 2.11716
2025-04-16 (Wednesday)	593,004	CNY 1,255,486	CNY 1,255,486	0	CNY 4,694	CNY 2.11716	CNY 2.10925
2025-04-15 (Tuesday)	593,004	CNY 1,250,792	CNY 1,250,792	0	CNY -8,797	CNY 2.10925	CNY 2.12408
2025-04-14 (Monday)	593,004	CNY 1,259,589	CNY 1,259,589	0	CNY 3,487	CNY 2.12408	CNY 2.1182
2025-04-11 (Friday)	593,004	CNY 1,256,102	CNY 1,256,102	0	CNY 8,287	CNY 2.1182	CNY 2.10423
2025-04-10 (Thursday)	593,004	CNY 1,247,815	CNY 1,247,815	0	CNY 33,782	CNY 2.10423	CNY 2.04726
2025-04-09 (Wednesday)	593,004	CNY 1,214,033	CNY 1,214,033	0	CNY 21,766	CNY 2.04726	CNY 2.01055
2025-04-08 (Tuesday)	593,004	CNY 1,192,267	CNY 1,192,267	0	CNY -8,020	CNY 2.01055	CNY 2.02408
2025-04-07 (Monday)	593,004	CNY 1,200,287	CNY 1,200,287	0	CNY -139,196	CNY 2.02408	CNY 2.25881
2025-04-04 (Friday)	593,004	CNY 1,339,483	CNY 1,339,483	0	CNY -39,681	CNY 2.25881	CNY 2.32572
2025-04-02 (Wednesday)	593,004	CNY 1,379,164	CNY 1,379,164	0	CNY 5,246	CNY 2.32572	CNY 2.31688
2025-04-01 (Tuesday)	593,004	CNY 1,373,918	CNY 1,373,918	0	CNY -15,164	CNY 2.31688	CNY 2.34245
2025-03-31 (Monday)	593,004	CNY 1,389,082	CNY 1,389,082	0	CNY -2,412	CNY 2.34245	CNY 2.34652
2025-03-28 (Friday)	593,004	CNY 1,391,494	CNY 1,391,494	0	CNY -12,795	CNY 2.34652	CNY 2.36809
2025-03-27 (Thursday)	593,004	CNY 1,404,289	CNY 1,404,289	0	CNY 3,944	CNY 2.36809	CNY 2.36144
2025-03-26 (Wednesday)	593,004	CNY 1,400,345	CNY 1,400,345	0	CNY -11,569	CNY 2.36144	CNY 2.38095
2025-03-25 (Tuesday)	593,004	CNY 1,411,914	CNY 1,411,914	0	CNY -23,138	CNY 2.38095	CNY 2.41997
2025-03-24 (Monday)	593,004	CNY 1,435,052	CNY 1,435,052	0	CNY -23,506	CNY 2.41997	CNY 2.45961
2025-03-21 (Friday)	593,004	CNY 1,458,558	CNY 1,458,558	0	CNY -43,846	CNY 2.45961	CNY 2.53355
2025-03-20 (Thursday)	593,004	CNY 1,502,404	CNY 1,502,404	0	CNY -46,166	CNY 2.53355	CNY 2.6114
2025-03-19 (Wednesday)	593,004	CNY 1,548,570	CNY 1,548,570	0	CNY -80,312	CNY 2.6114	CNY 2.74683
2025-03-18 (Tuesday)	593,004	CNY 1,628,882	CNY 1,628,882	0	CNY 58,543	CNY 2.74683	CNY 2.64811
2025-03-17 (Monday)	593,004	CNY 1,570,339	CNY 1,570,339	0	CNY 12,626	CNY 2.64811	CNY 2.62682
2025-03-14 (Friday)	593,004	CNY 1,557,713	CNY 1,557,713	0	CNY -15,164	CNY 2.62682	CNY 2.65239
2025-03-13 (Thursday)	593,004	CNY 1,572,877	CNY 1,572,877	0	CNY 32,437	CNY 2.65239	CNY 2.59769
2025-03-12 (Wednesday)	593,004	CNY 1,540,440	CNY 1,540,440	0	CNY 10,324	CNY 2.59769	CNY 2.58028
2025-03-11 (Tuesday)	593,004	CNY 1,530,116	CNY 1,530,116	0	CNY -14,386	CNY 2.58028	CNY 2.60454
2025-03-10 (Monday)	593,004	CNY 1,544,502	CNY 1,544,502	0	CNY -41,964	CNY 2.60454	CNY 2.6753
2025-03-07 (Friday)	593,004	CNY 1,586,466	CNY 1,586,466	0	CNY 98,226	CNY 2.6753	CNY 2.50966
2025-03-06 (Thursday)	593,004	CNY 1,488,240	CNY 1,488,240	0	CNY 134,080	CNY 2.50966	CNY 2.28356
2025-03-05 (Wednesday)	593,004	CNY 1,354,160	CNY 1,354,160	0	CNY -826	CNY 2.28356	CNY 2.28495
2025-03-04 (Tuesday)	593,004	CNY 1,354,986	CNY 1,354,986	0	CNY 23,890	CNY 2.28495	CNY 2.24467
2025-03-03 (Monday)	593,004	CNY 1,331,096	CNY 1,331,096	0	CNY -5,746	CNY 2.24467	CNY 2.25436
2025-02-28 (Friday)	593,004	CNY 1,336,842	CNY 1,336,842	0	CNY -57,372	CNY 2.25436	CNY 2.3511
2025-02-27 (Thursday)	593,004	CNY 1,394,214	CNY 1,394,214	0	CNY -42,980	CNY 2.3511	CNY 2.42358
2025-02-26 (Wednesday)	593,004	CNY 1,437,194	CNY 1,437,194	0	CNY -12,865	CNY 2.42358	CNY 2.44528
2025-02-25 (Tuesday)	593,004	CNY 1,450,059	CNY 1,450,059	0	CNY -15,956	CNY 2.44528	CNY 2.47218
2025-02-24 (Monday)	593,004	CNY 1,466,015	CNY 1,466,015	0	CNY 18,267	CNY 2.47218	CNY 2.44138
2025-02-21 (Friday)	593,004	CNY 1,447,748	CNY 1,447,748	0	CNY 36,126	CNY 2.44138	CNY 2.38046
2025-02-20 (Thursday)	593,004	CNY 1,411,622	CNY 1,411,622	0	CNY -12,144	CNY 2.38046	CNY 2.40094
2025-02-19 (Wednesday)	593,004	CNY 1,423,766	CNY 1,423,766	0	CNY 12,356	CNY 2.40094	CNY 2.3801
2025-02-18 (Tuesday)	593,004	CNY 1,411,410	CNY 1,411,410	0	CNY -19,334	CNY 2.3801	CNY 2.41271
2025-02-17 (Monday)	593,004	CNY 1,430,744	CNY 1,430,744	0	CNY 18,625	CNY 2.41271	CNY 2.3813
2025-02-14 (Friday)	593,004	CNY 1,412,119	CNY 1,412,119	0	CNY 48,807	CNY 2.3813	CNY 2.29899
2025-02-13 (Thursday)	593,004	CNY 1,363,312	CNY 1,363,312	0	CNY -20,893	CNY 2.29899	CNY 2.33423
2025-02-12 (Wednesday)	593,004	CNY 1,384,205	CNY 1,384,205	0	CNY 22,926	CNY 2.33423	CNY 2.29556
2025-02-11 (Tuesday)	593,004	CNY 1,361,279	CNY 1,361,279	0	CNY 30,482	CNY 2.29556	CNY 2.24416
2025-02-10 (Monday)	593,004	CNY 1,330,797	CNY 1,330,797	0	CNY 8,087	CNY 2.24416	CNY 2.23052
2025-02-07 (Friday)	593,004	CNY 1,322,710	CNY 1,322,710	0	CNY 15,498	CNY 2.23052	CNY 2.20439
2025-02-06 (Thursday)	593,004	CNY 1,307,212	CNY 1,307,212	0	CNY 27,394	CNY 2.20439	CNY 2.15819
2025-02-05 (Wednesday)	593,004	CNY 1,279,818	CNY 1,279,818	0	CNY 45,335	CNY 2.15819	CNY 2.08174
2025-02-04 (Tuesday)	593,004	CNY 1,234,483	CNY 1,234,483	0	CNY 8,616	CNY 2.08174	CNY 2.06722
2025-02-03 (Monday)	593,004	CNY 1,225,867	CNY 1,225,867	0	CNY -10,825	CNY 2.06722	CNY 2.08547
2025-01-31 (Friday)	593,004	CNY 1,236,692	CNY 1,236,692	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-30 (Thursday)	593,004	CNY 1,236,692	CNY 1,236,692	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-29 (Wednesday)	593,004	CNY 1,236,692	CNY 1,236,692	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-28 (Tuesday)	593,004	CNY 1,236,692	CNY 1,236,692	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-27 (Monday)	593,004	CNY 1,236,692	CNY 1,236,692	0	CNY -31,972	CNY 2.08547	CNY 2.13939
2025-01-24 (Friday)	593,004	CNY 1,268,664	CNY 1,268,664	0	CNY 33,468	CNY 2.13939	CNY 2.08295
2025-01-23 (Thursday)	593,004	CNY 1,235,196	CNY 1,235,196	0	CNY -543	CNY 2.08295	CNY 2.08386
2025-01-22 (Wednesday)	593,004	CNY 1,235,739	CNY 1,235,739
2025-01-21 (Tuesday)	593,004	CNY 1,234,161	CNY 1,234,161
2025-01-20 (Monday)	593,004	CNY 1,224,736	CNY 1,224,736
2025-01-17 (Friday)	593,004	CNY 1,218,651	CNY 1,218,651
2025-01-16 (Thursday)	593,004	CNY 1,211,632	CNY 1,211,632
2025-01-15 (Wednesday)	593,004	CNY 1,203,511	CNY 1,203,511
2025-01-14 (Tuesday)	593,004	CNY 1,220,745	CNY 1,220,745
2025-01-13 (Monday)	593,004	CNY 1,176,876	CNY 1,176,876
2025-01-10 (Friday)	593,004	CNY 1,161,326	CNY 1,161,326
2025-01-09 (Thursday)	593,004	CNY 1,181,641	CNY 1,181,641
2025-01-09 (Thursday)	593,004	CNY 1,181,641	CNY 1,181,641
2025-01-09 (Thursday)	593,004	CNY 1,181,641	CNY 1,181,641
2025-01-08 (Wednesday)	593,004	CNY 1,184,940	CNY 1,184,940
2025-01-08 (Wednesday)	593,004	CNY 1,184,940	CNY 1,184,940
2025-01-08 (Wednesday)	593,004	CNY 1,184,940	CNY 1,184,940
2025-01-02 (Thursday)	593,004	CNY 1,251,115	CNY 1,251,115	600	CNY -108,308	CNY 2.10979	CNY 2.29476
2024-12-30 (Monday)	592,404	CNY 1,359,423	CNY 1,359,423	5,400	CNY -1,014	CNY 2.29476	CNY 2.31759
2024-12-06 (Friday)	587,004	CNY 1,360,437	CNY 1,360,437	0	CNY 56,487	CNY 2.31759	CNY 2.22136
2024-12-05 (Thursday)	587,004	CNY 1,303,950	CNY 1,303,950	0	CNY 5,383	CNY 2.22136	CNY 2.21219
2024-12-04 (Wednesday)	587,004	CNY 1,298,567	CNY 1,298,567	0	CNY -12,462	CNY 2.21219	CNY 2.23342
2024-12-03 (Tuesday)	587,004	CNY 1,311,029	CNY 1,311,029	0	CNY -17,851	CNY 2.23342	CNY 2.26383
2024-12-02 (Monday)	587,004	CNY 1,328,880	CNY 1,328,880	800	CNY 8,615	CNY 2.26383	CNY 2.25223
2024-11-29 (Friday)	586,204	CNY 1,320,265	CNY 1,320,265	0	CNY 29,391	CNY 2.25223	CNY 2.20209
2024-11-28 (Thursday)	586,204	CNY 1,290,874	CNY 1,290,874	0	CNY -22,495	CNY 2.20209	CNY 2.24046
2024-11-27 (Wednesday)	586,204	CNY 1,313,369	CNY 1,313,369	0	CNY 28,408	CNY 2.24046	CNY 2.192
2024-11-26 (Tuesday)	586,204	CNY 1,284,961	CNY 1,284,961	0	CNY -12,224	CNY 2.192	CNY 2.21286
2024-11-26 (Tuesday)	586,204	CNY 1,284,961	CNY 1,284,961	0	CNY -12,224	CNY 2.192	CNY 2.21286
2024-11-25 (Monday)	586,204	CNY 1,297,185	CNY 1,297,185	2,200	CNY -24,593	CNY 2.21286	CNY 2.2633
2024-11-25 (Monday)	586,204	CNY 1,297,185	CNY 1,297,185	2,200	CNY -24,593	CNY 2.21286	CNY 2.2633
2024-11-22 (Friday)	584,004	CNY 1,321,778	CNY 1,321,778	0	CNY -47,211	CNY 2.2633	CNY 2.34414
2024-11-21 (Thursday)	584,004	CNY 1,368,989	CNY 1,368,989	0	CNY -12,945	CNY 2.34414	CNY 2.36631
2024-11-20 (Wednesday)	584,004	CNY 1,381,934	CNY 1,381,934	0	CNY 6,639	CNY 2.36631	CNY 2.35494
2024-11-19 (Tuesday)	584,004	CNY 1,375,295	CNY 1,375,295	0	CNY 16,518	CNY 2.35494	CNY 2.32666
2024-11-18 (Monday)	584,004	CNY 1,358,777	CNY 1,358,777	0	CNY -77,966	CNY 2.32666	CNY 2.46016
2024-11-12 (Tuesday)	584,004	CNY 1,436,743	CNY 1,436,743	0	CNY -32,292	CNY 2.46016	CNY 2.51545
2024-11-11 (Monday)	584,004	CNY 1,469,035	CNY 1,469,035	800	CNY 50,289	CNY 2.51545	CNY 2.43268
2024-11-08 (Friday)	584,004	CNY 1,403,386	CNY 1,403,386	0	CNY -15,052	CNY 2.40304	CNY 2.42882
2024-11-08 (Friday)	584,004	CNY 1,403,386	CNY 1,403,386	0	CNY -15,052	CNY 2.40304	CNY 2.42882
2024-11-07 (Thursday)	584,004	CNY 1,418,438	CNY 1,418,438	800	CNY 29,249	CNY 2.42882	CNY 2.38199
2024-11-07 (Thursday)	584,004	CNY 1,418,438	CNY 1,418,438	800	CNY 29,249	CNY 2.42882	CNY 2.38199
2024-11-06 (Wednesday)	583,204	CNY 1,389,189	CNY 1,389,189	0	CNY -29,557	CNY 2.38199	CNY 2.43268
2024-11-06 (Wednesday)	583,204	CNY 1,389,189	CNY 1,389,189	0	CNY -29,557	CNY 2.38199	CNY 2.43268
2024-11-05 (Tuesday)	583,204	CNY 1,418,746	CNY 1,418,746	0	CNY 77,662	CNY 2.43268	CNY 2.29951
2024-11-04 (Monday)	583,204	CNY 1,337,292	CNY 1,337,292	0	CNY 26,749	CNY 2.29301	CNY 2.24714
2024-11-04 (Monday)	583,204	CNY 1,337,292	CNY 1,337,292	0	CNY 26,749	CNY 2.29301	CNY 2.24714
2024-11-01 (Friday)	583,204	CNY 1,310,543	CNY 1,310,543	0	CNY -34,585	CNY 2.24714	CNY 2.30645
2024-11-01 (Friday)	583,204	CNY 1,310,543	CNY 1,310,543	0	CNY -34,585	CNY 2.24714	CNY 2.30645
2024-10-31 (Thursday)	583,204	CNY 1,345,128	CNY 1,345,128	0	CNY 18,001	CNY 2.30645	CNY 2.27558
2024-10-31 (Thursday)	583,204	CNY 1,345,128	CNY 1,345,128	0	CNY 18,001	CNY 2.30645	CNY 2.27558
2024-10-30 (Wednesday)	583,204	CNY 1,327,127	CNY 1,327,127	0	CNY -13,957	CNY 2.27558	CNY 2.29951
2024-10-30 (Wednesday)	583,204	CNY 1,327,127	CNY 1,327,127	0	CNY -13,957	CNY 2.27558	CNY 2.29951
2024-10-29 (Tuesday)	583,204	CNY 1,341,084	CNY 1,341,084	1,400	CNY -906	CNY 2.29951	CNY 2.3066
2024-10-28 (Monday)	583,204	CNY 1,362,090	CNY 1,362,090	0	CNY 16,351	CNY 2.33553	CNY 2.30749
2024-10-28 (Monday)	583,204	CNY 1,362,090	CNY 1,362,090	0	CNY 16,351	CNY 2.33553	CNY 2.30749
2024-10-25 (Friday)	583,204	CNY 1,345,739	CNY 1,345,739	0	CNY 8,049	CNY 2.30749	CNY 2.29369
2024-10-25 (Friday)	583,204	CNY 1,345,739	CNY 1,345,739	0	CNY 8,049	CNY 2.30749	CNY 2.29369
2024-10-24 (Thursday)	583,204	CNY 1,337,690	CNY 1,337,690	0	CNY -21,362	CNY 2.29369	CNY 2.33032
2024-10-24 (Thursday)	583,204	CNY 1,337,690	CNY 1,337,690	0	CNY -21,362	CNY 2.29369	CNY 2.33032
2024-10-23 (Wednesday)	583,204	CNY 1,359,052	CNY 1,359,052	0	CNY -6,951	CNY 2.33032	CNY 2.34224
2024-10-23 (Wednesday)	583,204	CNY 1,359,052	CNY 1,359,052	0	CNY -6,951	CNY 2.33032	CNY 2.34224
2024-10-22 (Tuesday)	583,204	CNY 1,366,003	CNY 1,366,003	0	CNY -14,811	CNY 2.34224	CNY 2.36763
2024-10-22 (Tuesday)	583,204	CNY 1,366,003	CNY 1,366,003	0	CNY -14,811	CNY 2.34224	CNY 2.36763
2024-10-21 (Monday)	583,204	CNY 1,380,814	CNY 1,380,814	1,400	CNY 38,824	CNY 2.36763	CNY 2.3066
2024-10-21 (Monday)	583,204	CNY 1,380,814	CNY 1,380,814	1,400	CNY 38,824	CNY 2.36763	CNY 2.3066
2024-10-18 (Friday)	581,804	CNY 1,341,990	CNY 1,341,990

Share Trades of 002236.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	1,600			2.214*		2.30
2025-01-02	BUY	600			2.110*		2.31
2024-12-30	BUY	5,400			2.295*		2.31
2024-12-02	BUY	800			2.264*		2.32
2024-11-25	BUY	2,200			2.213*		2.34
2024-11-25	BUY	2,200			2.213*		2.34
2024-11-11	BUY	800			2.515*		2.33
2024-11-07	BUY	800			2.429*		2.32
2024-11-07	BUY	800			2.429*		2.32
2024-10-29	BUY	1,400			2.300*		2.33
2024-10-21	BUY	1,400			2.368*		0.00
2024-10-21	BUY	1,400			2.368*		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 002236.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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