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 300999.SZ

Show aggregate 300999.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300999.SZ holdings

Date	Number of 300999.SZ Shares Held	Base Market Value of 300999.SZ Shares	Local Market Value of 300999.SZ Shares	Change in 300999.SZ Shares Held	Change in 300999.SZ Base Value	Current Price per 300999.SZ Share Held	Previous Price per 300999.SZ Share Held
2025-05-08 (Thursday)	253,100	CNY 1,108,493	CNY 1,108,493	0	CNY -11,400	CNY 4.37966	CNY 4.42471
2025-05-07 (Wednesday)	253,100	CNY 1,119,893	CNY 1,119,893	800	CNY 7,564	CNY 4.42471	CNY 4.40876
2025-05-06 (Tuesday)	252,300	CNY 1,112,329	CNY 1,112,329	0	CNY -2,412	CNY 4.40876	CNY 4.41832
2025-05-05 (Monday)	252,300	CNY 1,114,741	CNY 1,114,741	0	CNY 2,682	CNY 4.41832	CNY 4.40769
2025-05-02 (Friday)	252,300	CNY 1,112,059	CNY 1,112,059	0	CNY 10,129	CNY 4.40769	CNY 4.36754
2025-05-01 (Thursday)	252,300	CNY 1,101,930	CNY 1,101,930	0	CNY -833	CNY 4.36754	CNY 4.37084
2025-04-30 (Wednesday)	252,300	CNY 1,102,763	CNY 1,102,763	0	CNY 25,520	CNY 4.37084	CNY 4.26969
2025-04-29 (Tuesday)	252,300	CNY 1,077,243	CNY 1,077,243	0	CNY 10,455	CNY 4.26969	CNY 4.22825
2025-04-28 (Monday)	252,300	CNY 1,066,788	CNY 1,066,788	0	CNY -13,477	CNY 4.22825	CNY 4.28167
2025-04-25 (Friday)	252,300	CNY 1,080,265	CNY 1,080,265	0	CNY -4,814	CNY 4.28167	CNY 4.30075
2025-04-24 (Thursday)	252,300	CNY 1,085,079	CNY 1,085,079	0	CNY 4,278	CNY 4.30075	CNY 4.28379
2025-04-23 (Wednesday)	252,300	CNY 1,080,801	CNY 1,080,801	0	CNY -12,151	CNY 4.28379	CNY 4.33195
2025-04-22 (Tuesday)	252,300	CNY 1,092,952	CNY 1,092,952	0	CNY 183	CNY 4.33195	CNY 4.33123
2025-04-21 (Monday)	252,300	CNY 1,092,769	CNY 1,092,769	0	CNY -4,999	CNY 4.33123	CNY 4.35104
2025-04-18 (Friday)	252,300	CNY 1,097,768	CNY 1,097,768	0	CNY -9,326	CNY 4.35104	CNY 4.38801
2025-04-17 (Thursday)	252,300	CNY 1,107,094	CNY 1,107,094	0	CNY -2,315	CNY 4.38801	CNY 4.39718
2025-04-16 (Wednesday)	252,300	CNY 1,109,409	CNY 1,109,409	0	CNY 3,034	CNY 4.39718	CNY 4.38516
2025-04-15 (Tuesday)	252,300	CNY 1,106,375	CNY 1,106,375	0	CNY -10,958	CNY 4.38516	CNY 4.42859
2025-04-14 (Monday)	252,300	CNY 1,117,333	CNY 1,117,333	0	CNY 3,838	CNY 4.42859	CNY 4.41338
2025-04-11 (Friday)	252,300	CNY 1,113,495	CNY 1,113,495	0	CNY -20,740	CNY 4.41338	CNY 4.49558
2025-04-10 (Thursday)	252,300	CNY 1,134,235	CNY 1,134,235	0	CNY 20,513	CNY 4.49558	CNY 4.41428
2025-04-09 (Wednesday)	252,300	CNY 1,113,722	CNY 1,113,722	0	CNY 8,614	CNY 4.41428	CNY 4.38013
2025-04-08 (Tuesday)	252,300	CNY 1,105,108	CNY 1,105,108	0	CNY 71,353	CNY 4.38013	CNY 4.09732
2025-04-07 (Monday)	252,300	CNY 1,033,755	CNY 1,033,755	0	CNY -78,705	CNY 4.09732	CNY 4.40927
2025-04-04 (Friday)	252,300	CNY 1,112,460	CNY 1,112,460	0	CNY 8,605	CNY 4.40927	CNY 4.37517
2025-04-02 (Wednesday)	252,300	CNY 1,103,855	CNY 1,103,855	0	CNY -14,999	CNY 4.37517	CNY 4.43462
2025-04-01 (Tuesday)	252,300	CNY 1,118,854	CNY 1,118,854	0	CNY 26,442	CNY 4.43462	CNY 4.32981
2025-03-31 (Monday)	252,300	CNY 1,092,412	CNY 1,092,412	0	CNY -12,519	CNY 4.32981	CNY 4.37943
2025-03-28 (Friday)	252,300	CNY 1,104,931	CNY 1,104,931	0	CNY -7,731	CNY 4.37943	CNY 4.41008
2025-03-27 (Thursday)	252,300	CNY 1,112,662	CNY 1,112,662	0	CNY 6,340	CNY 4.41008	CNY 4.38495
2025-03-26 (Wednesday)	252,300	CNY 1,106,322	CNY 1,106,322	0	CNY -7,951	CNY 4.38495	CNY 4.41646
2025-03-25 (Tuesday)	252,300	CNY 1,114,273	CNY 1,114,273	0	CNY 5,682	CNY 4.41646	CNY 4.39394
2025-03-24 (Monday)	252,300	CNY 1,108,591	CNY 1,108,591	0	CNY 11,400	CNY 4.39394	CNY 4.34876
2025-03-21 (Friday)	252,300	CNY 1,097,191	CNY 1,097,191	0	CNY -13,956	CNY 4.34876	CNY 4.40407
2025-03-20 (Thursday)	252,300	CNY 1,111,147	CNY 1,111,147	0	CNY -13,091	CNY 4.40407	CNY 4.45596
2025-03-19 (Wednesday)	252,300	CNY 1,124,238	CNY 1,124,238	0	CNY -13,706	CNY 4.45596	CNY 4.51028
2025-03-18 (Tuesday)	252,300	CNY 1,137,944	CNY 1,137,944	0	CNY -4,558	CNY 4.51028	CNY 4.52835
2025-03-17 (Monday)	252,300	CNY 1,142,502	CNY 1,142,502	0	CNY 4,126	CNY 4.52835	CNY 4.51199
2025-03-14 (Friday)	252,300	CNY 1,138,376	CNY 1,138,376	0	CNY 34,653	CNY 4.51199	CNY 4.37465
2025-03-13 (Thursday)	252,300	CNY 1,103,723	CNY 1,103,723	0	CNY -6,724	CNY 4.37465	CNY 4.4013
2025-03-12 (Wednesday)	252,300	CNY 1,110,447	CNY 1,110,447	0	CNY -15,285	CNY 4.4013	CNY 4.46188
2025-03-11 (Tuesday)	252,300	CNY 1,125,732	CNY 1,125,732	0	CNY 16,160	CNY 4.46188	CNY 4.39783
2025-03-10 (Monday)	252,300	CNY 1,109,572	CNY 1,109,572	0	CNY 752	CNY 4.39783	CNY 4.39485
2025-03-07 (Friday)	252,300	CNY 1,108,820	CNY 1,108,820	0	CNY -19,982	CNY 4.39485	CNY 4.47405
2025-03-06 (Thursday)	252,300	CNY 1,128,802	CNY 1,128,802	0	CNY 15,206	CNY 4.47405	CNY 4.41378
2025-03-05 (Wednesday)	252,300	CNY 1,113,596	CNY 1,113,596	0	CNY 176	CNY 4.41378	CNY 4.41308
2025-03-04 (Tuesday)	252,300	CNY 1,113,420	CNY 1,113,420	0	CNY 10,150	CNY 4.41308	CNY 4.37285
2025-03-03 (Monday)	252,300	CNY 1,103,270	CNY 1,103,270	0	CNY -3,141	CNY 4.37285	CNY 4.3853
2025-02-28 (Friday)	252,300	CNY 1,106,411	CNY 1,106,411	0	CNY -24,647	CNY 4.3853	CNY 4.48299
2025-02-27 (Thursday)	252,300	CNY 1,131,058	CNY 1,131,058	0	CNY -2,890	CNY 4.48299	CNY 4.49444
2025-02-26 (Wednesday)	252,300	CNY 1,133,948	CNY 1,133,948	0	CNY 5,087	CNY 4.49444	CNY 4.47428
2025-02-25 (Tuesday)	252,300	CNY 1,128,861	CNY 1,128,861	0	CNY -24,626	CNY 4.47428	CNY 4.57189
2025-02-24 (Monday)	252,300	CNY 1,153,487	CNY 1,153,487	0	CNY 34,319	CNY 4.57189	CNY 4.43586
2025-02-21 (Friday)	252,300	CNY 1,119,168	CNY 1,119,168	0	CNY 30,163	CNY 4.43586	CNY 4.31631
2025-02-20 (Thursday)	252,300	CNY 1,089,005	CNY 1,089,005	0	CNY 12,566	CNY 4.31631	CNY 4.2665
2025-02-19 (Wednesday)	252,300	CNY 1,076,439	CNY 1,076,439	0	CNY 10,231	CNY 4.2665	CNY 4.22595
2025-02-18 (Tuesday)	252,300	CNY 1,066,208	CNY 1,066,208	0	CNY -25,887	CNY 4.22595	CNY 4.32856
2025-02-17 (Monday)	252,300	CNY 1,092,095	CNY 1,092,095	0	CNY -2,010	CNY 4.32856	CNY 4.33652
2025-02-14 (Friday)	252,300	CNY 1,094,105	CNY 1,094,105	0	CNY 7,057	CNY 4.33652	CNY 4.30855
2025-02-13 (Thursday)	252,300	CNY 1,087,048	CNY 1,087,048	0	CNY 7,811	CNY 4.30855	CNY 4.27759
2025-02-12 (Wednesday)	252,300	CNY 1,079,237	CNY 1,079,237	0	CNY 6,494	CNY 4.27759	CNY 4.25185
2025-02-11 (Tuesday)	252,300	CNY 1,072,743	CNY 1,072,743	0	CNY -10,636	CNY 4.25185	CNY 4.29401
2025-02-10 (Monday)	252,300	CNY 1,083,379	CNY 1,083,379	0	CNY 2,394	CNY 4.29401	CNY 4.28452
2025-02-07 (Friday)	252,300	CNY 1,080,985	CNY 1,080,985	0	CNY 7,066	CNY 4.28452	CNY 4.25652
2025-02-06 (Thursday)	252,300	CNY 1,073,919	CNY 1,073,919	0	CNY 10,559	CNY 4.25652	CNY 4.21466
2025-02-05 (Wednesday)	252,300	CNY 1,063,360	CNY 1,063,360	0	CNY 3,205	CNY 4.21466	CNY 4.20196
2025-02-04 (Tuesday)	252,300	CNY 1,060,155	CNY 1,060,155	0	CNY 7,399	CNY 4.20196	CNY 4.17264
2025-02-03 (Monday)	252,300	CNY 1,052,756	CNY 1,052,756	0	CNY -9,297	CNY 4.17264	CNY 4.20948
2025-01-31 (Friday)	252,300	CNY 1,062,053	CNY 1,062,053	0	CNY 0	CNY 4.20948	CNY 4.20948
2025-01-30 (Thursday)	252,300	CNY 1,062,053	CNY 1,062,053	0	CNY 0	CNY 4.20948	CNY 4.20948
2025-01-29 (Wednesday)	252,300	CNY 1,062,053	CNY 1,062,053	0	CNY 0	CNY 4.20948	CNY 4.20948
2025-01-28 (Tuesday)	252,300	CNY 1,062,053	CNY 1,062,053	0	CNY 0	CNY 4.20948	CNY 4.20948
2025-01-27 (Monday)	252,300	CNY 1,062,053	CNY 1,062,053	0	CNY -7,375	CNY 4.20948	CNY 4.23872
2025-01-24 (Friday)	252,300	CNY 1,069,428	CNY 1,069,428	0	CNY 9,025	CNY 4.23872	CNY 4.20294
2025-01-23 (Thursday)	252,300	CNY 1,060,403	CNY 1,060,403	0	CNY 2,994	CNY 4.20294	CNY 4.19108
2025-01-22 (Wednesday)	252,300	CNY 1,057,409	CNY 1,057,409
2025-01-21 (Tuesday)	252,300	CNY 1,069,237	CNY 1,069,237
2025-01-20 (Monday)	252,300	CNY 1,064,570	CNY 1,064,570
2025-01-17 (Friday)	252,300	CNY 1,066,585	CNY 1,066,585
2025-01-16 (Thursday)	252,300	CNY 1,064,384	CNY 1,064,384
2025-01-15 (Wednesday)	252,300	CNY 1,067,452	CNY 1,067,452
2025-01-14 (Tuesday)	252,300	CNY 1,070,424	CNY 1,070,424
2025-01-13 (Monday)	252,300	CNY 1,049,264	CNY 1,049,264
2025-01-10 (Friday)	252,300	CNY 1,032,240	CNY 1,032,240
2025-01-09 (Thursday)	252,300	CNY 1,046,432	CNY 1,046,432
2025-01-09 (Thursday)	252,300	CNY 1,046,432	CNY 1,046,432
2025-01-09 (Thursday)	252,300	CNY 1,046,432	CNY 1,046,432
2025-01-08 (Wednesday)	252,300	CNY 1,058,534	CNY 1,058,534
2025-01-08 (Wednesday)	252,300	CNY 1,058,534	CNY 1,058,534
2025-01-08 (Wednesday)	252,300	CNY 1,058,534	CNY 1,058,534
2025-01-02 (Thursday)	252,300	CNY 1,095,709	CNY 1,095,709	300	CNY -53,253	CNY 4.34288	CNY 4.55937
2024-12-30 (Monday)	252,000	CNY 1,148,962	CNY 1,148,962	2,700	CNY -44,949	CNY 4.55937	CNY 4.78905
2024-12-06 (Friday)	249,300	CNY 1,193,911	CNY 1,193,911	0	CNY 6,000	CNY 4.78905	CNY 4.76499
2024-12-05 (Thursday)	249,300	CNY 1,187,911	CNY 1,187,911	0	CNY -1,175	CNY 4.76499	CNY 4.7697
2024-12-04 (Wednesday)	249,300	CNY 1,189,086	CNY 1,189,086	0	CNY -1,889	CNY 4.7697	CNY 4.77728
2024-12-03 (Tuesday)	249,300	CNY 1,190,975	CNY 1,190,975	0	CNY -9,091	CNY 4.77728	CNY 4.81374
2024-12-02 (Monday)	249,300	CNY 1,200,066	CNY 1,200,066	400	CNY 26,042	CNY 4.81374	CNY 4.71685
2024-11-29 (Friday)	248,900	CNY 1,174,024	CNY 1,174,024	0	CNY 22,910	CNY 4.71685	CNY 4.6248
2024-11-28 (Thursday)	248,900	CNY 1,151,114	CNY 1,151,114	0	CNY -6,768	CNY 4.6248	CNY 4.652
2024-11-27 (Wednesday)	248,900	CNY 1,157,882	CNY 1,157,882	0	CNY 19,722	CNY 4.652	CNY 4.57276
2024-11-26 (Tuesday)	248,900	CNY 1,138,160	CNY 1,138,160	0	CNY 1,575	CNY 4.57276	CNY 4.56643
2024-11-26 (Tuesday)	248,900	CNY 1,138,160	CNY 1,138,160	0	CNY 1,575	CNY 4.57276	CNY 4.56643
2024-11-25 (Monday)	248,900	CNY 1,136,585	CNY 1,136,585	1,100	CNY 6,358	CNY 4.56643	CNY 4.56105
2024-11-25 (Monday)	248,900	CNY 1,136,585	CNY 1,136,585	1,100	CNY 6,358	CNY 4.56643	CNY 4.56105
2024-11-22 (Friday)	247,800	CNY 1,130,227	CNY 1,130,227	0	CNY -48,625	CNY 4.56105	CNY 4.75727
2024-11-21 (Thursday)	247,800	CNY 1,178,852	CNY 1,178,852	0	CNY -11,660	CNY 4.75727	CNY 4.80433
2024-11-20 (Wednesday)	247,800	CNY 1,190,512	CNY 1,190,512	0	CNY 4,568	CNY 4.80433	CNY 4.78589
2024-11-19 (Tuesday)	247,800	CNY 1,185,944	CNY 1,185,944	0	CNY 12,995	CNY 4.78589	CNY 4.73345
2024-11-18 (Monday)	247,800	CNY 1,172,949	CNY 1,172,949	0	CNY -77,078	CNY 4.73345	CNY 5.0445
2024-11-12 (Tuesday)	247,800	CNY 1,250,027	CNY 1,250,027	0	CNY -15,822	CNY 5.0445	CNY 5.10835
2024-11-11 (Monday)	247,800	CNY 1,265,849	CNY 1,265,849	400	CNY 74,692	CNY 5.10835	CNY 4.8147
2024-11-08 (Friday)	247,800	CNY 1,284,280	CNY 1,284,280	0	CNY -26,284	CNY 5.18273	CNY 5.2888
2024-11-08 (Friday)	247,800	CNY 1,284,280	CNY 1,284,280	0	CNY -26,284	CNY 5.18273	CNY 5.2888
2024-11-07 (Thursday)	247,800	CNY 1,310,564	CNY 1,310,564	400	CNY 130,578	CNY 5.2888	CNY 4.76955
2024-11-07 (Thursday)	247,800	CNY 1,310,564	CNY 1,310,564	400	CNY 130,578	CNY 5.2888	CNY 4.76955
2024-11-06 (Wednesday)	247,400	CNY 1,179,986	CNY 1,179,986	0	CNY -11,171	CNY 4.76955	CNY 4.8147
2024-11-06 (Wednesday)	247,400	CNY 1,179,986	CNY 1,179,986	0	CNY -11,171	CNY 4.76955	CNY 4.8147
2024-11-05 (Tuesday)	247,400	CNY 1,191,157	CNY 1,191,157	0	CNY 38,815	CNY 4.8147	CNY 4.65781
2024-11-04 (Monday)	247,400	CNY 1,152,342	CNY 1,152,342	0	CNY -11,079	CNY 4.65781	CNY 4.70259
2024-11-01 (Friday)	247,400	CNY 1,116,049	CNY 1,116,049	0	CNY -12,338	CNY 4.51111	CNY 4.56098
2024-11-01 (Friday)	247,400	CNY 1,116,049	CNY 1,116,049	0	CNY -12,338	CNY 4.51111	CNY 4.56098
2024-10-31 (Thursday)	247,400	CNY 1,128,387	CNY 1,128,387	0	CNY -24,279	CNY 4.56098	CNY 4.65912
2024-10-31 (Thursday)	247,400	CNY 1,128,387	CNY 1,128,387	0	CNY -24,279	CNY 4.56098	CNY 4.65912
2024-10-30 (Wednesday)	247,400	CNY 1,152,666	CNY 1,152,666	0	CNY -10,755	CNY 4.65912	CNY 4.70259
2024-10-30 (Wednesday)	247,400	CNY 1,152,666	CNY 1,152,666	0	CNY -10,755	CNY 4.65912	CNY 4.70259
2024-10-29 (Tuesday)	247,400	CNY 1,163,421	CNY 1,163,421	700	CNY 1,085	CNY 4.70259	CNY 4.71154
2024-10-28 (Monday)	247,400	CNY 1,189,568	CNY 1,189,568	0	CNY 23,181	CNY 4.80828	CNY 4.71458
2024-10-28 (Monday)	247,400	CNY 1,189,568	CNY 1,189,568	0	CNY 23,181	CNY 4.80828	CNY 4.71458
2024-10-25 (Friday)	247,400	CNY 1,166,387	CNY 1,166,387	0	CNY 17,586	CNY 4.71458	CNY 4.6435
2024-10-25 (Friday)	247,400	CNY 1,166,387	CNY 1,166,387	0	CNY 17,586	CNY 4.71458	CNY 4.6435
2024-10-24 (Thursday)	247,400	CNY 1,148,801	CNY 1,148,801	0	CNY -16,021	CNY 4.6435	CNY 4.70825
2024-10-24 (Thursday)	247,400	CNY 1,148,801	CNY 1,148,801	0	CNY -16,021	CNY 4.6435	CNY 4.70825
2024-10-23 (Wednesday)	247,400	CNY 1,164,822	CNY 1,164,822	0	CNY 2,761	CNY 4.70825	CNY 4.69709
2024-10-23 (Wednesday)	247,400	CNY 1,164,822	CNY 1,164,822	0	CNY 2,761	CNY 4.70825	CNY 4.69709
2024-10-22 (Tuesday)	247,400	CNY 1,162,061	CNY 1,162,061	0	CNY 6,855	CNY 4.69709	CNY 4.66939
2024-10-22 (Tuesday)	247,400	CNY 1,162,061	CNY 1,162,061	0	CNY 6,855	CNY 4.69709	CNY 4.66939
2024-10-21 (Monday)	247,400	CNY 1,155,206	CNY 1,155,206	700	CNY -7,130	CNY 4.66939	CNY 4.71154
2024-10-21 (Monday)	247,400	CNY 1,155,206	CNY 1,155,206	700	CNY -7,130	CNY 4.66939	CNY 4.71154
2024-10-18 (Friday)	246,700	CNY 1,162,336	CNY 1,162,336

Share Trades of 300999.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			4.425*		4.51
2025-01-02	BUY	300			4.343*		4.75
2024-12-30	BUY	2,700			4.559*		4.75
2024-12-02	BUY	400			4.814*		4.75
2024-11-25	BUY	1,100			4.566*		4.78
2024-11-25	BUY	1,100			4.566*		4.78
2024-11-11	BUY	400			5.108*		4.76
2024-11-07	BUY	400			5.289*		4.68
2024-11-07	BUY	400			5.289*		4.68
2024-10-29	BUY	700			4.703*		4.71
2024-10-21	BUY	700			4.669*		0.00
2024-10-21	BUY	700			4.669*		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 300999.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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