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 002966.SZ

Show aggregate 002966.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002966.SZ holdings

Date	Number of 002966.SZ Shares Held	Base Market Value of 002966.SZ Shares	Local Market Value of 002966.SZ Shares	Change in 002966.SZ Shares Held	Change in 002966.SZ Base Value	Current Price per 002966.SZ Share Held	Previous Price per 002966.SZ Share Held
2025-05-08 (Thursday)	570,700	CNY 636,301	CNY 636,301	0	CNY 8,367	CNY 1.11495	CNY 1.10029
2025-05-07 (Wednesday)	570,700	CNY 627,934	CNY 627,934	1,600	CNY 9,952	CNY 1.10029	CNY 1.08589
2025-05-06 (Tuesday)	569,100	CNY 617,982	CNY 617,982	0	CNY -17,950	CNY 1.08589	CNY 1.11743
2025-05-05 (Monday)	569,100	CNY 635,932	CNY 635,932	0	CNY 1,530	CNY 1.11743	CNY 1.11475
2025-05-02 (Friday)	569,100	CNY 634,402	CNY 634,402	0	CNY 5,778	CNY 1.11475	CNY 1.10459
2025-05-01 (Thursday)	569,100	CNY 628,624	CNY 628,624	0	CNY -475	CNY 1.10459	CNY 1.10543
2025-04-30 (Wednesday)	569,100	CNY 629,099	CNY 629,099	0	CNY -15,947	CNY 1.10543	CNY 1.13345
2025-04-29 (Tuesday)	569,100	CNY 645,046	CNY 645,046	0	CNY 11,645	CNY 1.13345	CNY 1.11299
2025-04-28 (Monday)	569,100	CNY 633,401	CNY 633,401	0	CNY 5,105	CNY 1.11299	CNY 1.10402
2025-04-25 (Friday)	569,100	CNY 628,296	CNY 628,296	0	CNY 1,959	CNY 1.10402	CNY 1.10057
2025-04-24 (Thursday)	569,100	CNY 626,337	CNY 626,337	0	CNY 6,120	CNY 1.10057	CNY 1.08982
2025-04-23 (Wednesday)	569,100	CNY 620,217	CNY 620,217	0	CNY -2	CNY 1.08982	CNY 1.08982
2025-04-22 (Tuesday)	569,100	CNY 620,219	CNY 620,219	0	CNY 5,553	CNY 1.08982	CNY 1.08007
2025-04-21 (Monday)	569,100	CNY 614,666	CNY 614,666	0	CNY -9,443	CNY 1.08007	CNY 1.09666
2025-04-18 (Friday)	569,100	CNY 624,109	CNY 624,109	0	CNY 3,896	CNY 1.09666	CNY 1.08981
2025-04-17 (Thursday)	569,100	CNY 620,213	CNY 620,213	0	CNY -2,865	CNY 1.08981	CNY 1.09485
2025-04-16 (Wednesday)	569,100	CNY 623,078	CNY 623,078	0	CNY 14,340	CNY 1.09485	CNY 1.06965
2025-04-15 (Tuesday)	569,100	CNY 608,738	CNY 608,738	0	CNY 6,664	CNY 1.06965	CNY 1.05794
2025-04-14 (Monday)	569,100	CNY 602,074	CNY 602,074	0	CNY 120	CNY 1.05794	CNY 1.05773
2025-04-11 (Friday)	569,100	CNY 601,954	CNY 601,954	0	CNY -4,196	CNY 1.05773	CNY 1.0651
2025-04-10 (Thursday)	569,100	CNY 606,150	CNY 606,150	0	CNY 5,482	CNY 1.0651	CNY 1.05547
2025-04-09 (Wednesday)	569,100	CNY 600,668	CNY 600,668	0	CNY -9,987	CNY 1.05547	CNY 1.07302
2025-04-08 (Tuesday)	569,100	CNY 610,655	CNY 610,655	0	CNY 9,831	CNY 1.07302	CNY 1.05574
2025-04-07 (Monday)	569,100	CNY 600,824	CNY 600,824	0	CNY -35,286	CNY 1.05574	CNY 1.11775
2025-04-04 (Friday)	569,100	CNY 636,110	CNY 636,110	0	CNY 7,962	CNY 1.11775	CNY 1.10376
2025-04-02 (Wednesday)	569,100	CNY 628,148	CNY 628,148	0	CNY 6,787	CNY 1.10376	CNY 1.09183
2025-04-01 (Tuesday)	569,100	CNY 621,361	CNY 621,361	0	CNY 4,162	CNY 1.09183	CNY 1.08452
2025-03-31 (Monday)	569,100	CNY 617,199	CNY 617,199	0	CNY 1,160	CNY 1.08452	CNY 1.08248
2025-03-28 (Friday)	569,100	CNY 616,039	CNY 616,039	0	CNY -3,378	CNY 1.08248	CNY 1.08842
2025-03-27 (Thursday)	569,100	CNY 619,417	CNY 619,417	0	CNY 239	CNY 1.08842	CNY 1.088
2025-03-26 (Wednesday)	569,100	CNY 619,178	CNY 619,178	0	CNY -7,412	CNY 1.088	CNY 1.10102
2025-03-25 (Tuesday)	569,100	CNY 626,590	CNY 626,590	0	CNY -908	CNY 1.10102	CNY 1.10261
2025-03-24 (Monday)	569,100	CNY 627,498	CNY 627,498	0	CNY 7,995	CNY 1.10261	CNY 1.08857
2025-03-21 (Friday)	569,100	CNY 619,503	CNY 619,503	0	CNY -11,205	CNY 1.08857	CNY 1.10826
2025-03-20 (Thursday)	569,100	CNY 630,708	CNY 630,708	0	CNY 3,224	CNY 1.10826	CNY 1.10259
2025-03-19 (Wednesday)	569,100	CNY 627,484	CNY 627,484	0	CNY 4,872	CNY 1.10259	CNY 1.09403
2025-03-18 (Tuesday)	569,100	CNY 622,612	CNY 622,612	0	CNY -990	CNY 1.09403	CNY 1.09577
2025-03-17 (Monday)	569,100	CNY 623,602	CNY 623,602	0	CNY 5,041	CNY 1.09577	CNY 1.08691
2025-03-14 (Friday)	569,100	CNY 618,561	CNY 618,561	0	CNY 478	CNY 1.08691	CNY 1.08607
2025-03-13 (Thursday)	569,100	CNY 618,083	CNY 618,083	0	CNY 8,983	CNY 1.08607	CNY 1.07029
2025-03-12 (Wednesday)	569,100	CNY 609,100	CNY 609,100	0	CNY -321	CNY 1.07029	CNY 1.07085
2025-03-11 (Tuesday)	569,100	CNY 609,421	CNY 609,421	0	CNY 12,918	CNY 1.07085	CNY 1.04815
2025-03-10 (Monday)	569,100	CNY 596,503	CNY 596,503	0	CNY -5,586	CNY 1.04815	CNY 1.05797
2025-03-07 (Friday)	569,100	CNY 602,089	CNY 602,089	0	CNY -2,049	CNY 1.05797	CNY 1.06157
2025-03-06 (Thursday)	569,100	CNY 604,138	CNY 604,138	0	CNY -3,588	CNY 1.06157	CNY 1.06787
2025-03-05 (Wednesday)	569,100	CNY 607,726	CNY 607,726	0	CNY 8,822	CNY 1.06787	CNY 1.05237
2025-03-04 (Tuesday)	569,100	CNY 598,904	CNY 598,904	0	CNY 16,336	CNY 1.05237	CNY 1.02367
2025-03-03 (Monday)	569,100	CNY 582,568	CNY 582,568	0	CNY -380	CNY 1.02367	CNY 1.02433
2025-02-28 (Friday)	569,100	CNY 582,948	CNY 582,948	0	CNY 1,271	CNY 1.02433	CNY 1.0221
2025-02-27 (Thursday)	569,100	CNY 581,677	CNY 581,677	0	CNY -1,706	CNY 1.0221	CNY 1.0251
2025-02-26 (Wednesday)	569,100	CNY 583,383	CNY 583,383	0	CNY 1,324	CNY 1.0251	CNY 1.02277
2025-02-25 (Tuesday)	569,100	CNY 582,059	CNY 582,059	0	CNY -494	CNY 1.02277	CNY 1.02364
2025-02-24 (Monday)	569,100	CNY 582,553	CNY 582,553	0	CNY -5,386	CNY 1.02364	CNY 1.0331
2025-02-21 (Friday)	569,100	CNY 587,939	CNY 587,939	0	CNY -6,912	CNY 1.0331	CNY 1.04525
2025-02-20 (Thursday)	569,100	CNY 594,851	CNY 594,851	0	CNY 334	CNY 1.04525	CNY 1.04466
2025-02-19 (Wednesday)	569,100	CNY 594,517	CNY 594,517	0	CNY -5,753	CNY 1.04466	CNY 1.05477
2025-02-18 (Tuesday)	569,100	CNY 600,270	CNY 600,270	0	CNY 1,852	CNY 1.05477	CNY 1.05152
2025-02-17 (Monday)	569,100	CNY 598,418	CNY 598,418	0	CNY -1,101	CNY 1.05152	CNY 1.05345
2025-02-14 (Friday)	569,100	CNY 599,519	CNY 599,519	0	CNY -3,137	CNY 1.05345	CNY 1.05896
2025-02-13 (Thursday)	569,100	CNY 602,656	CNY 602,656	0	CNY 672	CNY 1.05896	CNY 1.05778
2025-02-12 (Wednesday)	569,100	CNY 601,984	CNY 601,984	0	CNY -2,949	CNY 1.05778	CNY 1.06296
2025-02-11 (Tuesday)	569,100	CNY 604,933	CNY 604,933	0	CNY 13,082	CNY 1.06296	CNY 1.03998
2025-02-10 (Monday)	569,100	CNY 591,851	CNY 591,851	0	CNY -8,579	CNY 1.03998	CNY 1.05505
2025-02-07 (Friday)	569,100	CNY 600,430	CNY 600,430	0	CNY -2,238	CNY 1.05505	CNY 1.05898
2025-02-06 (Thursday)	569,100	CNY 602,668	CNY 602,668	0	CNY 288	CNY 1.05898	CNY 1.05848
2025-02-05 (Wednesday)	569,100	CNY 602,380	CNY 602,380	0	CNY -17,741	CNY 1.05848	CNY 1.08965
2025-02-04 (Tuesday)	569,100	CNY 620,121	CNY 620,121	0	CNY 4,328	CNY 1.08965	CNY 1.08205
2025-02-03 (Monday)	569,100	CNY 615,793	CNY 615,793	0	CNY -5,438	CNY 1.08205	CNY 1.0916
2025-01-31 (Friday)	569,100	CNY 621,231	CNY 621,231	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-30 (Thursday)	569,100	CNY 621,231	CNY 621,231	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-29 (Wednesday)	569,100	CNY 621,231	CNY 621,231	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-28 (Tuesday)	569,100	CNY 621,231	CNY 621,231	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-27 (Monday)	569,100	CNY 621,231	CNY 621,231	0	CNY 6,574	CNY 1.0916	CNY 1.08005
2025-01-24 (Friday)	569,100	CNY 614,657	CNY 614,657	0	CNY 3,994	CNY 1.08005	CNY 1.07303
2025-01-23 (Thursday)	569,100	CNY 610,663	CNY 610,663	0	CNY 4,019	CNY 1.07303	CNY 1.06597
2025-01-22 (Wednesday)	569,100	CNY 606,644	CNY 606,644
2025-01-21 (Tuesday)	569,100	CNY 635,595	CNY 635,595
2025-01-20 (Monday)	569,100	CNY 626,966	CNY 626,966
2025-01-17 (Friday)	569,100	CNY 629,029	CNY 629,029
2025-01-16 (Thursday)	569,100	CNY 627,969	CNY 627,969
2025-01-15 (Wednesday)	569,100	CNY 611,652	CNY 611,652
2025-01-14 (Tuesday)	569,100	CNY 614,106	CNY 614,106
2025-01-13 (Monday)	569,100	CNY 613,233	CNY 613,233
2025-01-10 (Friday)	569,100	CNY 624,003	CNY 624,003
2025-01-09 (Thursday)	569,100	CNY 625,606	CNY 625,606
2025-01-09 (Thursday)	569,100	CNY 625,606	CNY 625,606
2025-01-09 (Thursday)	569,100	CNY 625,606	CNY 625,606
2025-01-08 (Wednesday)	569,100	CNY 627,969	CNY 627,969
2025-01-08 (Wednesday)	569,100	CNY 627,969	CNY 627,969
2025-01-08 (Wednesday)	569,100	CNY 627,969	CNY 627,969
2025-01-02 (Thursday)	569,100	CNY 615,934	CNY 615,934	600	CNY -23,500	CNY 1.08229	CNY 1.12477
2024-12-30 (Monday)	568,500	CNY 639,434	CNY 639,434	5,400	CNY 22,887	CNY 1.12477	CNY 1.09492
2024-12-06 (Friday)	563,100	CNY 616,547	CNY 616,547	0	CNY 3,917	CNY 1.09492	CNY 1.08796
2024-12-05 (Thursday)	563,100	CNY 612,630	CNY 612,630	0	CNY 2,956	CNY 1.08796	CNY 1.08271
2024-12-04 (Wednesday)	563,100	CNY 609,674	CNY 609,674	0	CNY -2,131	CNY 1.08271	CNY 1.08649
2024-12-03 (Tuesday)	563,100	CNY 611,805	CNY 611,805	0	CNY 4,626	CNY 1.08649	CNY 1.07828
2024-12-02 (Monday)	563,100	CNY 607,179	CNY 607,179	800	CNY -7,034	CNY 1.07828	CNY 1.09232
2024-11-29 (Friday)	562,300	CNY 614,213	CNY 614,213	0	CNY 4,787	CNY 1.09232	CNY 1.08381
2024-11-28 (Thursday)	562,300	CNY 609,426	CNY 609,426	0	CNY -1,087	CNY 1.08381	CNY 1.08574
2024-11-27 (Wednesday)	562,300	CNY 610,513	CNY 610,513	0	CNY 4,690	CNY 1.08574	CNY 1.0774
2024-11-26 (Tuesday)	562,300	CNY 605,823	CNY 605,823	0	CNY 3,072	CNY 1.0774	CNY 1.07194
2024-11-26 (Tuesday)	562,300	CNY 605,823	CNY 605,823	0	CNY 3,072	CNY 1.0774	CNY 1.07194
2024-11-25 (Monday)	562,300	CNY 602,751	CNY 602,751	2,200	CNY 14,049	CNY 1.07194	CNY 1.05107
2024-11-25 (Monday)	562,300	CNY 602,751	CNY 602,751	2,200	CNY 14,049	CNY 1.07194	CNY 1.05107
2024-11-22 (Friday)	560,100	CNY 588,702	CNY 588,702	0	CNY -17,158	CNY 1.05107	CNY 1.0817
2024-11-21 (Thursday)	560,100	CNY 605,860	CNY 605,860	0	CNY 4,192	CNY 1.0817	CNY 1.07422
2024-11-20 (Wednesday)	560,100	CNY 601,668	CNY 601,668	0	CNY -1,327	CNY 1.07422	CNY 1.07658
2024-11-19 (Tuesday)	560,100	CNY 602,995	CNY 602,995	0	CNY 7,132	CNY 1.07658	CNY 1.06385
2024-11-18 (Monday)	560,100	CNY 595,863	CNY 595,863	0	CNY 11,612	CNY 1.06385	CNY 1.04312
2024-11-12 (Tuesday)	560,100	CNY 584,251	CNY 584,251	0	CNY -4,407	CNY 1.04312	CNY 1.05099
2024-11-11 (Monday)	560,100	CNY 588,658	CNY 588,658	800	CNY -23,571	CNY 1.05099	CNY 1.09463
2024-11-08 (Friday)	560,100	CNY 598,629	CNY 598,629	0	CNY -15,306	CNY 1.06879	CNY 1.09612
2024-11-08 (Friday)	560,100	CNY 598,629	CNY 598,629	0	CNY -15,306	CNY 1.06879	CNY 1.09612
2024-11-07 (Thursday)	560,100	CNY 613,935	CNY 613,935	800	CNY 16,210	CNY 1.09612	CNY 1.0687
2024-11-07 (Thursday)	560,100	CNY 613,935	CNY 613,935	800	CNY 16,210	CNY 1.09612	CNY 1.0687
2024-11-06 (Wednesday)	559,300	CNY 597,725	CNY 597,725	0	CNY -14,504	CNY 1.0687	CNY 1.09463
2024-11-06 (Wednesday)	559,300	CNY 597,725	CNY 597,725	0	CNY -14,504	CNY 1.0687	CNY 1.09463
2024-11-05 (Tuesday)	559,300	CNY 612,229	CNY 612,229	0	CNY 2,874	CNY 1.09463	CNY 1.0895
2024-11-04 (Monday)	559,300	CNY 609,355	CNY 609,355	0	CNY 1,914	CNY 1.0895	CNY 1.08607
2024-11-01 (Friday)	559,300	CNY 596,660	CNY 596,660	0	CNY -2,827	CNY 1.0668	CNY 1.07185
2024-10-31 (Thursday)	559,300	CNY 599,487	CNY 599,487	0	CNY -6,688	CNY 1.07185	CNY 1.08381
2024-10-31 (Thursday)	559,300	CNY 599,487	CNY 599,487	0	CNY -6,688	CNY 1.07185	CNY 1.08381
2024-10-30 (Wednesday)	559,300	CNY 606,175	CNY 606,175	0	CNY -1,266	CNY 1.08381	CNY 1.08607
2024-10-30 (Wednesday)	559,300	CNY 606,175	CNY 606,175	0	CNY -1,266	CNY 1.08381	CNY 1.08607
2024-10-29 (Tuesday)	559,300	CNY 607,441	CNY 607,441	0	CNY -18,951	CNY 1.08607	CNY 1.11996
2024-10-28 (Monday)	559,300	CNY 613,974	CNY 613,974	0	CNY -8,957	CNY 1.09775	CNY 1.11377
2024-10-28 (Monday)	559,300	CNY 613,974	CNY 613,974	0	CNY -8,957	CNY 1.09775	CNY 1.11377
2024-10-25 (Friday)	559,300	CNY 622,931	CNY 622,931	0	CNY -4,769	CNY 1.11377	CNY 1.1223
2024-10-25 (Friday)	559,300	CNY 622,931	CNY 622,931	0	CNY -4,769	CNY 1.11377	CNY 1.1223
2024-10-24 (Thursday)	559,300	CNY 627,700	CNY 627,700	0	CNY 1,090	CNY 1.1223	CNY 1.12035
2024-10-23 (Wednesday)	559,300	CNY 626,610	CNY 626,610	0	CNY 218	CNY 1.12035	CNY 1.11996
2024-10-22 (Tuesday)	559,300	CNY 626,392	CNY 626,392	1,400	CNY -9,981	CNY 1.11996	CNY 1.14066
2024-10-21 (Monday)	559,300	CNY 628,788	CNY 628,788	1,400	CNY -7,585	CNY 1.12424	CNY 1.14066
2024-10-18 (Friday)	557,900	CNY 636,373	CNY 636,373

Share Trades of 002966.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			1.100*		1.08
2025-01-02	BUY	600			1.082*		1.09
2024-12-30	BUY	5,400			1.125*		1.08
2024-12-02	BUY	800			1.078*		1.08
2024-11-25	BUY	2,200			1.072*		1.09
2024-11-25	BUY	2,200			1.072*		1.09
2024-11-11	BUY	800			1.051*		1.09
2024-11-07	BUY	800			1.096*		1.09
2024-11-07	BUY	800			1.096*		1.09
2024-10-22	BUY	1,400			1.120*		1.12
2024-10-21	BUY	1,400			1.124*		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 002966.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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