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 002812.SZ

Show aggregate 002812.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002812.SZ holdings

Date	Number of 002812.SZ Shares Held	Base Market Value of 002812.SZ Shares	Local Market Value of 002812.SZ Shares	Change in 002812.SZ Shares Held	Change in 002812.SZ Base Value	Current Price per 002812.SZ Share Held	Previous Price per 002812.SZ Share Held
2025-05-08 (Thursday)	179,300	CNY 709,967	CNY 709,967
2025-05-07 (Wednesday)	179,300	CNY 697,691	CNY 697,691
2025-05-06 (Tuesday)	178,500	CNY 694,874	CNY 694,874
2025-05-05 (Monday)	178,500	CNY 687,202	CNY 687,202
2025-05-02 (Friday)	178,500	CNY 685,549	CNY 685,549	0	CNY 6,245	CNY 3.84061	CNY 3.80562
2025-05-01 (Thursday)	178,500	CNY 679,304	CNY 679,304	0	CNY -514	CNY 3.80562	CNY 3.8085
2025-04-30 (Wednesday)	178,500	CNY 679,818	CNY 679,818	0	CNY 13,928	CNY 3.8085	CNY 3.73048
2025-04-29 (Tuesday)	178,500	CNY 665,890	CNY 665,890	0	CNY 13,053	CNY 3.73048	CNY 3.65735
2025-04-28 (Monday)	178,500	CNY 652,837	CNY 652,837	0	CNY -31,880	CNY 3.65735	CNY 3.83595
2025-04-25 (Friday)	178,500	CNY 684,717	CNY 684,717	0	CNY -173	CNY 3.83595	CNY 3.83692
2025-04-24 (Thursday)	178,500	CNY 684,890	CNY 684,890	0	CNY -5,531	CNY 3.83692	CNY 3.8679
2025-04-23 (Wednesday)	178,500	CNY 690,421	CNY 690,421	0	CNY 2,108	CNY 3.8679	CNY 3.8561
2025-04-22 (Tuesday)	178,500	CNY 688,313	CNY 688,313	0	CNY -7,744	CNY 3.8561	CNY 3.89948
2025-04-21 (Monday)	178,500	CNY 696,057	CNY 696,057	0	CNY -6,799	CNY 3.89948	CNY 3.93757
2025-04-18 (Friday)	178,500	CNY 702,856	CNY 702,856	0	CNY 2,444	CNY 3.93757	CNY 3.92388
2025-04-17 (Thursday)	178,500	CNY 700,412	CNY 700,412	0	CNY 1,016	CNY 3.92388	CNY 3.91818
2025-04-16 (Wednesday)	178,500	CNY 699,396	CNY 699,396	0	CNY -7,030	CNY 3.91818	CNY 3.95757
2025-04-15 (Tuesday)	178,500	CNY 706,426	CNY 706,426	0	CNY 1,317	CNY 3.95757	CNY 3.95019
2025-04-14 (Monday)	178,500	CNY 705,109	CNY 705,109	0	CNY -3,582	CNY 3.95019	CNY 3.97026
2025-04-11 (Friday)	178,500	CNY 708,691	CNY 708,691	0	CNY 16,544	CNY 3.97026	CNY 3.87757
2025-04-10 (Thursday)	178,500	CNY 692,147	CNY 692,147	0	CNY 13,273	CNY 3.87757	CNY 3.80322
2025-04-09 (Wednesday)	178,500	CNY 678,874	CNY 678,874	0	CNY 525	CNY 3.80322	CNY 3.80027
2025-04-08 (Tuesday)	178,500	CNY 678,349	CNY 678,349	0	CNY -1,827	CNY 3.80027	CNY 3.81051
2025-04-07 (Monday)	178,500	CNY 680,176	CNY 680,176	0	CNY -78,727	CNY 3.81051	CNY 4.25156
2025-04-04 (Friday)	178,500	CNY 758,903	CNY 758,903	0	CNY -6,362	CNY 4.25156	CNY 4.2872
2025-04-02 (Wednesday)	178,500	CNY 765,265	CNY 765,265	0	CNY 8,742	CNY 4.2872	CNY 4.23822
2025-04-01 (Tuesday)	178,500	CNY 756,523	CNY 756,523	0	CNY 111	CNY 4.23822	CNY 4.2376
2025-03-31 (Monday)	178,500	CNY 756,412	CNY 756,412	0	CNY -18,442	CNY 4.2376	CNY 4.34092
2025-03-28 (Friday)	178,500	CNY 774,854	CNY 774,854	0	CNY -6,450	CNY 4.34092	CNY 4.37705
2025-03-27 (Thursday)	178,500	CNY 781,304	CNY 781,304	0	CNY -3,125	CNY 4.37705	CNY 4.39456
2025-03-26 (Wednesday)	178,500	CNY 784,429	CNY 784,429	0	CNY -4,892	CNY 4.39456	CNY 4.42197
2025-03-25 (Tuesday)	178,500	CNY 789,321	CNY 789,321	0	CNY 5,494	CNY 4.42197	CNY 4.39119
2025-03-24 (Monday)	178,500	CNY 783,827	CNY 783,827	0	CNY -8,167	CNY 4.39119	CNY 4.43694
2025-03-21 (Friday)	178,500	CNY 791,994	CNY 791,994	0	CNY -31,040	CNY 4.43694	CNY 4.61083
2025-03-20 (Thursday)	178,500	CNY 823,034	CNY 823,034	0	CNY -12,802	CNY 4.61083	CNY 4.68255
2025-03-19 (Wednesday)	178,500	CNY 835,836	CNY 835,836	0	CNY -17,638	CNY 4.68255	CNY 4.78137
2025-03-18 (Tuesday)	178,500	CNY 853,474	CNY 853,474	0	CNY -10,403	CNY 4.78137	CNY 4.83965
2025-03-17 (Monday)	178,500	CNY 863,877	CNY 863,877	0	CNY 28,410	CNY 4.83965	CNY 4.68049
2025-03-14 (Friday)	178,500	CNY 835,467	CNY 835,467	0	CNY 17,150	CNY 4.68049	CNY 4.58441
2025-03-13 (Thursday)	178,500	CNY 818,317	CNY 818,317	0	CNY 14,690	CNY 4.58441	CNY 4.50211
2025-03-12 (Wednesday)	178,500	CNY 803,627	CNY 803,627	0	CNY -5,907	CNY 4.50211	CNY 4.5352
2025-03-11 (Tuesday)	178,500	CNY 809,534	CNY 809,534	0	CNY 4,607	CNY 4.5352	CNY 4.5094
2025-03-10 (Monday)	178,500	CNY 804,927	CNY 804,927	0	CNY 1,217	CNY 4.5094	CNY 4.50258
2025-03-07 (Friday)	178,500	CNY 803,710	CNY 803,710	0	CNY -21,027	CNY 4.50258	CNY 4.62038
2025-03-06 (Thursday)	178,500	CNY 824,737	CNY 824,737	0	CNY 10,246	CNY 4.62038	CNY 4.56297
2025-03-05 (Wednesday)	178,500	CNY 814,491	CNY 814,491	0	CNY -17,198	CNY 4.56297	CNY 4.65932
2025-03-04 (Tuesday)	178,500	CNY 831,689	CNY 831,689	0	CNY -20,536	CNY 4.65932	CNY 4.77437
2025-03-03 (Monday)	178,500	CNY 852,225	CNY 852,225	0	CNY 52,315	CNY 4.77437	CNY 4.48129
2025-02-28 (Friday)	178,500	CNY 799,910	CNY 799,910	0	CNY -18,157	CNY 4.48129	CNY 4.58301
2025-02-27 (Thursday)	178,500	CNY 818,067	CNY 818,067	0	CNY 7,447	CNY 4.58301	CNY 4.54129
2025-02-26 (Wednesday)	178,500	CNY 810,620	CNY 810,620	0	CNY 24,017	CNY 4.54129	CNY 4.40674
2025-02-25 (Tuesday)	178,500	CNY 786,603	CNY 786,603	0	CNY 72	CNY 4.40674	CNY 4.40634
2025-02-24 (Monday)	178,500	CNY 786,531	CNY 786,531	0	CNY 4,824	CNY 4.40634	CNY 4.37931
2025-02-21 (Friday)	178,500	CNY 781,707	CNY 781,707	0	CNY 11,246	CNY 4.37931	CNY 4.31631
2025-02-20 (Thursday)	178,500	CNY 770,461	CNY 770,461	0	CNY -7,773	CNY 4.31631	CNY 4.35985
2025-02-19 (Wednesday)	178,500	CNY 778,234	CNY 778,234	0	CNY 2,819	CNY 4.35985	CNY 4.34406
2025-02-18 (Tuesday)	178,500	CNY 775,415	CNY 775,415	0	CNY 6,207	CNY 4.34406	CNY 4.30929
2025-02-17 (Monday)	178,500	CNY 769,208	CNY 769,208	0	CNY -3,139	CNY 4.30929	CNY 4.32687
2025-02-14 (Friday)	178,500	CNY 772,347	CNY 772,347	0	CNY 14,533	CNY 4.32687	CNY 4.24546
2025-02-13 (Thursday)	178,500	CNY 757,814	CNY 757,814	0	CNY -2,321	CNY 4.24546	CNY 4.25846
2025-02-12 (Wednesday)	178,500	CNY 760,135	CNY 760,135	0	CNY 14,609	CNY 4.25846	CNY 4.17662
2025-02-11 (Tuesday)	178,500	CNY 745,526	CNY 745,526	0	CNY -6,544	CNY 4.17662	CNY 4.21328
2025-02-10 (Monday)	178,500	CNY 752,070	CNY 752,070	0	CNY 13,175	CNY 4.21328	CNY 4.13947
2025-02-07 (Friday)	178,500	CNY 738,895	CNY 738,895	0	CNY 4,817	CNY 4.13947	CNY 4.11248
2025-02-06 (Thursday)	178,500	CNY 734,078	CNY 734,078	0	CNY 18,566	CNY 4.11248	CNY 4.00847
2025-02-05 (Wednesday)	178,500	CNY 715,512	CNY 715,512	0	CNY 6,668	CNY 4.00847	CNY 3.97111
2025-02-04 (Tuesday)	178,500	CNY 708,844	CNY 708,844	0	CNY 4,947	CNY 3.97111	CNY 3.9434
2025-02-03 (Monday)	178,500	CNY 703,897	CNY 703,897	0	CNY -6,216	CNY 3.9434	CNY 3.97822
2025-01-31 (Friday)	178,500	CNY 710,113	CNY 710,113	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-30 (Thursday)	178,500	CNY 710,113	CNY 710,113	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-29 (Wednesday)	178,500	CNY 710,113	CNY 710,113	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-28 (Tuesday)	178,500	CNY 710,113	CNY 710,113	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-27 (Monday)	178,500	CNY 710,113	CNY 710,113	0	CNY -14,695	CNY 3.97822	CNY 4.06055
2025-01-24 (Friday)	178,500	CNY 724,808	CNY 724,808	0	CNY 15,486	CNY 4.06055	CNY 3.97379
2025-01-23 (Thursday)	178,500	CNY 709,322	CNY 709,322	0	CNY -9,116	CNY 3.97379	CNY 4.02486
2025-01-22 (Wednesday)	178,500	CNY 718,438	CNY 718,438
2025-01-21 (Tuesday)	178,500	CNY 756,966	CNY 756,966
2025-01-20 (Monday)	178,500	CNY 762,689	CNY 762,689
2025-01-17 (Friday)	178,500	CNY 758,984	CNY 758,984
2025-01-16 (Thursday)	178,500	CNY 762,051	CNY 762,051
2025-01-15 (Wednesday)	178,500	CNY 767,386	CNY 767,386
2025-01-14 (Tuesday)	178,500	CNY 746,601	CNY 746,601
2025-01-13 (Monday)	178,500	CNY 727,006	CNY 727,006
2025-01-10 (Friday)	178,500	CNY 710,095	CNY 710,095
2025-01-09 (Thursday)	178,500	CNY 732,064	CNY 732,064
2025-01-09 (Thursday)	178,500	CNY 732,064	CNY 732,064
2025-01-09 (Thursday)	178,500	CNY 732,064	CNY 732,064
2025-01-08 (Wednesday)	178,500	CNY 730,643	CNY 730,643
2025-01-08 (Wednesday)	178,500	CNY 730,643	CNY 730,643
2025-01-08 (Wednesday)	178,500	CNY 730,643	CNY 730,643
2025-01-02 (Thursday)	178,500	CNY 758,820	CNY 758,820	300	CNY -49,266	CNY 4.25109	CNY 4.53471
2024-12-30 (Monday)	178,200	CNY 808,086	CNY 808,086	2,700	CNY -74,345	CNY 4.53471	CNY 5.0281
2024-12-06 (Friday)	175,500	CNY 882,431	CNY 882,431	0	CNY 14,272	CNY 5.0281	CNY 4.94677
2024-12-05 (Thursday)	175,500	CNY 868,159	CNY 868,159	0	CNY 6,932	CNY 4.94677	CNY 4.90728
2024-12-04 (Wednesday)	175,500	CNY 861,227	CNY 861,227	0	CNY -27,085	CNY 4.90728	CNY 5.06161
2024-12-03 (Tuesday)	175,500	CNY 888,312	CNY 888,312	0	CNY -18,050	CNY 5.06161	CNY 5.16446
2024-12-02 (Monday)	175,500	CNY 906,362	CNY 906,362	400	CNY 6,785	CNY 5.16446	CNY 5.1375
2024-11-29 (Friday)	175,100	CNY 899,577	CNY 899,577	0	CNY 7,683	CNY 5.1375	CNY 5.09363
2024-11-28 (Thursday)	175,100	CNY 891,894	CNY 891,894	0	CNY -25,578	CNY 5.09363	CNY 5.2397
2024-11-27 (Wednesday)	175,100	CNY 917,472	CNY 917,472	0	CNY 4,362	CNY 5.2397	CNY 5.21479
2024-11-26 (Tuesday)	175,100	CNY 913,110	CNY 913,110	0	CNY -60,882	CNY 5.21479	CNY 5.56249
2024-11-25 (Monday)	175,100	CNY 973,992	CNY 973,992	1,100	CNY 43,266	CNY 5.56249	CNY 5.349
2024-11-22 (Friday)	174,000	CNY 930,726	CNY 930,726	0	CNY -22,837	CNY 5.349	CNY 5.48025
2024-11-21 (Thursday)	174,000	CNY 953,563	CNY 953,563	0	CNY 7,478	CNY 5.48025	CNY 5.43727
2024-11-20 (Wednesday)	174,000	CNY 946,085	CNY 946,085	0	CNY -12,185	CNY 5.43727	CNY 5.5073
2024-11-19 (Tuesday)	174,000	CNY 958,270	CNY 958,270	0	CNY 59,644	CNY 5.5073	CNY 5.16452
2024-11-18 (Monday)	174,000	CNY 898,626	CNY 898,626	0	CNY -68,187	CNY 5.16452	CNY 5.5564
2024-11-12 (Tuesday)	174,000	CNY 966,813	CNY 966,813	0	CNY -36,334	CNY 5.5564	CNY 5.76521
2024-11-11 (Monday)	174,000	CNY 1,003,147	CNY 1,003,147	400	CNY 116,999	CNY 5.76521	CNY 5.10454
2024-11-08 (Friday)	174,000	CNY 916,547	CNY 916,547	0	CNY -33,421	CNY 5.26751	CNY 5.45959
2024-11-08 (Friday)	174,000	CNY 916,547	CNY 916,547	0	CNY -33,421	CNY 5.26751	CNY 5.45959
2024-11-07 (Thursday)	174,000	CNY 949,968	CNY 949,968	400	CNY 65,038	CNY 5.45959	CNY 5.09752
2024-11-07 (Thursday)	174,000	CNY 949,968	CNY 949,968	400	CNY 65,038	CNY 5.45959	CNY 5.09752
2024-11-06 (Wednesday)	173,600	CNY 884,930	CNY 884,930	0	CNY -1,218	CNY 5.09752	CNY 5.10454
2024-11-05 (Tuesday)	173,600	CNY 886,148	CNY 886,148	0	CNY 36,500	CNY 5.10454	CNY 4.89429
2024-11-04 (Monday)	173,600	CNY 849,648	CNY 849,648	0	CNY 1,936	CNY 4.89429	CNY 4.88313
2024-11-01 (Friday)	173,600	CNY 832,287	CNY 832,287	0	CNY -34,757	CNY 4.79428	CNY 4.99449
2024-11-01 (Friday)	173,600	CNY 832,287	CNY 832,287	0	CNY -34,757	CNY 4.79428	CNY 4.99449
2024-10-31 (Thursday)	173,600	CNY 867,044	CNY 867,044	0	CNY 22,441	CNY 4.99449	CNY 4.86522
2024-10-31 (Thursday)	173,600	CNY 867,044	CNY 867,044	0	CNY 22,441	CNY 4.99449	CNY 4.86522
2024-10-30 (Wednesday)	173,600	CNY 844,603	CNY 844,603	0	CNY -3,109	CNY 4.86522	CNY 4.88313
2024-10-30 (Wednesday)	173,600	CNY 844,603	CNY 844,603	0	CNY -3,109	CNY 4.86522	CNY 4.88313
2024-10-29 (Tuesday)	173,600	CNY 847,712	CNY 847,712	700	CNY 66,120	CNY 4.88313	CNY 4.52049
2024-10-28 (Monday)	173,600	CNY 877,498	CNY 877,498	0	CNY 4,500	CNY 5.05471	CNY 5.02879
2024-10-28 (Monday)	173,600	CNY 877,498	CNY 877,498	0	CNY 4,500	CNY 5.05471	CNY 5.02879
2024-10-25 (Friday)	173,600	CNY 872,998	CNY 872,998	0	CNY 70,784	CNY 5.02879	CNY 4.62105
2024-10-25 (Friday)	173,600	CNY 872,998	CNY 872,998	0	CNY 70,784	CNY 5.02879	CNY 4.62105
2024-10-24 (Thursday)	173,600	CNY 802,214	CNY 802,214	0	CNY -21,946	CNY 4.62105	CNY 4.74747
2024-10-24 (Thursday)	173,600	CNY 802,214	CNY 802,214	0	CNY -21,946	CNY 4.62105	CNY 4.74747
2024-10-23 (Wednesday)	173,600	CNY 824,160	CNY 824,160	0	CNY 9,961	CNY 4.74747	CNY 4.69009
2024-10-23 (Wednesday)	173,600	CNY 824,160	CNY 824,160	0	CNY 9,961	CNY 4.74747	CNY 4.69009
2024-10-22 (Tuesday)	173,600	CNY 814,199	CNY 814,199	0	CNY 19,168	CNY 4.69009	CNY 4.57967
2024-10-22 (Tuesday)	173,600	CNY 814,199	CNY 814,199	0	CNY 19,168	CNY 4.69009	CNY 4.57967
2024-10-21 (Monday)	173,600	CNY 795,031	CNY 795,031	700	CNY 13,439	CNY 4.57967	CNY 4.52049
2024-10-18 (Friday)	172,900	CNY 781,592	CNY 781,592

Share Trades of 002812.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	300			4.251*		5.06
2024-12-30	BUY	2,700			4.535*		5.08
2024-12-02	BUY	400			5.164*		5.08
2024-11-25	BUY	1,100			5.562*		5.06
2024-11-11	BUY	400			5.765*		4.94
2024-11-07	BUY	400			5.460*		4.86
2024-11-07	BUY	400			5.460*		4.86
2024-10-29	BUY	700			4.883*		4.81
2024-10-21	BUY	700			4.580*		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 002812.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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