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 002422.SZ

Show aggregate 002422.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002422.SZ holdings

Date	Number of 002422.SZ Shares Held	Base Market Value of 002422.SZ Shares	Local Market Value of 002422.SZ Shares	Change in 002422.SZ Shares Held	Change in 002422.SZ Base Value	Current Price per 002422.SZ Share Held	Previous Price per 002422.SZ Share Held
2025-05-08 (Thursday)	302,400	CNY 1,421,338	CNY 1,421,338	0	CNY -30,675	CNY 4.70019	CNY 4.80163
2025-05-07 (Wednesday)	302,400	CNY 1,452,013	CNY 1,452,013	800	CNY -43,303	CNY 4.80163	CNY 4.95794
2025-05-06 (Tuesday)	301,600	CNY 1,495,316	CNY 1,495,316	0	CNY -22,524	CNY 4.95794	CNY 5.03263
2025-05-05 (Monday)	301,600	CNY 1,517,840	CNY 1,517,840	0	CNY 3,651	CNY 5.03263	CNY 5.02052
2025-05-02 (Friday)	301,600	CNY 1,514,189	CNY 1,514,189	0	CNY 13,793	CNY 5.02052	CNY 4.97479
2025-05-01 (Thursday)	301,600	CNY 1,500,396	CNY 1,500,396	0	CNY -1,135	CNY 4.97479	CNY 4.97855
2025-04-30 (Wednesday)	301,600	CNY 1,501,531	CNY 1,501,531	0	CNY 135,798	CNY 4.97855	CNY 4.52829
2025-04-29 (Tuesday)	301,600	CNY 1,365,733	CNY 1,365,733	0	CNY -5,120	CNY 4.52829	CNY 4.54527
2025-04-28 (Monday)	301,600	CNY 1,370,853	CNY 1,370,853	0	CNY 85	CNY 4.54527	CNY 4.54499
2025-04-25 (Friday)	301,600	CNY 1,370,768	CNY 1,370,768	0	CNY -97,686	CNY 4.54499	CNY 4.86888
2025-04-24 (Thursday)	301,600	CNY 1,468,454	CNY 1,468,454	0	CNY 27,020	CNY 4.86888	CNY 4.77929
2025-04-23 (Wednesday)	301,600	CNY 1,441,434	CNY 1,441,434	0	CNY -31,284	CNY 4.77929	CNY 4.88302
2025-04-22 (Tuesday)	301,600	CNY 1,472,718	CNY 1,472,718	0	CNY 12,640	CNY 4.88302	CNY 4.84111
2025-04-21 (Monday)	301,600	CNY 1,460,078	CNY 1,460,078	0	CNY 59,025	CNY 4.84111	CNY 4.6454
2025-04-18 (Friday)	301,600	CNY 1,401,053	CNY 1,401,053	0	CNY -10,323	CNY 4.6454	CNY 4.67963
2025-04-17 (Thursday)	301,600	CNY 1,411,376	CNY 1,411,376	0	CNY -18,004	CNY 4.67963	CNY 4.73932
2025-04-16 (Wednesday)	301,600	CNY 1,429,380	CNY 1,429,380	0	CNY -6,487	CNY 4.73932	CNY 4.76083
2025-04-15 (Tuesday)	301,600	CNY 1,435,867	CNY 1,435,867	0	CNY -15,223	CNY 4.76083	CNY 4.81131
2025-04-14 (Monday)	301,600	CNY 1,451,090	CNY 1,451,090	0	CNY -25,216	CNY 4.81131	CNY 4.89491
2025-04-11 (Friday)	301,600	CNY 1,476,306	CNY 1,476,306	0	CNY 51,573	CNY 4.89491	CNY 4.72392
2025-04-10 (Thursday)	301,600	CNY 1,424,733	CNY 1,424,733	0	CNY 63,966	CNY 4.72392	CNY 4.51183
2025-04-09 (Wednesday)	301,600	CNY 1,360,767	CNY 1,360,767	0	CNY -40,370	CNY 4.51183	CNY 4.64568
2025-04-08 (Tuesday)	301,600	CNY 1,401,137	CNY 1,401,137	0	CNY -16,272	CNY 4.64568	CNY 4.69963
2025-04-07 (Monday)	301,600	CNY 1,417,409	CNY 1,417,409	0	CNY -106,423	CNY 4.69963	CNY 5.05249
2025-04-04 (Friday)	301,600	CNY 1,523,832	CNY 1,523,832	0	CNY -10,047	CNY 5.05249	CNY 5.08581
2025-04-02 (Wednesday)	301,600	CNY 1,533,879	CNY 1,533,879	0	CNY 65,508	CNY 5.08581	CNY 4.8686
2025-04-01 (Tuesday)	301,600	CNY 1,468,371	CNY 1,468,371	0	CNY 130,537	CNY 4.8686	CNY 4.43579
2025-03-31 (Monday)	301,600	CNY 1,337,834	CNY 1,337,834	0	CNY -9,137	CNY 4.43579	CNY 4.46608
2025-03-28 (Friday)	301,600	CNY 1,346,971	CNY 1,346,971	0	CNY 31,832	CNY 4.46608	CNY 4.36054
2025-03-27 (Thursday)	301,600	CNY 1,315,139	CNY 1,315,139	0	CNY 47,329	CNY 4.36054	CNY 4.20361
2025-03-26 (Wednesday)	301,600	CNY 1,267,810	CNY 1,267,810	0	CNY -18,120	CNY 4.20361	CNY 4.26369
2025-03-25 (Tuesday)	301,600	CNY 1,285,930	CNY 1,285,930	0	CNY -13,127	CNY 4.26369	CNY 4.30722
2025-03-24 (Monday)	301,600	CNY 1,299,057	CNY 1,299,057	0	CNY -13,359	CNY 4.30722	CNY 4.35151
2025-03-21 (Friday)	301,600	CNY 1,312,416	CNY 1,312,416	0	CNY 12,002	CNY 4.35151	CNY 4.31172
2025-03-20 (Thursday)	301,600	CNY 1,300,414	CNY 1,300,414	0	CNY -18,500	CNY 4.31172	CNY 4.37306
2025-03-19 (Wednesday)	301,600	CNY 1,318,914	CNY 1,318,914	0	CNY 15,762	CNY 4.37306	CNY 4.3208
2025-03-18 (Tuesday)	301,600	CNY 1,303,152	CNY 1,303,152	0	CNY 5,418	CNY 4.3208	CNY 4.30283
2025-03-17 (Monday)	301,600	CNY 1,297,734	CNY 1,297,734	0	CNY -18,098	CNY 4.30283	CNY 4.36284
2025-03-14 (Friday)	301,600	CNY 1,315,832	CNY 1,315,832	0	CNY 4,347	CNY 4.36284	CNY 4.34842
2025-03-13 (Thursday)	301,600	CNY 1,311,485	CNY 1,311,485	0	CNY 24,456	CNY 4.34842	CNY 4.26734
2025-03-12 (Wednesday)	301,600	CNY 1,287,029	CNY 1,287,029	0	CNY -64,098	CNY 4.26734	CNY 4.47986
2025-03-11 (Tuesday)	301,600	CNY 1,351,127	CNY 1,351,127	0	CNY 50,497	CNY 4.47986	CNY 4.31243
2025-03-10 (Monday)	301,600	CNY 1,300,630	CNY 1,300,630	0	CNY 9,719	CNY 4.31243	CNY 4.28021
2025-03-07 (Friday)	301,600	CNY 1,290,911	CNY 1,290,911	0	CNY 2,325	CNY 4.28021	CNY 4.2725
2025-03-06 (Thursday)	301,600	CNY 1,288,586	CNY 1,288,586	0	CNY -13,027	CNY 4.2725	CNY 4.31569
2025-03-05 (Wednesday)	301,600	CNY 1,301,613	CNY 1,301,613	0	CNY -1,989	CNY 4.31569	CNY 4.32229
2025-03-04 (Tuesday)	301,600	CNY 1,303,602	CNY 1,303,602	0	CNY 19,881	CNY 4.32229	CNY 4.25637
2025-03-03 (Monday)	301,600	CNY 1,283,721	CNY 1,283,721	0	CNY 63,681	CNY 4.25637	CNY 4.04523
2025-02-28 (Friday)	301,600	CNY 1,220,040	CNY 1,220,040	0	CNY -39,881	CNY 4.04523	CNY 4.17746
2025-02-27 (Thursday)	301,600	CNY 1,259,921	CNY 1,259,921	0	CNY 50,670	CNY 4.17746	CNY 4.00945
2025-02-26 (Wednesday)	301,600	CNY 1,209,251	CNY 1,209,251	0	CNY 41,064	CNY 4.00945	CNY 3.8733
2025-02-25 (Tuesday)	301,600	CNY 1,168,187	CNY 1,168,187	0	CNY -15,137	CNY 3.8733	CNY 3.92349
2025-02-24 (Monday)	301,600	CNY 1,183,324	CNY 1,183,324	0	CNY -1,028	CNY 3.92349	CNY 3.9269
2025-02-21 (Friday)	301,600	CNY 1,184,352	CNY 1,184,352	0	CNY 52,045	CNY 3.9269	CNY 3.75433
2025-02-20 (Thursday)	301,600	CNY 1,132,307	CNY 1,132,307	0	CNY 20,660	CNY 3.75433	CNY 3.68583
2025-02-19 (Wednesday)	301,600	CNY 1,111,647	CNY 1,111,647	0	CNY -22,480	CNY 3.68583	CNY 3.76037
2025-02-18 (Tuesday)	301,600	CNY 1,134,127	CNY 1,134,127	0	CNY -1,174	CNY 3.76037	CNY 3.76426
2025-02-17 (Monday)	301,600	CNY 1,135,301	CNY 1,135,301	0	CNY -18,725	CNY 3.76426	CNY 3.82635
2025-02-14 (Friday)	301,600	CNY 1,154,026	CNY 1,154,026	0	CNY 18,809	CNY 3.82635	CNY 3.76398
2025-02-13 (Thursday)	301,600	CNY 1,135,217	CNY 1,135,217	0	CNY 5,845	CNY 3.76398	CNY 3.7446
2025-02-12 (Wednesday)	301,600	CNY 1,129,372	CNY 1,129,372	0	CNY -15,592	CNY 3.7446	CNY 3.7963
2025-02-11 (Tuesday)	301,600	CNY 1,144,964	CNY 1,144,964	0	CNY -27,124	CNY 3.7963	CNY 3.88623
2025-02-10 (Monday)	301,600	CNY 1,172,088	CNY 1,172,088	0	CNY 22,263	CNY 3.88623	CNY 3.81242
2025-02-07 (Friday)	301,600	CNY 1,149,825	CNY 1,149,825	0	CNY 1,759	CNY 3.81242	CNY 3.80658
2025-02-06 (Thursday)	301,600	CNY 1,148,066	CNY 1,148,066	0	CNY 6,276	CNY 3.80658	CNY 3.78578
2025-02-05 (Wednesday)	301,600	CNY 1,141,790	CNY 1,141,790	0	CNY -23,988	CNY 3.78578	CNY 3.86531
2025-02-04 (Tuesday)	301,600	CNY 1,165,778	CNY 1,165,778	0	CNY 8,136	CNY 3.86531	CNY 3.83834
2025-02-03 (Monday)	301,600	CNY 1,157,642	CNY 1,157,642	0	CNY -10,222	CNY 3.83834	CNY 3.87223
2025-01-31 (Friday)	301,600	CNY 1,167,864	CNY 1,167,864	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-30 (Thursday)	301,600	CNY 1,167,864	CNY 1,167,864	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-29 (Wednesday)	301,600	CNY 1,167,864	CNY 1,167,864	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-28 (Tuesday)	301,600	CNY 1,167,864	CNY 1,167,864	0	CNY 0	CNY 3.87223	CNY 3.87223
2025-01-27 (Monday)	301,600	CNY 1,167,864	CNY 1,167,864	0	CNY -4,312	CNY 3.87223	CNY 3.88653
2025-01-24 (Friday)	301,600	CNY 1,172,176	CNY 1,172,176	0	CNY 8,030	CNY 3.88653	CNY 3.8599
2025-01-23 (Thursday)	301,600	CNY 1,164,146	CNY 1,164,146	0	CNY -13,294	CNY 3.8599	CNY 3.90398
2025-01-22 (Wednesday)	301,600	CNY 1,177,440	CNY 1,177,440
2025-01-21 (Tuesday)	301,600	CNY 1,175,003	CNY 1,175,003
2025-01-20 (Monday)	301,600	CNY 1,181,484	CNY 1,181,484
2025-01-17 (Friday)	301,600	CNY 1,130,542	CNY 1,130,542
2025-01-16 (Thursday)	301,600	CNY 1,133,736	CNY 1,133,736
2025-01-15 (Wednesday)	301,600	CNY 1,139,464	CNY 1,139,464
2025-01-14 (Tuesday)	301,600	CNY 1,163,972	CNY 1,163,972
2025-01-13 (Monday)	301,600	CNY 1,146,100	CNY 1,146,100
2025-01-10 (Friday)	301,600	CNY 1,127,000	CNY 1,127,000
2025-01-09 (Thursday)	301,600	CNY 1,136,553	CNY 1,136,553
2025-01-09 (Thursday)	301,600	CNY 1,136,553	CNY 1,136,553
2025-01-09 (Thursday)	301,600	CNY 1,136,553	CNY 1,136,553
2025-01-08 (Wednesday)	301,600	CNY 1,128,388	CNY 1,128,388
2025-01-08 (Wednesday)	301,600	CNY 1,128,388	CNY 1,128,388
2025-01-08 (Wednesday)	301,600	CNY 1,128,388	CNY 1,128,388
2025-01-02 (Thursday)	301,600	CNY 1,218,085	CNY 1,218,085	300	CNY -33,470	CNY 4.03874	CNY 4.15385
2024-12-30 (Monday)	301,300	CNY 1,251,555	CNY 1,251,555	2,700	CNY -137,845	CNY 4.15385	CNY 4.65305
2024-12-06 (Friday)	298,600	CNY 1,389,400	CNY 1,389,400	0	CNY 7,286	CNY 4.65305	CNY 4.62865
2024-12-05 (Thursday)	298,600	CNY 1,382,114	CNY 1,382,114	0	CNY -11,309	CNY 4.62865	CNY 4.66652
2024-12-04 (Wednesday)	298,600	CNY 1,393,423	CNY 1,393,423	0	CNY -21,177	CNY 4.66652	CNY 4.73744
2024-12-03 (Tuesday)	298,600	CNY 1,414,600	CNY 1,414,600	0	CNY 5,553	CNY 4.73744	CNY 4.71884
2024-12-02 (Monday)	298,600	CNY 1,409,047	CNY 1,409,047	400	CNY 63,351	CNY 4.71884	CNY 4.51273
2024-11-29 (Friday)	298,200	CNY 1,345,696	CNY 1,345,696	0	CNY 22,090	CNY 4.51273	CNY 4.43865
2024-11-28 (Thursday)	298,200	CNY 1,323,606	CNY 1,323,606	0	CNY -20,012	CNY 4.43865	CNY 4.50576
2024-11-27 (Wednesday)	298,200	CNY 1,343,618	CNY 1,343,618	0	CNY 67,942	CNY 4.50576	CNY 4.27792
2024-11-26 (Tuesday)	298,200	CNY 1,275,676	CNY 1,275,676	0	CNY 20,517	CNY 4.27792	CNY 4.20912
2024-11-26 (Tuesday)	298,200	CNY 1,275,676	CNY 1,275,676	0	CNY 20,517	CNY 4.27792	CNY 4.20912
2024-11-25 (Monday)	298,200	CNY 1,255,159	CNY 1,255,159	1,100	CNY 7,301	CNY 4.20912	CNY 4.20013
2024-11-22 (Friday)	297,100	CNY 1,247,858	CNY 1,247,858	0	CNY -48,292	CNY 4.20013	CNY 4.36267
2024-11-21 (Thursday)	297,100	CNY 1,296,150	CNY 1,296,150	0	CNY -8,307	CNY 4.36267	CNY 4.39063
2024-11-20 (Wednesday)	297,100	CNY 1,304,457	CNY 1,304,457	0	CNY 75,137	CNY 4.39063	CNY 4.13773
2024-11-19 (Tuesday)	297,100	CNY 1,229,320	CNY 1,229,320	0	CNY 4,034	CNY 4.13773	CNY 4.12415
2024-11-18 (Monday)	297,100	CNY 1,225,286	CNY 1,225,286	0	CNY -136,516	CNY 4.12415	CNY 4.58365
2024-11-12 (Tuesday)	297,100	CNY 1,361,802	CNY 1,361,802	0	CNY -2,640	CNY 4.58365	CNY 4.59253
2024-11-11 (Monday)	297,100	CNY 1,364,442	CNY 1,364,442	400	CNY -11,898	CNY 4.59253	CNY 4.63883
2024-11-08 (Friday)	297,100	CNY 1,388,659	CNY 1,388,659	0	CNY -26,261	CNY 4.67405	CNY 4.76244
2024-11-08 (Friday)	297,100	CNY 1,388,659	CNY 1,388,659	0	CNY -26,261	CNY 4.67405	CNY 4.76244
2024-11-07 (Thursday)	297,100	CNY 1,414,920	CNY 1,414,920	400	CNY 50,100	CNY 4.76244	CNY 4.6
2024-11-07 (Thursday)	297,100	CNY 1,414,920	CNY 1,414,920	400	CNY 50,100	CNY 4.76244	CNY 4.6
2024-11-06 (Wednesday)	296,700	CNY 1,364,820	CNY 1,364,820	0	CNY -11,520	CNY 4.6	CNY 4.63883
2024-11-06 (Wednesday)	296,700	CNY 1,364,820	CNY 1,364,820	0	CNY -11,520	CNY 4.6	CNY 4.63883
2024-11-05 (Tuesday)	296,700	CNY 1,376,340	CNY 1,376,340	0	CNY 23,438	CNY 4.63883	CNY 4.55983
2024-11-04 (Monday)	296,700	CNY 1,378,631	CNY 1,378,631	0	CNY 20,636	CNY 4.64655	CNY 4.577
2024-11-04 (Monday)	296,700	CNY 1,378,631	CNY 1,378,631	0	CNY 20,636	CNY 4.64655	CNY 4.577
2024-11-01 (Friday)	296,700	CNY 1,357,995	CNY 1,357,995	0	CNY 23,483	CNY 4.577	CNY 4.49785
2024-11-01 (Friday)	296,700	CNY 1,357,995	CNY 1,357,995	0	CNY 23,483	CNY 4.577	CNY 4.49785
2024-10-31 (Thursday)	296,700	CNY 1,334,512	CNY 1,334,512	0	CNY -2,089	CNY 4.49785	CNY 4.50489
2024-10-31 (Thursday)	296,700	CNY 1,334,512	CNY 1,334,512	0	CNY -2,089	CNY 4.49785	CNY 4.50489
2024-10-30 (Wednesday)	296,700	CNY 1,336,601	CNY 1,336,601	0	CNY -16,301	CNY 4.50489	CNY 4.55983
2024-10-30 (Wednesday)	296,700	CNY 1,336,601	CNY 1,336,601	0	CNY -16,301	CNY 4.50489	CNY 4.55983
2024-10-29 (Tuesday)	296,700	CNY 1,352,902	CNY 1,352,902	700	CNY -2,626	CNY 4.55983	CNY 4.57949
2024-10-28 (Monday)	296,700	CNY 1,380,087	CNY 1,380,087	0	CNY 21,226	CNY 4.65146	CNY 4.57992
2024-10-28 (Monday)	296,700	CNY 1,380,087	CNY 1,380,087	0	CNY 21,226	CNY 4.65146	CNY 4.57992
2024-10-25 (Friday)	296,700	CNY 1,358,861	CNY 1,358,861	0	CNY 25,672	CNY 4.57992	CNY 4.49339
2024-10-25 (Friday)	296,700	CNY 1,358,861	CNY 1,358,861	0	CNY 25,672	CNY 4.57992	CNY 4.49339
2024-10-24 (Thursday)	296,700	CNY 1,333,189	CNY 1,333,189	0	CNY 7,302	CNY 4.49339	CNY 4.46878
2024-10-24 (Thursday)	296,700	CNY 1,333,189	CNY 1,333,189	0	CNY 7,302	CNY 4.49339	CNY 4.46878
2024-10-23 (Wednesday)	296,700	CNY 1,325,887	CNY 1,325,887	0	CNY -36,549	CNY 4.46878	CNY 4.59196
2024-10-23 (Wednesday)	296,700	CNY 1,325,887	CNY 1,325,887	0	CNY -36,549	CNY 4.46878	CNY 4.59196
2024-10-22 (Tuesday)	296,700	CNY 1,362,436	CNY 1,362,436	0	CNY -25,050	CNY 4.59196	CNY 4.67639
2024-10-22 (Tuesday)	296,700	CNY 1,362,436	CNY 1,362,436	0	CNY -25,050	CNY 4.59196	CNY 4.67639
2024-10-21 (Monday)	296,700	CNY 1,387,486	CNY 1,387,486	700	CNY 31,958	CNY 4.67639	CNY 4.57949
2024-10-21 (Monday)	296,700	CNY 1,387,486	CNY 1,387,486	700	CNY 31,958	CNY 4.67639	CNY 4.57949
2024-10-18 (Friday)	296,000	CNY 1,355,528	CNY 1,355,528

Share Trades of 002422.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			4.802*		4.40
2025-01-02	BUY	300			4.039*		4.53
2024-12-30	BUY	2,700			4.154*		4.54
2024-12-02	BUY	400			4.719*		4.52
2024-11-25	BUY	1,100			4.209*		4.54
2024-11-11	BUY	400			4.593*		4.59
2024-11-07	BUY	400			4.762*		4.57
2024-11-07	BUY	400			4.762*		4.57
2024-10-29	BUY	700			4.560*		4.58
2024-10-21	BUY	700			4.676*		0.00
2024-10-21	BUY	700			4.676*		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 002422.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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