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 301236.SZ

Show aggregate 301236.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 301236.SZ holdings

Date	Number of 301236.SZ Shares Held	Base Market Value of 301236.SZ Shares	Local Market Value of 301236.SZ Shares	Change in 301236.SZ Shares Held	Change in 301236.SZ Base Value	Current Price per 301236.SZ Share Held	Previous Price per 301236.SZ Share Held
2025-05-08 (Thursday)	156,300	CNY 1,272,772	CNY 1,272,772	0	CNY -31,768	CNY 8.14314	CNY 8.34639
2025-05-07 (Wednesday)	156,300	CNY 1,304,540	CNY 1,304,540	800	CNY -6,632	CNY 8.34639	CNY 8.43197
2025-05-06 (Tuesday)	155,500	CNY 1,311,172	CNY 1,311,172	0	CNY 55,510	CNY 8.43197	CNY 8.075
2025-05-05 (Monday)	155,500	CNY 1,255,662	CNY 1,255,662	0	CNY 3,021	CNY 8.075	CNY 8.05557
2025-05-02 (Friday)	155,500	CNY 1,252,641	CNY 1,252,641	0	CNY 11,410	CNY 8.05557	CNY 7.98219
2025-05-01 (Thursday)	155,500	CNY 1,241,231	CNY 1,241,231	0	CNY -939	CNY 7.98219	CNY 7.98823
2025-04-30 (Wednesday)	155,500	CNY 1,242,170	CNY 1,242,170	0	CNY 42,207	CNY 7.98823	CNY 7.7168
2025-04-29 (Tuesday)	155,500	CNY 1,199,963	CNY 1,199,963	0	CNY 24,542	CNY 7.7168	CNY 7.55898
2025-04-28 (Monday)	155,500	CNY 1,175,421	CNY 1,175,421	0	CNY 17,629	CNY 7.55898	CNY 7.44561
2025-04-25 (Friday)	155,500	CNY 1,157,792	CNY 1,157,792	0	CNY 7,189	CNY 7.44561	CNY 7.39938
2025-04-24 (Thursday)	155,500	CNY 1,150,603	CNY 1,150,603	0	CNY -42,284	CNY 7.39938	CNY 7.6713
2025-04-23 (Wednesday)	155,500	CNY 1,192,887	CNY 1,192,887	0	CNY 41,697	CNY 7.6713	CNY 7.40315
2025-04-22 (Tuesday)	155,500	CNY 1,151,190	CNY 1,151,190	0	CNY -14,871	CNY 7.40315	CNY 7.49878
2025-04-21 (Monday)	155,500	CNY 1,166,061	CNY 1,166,061	0	CNY 19,185	CNY 7.49878	CNY 7.37541
2025-04-18 (Friday)	155,500	CNY 1,146,876	CNY 1,146,876	0	CNY 6,812	CNY 7.37541	CNY 7.3316
2025-04-17 (Thursday)	155,500	CNY 1,140,064	CNY 1,140,064	0	CNY -2,093	CNY 7.3316	CNY 7.34506
2025-04-16 (Wednesday)	155,500	CNY 1,142,157	CNY 1,142,157	0	CNY -7,500	CNY 7.34506	CNY 7.39329
2025-04-15 (Tuesday)	155,500	CNY 1,149,657	CNY 1,149,657	0	CNY -11,689	CNY 7.39329	CNY 7.46846
2025-04-14 (Monday)	155,500	CNY 1,161,346	CNY 1,161,346	0	CNY 8,301	CNY 7.46846	CNY 7.41508
2025-04-11 (Friday)	155,500	CNY 1,153,045	CNY 1,153,045	0	CNY 14,304	CNY 7.41508	CNY 7.32309
2025-04-10 (Thursday)	155,500	CNY 1,138,741	CNY 1,138,741	0	CNY 31,157	CNY 7.32309	CNY 7.12273
2025-04-09 (Wednesday)	155,500	CNY 1,107,584	CNY 1,107,584	0	CNY 56,739	CNY 7.12273	CNY 6.75785
2025-04-08 (Tuesday)	155,500	CNY 1,050,845	CNY 1,050,845	0	CNY 31,431	CNY 6.75785	CNY 6.55572
2025-04-07 (Monday)	155,500	CNY 1,019,414	CNY 1,019,414	0	CNY -194,268	CNY 6.55572	CNY 7.80503
2025-04-04 (Friday)	155,500	CNY 1,213,682	CNY 1,213,682	0	CNY -19,178	CNY 7.80503	CNY 7.92836
2025-04-02 (Wednesday)	155,500	CNY 1,232,860	CNY 1,232,860	0	CNY -5,570	CNY 7.92836	CNY 7.96418
2025-04-01 (Tuesday)	155,500	CNY 1,238,430	CNY 1,238,430	0	CNY 10,849	CNY 7.96418	CNY 7.89441
2025-03-31 (Monday)	155,500	CNY 1,227,581	CNY 1,227,581	0	CNY -8,659	CNY 7.89441	CNY 7.9501
2025-03-28 (Friday)	155,500	CNY 1,236,240	CNY 1,236,240	0	CNY -18,895	CNY 7.9501	CNY 8.07161
2025-03-27 (Thursday)	155,500	CNY 1,255,135	CNY 1,255,135	0	CNY 19,372	CNY 8.07161	CNY 7.94703
2025-03-26 (Wednesday)	155,500	CNY 1,235,763	CNY 1,235,763	0	CNY -1,217	CNY 7.94703	CNY 7.95486
2025-03-25 (Tuesday)	155,500	CNY 1,236,980	CNY 1,236,980	0	CNY -50,764	CNY 7.95486	CNY 8.28131
2025-03-24 (Monday)	155,500	CNY 1,287,744	CNY 1,287,744	0	CNY -20,365	CNY 8.28131	CNY 8.41228
2025-03-21 (Friday)	155,500	CNY 1,308,109	CNY 1,308,109	0	CNY -86,850	CNY 8.41228	CNY 8.9708
2025-03-20 (Thursday)	155,500	CNY 1,394,959	CNY 1,394,959	0	CNY -23,287	CNY 8.9708	CNY 9.12055
2025-03-19 (Wednesday)	155,500	CNY 1,418,246	CNY 1,418,246	0	CNY -47,897	CNY 9.12055	CNY 9.42857
2025-03-18 (Tuesday)	155,500	CNY 1,466,143	CNY 1,466,143	0	CNY 384	CNY 9.42857	CNY 9.4261
2025-03-17 (Monday)	155,500	CNY 1,465,759	CNY 1,465,759	0	CNY 22,369	CNY 9.4261	CNY 9.28225
2025-03-14 (Friday)	155,500	CNY 1,443,390	CNY 1,443,390	0	CNY 23,433	CNY 9.28225	CNY 9.13156
2025-03-13 (Thursday)	155,500	CNY 1,419,957	CNY 1,419,957	0	CNY 8,419	CNY 9.13156	CNY 9.07741
2025-03-12 (Wednesday)	155,500	CNY 1,411,538	CNY 1,411,538	0	CNY -8,592	CNY 9.07741	CNY 9.13267
2025-03-11 (Tuesday)	155,500	CNY 1,420,130	CNY 1,420,130	0	CNY -25,555	CNY 9.13267	CNY 9.29701
2025-03-10 (Monday)	155,500	CNY 1,445,685	CNY 1,445,685	0	CNY -5,087	CNY 9.29701	CNY 9.32972
2025-03-07 (Friday)	155,500	CNY 1,450,772	CNY 1,450,772	0	CNY 8,683	CNY 9.32972	CNY 9.27388
2025-03-06 (Thursday)	155,500	CNY 1,442,089	CNY 1,442,089	0	CNY 32,456	CNY 9.27388	CNY 9.06516
2025-03-05 (Wednesday)	155,500	CNY 1,409,633	CNY 1,409,633	0	CNY 9,570	CNY 9.06516	CNY 9.00362
2025-03-04 (Tuesday)	155,500	CNY 1,400,063	CNY 1,400,063	0	CNY 19,010	CNY 9.00362	CNY 8.88137
2025-03-03 (Monday)	155,500	CNY 1,381,053	CNY 1,381,053	0	CNY 14,027	CNY 8.88137	CNY 8.79116
2025-02-28 (Friday)	155,500	CNY 1,367,026	CNY 1,367,026	0	CNY -99,621	CNY 8.79116	CNY 9.43181
2025-02-27 (Thursday)	155,500	CNY 1,466,647	CNY 1,466,647	0	CNY -46,606	CNY 9.43181	CNY 9.73153
2025-02-26 (Wednesday)	155,500	CNY 1,513,253	CNY 1,513,253	0	CNY -7,924	CNY 9.73153	CNY 9.78249
2025-02-25 (Tuesday)	155,500	CNY 1,521,177	CNY 1,521,177	0	CNY -66,506	CNY 9.78249	CNY 10.2102
2025-02-24 (Monday)	155,500	CNY 1,587,683	CNY 1,587,683	0	CNY 94,240	CNY 10.2102	CNY 9.60414
2025-02-21 (Friday)	155,500	CNY 1,493,443	CNY 1,493,443	0	CNY 56,169	CNY 9.60414	CNY 9.24292
2025-02-20 (Thursday)	155,500	CNY 1,437,274	CNY 1,437,274	0	CNY -16,193	CNY 9.24292	CNY 9.34705
2025-02-19 (Wednesday)	155,500	CNY 1,453,467	CNY 1,453,467	0	CNY 56,760	CNY 9.34705	CNY 8.98204
2025-02-18 (Tuesday)	155,500	CNY 1,396,707	CNY 1,396,707	0	CNY -86,447	CNY 8.98204	CNY 9.53797
2025-02-17 (Monday)	155,500	CNY 1,483,154	CNY 1,483,154	0	CNY -28,888	CNY 9.53797	CNY 9.72374
2025-02-14 (Friday)	155,500	CNY 1,512,042	CNY 1,512,042	0	CNY 51,780	CNY 9.72374	CNY 9.39075
2025-02-13 (Thursday)	155,500	CNY 1,460,262	CNY 1,460,262	0	CNY -50,705	CNY 9.39075	CNY 9.71683
2025-02-12 (Wednesday)	155,500	CNY 1,510,967	CNY 1,510,967	0	CNY 15,478	CNY 9.71683	CNY 9.61729
2025-02-11 (Tuesday)	155,500	CNY 1,495,489	CNY 1,495,489	0	CNY -121,463	CNY 9.61729	CNY 10.3984
2025-02-10 (Monday)	155,500	CNY 1,616,952	CNY 1,616,952	0	CNY 92,530	CNY 10.3984	CNY 9.80336
2025-02-07 (Friday)	155,500	CNY 1,524,422	CNY 1,524,422	0	CNY 135,801	CNY 9.80336	CNY 8.93004
2025-02-06 (Thursday)	155,500	CNY 1,388,621	CNY 1,388,621	0	CNY 103,939	CNY 8.93004	CNY 8.26162
2025-02-05 (Wednesday)	155,500	CNY 1,284,682	CNY 1,284,682	0	CNY 137,697	CNY 8.26162	CNY 7.37611
2025-02-04 (Tuesday)	155,500	CNY 1,146,985	CNY 1,146,985	0	CNY 8,005	CNY 7.37611	CNY 7.32463
2025-02-03 (Monday)	155,500	CNY 1,138,980	CNY 1,138,980	0	CNY -10,057	CNY 7.32463	CNY 7.38931
2025-01-31 (Friday)	155,500	CNY 1,149,037	CNY 1,149,037	0	CNY 0	CNY 7.38931	CNY 7.38931
2025-01-30 (Thursday)	155,500	CNY 1,149,037	CNY 1,149,037	0	CNY 0	CNY 7.38931	CNY 7.38931
2025-01-29 (Wednesday)	155,500	CNY 1,149,037	CNY 1,149,037	0	CNY 0	CNY 7.38931	CNY 7.38931
2025-01-28 (Tuesday)	155,500	CNY 1,149,037	CNY 1,149,037	0	CNY 0	CNY 7.38931	CNY 7.38931
2025-01-27 (Monday)	155,500	CNY 1,149,037	CNY 1,149,037	0	CNY -58,169	CNY 7.38931	CNY 7.76338
2025-01-24 (Friday)	155,500	CNY 1,207,206	CNY 1,207,206	0	CNY 37,929	CNY 7.76338	CNY 7.51947
2025-01-23 (Thursday)	155,500	CNY 1,169,277	CNY 1,169,277	0	CNY -10,897	CNY 7.51947	CNY 7.58954
2025-01-22 (Wednesday)	155,500	CNY 1,180,174	CNY 1,180,174
2025-01-21 (Tuesday)	155,500	CNY 1,206,071	CNY 1,206,071
2025-01-20 (Monday)	155,500	CNY 1,183,238	CNY 1,183,238
2025-01-17 (Friday)	155,500	CNY 1,197,394	CNY 1,197,394
2025-01-16 (Thursday)	155,500	CNY 1,234,396	CNY 1,234,396
2025-01-15 (Wednesday)	155,500	CNY 1,140,619	CNY 1,140,619
2025-01-14 (Tuesday)	155,500	CNY 1,180,521	CNY 1,180,521
2025-01-13 (Monday)	155,500	CNY 1,115,434	CNY 1,115,434
2025-01-10 (Friday)	155,500	CNY 1,108,897	CNY 1,108,897
2025-01-09 (Thursday)	155,500	CNY 1,104,321	CNY 1,104,321
2025-01-09 (Thursday)	155,500	CNY 1,104,321	CNY 1,104,321
2025-01-09 (Thursday)	155,500	CNY 1,104,321	CNY 1,104,321
2025-01-08 (Wednesday)	155,500	CNY 1,094,625	CNY 1,094,625
2025-01-08 (Wednesday)	155,500	CNY 1,094,625	CNY 1,094,625
2025-01-08 (Wednesday)	155,500	CNY 1,094,625	CNY 1,094,625
2025-01-02 (Thursday)	155,500	CNY 1,177,227	CNY 1,177,227	300	CNY -132,328	CNY 7.57059	CNY 8.43785
2024-12-30 (Monday)	155,200	CNY 1,309,555	CNY 1,309,555	2,700	CNY 53,579	CNY 8.43785	CNY 8.23591
2024-12-06 (Friday)	152,500	CNY 1,255,976	CNY 1,255,976	0	CNY -17,990	CNY 8.23591	CNY 8.35388
2024-12-05 (Thursday)	152,500	CNY 1,273,966	CNY 1,273,966	0	CNY 6,979	CNY 8.35388	CNY 8.30811
2024-12-04 (Wednesday)	152,500	CNY 1,266,987	CNY 1,266,987	0	CNY -10,986	CNY 8.30811	CNY 8.38015
2024-12-03 (Tuesday)	152,500	CNY 1,277,973	CNY 1,277,973	0	CNY -44,238	CNY 8.38015	CNY 8.67024
2024-12-02 (Monday)	152,500	CNY 1,322,211	CNY 1,322,211	400	CNY -18,256	CNY 8.67024	CNY 8.81306
2024-11-29 (Friday)	152,100	CNY 1,340,467	CNY 1,340,467	0	CNY -1,592	CNY 8.81306	CNY 8.82353
2024-11-28 (Thursday)	152,100	CNY 1,342,059	CNY 1,342,059	0	CNY 24,495	CNY 8.82353	CNY 8.66249
2024-11-27 (Wednesday)	152,100	CNY 1,317,564	CNY 1,317,564	0	CNY 56,455	CNY 8.66249	CNY 8.29132
2024-11-26 (Tuesday)	152,100	CNY 1,261,109	CNY 1,261,109	0	CNY -61,062	CNY 8.29132	CNY 8.69277
2024-11-26 (Tuesday)	152,100	CNY 1,261,109	CNY 1,261,109	0	CNY -61,062	CNY 8.29132	CNY 8.69277
2024-11-25 (Monday)	152,100	CNY 1,322,171	CNY 1,322,171	1,100	CNY 65,172	CNY 8.69277	CNY 8.3245
2024-11-25 (Monday)	152,100	CNY 1,322,171	CNY 1,322,171	1,100	CNY 65,172	CNY 8.69277	CNY 8.3245
2024-11-22 (Friday)	151,000	CNY 1,256,999	CNY 1,256,999	0	CNY -15,736	CNY 8.3245	CNY 8.42871
2024-11-21 (Thursday)	151,000	CNY 1,272,735	CNY 1,272,735	0	CNY 30,053	CNY 8.42871	CNY 8.22968
2024-11-20 (Wednesday)	151,000	CNY 1,242,682	CNY 1,242,682	0	CNY 6,234	CNY 8.22968	CNY 8.1884
2024-11-19 (Tuesday)	151,000	CNY 1,236,448	CNY 1,236,448	0	CNY 43,736	CNY 8.1884	CNY 7.89876
2024-11-18 (Monday)	151,000	CNY 1,192,712	CNY 1,192,712	0	CNY -187,592	CNY 7.89876	CNY 9.14109
2024-11-12 (Tuesday)	151,000	CNY 1,380,304	CNY 1,380,304	0	CNY -81,397	CNY 9.14109	CNY 9.68014
2024-11-11 (Monday)	151,000	CNY 1,461,701	CNY 1,461,701	400	CNY 71,902	CNY 9.68014	CNY 9.22841
2024-11-08 (Friday)	151,000	CNY 1,416,599	CNY 1,416,599	0	CNY 38,799	CNY 9.38145	CNY 9.1245
2024-11-08 (Friday)	151,000	CNY 1,416,599	CNY 1,416,599	0	CNY 38,799	CNY 9.38145	CNY 9.1245
2024-11-07 (Thursday)	151,000	CNY 1,377,800	CNY 1,377,800	400	CNY 14,255	CNY 9.1245	CNY 9.05408
2024-11-07 (Thursday)	151,000	CNY 1,377,800	CNY 1,377,800	400	CNY 14,255	CNY 9.1245	CNY 9.05408
2024-11-06 (Wednesday)	150,600	CNY 1,363,545	CNY 1,363,545	0	CNY -26,254	CNY 9.05408	CNY 9.22841
2024-11-06 (Wednesday)	150,600	CNY 1,363,545	CNY 1,363,545	0	CNY -26,254	CNY 9.05408	CNY 9.22841
2024-11-05 (Tuesday)	150,600	CNY 1,389,799	CNY 1,389,799	0	CNY 23,122	CNY 9.22841	CNY 9.07488
2024-11-04 (Monday)	150,600	CNY 1,320,681	CNY 1,320,681	0	CNY 43,426	CNY 8.76946	CNY 8.48111
2024-11-04 (Monday)	150,600	CNY 1,320,681	CNY 1,320,681	0	CNY 43,426	CNY 8.76946	CNY 8.48111
2024-11-01 (Friday)	150,600	CNY 1,277,255	CNY 1,277,255	0	CNY -158,208	CNY 8.48111	CNY 9.53163
2024-11-01 (Friday)	150,600	CNY 1,277,255	CNY 1,277,255	0	CNY -158,208	CNY 8.48111	CNY 9.53163
2024-10-31 (Thursday)	150,600	CNY 1,435,463	CNY 1,435,463	0	CNY -93,289	CNY 9.53163	CNY 10.1511
2024-10-31 (Thursday)	150,600	CNY 1,435,463	CNY 1,435,463	0	CNY -93,289	CNY 9.53163	CNY 10.1511
2024-10-30 (Wednesday)	150,600	CNY 1,528,752	CNY 1,528,752	0	CNY 162,075	CNY 10.1511	CNY 9.07488
2024-10-30 (Wednesday)	150,600	CNY 1,528,752	CNY 1,528,752	0	CNY 162,075	CNY 10.1511	CNY 9.07488
2024-10-29 (Tuesday)	150,600	CNY 1,366,677	CNY 1,366,677	700	CNY -140,809	CNY 9.07488	CNY 10.0566
2024-10-28 (Monday)	150,600	CNY 1,370,021	CNY 1,370,021	0	CNY 23,928	CNY 9.09708	CNY 8.9382
2024-10-28 (Monday)	150,600	CNY 1,370,021	CNY 1,370,021	0	CNY 23,928	CNY 9.09708	CNY 8.9382
2024-10-25 (Friday)	150,600	CNY 1,346,093	CNY 1,346,093	0	CNY -14,710	CNY 8.9382	CNY 9.03588
2024-10-25 (Friday)	150,600	CNY 1,346,093	CNY 1,346,093	0	CNY -14,710	CNY 8.9382	CNY 9.03588
2024-10-24 (Thursday)	150,600	CNY 1,360,803	CNY 1,360,803	0	CNY 7,425	CNY 9.03588	CNY 8.98657
2024-10-24 (Thursday)	150,600	CNY 1,360,803	CNY 1,360,803	0	CNY 7,425	CNY 9.03588	CNY 8.98657
2024-10-23 (Wednesday)	150,600	CNY 1,353,378	CNY 1,353,378	0	CNY -54,631	CNY 8.98657	CNY 9.34933
2024-10-22 (Tuesday)	150,600	CNY 1,408,009	CNY 1,408,009	0	CNY -124,021	CNY 9.34933	CNY 10.1728
2024-10-22 (Tuesday)	150,600	CNY 1,408,009	CNY 1,408,009	0	CNY -124,021	CNY 9.34933	CNY 10.1728
2024-10-21 (Monday)	150,600	CNY 1,532,030	CNY 1,532,030	700	CNY 24,544	CNY 10.1728	CNY 10.0566
2024-10-21 (Monday)	150,600	CNY 1,532,030	CNY 1,532,030	700	CNY 24,544	CNY 10.1728	CNY 10.0566
2024-10-18 (Friday)	149,900	CNY 1,507,486	CNY 1,507,486

Share Trades of 301236.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			8.346*		8.59
2025-01-02	BUY	300			7.571*		8.94
2024-12-30	BUY	2,700			8.438*		8.95
2024-12-02	BUY	400			8.670*		9.02
2024-11-25	BUY	1,100			8.693*		9.10
2024-11-25	BUY	1,100			8.693*		9.10
2024-11-11	BUY	400			9.680*		9.24
2024-11-07	BUY	400			9.125*		9.24
2024-11-07	BUY	400			9.125*		9.24
2024-10-29	BUY	700			9.075*		9.29
2024-10-21	BUY	700			10.173*		0.00
2024-10-21	BUY	700			10.173*		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 301236.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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