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 600085.SS

Show aggregate 600085.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600085.SS holdings

Date	Number of 600085.SS Shares Held	Base Market Value of 600085.SS Shares	Local Market Value of 600085.SS Shares	Change in 600085.SS Shares Held	Change in 600085.SS Base Value	Current Price per 600085.SS Share Held	Previous Price per 600085.SS Share Held
2025-05-08 (Thursday)	234,700	CNY 1,195,874	CNY 1,195,874	0	CNY -994	CNY 5.09533	CNY 5.09957
2025-05-07 (Wednesday)	234,700	CNY 1,196,868	CNY 1,196,868	800	CNY 10,281	CNY 5.09957	CNY 5.07305
2025-05-06 (Tuesday)	233,900	CNY 1,186,587	CNY 1,186,587	0	CNY 1,654	CNY 5.07305	CNY 5.06598
2025-05-05 (Monday)	233,900	CNY 1,184,933	CNY 1,184,933	0	CNY 2,850	CNY 5.06598	CNY 5.0538
2025-05-02 (Friday)	233,900	CNY 1,182,083	CNY 1,182,083	0	CNY 10,767	CNY 5.0538	CNY 5.00776
2025-05-01 (Thursday)	233,900	CNY 1,171,316	CNY 1,171,316	0	CNY -885	CNY 5.00776	CNY 5.01155
2025-04-30 (Wednesday)	233,900	CNY 1,172,201	CNY 1,172,201	0	CNY 32,277	CNY 5.01155	CNY 4.87355
2025-04-29 (Tuesday)	233,900	CNY 1,139,924	CNY 1,139,924	0	CNY -16,945	CNY 4.87355	CNY 4.946
2025-04-28 (Monday)	233,900	CNY 1,156,869	CNY 1,156,869	0	CNY -7,891	CNY 4.946	CNY 4.97973
2025-04-25 (Friday)	233,900	CNY 1,164,760	CNY 1,164,760	0	CNY -2,638	CNY 4.97973	CNY 4.99101
2025-04-24 (Thursday)	233,900	CNY 1,167,398	CNY 1,167,398	0	CNY -2,808	CNY 4.99101	CNY 5.00302
2025-04-23 (Wednesday)	233,900	CNY 1,170,206	CNY 1,170,206	0	CNY -11,912	CNY 5.00302	CNY 5.05395
2025-04-22 (Tuesday)	233,900	CNY 1,182,118	CNY 1,182,118	0	CNY 27,662	CNY 5.05395	CNY 4.93568
2025-04-21 (Monday)	233,900	CNY 1,154,456	CNY 1,154,456	0	CNY -1,914	CNY 4.93568	CNY 4.94386
2025-04-18 (Friday)	233,900	CNY 1,156,370	CNY 1,156,370	0	CNY -7,366	CNY 4.94386	CNY 4.97536
2025-04-17 (Thursday)	233,900	CNY 1,163,736	CNY 1,163,736	0	CNY -2,091	CNY 4.97536	CNY 4.9843
2025-04-16 (Wednesday)	233,900	CNY 1,165,827	CNY 1,165,827	0	CNY 9,771	CNY 4.9843	CNY 4.94252
2025-04-15 (Tuesday)	233,900	CNY 1,156,056	CNY 1,156,056	0	CNY -4,476	CNY 4.94252	CNY 4.96166
2025-04-14 (Monday)	233,900	CNY 1,160,532	CNY 1,160,532	0	CNY -17,760	CNY 4.96166	CNY 5.03759
2025-04-11 (Friday)	233,900	CNY 1,178,292	CNY 1,178,292	0	CNY -2,425	CNY 5.03759	CNY 5.04796
2025-04-10 (Thursday)	233,900	CNY 1,180,717	CNY 1,180,717	0	CNY 8,143	CNY 5.04796	CNY 5.01314
2025-04-09 (Wednesday)	233,900	CNY 1,172,574	CNY 1,172,574	0	CNY 41,267	CNY 5.01314	CNY 4.83671
2025-04-08 (Tuesday)	233,900	CNY 1,131,307	CNY 1,131,307	0	CNY 19,924	CNY 4.83671	CNY 4.75153
2025-04-07 (Monday)	233,900	CNY 1,111,383	CNY 1,111,383	0	CNY -71,678	CNY 4.75153	CNY 5.05798
2025-04-04 (Friday)	233,900	CNY 1,183,061	CNY 1,183,061	0	CNY -400	CNY 5.05798	CNY 5.05969
2025-04-02 (Wednesday)	233,900	CNY 1,183,461	CNY 1,183,461	0	CNY -8,951	CNY 5.05969	CNY 5.09796
2025-04-01 (Tuesday)	233,900	CNY 1,192,412	CNY 1,192,412	0	CNY 14,526	CNY 5.09796	CNY 5.03585
2025-03-31 (Monday)	233,900	CNY 1,177,886	CNY 1,177,886	0	CNY -9,896	CNY 5.03585	CNY 5.07816
2025-03-28 (Friday)	233,900	CNY 1,187,782	CNY 1,187,782	0	CNY -5,623	CNY 5.07816	CNY 5.1022
2025-03-27 (Thursday)	233,900	CNY 1,193,405	CNY 1,193,405	0	CNY 6,466	CNY 5.1022	CNY 5.07456
2025-03-26 (Wednesday)	233,900	CNY 1,186,939	CNY 1,186,939	0	CNY -4,451	CNY 5.07456	CNY 5.09359
2025-03-25 (Tuesday)	233,900	CNY 1,191,390	CNY 1,191,390	0	CNY -4,423	CNY 5.09359	CNY 5.1125
2025-03-24 (Monday)	233,900	CNY 1,195,813	CNY 1,195,813	0	CNY 6,532	CNY 5.1125	CNY 5.08457
2025-03-21 (Friday)	233,900	CNY 1,189,281	CNY 1,189,281	0	CNY 6,989	CNY 5.08457	CNY 5.05469
2025-03-20 (Thursday)	233,900	CNY 1,182,292	CNY 1,182,292	0	CNY -6,033	CNY 5.05469	CNY 5.08048
2025-03-19 (Wednesday)	233,900	CNY 1,188,325	CNY 1,188,325	0	CNY -6,061	CNY 5.08048	CNY 5.1064
2025-03-18 (Tuesday)	233,900	CNY 1,194,386	CNY 1,194,386	0	CNY -4,595	CNY 5.1064	CNY 5.12604
2025-03-17 (Monday)	233,900	CNY 1,198,981	CNY 1,198,981	0	CNY -7,878	CNY 5.12604	CNY 5.15972
2025-03-14 (Friday)	233,900	CNY 1,206,859	CNY 1,206,859	0	CNY 36,116	CNY 5.15972	CNY 5.00531
2025-03-13 (Thursday)	233,900	CNY 1,170,743	CNY 1,170,743	0	CNY 1,736	CNY 5.00531	CNY 4.99789
2025-03-12 (Wednesday)	233,900	CNY 1,169,007	CNY 1,169,007	0	CNY -12,159	CNY 4.99789	CNY 5.04988
2025-03-11 (Tuesday)	233,900	CNY 1,181,166	CNY 1,181,166	0	CNY 6,576	CNY 5.04988	CNY 5.02176
2025-03-10 (Monday)	233,900	CNY 1,174,590	CNY 1,174,590	0	CNY -353	CNY 5.02176	CNY 5.02327
2025-03-07 (Friday)	233,900	CNY 1,174,943	CNY 1,174,943	0	CNY 600	CNY 5.02327	CNY 5.02071
2025-03-06 (Thursday)	233,900	CNY 1,174,343	CNY 1,174,343	0	CNY 1,402	CNY 5.02071	CNY 5.01471
2025-03-05 (Wednesday)	233,900	CNY 1,172,941	CNY 1,172,941	0	CNY -1,176	CNY 5.01471	CNY 5.01974
2025-03-04 (Tuesday)	233,900	CNY 1,174,117	CNY 1,174,117	0	CNY 2,261	CNY 5.01974	CNY 5.01007
2025-03-03 (Monday)	233,900	CNY 1,171,856	CNY 1,171,856	0	CNY 13,991	CNY 5.01007	CNY 4.95026
2025-02-28 (Friday)	233,900	CNY 1,157,865	CNY 1,157,865	0	CNY -7,036	CNY 4.95026	CNY 4.98034
2025-02-27 (Thursday)	233,900	CNY 1,164,901	CNY 1,164,901	0	CNY -1,400	CNY 4.98034	CNY 4.98632
2025-02-26 (Wednesday)	233,900	CNY 1,166,301	CNY 1,166,301	0	CNY 9,181	CNY 4.98632	CNY 4.94707
2025-02-25 (Tuesday)	233,900	CNY 1,157,120	CNY 1,157,120	0	CNY -15,179	CNY 4.94707	CNY 5.01197
2025-02-24 (Monday)	233,900	CNY 1,172,299	CNY 1,172,299	0	CNY -9,783	CNY 5.01197	CNY 5.05379
2025-02-21 (Friday)	233,900	CNY 1,182,082	CNY 1,182,082	0	CNY -4,164	CNY 5.05379	CNY 5.07159
2025-02-20 (Thursday)	233,900	CNY 1,186,246	CNY 1,186,246	0	CNY 1,117	CNY 5.07159	CNY 5.06682
2025-02-19 (Wednesday)	233,900	CNY 1,185,129	CNY 1,185,129	0	CNY -883	CNY 5.06682	CNY 5.07059
2025-02-18 (Tuesday)	233,900	CNY 1,186,012	CNY 1,186,012	0	CNY -27,318	CNY 5.07059	CNY 5.18739
2025-02-17 (Monday)	233,900	CNY 1,213,330	CNY 1,213,330	0	CNY -5,459	CNY 5.18739	CNY 5.21073
2025-02-14 (Friday)	233,900	CNY 1,218,789	CNY 1,218,789	0	CNY 16,908	CNY 5.21073	CNY 5.13844
2025-02-13 (Thursday)	233,900	CNY 1,201,881	CNY 1,201,881	0	CNY -672	CNY 5.13844	CNY 5.14131
2025-02-12 (Wednesday)	233,900	CNY 1,202,553	CNY 1,202,553	0	CNY 1,015	CNY 5.14131	CNY 5.13697
2025-02-11 (Tuesday)	233,900	CNY 1,201,538	CNY 1,201,538	0	CNY -10,235	CNY 5.13697	CNY 5.18073
2025-02-10 (Monday)	233,900	CNY 1,211,773	CNY 1,211,773	0	CNY -7,706	CNY 5.18073	CNY 5.21368
2025-02-07 (Friday)	233,900	CNY 1,219,479	CNY 1,219,479	0	CNY -7,453	CNY 5.21368	CNY 5.24554
2025-02-06 (Thursday)	233,900	CNY 1,226,932	CNY 1,226,932	0	CNY 27,626	CNY 5.24554	CNY 5.12743
2025-02-05 (Wednesday)	233,900	CNY 1,199,306	CNY 1,199,306	0	CNY 11,093	CNY 5.12743	CNY 5.08
2025-02-04 (Tuesday)	233,900	CNY 1,188,213	CNY 1,188,213	0	CNY 8,293	CNY 5.08	CNY 5.04455
2025-02-03 (Monday)	233,900	CNY 1,179,920	CNY 1,179,920	0	CNY -10,420	CNY 5.04455	CNY 5.0891
2025-01-31 (Friday)	233,900	CNY 1,190,340	CNY 1,190,340	0	CNY 0	CNY 5.0891	CNY 5.0891
2025-01-30 (Thursday)	233,900	CNY 1,190,340	CNY 1,190,340	0	CNY 0	CNY 5.0891	CNY 5.0891
2025-01-29 (Wednesday)	233,900	CNY 1,190,340	CNY 1,190,340	0	CNY 0	CNY 5.0891	CNY 5.0891
2025-01-28 (Tuesday)	233,900	CNY 1,190,340	CNY 1,190,340	0	CNY 0	CNY 5.0891	CNY 5.0891
2025-01-27 (Monday)	233,900	CNY 1,190,340	CNY 1,190,340	0	CNY 3,137	CNY 5.0891	CNY 5.07569
2025-01-24 (Friday)	233,900	CNY 1,187,203	CNY 1,187,203	0	CNY 9,318	CNY 5.07569	CNY 5.03585
2025-01-23 (Thursday)	233,900	CNY 1,177,885	CNY 1,177,885	0	CNY -1,294	CNY 5.03585	CNY 5.04138
2025-01-22 (Wednesday)	233,900	CNY 1,179,179	CNY 1,179,179
2025-01-21 (Tuesday)	233,900	CNY 1,192,080	CNY 1,192,080
2025-01-20 (Monday)	233,900	CNY 1,186,109	CNY 1,186,109
2025-01-17 (Friday)	233,900	CNY 1,187,645	CNY 1,187,645
2025-01-16 (Thursday)	233,900	CNY 1,185,196	CNY 1,185,196
2025-01-15 (Wednesday)	233,900	CNY 1,195,373	CNY 1,195,373
2025-01-14 (Tuesday)	233,900	CNY 1,208,062	CNY 1,208,062
2025-01-13 (Monday)	233,900	CNY 1,181,392	CNY 1,181,392
2025-01-10 (Friday)	233,900	CNY 1,171,637	CNY 1,171,637
2025-01-09 (Thursday)	233,900	CNY 1,207,462	CNY 1,207,462
2025-01-09 (Thursday)	233,900	CNY 1,207,462	CNY 1,207,462
2025-01-09 (Thursday)	233,900	CNY 1,207,462	CNY 1,207,462
2025-01-08 (Wednesday)	233,900	CNY 1,204,976	CNY 1,204,976
2025-01-08 (Wednesday)	233,900	CNY 1,204,976	CNY 1,204,976
2025-01-08 (Wednesday)	233,900	CNY 1,204,976	CNY 1,204,976
2025-01-02 (Thursday)	233,900	CNY 1,267,347	CNY 1,267,347	300	CNY -59,509	CNY 5.41833	CNY 5.68003
2024-12-30 (Monday)	233,600	CNY 1,326,856	CNY 1,326,856	2,700	CNY 38,668	CNY 5.68003	CNY 5.57899
2024-12-06 (Friday)	230,900	CNY 1,288,188	CNY 1,288,188	0	CNY -7,928	CNY 5.57899	CNY 5.61332
2024-12-05 (Thursday)	230,900	CNY 1,296,116	CNY 1,296,116	0	CNY 1,338	CNY 5.61332	CNY 5.60753
2024-12-04 (Wednesday)	230,900	CNY 1,294,778	CNY 1,294,778	0	CNY -3,981	CNY 5.60753	CNY 5.62477
2024-12-03 (Tuesday)	230,900	CNY 1,298,759	CNY 1,298,759	0	CNY -11,215	CNY 5.62477	CNY 5.67334
2024-12-02 (Monday)	230,900	CNY 1,309,974	CNY 1,309,974	400	CNY 14,194	CNY 5.67334	CNY 5.62161
2024-11-29 (Friday)	230,500	CNY 1,295,780	CNY 1,295,780	0	CNY 43,830	CNY 5.62161	CNY 5.43145
2024-11-28 (Thursday)	230,500	CNY 1,251,950	CNY 1,251,950	0	CNY -14,949	CNY 5.43145	CNY 5.49631
2024-11-27 (Wednesday)	230,500	CNY 1,266,899	CNY 1,266,899	0	CNY 13,443	CNY 5.49631	CNY 5.43799
2024-11-26 (Tuesday)	230,500	CNY 1,253,456	CNY 1,253,456	0	CNY 6,281	CNY 5.43799	CNY 5.41074
2024-11-26 (Tuesday)	230,500	CNY 1,253,456	CNY 1,253,456	0	CNY 6,281	CNY 5.43799	CNY 5.41074
2024-11-25 (Monday)	230,500	CNY 1,247,175	CNY 1,247,175	1,100	CNY -2,006	CNY 5.41074	CNY 5.44543
2024-11-25 (Monday)	230,500	CNY 1,247,175	CNY 1,247,175	1,100	CNY -2,006	CNY 5.41074	CNY 5.44543
2024-11-22 (Friday)	229,400	CNY 1,249,181	CNY 1,249,181	0	CNY -45,335	CNY 5.44543	CNY 5.64305
2024-11-21 (Thursday)	229,400	CNY 1,294,516	CNY 1,294,516	0	CNY -5,622	CNY 5.64305	CNY 5.66756
2024-11-20 (Wednesday)	229,400	CNY 1,300,138	CNY 1,300,138	0	CNY -14,913	CNY 5.66756	CNY 5.73257
2024-11-19 (Tuesday)	229,400	CNY 1,315,051	CNY 1,315,051	0	CNY 13,041	CNY 5.73257	CNY 5.67572
2024-11-18 (Monday)	229,400	CNY 1,302,010	CNY 1,302,010	0	CNY -44,479	CNY 5.67572	CNY 5.86961
2024-11-12 (Tuesday)	229,400	CNY 1,346,489	CNY 1,346,489	0	CNY -15,705	CNY 5.86961	CNY 5.93807
2024-11-11 (Monday)	229,400	CNY 1,362,194	CNY 1,362,194	400	CNY 50,198	CNY 5.93807	CNY 5.72924
2024-11-08 (Friday)	229,400	CNY 1,361,087	CNY 1,361,087	0	CNY 6,537	CNY 5.93325	CNY 5.90475
2024-11-08 (Friday)	229,400	CNY 1,361,087	CNY 1,361,087	0	CNY 6,537	CNY 5.93325	CNY 5.90475
2024-11-07 (Thursday)	229,400	CNY 1,354,550	CNY 1,354,550	400	CNY 54,826	CNY 5.90475	CNY 5.67565
2024-11-07 (Thursday)	229,400	CNY 1,354,550	CNY 1,354,550	400	CNY 54,826	CNY 5.90475	CNY 5.67565
2024-11-06 (Wednesday)	229,000	CNY 1,299,724	CNY 1,299,724	0	CNY -12,272	CNY 5.67565	CNY 5.72924
2024-11-06 (Wednesday)	229,000	CNY 1,299,724	CNY 1,299,724	0	CNY -12,272	CNY 5.67565	CNY 5.72924
2024-11-05 (Tuesday)	229,000	CNY 1,311,996	CNY 1,311,996	0	CNY 61,069	CNY 5.72924	CNY 5.46256
2024-11-04 (Monday)	229,000	CNY 1,296,147	CNY 1,296,147	0	CNY -776	CNY 5.66003	CNY 5.66342
2024-11-04 (Monday)	229,000	CNY 1,296,147	CNY 1,296,147	0	CNY -776	CNY 5.66003	CNY 5.66342
2024-11-01 (Friday)	229,000	CNY 1,296,923	CNY 1,296,923	0	CNY 24,674	CNY 5.66342	CNY 5.55567
2024-11-01 (Friday)	229,000	CNY 1,296,923	CNY 1,296,923	0	CNY 24,674	CNY 5.66342	CNY 5.55567
2024-10-31 (Thursday)	229,000	CNY 1,272,249	CNY 1,272,249	0	CNY -13,664	CNY 5.55567	CNY 5.61534
2024-10-31 (Thursday)	229,000	CNY 1,272,249	CNY 1,272,249	0	CNY -13,664	CNY 5.55567	CNY 5.61534
2024-10-30 (Wednesday)	229,000	CNY 1,285,913	CNY 1,285,913	0	CNY 34,986	CNY 5.61534	CNY 5.46256
2024-10-30 (Wednesday)	229,000	CNY 1,285,913	CNY 1,285,913	0	CNY 34,986	CNY 5.61534	CNY 5.46256
2024-10-29 (Tuesday)	229,000	CNY 1,250,927	CNY 1,250,927	700	CNY 56,623	CNY 5.46256	CNY 5.23129
2024-10-28 (Monday)	229,000	CNY 1,261,739	CNY 1,261,739	0	CNY 7,354	CNY 5.50978	CNY 5.47766
2024-10-28 (Monday)	229,000	CNY 1,261,739	CNY 1,261,739	0	CNY 7,354	CNY 5.50978	CNY 5.47766
2024-10-25 (Friday)	229,000	CNY 1,254,385	CNY 1,254,385	0	CNY -11,367	CNY 5.47766	CNY 5.5273
2024-10-24 (Thursday)	229,000	CNY 1,265,752	CNY 1,265,752	0	CNY 915	CNY 5.5273	CNY 5.52331
2024-10-24 (Thursday)	229,000	CNY 1,265,752	CNY 1,265,752	0	CNY 915	CNY 5.5273	CNY 5.52331
2024-10-23 (Wednesday)	229,000	CNY 1,264,837	CNY 1,264,837	0	CNY -10,131	CNY 5.52331	CNY 5.56755
2024-10-23 (Wednesday)	229,000	CNY 1,264,837	CNY 1,264,837	0	CNY -10,131	CNY 5.52331	CNY 5.56755
2024-10-22 (Tuesday)	229,000	CNY 1,274,968	CNY 1,274,968	0	CNY 15,961	CNY 5.56755	CNY 5.49785
2024-10-22 (Tuesday)	229,000	CNY 1,274,968	CNY 1,274,968	0	CNY 15,961	CNY 5.56755	CNY 5.49785
2024-10-21 (Monday)	229,000	CNY 1,259,007	CNY 1,259,007	700	CNY 64,703	CNY 5.49785	CNY 5.23129
2024-10-21 (Monday)	229,000	CNY 1,259,007	CNY 1,259,007	700	CNY 64,703	CNY 5.49785	CNY 5.23129
2024-10-18 (Friday)	228,300	CNY 1,194,304	CNY 1,194,304

Share Trades of 600085.SS 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			5.100*		5.27
2025-01-02	BUY	300			5.418*		5.62
2024-12-30	BUY	2,700			5.680*		5.61
2024-12-02	BUY	400			5.673*		5.61
2024-11-25	BUY	1,100			5.411*		5.64
2024-11-25	BUY	1,100			5.411*		5.64
2024-11-11	BUY	400			5.938*		5.63
2024-11-07	BUY	400			5.905*		5.58
2024-11-07	BUY	400			5.905*		5.58
2024-10-29	BUY	700			5.463*		5.52
2024-10-21	BUY	700			5.498*		0.00
2024-10-21	BUY	700			5.498*		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 600085.SS

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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