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 300476.SZ

Show aggregate 300476.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300476.SZ holdings

Date	Number of 300476.SZ Shares Held	Base Market Value of 300476.SZ Shares	Local Market Value of 300476.SZ Shares	Change in 300476.SZ Shares Held	Change in 300476.SZ Base Value	Current Price per 300476.SZ Share Held	Previous Price per 300476.SZ Share Held
2025-05-08 (Thursday)	143,000	CNY 1,576,991	CNY 1,576,991	0	CNY 47,375	CNY 11.0279	CNY 10.6966
2025-05-07 (Wednesday)	143,000	CNY 1,529,616	CNY 1,529,616	800	CNY -31,288	CNY 10.6966	CNY 10.9768
2025-05-06 (Tuesday)	142,200	CNY 1,560,904	CNY 1,560,904	0	CNY 115,198	CNY 10.9768	CNY 10.1667
2025-05-05 (Monday)	142,200	CNY 1,445,706	CNY 1,445,706	0	CNY 3,477	CNY 10.1667	CNY 10.1423
2025-05-02 (Friday)	142,200	CNY 1,442,229	CNY 1,442,229	0	CNY 13,137	CNY 10.1423	CNY 10.0499
2025-05-01 (Thursday)	142,200	CNY 1,429,092	CNY 1,429,092	0	CNY -1,080	CNY 10.0499	CNY 10.0575
2025-04-30 (Wednesday)	142,200	CNY 1,430,172	CNY 1,430,172	0	CNY -21,589	CNY 10.0575	CNY 10.2093
2025-04-29 (Tuesday)	142,200	CNY 1,451,761	CNY 1,451,761	0	CNY -36,844	CNY 10.2093	CNY 10.4684
2025-04-28 (Monday)	142,200	CNY 1,488,605	CNY 1,488,605	0	CNY -16,561	CNY 10.4684	CNY 10.5849
2025-04-25 (Friday)	142,200	CNY 1,505,166	CNY 1,505,166	0	CNY 46,694	CNY 10.5849	CNY 10.2565
2025-04-24 (Thursday)	142,200	CNY 1,458,472	CNY 1,458,472	0	CNY -32,700	CNY 10.2565	CNY 10.4864
2025-04-23 (Wednesday)	142,200	CNY 1,491,172	CNY 1,491,172	0	CNY 5,608	CNY 10.4864	CNY 10.447
2025-04-22 (Tuesday)	142,200	CNY 1,485,564	CNY 1,485,564	0	CNY -120,456	CNY 10.447	CNY 11.2941
2025-04-21 (Monday)	142,200	CNY 1,606,020	CNY 1,606,020	0	CNY 86,092	CNY 11.2941	CNY 10.6887
2025-04-18 (Friday)	142,200	CNY 1,519,928	CNY 1,519,928	0	CNY 88,388	CNY 10.6887	CNY 10.0671
2025-04-17 (Thursday)	142,200	CNY 1,431,540	CNY 1,431,540	0	CNY 7,390	CNY 10.0671	CNY 10.0151
2025-04-16 (Wednesday)	142,200	CNY 1,424,150	CNY 1,424,150	0	CNY -39,586	CNY 10.0151	CNY 10.2935
2025-04-15 (Tuesday)	142,200	CNY 1,463,736	CNY 1,463,736	0	CNY 78,685	CNY 10.2935	CNY 9.74016
2025-04-14 (Monday)	142,200	CNY 1,385,051	CNY 1,385,051	0	CNY -5,307	CNY 9.74016	CNY 9.77748
2025-04-11 (Friday)	142,200	CNY 1,390,358	CNY 1,390,358	0	CNY 78,763	CNY 9.77748	CNY 9.22359
2025-04-10 (Thursday)	142,200	CNY 1,311,595	CNY 1,311,595	0	CNY 74,671	CNY 9.22359	CNY 8.69848
2025-04-09 (Wednesday)	142,200	CNY 1,236,924	CNY 1,236,924	0	CNY 57,487	CNY 8.69848	CNY 8.29421
2025-04-08 (Tuesday)	142,200	CNY 1,179,437	CNY 1,179,437	0	CNY -49,933	CNY 8.29421	CNY 8.64536
2025-04-07 (Monday)	142,200	CNY 1,229,370	CNY 1,229,370	0	CNY -194,297	CNY 8.64536	CNY 10.0117
2025-04-04 (Friday)	142,200	CNY 1,423,667	CNY 1,423,667	0	CNY -153,303	CNY 10.0117	CNY 11.0898
2025-04-02 (Wednesday)	142,200	CNY 1,576,970	CNY 1,576,970	0	CNY 31,808	CNY 11.0898	CNY 10.8661
2025-04-01 (Tuesday)	142,200	CNY 1,545,162	CNY 1,545,162	0	CNY -40,274	CNY 10.8661	CNY 11.1493
2025-03-31 (Monday)	142,200	CNY 1,585,436	CNY 1,585,436	0	CNY -37,170	CNY 11.1493	CNY 11.4107
2025-03-28 (Friday)	142,200	CNY 1,622,606	CNY 1,622,606	0	CNY -2,017	CNY 11.4107	CNY 11.4249
2025-03-27 (Thursday)	142,200	CNY 1,624,623	CNY 1,624,623	0	CNY -42,056	CNY 11.4249	CNY 11.7207
2025-03-26 (Wednesday)	142,200	CNY 1,666,679	CNY 1,666,679	0	CNY 8,853	CNY 11.7207	CNY 11.6584
2025-03-25 (Tuesday)	142,200	CNY 1,657,826	CNY 1,657,826	0	CNY -105,642	CNY 11.6584	CNY 12.4013
2025-03-24 (Monday)	142,200	CNY 1,763,468	CNY 1,763,468	0	CNY 94,826	CNY 12.4013	CNY 11.7345
2025-03-21 (Friday)	142,200	CNY 1,668,642	CNY 1,668,642	0	CNY 8,419	CNY 11.7345	CNY 11.6753
2025-03-20 (Thursday)	142,200	CNY 1,660,223	CNY 1,660,223	0	CNY -11,794	CNY 11.6753	CNY 11.7582
2025-03-19 (Wednesday)	142,200	CNY 1,672,017	CNY 1,672,017	0	CNY -127,769	CNY 11.7582	CNY 12.6567
2025-03-18 (Tuesday)	142,200	CNY 1,799,786	CNY 1,799,786	0	CNY -12,980	CNY 12.6567	CNY 12.748
2025-03-17 (Monday)	142,200	CNY 1,812,766	CNY 1,812,766	0	CNY 202,369	CNY 12.748	CNY 11.3249
2025-03-14 (Friday)	142,200	CNY 1,610,397	CNY 1,610,397	0	CNY 202,585	CNY 11.3249	CNY 9.90022
2025-03-13 (Thursday)	142,200	CNY 1,407,812	CNY 1,407,812	0	CNY 36,292	CNY 9.90022	CNY 9.64501
2025-03-12 (Wednesday)	142,200	CNY 1,371,520	CNY 1,371,520	0	CNY -3,479	CNY 9.64501	CNY 9.66947
2025-03-11 (Tuesday)	142,200	CNY 1,374,999	CNY 1,374,999	0	CNY 108,588	CNY 9.66947	CNY 8.90584
2025-03-10 (Monday)	142,200	CNY 1,266,411	CNY 1,266,411	0	CNY 96,845	CNY 8.90584	CNY 8.2248
2025-03-07 (Friday)	142,200	CNY 1,169,566	CNY 1,169,566	0	CNY 26,901	CNY 8.2248	CNY 8.03562
2025-03-06 (Thursday)	142,200	CNY 1,142,665	CNY 1,142,665	0	CNY 13,308	CNY 8.03562	CNY 7.94203
2025-03-05 (Wednesday)	142,200	CNY 1,129,357	CNY 1,129,357	0	CNY 83,783	CNY 7.94203	CNY 7.35284
2025-03-04 (Tuesday)	142,200	CNY 1,045,574	CNY 1,045,574	0	CNY 8,884	CNY 7.35284	CNY 7.29037
2025-03-03 (Monday)	142,200	CNY 1,036,690	CNY 1,036,690	0	CNY 41,248	CNY 7.29037	CNY 7.0003
2025-02-28 (Friday)	142,200	CNY 995,442	CNY 995,442	0	CNY -48,843	CNY 7.0003	CNY 7.34378
2025-02-27 (Thursday)	142,200	CNY 1,044,285	CNY 1,044,285	0	CNY -18,221	CNY 7.34378	CNY 7.47191
2025-02-26 (Wednesday)	142,200	CNY 1,062,506	CNY 1,062,506	0	CNY 17,979	CNY 7.47191	CNY 7.34548
2025-02-25 (Tuesday)	142,200	CNY 1,044,527	CNY 1,044,527	0	CNY -7,360	CNY 7.34548	CNY 7.39724
2025-02-24 (Monday)	142,200	CNY 1,051,887	CNY 1,051,887	0	CNY -40,013	CNY 7.39724	CNY 7.67862
2025-02-21 (Friday)	142,200	CNY 1,091,900	CNY 1,091,900	0	CNY 27,702	CNY 7.67862	CNY 7.48381
2025-02-20 (Thursday)	142,200	CNY 1,064,198	CNY 1,064,198	0	CNY -13,334	CNY 7.48381	CNY 7.57758
2025-02-19 (Wednesday)	142,200	CNY 1,077,532	CNY 1,077,532	0	CNY -3,244	CNY 7.57758	CNY 7.60039
2025-02-18 (Tuesday)	142,200	CNY 1,080,776	CNY 1,080,776	0	CNY -14,832	CNY 7.60039	CNY 7.7047
2025-02-17 (Monday)	142,200	CNY 1,095,608	CNY 1,095,608	0	CNY 53,865	CNY 7.7047	CNY 7.3259
2025-02-14 (Friday)	142,200	CNY 1,041,743	CNY 1,041,743	0	CNY -6,107	CNY 7.3259	CNY 7.36885
2025-02-13 (Thursday)	142,200	CNY 1,047,850	CNY 1,047,850	0	CNY -17,115	CNY 7.36885	CNY 7.48921
2025-02-12 (Wednesday)	142,200	CNY 1,064,965	CNY 1,064,965	0	CNY 8,642	CNY 7.48921	CNY 7.42843
2025-02-11 (Tuesday)	142,200	CNY 1,056,323	CNY 1,056,323	0	CNY 58,879	CNY 7.42843	CNY 7.01437
2025-02-10 (Monday)	142,200	CNY 997,444	CNY 997,444	0	CNY 34,227	CNY 7.01437	CNY 6.77368
2025-02-07 (Friday)	142,200	CNY 963,217	CNY 963,217	0	CNY 39,990	CNY 6.77368	CNY 6.49245
2025-02-06 (Thursday)	142,200	CNY 923,227	CNY 923,227	0	CNY 37,727	CNY 6.49245	CNY 6.22714
2025-02-05 (Wednesday)	142,200	CNY 885,500	CNY 885,500	0	CNY -154,590	CNY 6.22714	CNY 7.31428
2025-02-04 (Tuesday)	142,200	CNY 1,040,090	CNY 1,040,090	0	CNY 7,259	CNY 7.31428	CNY 7.26323
2025-02-03 (Monday)	142,200	CNY 1,032,831	CNY 1,032,831	0	CNY -9,120	CNY 7.26323	CNY 7.32736
2025-01-31 (Friday)	142,200	CNY 1,041,951	CNY 1,041,951	0	CNY 0	CNY 7.32736	CNY 7.32736
2025-01-30 (Thursday)	142,200	CNY 1,041,951	CNY 1,041,951	0	CNY 0	CNY 7.32736	CNY 7.32736
2025-01-29 (Wednesday)	142,200	CNY 1,041,951	CNY 1,041,951	0	CNY 0	CNY 7.32736	CNY 7.32736
2025-01-28 (Tuesday)	142,200	CNY 1,041,951	CNY 1,041,951	0	CNY 0	CNY 7.32736	CNY 7.32736
2025-01-27 (Monday)	142,200	CNY 1,041,951	CNY 1,041,951	0	CNY -86,355	CNY 7.32736	CNY 7.93464
2025-01-24 (Friday)	142,200	CNY 1,128,306	CNY 1,128,306	0	CNY -10,231	CNY 7.93464	CNY 8.00659
2025-01-23 (Thursday)	142,200	CNY 1,138,537	CNY 1,138,537	0	CNY -4,181	CNY 8.00659	CNY 8.03599
2025-01-22 (Wednesday)	142,200	CNY 1,142,718	CNY 1,142,718
2025-01-21 (Tuesday)	142,200	CNY 1,009,345	CNY 1,009,345
2025-01-20 (Monday)	142,200	CNY 987,962	CNY 987,962
2025-01-17 (Friday)	142,200	CNY 958,957	CNY 958,957
2025-01-16 (Thursday)	142,200	CNY 906,545	CNY 906,545
2025-01-15 (Wednesday)	142,200	CNY 936,389	CNY 936,389
2025-01-14 (Tuesday)	142,200	CNY 942,982	CNY 942,982
2025-01-13 (Monday)	142,200	CNY 906,370	CNY 906,370
2025-01-10 (Friday)	142,200	CNY 945,983	CNY 945,983
2025-01-09 (Thursday)	142,200	CNY 989,116	CNY 989,116
2025-01-09 (Thursday)	142,200	CNY 989,116	CNY 989,116
2025-01-09 (Thursday)	142,200	CNY 989,116	CNY 989,116
2025-01-08 (Wednesday)	142,200	CNY 905,770	CNY 905,770
2025-01-08 (Wednesday)	142,200	CNY 905,770	CNY 905,770
2025-01-08 (Wednesday)	142,200	CNY 905,770	CNY 905,770
2025-01-02 (Thursday)	142,200	CNY 815,878	CNY 815,878	300	CNY -85,571	CNY 5.73754	CNY 6.35271
2024-12-30 (Monday)	141,900	CNY 901,449	CNY 901,449	2,700	CNY 67,676	CNY 6.35271	CNY 5.98975
2024-12-06 (Friday)	139,200	CNY 833,773	CNY 833,773	0	CNY -3,386	CNY 5.98975	CNY 6.01407
2024-12-05 (Thursday)	139,200	CNY 837,159	CNY 837,159	0	CNY 32,845	CNY 6.01407	CNY 5.77812
2024-12-04 (Wednesday)	139,200	CNY 804,314	CNY 804,314	0	CNY 314	CNY 5.77812	CNY 5.77586
2024-12-03 (Tuesday)	139,200	CNY 804,000	CNY 804,000	0	CNY -11,192	CNY 5.77586	CNY 5.85626
2024-12-02 (Monday)	139,200	CNY 815,192	CNY 815,192	400	CNY 38,742	CNY 5.85626	CNY 5.59402
2024-11-29 (Friday)	138,800	CNY 776,450	CNY 776,450	0	CNY 72,134	CNY 5.59402	CNY 5.07432
2024-11-28 (Thursday)	138,800	CNY 704,316	CNY 704,316	0	CNY -28,317	CNY 5.07432	CNY 5.27834
2024-11-27 (Wednesday)	138,800	CNY 732,633	CNY 732,633	0	CNY 5,760	CNY 5.27834	CNY 5.23684
2024-11-26 (Tuesday)	138,800	CNY 726,873	CNY 726,873	0	CNY 3,245	CNY 5.23684	CNY 5.21346
2024-11-26 (Tuesday)	138,800	CNY 726,873	CNY 726,873	0	CNY 3,245	CNY 5.23684	CNY 5.21346
2024-11-25 (Monday)	138,800	CNY 723,628	CNY 723,628	1,100	CNY -15,775	CNY 5.21346	CNY 5.36967
2024-11-25 (Monday)	138,800	CNY 723,628	CNY 723,628	1,100	CNY -15,775	CNY 5.21346	CNY 5.36967
2024-11-22 (Friday)	137,700	CNY 739,403	CNY 739,403	0	CNY -31,566	CNY 5.36967	CNY 5.5989
2024-11-21 (Thursday)	137,700	CNY 770,969	CNY 770,969	0	CNY -27,493	CNY 5.5989	CNY 5.79856
2024-11-20 (Wednesday)	137,700	CNY 798,462	CNY 798,462	0	CNY 24,121	CNY 5.79856	CNY 5.62339
2024-11-19 (Tuesday)	137,700	CNY 774,341	CNY 774,341	0	CNY 23,615	CNY 5.62339	CNY 5.4519
2024-11-18 (Monday)	137,700	CNY 750,726	CNY 750,726	0	CNY -96,279	CNY 5.4519	CNY 6.15109
2024-11-12 (Tuesday)	137,700	CNY 847,005	CNY 847,005	0	CNY -10,657	CNY 6.15109	CNY 6.22848
2024-11-11 (Monday)	137,700	CNY 857,662	CNY 857,662	400	CNY -23,620	CNY 6.22848	CNY 6.41866
2024-11-08 (Friday)	137,700	CNY 891,073	CNY 891,073	0	CNY -6,442	CNY 6.47112	CNY 6.5179
2024-11-08 (Friday)	137,700	CNY 891,073	CNY 891,073	0	CNY -6,442	CNY 6.47112	CNY 6.5179
2024-11-07 (Thursday)	137,700	CNY 897,515	CNY 897,515	400	CNY 51,846	CNY 6.5179	CNY 6.15928
2024-11-07 (Thursday)	137,700	CNY 897,515	CNY 897,515	400	CNY 51,846	CNY 6.5179	CNY 6.15928
2024-11-06 (Wednesday)	137,300	CNY 845,669	CNY 845,669	0	CNY -35,613	CNY 6.15928	CNY 6.41866
2024-11-06 (Wednesday)	137,300	CNY 845,669	CNY 845,669	0	CNY -35,613	CNY 6.15928	CNY 6.41866
2024-11-05 (Tuesday)	137,300	CNY 881,282	CNY 881,282	0	CNY 37,483	CNY 6.41866	CNY 6.14566
2024-11-04 (Monday)	137,300	CNY 843,799	CNY 843,799	0	CNY -33,806	CNY 6.14566	CNY 6.39188
2024-11-01 (Friday)	137,300	CNY 815,312	CNY 815,312	0	CNY -52,077	CNY 5.93818	CNY 6.31747
2024-11-01 (Friday)	137,300	CNY 815,312	CNY 815,312	0	CNY -52,077	CNY 5.93818	CNY 6.31747
2024-10-31 (Thursday)	137,300	CNY 867,389	CNY 867,389	0	CNY 728	CNY 6.31747	CNY 6.31217
2024-10-31 (Thursday)	137,300	CNY 867,389	CNY 867,389	0	CNY 728	CNY 6.31747	CNY 6.31217
2024-10-30 (Wednesday)	137,300	CNY 866,661	CNY 866,661	0	CNY -10,944	CNY 6.31217	CNY 6.39188
2024-10-30 (Wednesday)	137,300	CNY 866,661	CNY 866,661	0	CNY -10,944	CNY 6.31217	CNY 6.39188
2024-10-29 (Tuesday)	137,300	CNY 877,605	CNY 877,605	0	CNY -76,963	CNY 6.39188	CNY 6.95243
2024-10-28 (Monday)	137,300	CNY 881,837	CNY 881,837	0	CNY -46,086	CNY 6.4227	CNY 6.75836
2024-10-28 (Monday)	137,300	CNY 881,837	CNY 881,837	0	CNY -46,086	CNY 6.4227	CNY 6.75836
2024-10-25 (Friday)	137,300	CNY 927,923	CNY 927,923	0	CNY -1,246	CNY 6.75836	CNY 6.76744
2024-10-25 (Friday)	137,300	CNY 927,923	CNY 927,923	0	CNY -1,246	CNY 6.75836	CNY 6.76744
2024-10-24 (Thursday)	137,300	CNY 929,169	CNY 929,169	0	CNY -310	CNY 6.76744	CNY 6.76969
2024-10-24 (Thursday)	137,300	CNY 929,169	CNY 929,169	0	CNY -310	CNY 6.76744	CNY 6.76969
2024-10-23 (Wednesday)	137,300	CNY 929,479	CNY 929,479	0	CNY -25,089	CNY 6.76969	CNY 6.95243
2024-10-23 (Wednesday)	137,300	CNY 929,479	CNY 929,479	0	CNY -25,089	CNY 6.76969	CNY 6.95243
2024-10-22 (Tuesday)	137,300	CNY 954,568	CNY 954,568	700	CNY -3,342	CNY 6.95243	CNY 7.01252
2024-10-21 (Monday)	137,300	CNY 981,580	CNY 981,580	700	CNY 23,670	CNY 7.14916	CNY 7.01252
2024-10-18 (Friday)	136,600	CNY 957,910	CNY 957,910

Share Trades of 300476.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			10.697*		7.98
2025-01-02	BUY	300			5.738*		6.11
2024-12-30	BUY	2,700			6.353*		6.10
2024-12-02	BUY	400			5.856*		6.13
2024-11-25	BUY	1,100			5.213*		6.32
2024-11-25	BUY	1,100			5.213*		6.32
2024-11-11	BUY	400			6.228*		6.48
2024-11-07	BUY	400			6.518*		6.47
2024-11-07	BUY	400			6.518*		6.47
2024-10-22	BUY	700			6.952*		7.15
2024-10-21	BUY	700			7.149*		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 300476.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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