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 600150.SS

Show aggregate 600150.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600150.SS holdings

Date	Number of 600150.SS Shares Held	Base Market Value of 600150.SS Shares	Local Market Value of 600150.SS Shares	Change in 600150.SS Shares Held	Change in 600150.SS Base Value	Current Price per 600150.SS Share Held	Previous Price per 600150.SS Share Held
2025-05-09 (Friday)	800,600	CNY 3,338,576	CNY 3,338,576
2025-05-08 (Thursday)	800,600	CNY 3,333,805	CNY 3,333,805	0	CNY -2,259	CNY 4.16413	CNY 4.16695
2025-05-07 (Wednesday)	800,600	CNY 3,336,064	CNY 3,336,064	2,400	CNY 60,529	CNY 4.16695	CNY 4.10365
2025-05-06 (Tuesday)	798,200	CNY 3,275,535	CNY 3,275,535	0	CNY 27,288	CNY 4.10365	CNY 4.06947
2025-05-05 (Monday)	798,200	CNY 3,248,247	CNY 3,248,247	0	CNY 7,814	CNY 4.06947	CNY 4.05968
2025-05-02 (Friday)	798,200	CNY 3,240,433	CNY 3,240,433	0	CNY 29,517	CNY 4.05968	CNY 4.0227
2025-05-01 (Thursday)	798,200	CNY 3,210,916	CNY 3,210,916	0	CNY -2,428	CNY 4.0227	CNY 4.02574
2025-04-30 (Wednesday)	798,200	CNY 3,213,344	CNY 3,213,344	0	CNY -27,832	CNY 4.02574	CNY 4.06061
2025-04-29 (Tuesday)	798,200	CNY 3,241,176	CNY 3,241,176	0	CNY 67,743	CNY 4.06061	CNY 3.97574
2025-04-28 (Monday)	798,200	CNY 3,173,433	CNY 3,173,433	0	CNY -25,256	CNY 3.97574	CNY 4.00738
2025-04-25 (Friday)	798,200	CNY 3,198,689	CNY 3,198,689	0	CNY 44,051	CNY 4.00738	CNY 3.95219
2025-04-24 (Thursday)	798,200	CNY 3,154,638	CNY 3,154,638	0	CNY -33,517	CNY 3.95219	CNY 3.99418
2025-04-23 (Wednesday)	798,200	CNY 3,188,155	CNY 3,188,155	0	CNY 11,989	CNY 3.99418	CNY 3.97916
2025-04-22 (Tuesday)	798,200	CNY 3,176,166	CNY 3,176,166	0	CNY 1,243	CNY 3.97916	CNY 3.9776
2025-04-21 (Monday)	798,200	CNY 3,174,923	CNY 3,174,923	0	CNY 9,006	CNY 3.9776	CNY 3.96632
2025-04-18 (Friday)	798,200	CNY 3,165,917	CNY 3,165,917	0	CNY -42,620	CNY 3.96632	CNY 4.01972
2025-04-17 (Thursday)	798,200	CNY 3,208,537	CNY 3,208,537	0	CNY 63,562	CNY 4.01972	CNY 3.94008
2025-04-16 (Wednesday)	798,200	CNY 3,144,975	CNY 3,144,975	0	CNY -8,505	CNY 3.94008	CNY 3.95074
2025-04-15 (Tuesday)	798,200	CNY 3,153,480	CNY 3,153,480	0	CNY -25,748	CNY 3.95074	CNY 3.983
2025-04-14 (Monday)	798,200	CNY 3,179,228	CNY 3,179,228	0	CNY -22,683	CNY 3.983	CNY 4.01141
2025-04-11 (Friday)	798,200	CNY 3,201,911	CNY 3,201,911	0	CNY 9,700	CNY 4.01141	CNY 3.99926
2025-04-10 (Thursday)	798,200	CNY 3,192,211	CNY 3,192,211	0	CNY 5,078	CNY 3.99926	CNY 3.9929
2025-04-09 (Wednesday)	798,200	CNY 3,187,133	CNY 3,187,133	0	CNY 89,952	CNY 3.9929	CNY 3.88021
2025-04-08 (Tuesday)	798,200	CNY 3,097,181	CNY 3,097,181	0	CNY 118,859	CNY 3.88021	CNY 3.7313
2025-04-07 (Monday)	798,200	CNY 2,978,322	CNY 2,978,322	0	CNY -344,113	CNY 3.7313	CNY 4.16241
2025-04-04 (Friday)	798,200	CNY 3,322,435	CNY 3,322,435	0	CNY -48,039	CNY 4.16241	CNY 4.22259
2025-04-02 (Wednesday)	798,200	CNY 3,370,474	CNY 3,370,474	0	CNY 12,736	CNY 4.22259	CNY 4.20664
2025-04-01 (Tuesday)	798,200	CNY 3,357,738	CNY 3,357,738	0	CNY 7,141	CNY 4.20664	CNY 4.19769
2025-03-31 (Monday)	798,200	CNY 3,350,597	CNY 3,350,597	0	CNY -28,690	CNY 4.19769	CNY 4.23363
2025-03-28 (Friday)	798,200	CNY 3,379,287	CNY 3,379,287	0	CNY -57,362	CNY 4.23363	CNY 4.3055
2025-03-27 (Thursday)	798,200	CNY 3,436,649	CNY 3,436,649	0	CNY -29,424	CNY 4.3055	CNY 4.34236
2025-03-26 (Wednesday)	798,200	CNY 3,466,073	CNY 3,466,073	0	CNY -13,007	CNY 4.34236	CNY 4.35866
2025-03-25 (Tuesday)	798,200	CNY 3,479,080	CNY 3,479,080	0	CNY -47,941	CNY 4.35866	CNY 4.41872
2025-03-24 (Monday)	798,200	CNY 3,527,021	CNY 3,527,021	0	CNY -39,843	CNY 4.41872	CNY 4.46863
2025-03-21 (Friday)	798,200	CNY 3,566,864	CNY 3,566,864	0	CNY 92,243	CNY 4.46863	CNY 4.35307
2025-03-20 (Thursday)	798,200	CNY 3,474,621	CNY 3,474,621	0	CNY 16,030	CNY 4.35307	CNY 4.33299
2025-03-19 (Wednesday)	798,200	CNY 3,458,591	CNY 3,458,591	0	CNY -33,324	CNY 4.33299	CNY 4.37474
2025-03-18 (Tuesday)	798,200	CNY 3,491,915	CNY 3,491,915	0	CNY -34,265	CNY 4.37474	CNY 4.41766
2025-03-17 (Monday)	798,200	CNY 3,526,180	CNY 3,526,180	0	CNY 22,818	CNY 4.41766	CNY 4.38908
2025-03-14 (Friday)	798,200	CNY 3,503,362	CNY 3,503,362	0	CNY 33,550	CNY 4.38908	CNY 4.34705
2025-03-13 (Thursday)	798,200	CNY 3,469,812	CNY 3,469,812	0	CNY 62,521	CNY 4.34705	CNY 4.26872
2025-03-12 (Wednesday)	798,200	CNY 3,407,291	CNY 3,407,291	0	CNY -49,268	CNY 4.26872	CNY 4.33044
2025-03-11 (Tuesday)	798,200	CNY 3,456,559	CNY 3,456,559	0	CNY 24,268	CNY 4.33044	CNY 4.30004
2025-03-10 (Monday)	798,200	CNY 3,432,291	CNY 3,432,291	0	CNY 7,008	CNY 4.30004	CNY 4.29126
2025-03-07 (Friday)	798,200	CNY 3,425,283	CNY 3,425,283	0	CNY 57,946	CNY 4.29126	CNY 4.21866
2025-03-06 (Thursday)	798,200	CNY 3,367,337	CNY 3,367,337	0	CNY 15,177	CNY 4.21866	CNY 4.19965
2025-03-05 (Wednesday)	798,200	CNY 3,352,160	CNY 3,352,160	0	CNY -45,183	CNY 4.19965	CNY 4.25626
2025-03-04 (Tuesday)	798,200	CNY 3,397,343	CNY 3,397,343	0	CNY 65,539	CNY 4.25626	CNY 4.17415
2025-03-03 (Monday)	798,200	CNY 3,331,804	CNY 3,331,804	0	CNY -45,952	CNY 4.17415	CNY 4.23172
2025-02-28 (Friday)	798,200	CNY 3,377,756	CNY 3,377,756	0	CNY -35,430	CNY 4.23172	CNY 4.2761
2025-02-27 (Thursday)	798,200	CNY 3,413,186	CNY 3,413,186	0	CNY 1,685	CNY 4.2761	CNY 4.27399
2025-02-26 (Wednesday)	798,200	CNY 3,411,501	CNY 3,411,501	0	CNY -10,236	CNY 4.27399	CNY 4.28682
2025-02-25 (Tuesday)	798,200	CNY 3,421,737	CNY 3,421,737	0	CNY -55,760	CNY 4.28682	CNY 4.35667
2025-02-24 (Monday)	798,200	CNY 3,477,497	CNY 3,477,497	0	CNY -20,270	CNY 4.35667	CNY 4.38207
2025-02-21 (Friday)	798,200	CNY 3,497,767	CNY 3,497,767	0	CNY 17,221	CNY 4.38207	CNY 4.36049
2025-02-20 (Thursday)	798,200	CNY 3,480,546	CNY 3,480,546	0	CNY -82,764	CNY 4.36049	CNY 4.46418
2025-02-19 (Wednesday)	798,200	CNY 3,563,310	CNY 3,563,310	0	CNY 33,392	CNY 4.46418	CNY 4.42235
2025-02-18 (Tuesday)	798,200	CNY 3,529,918	CNY 3,529,918	0	CNY -120,685	CNY 4.42235	CNY 4.57354
2025-02-17 (Monday)	798,200	CNY 3,650,603	CNY 3,650,603	0	CNY -32,034	CNY 4.57354	CNY 4.61368
2025-02-14 (Friday)	798,200	CNY 3,682,637	CNY 3,682,637	0	CNY 39,898	CNY 4.61368	CNY 4.56369
2025-02-13 (Thursday)	798,200	CNY 3,642,739	CNY 3,642,739	0	CNY 9,103	CNY 4.56369	CNY 4.55229
2025-02-12 (Wednesday)	798,200	CNY 3,633,636	CNY 3,633,636	0	CNY 8,308	CNY 4.55229	CNY 4.54188
2025-02-11 (Tuesday)	798,200	CNY 3,625,328	CNY 3,625,328	0	CNY -43,540	CNY 4.54188	CNY 4.59643
2025-02-10 (Monday)	798,200	CNY 3,668,868	CNY 3,668,868	0	CNY -16,460	CNY 4.59643	CNY 4.61705
2025-02-07 (Friday)	798,200	CNY 3,685,328	CNY 3,685,328	0	CNY -20,992	CNY 4.61705	CNY 4.64335
2025-02-06 (Thursday)	798,200	CNY 3,706,320	CNY 3,706,320	0	CNY 26,169	CNY 4.64335	CNY 4.61056
2025-02-05 (Wednesday)	798,200	CNY 3,680,151	CNY 3,680,151	0	CNY -2,896	CNY 4.61056	CNY 4.61419
2025-02-04 (Tuesday)	798,200	CNY 3,683,047	CNY 3,683,047	0	CNY 25,706	CNY 4.61419	CNY 4.58199
2025-02-03 (Monday)	798,200	CNY 3,657,341	CNY 3,657,341	0	CNY -32,296	CNY 4.58199	CNY 4.62245
2025-01-31 (Friday)	798,200	CNY 3,689,637	CNY 3,689,637	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-30 (Thursday)	798,200	CNY 3,689,637	CNY 3,689,637	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-29 (Wednesday)	798,200	CNY 3,689,637	CNY 3,689,637	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-28 (Tuesday)	798,200	CNY 3,689,637	CNY 3,689,637	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-27 (Monday)	798,200	CNY 3,689,637	CNY 3,689,637	0	CNY -34,356	CNY 4.62245	CNY 4.66549
2025-01-24 (Friday)	798,200	CNY 3,723,993	CNY 3,723,993	0	CNY 101,960	CNY 4.66549	CNY 4.53775
2025-01-23 (Thursday)	798,200	CNY 3,622,033	CNY 3,622,033	0	CNY 19,045	CNY 4.53775	CNY 4.51389
2025-01-22 (Wednesday)	798,200	CNY 3,602,988	CNY 3,602,988
2025-01-21 (Tuesday)	798,200	CNY 3,600,943	CNY 3,600,943
2025-01-20 (Monday)	798,200	CNY 3,600,361	CNY 3,600,361
2025-01-17 (Friday)	798,200	CNY 3,559,513	CNY 3,559,513
2025-01-16 (Thursday)	798,200	CNY 3,573,152	CNY 3,573,152
2025-01-15 (Wednesday)	798,200	CNY 3,496,847	CNY 3,496,847
2025-01-14 (Tuesday)	798,200	CNY 3,598,831	CNY 3,598,831
2025-01-13 (Monday)	798,200	CNY 3,501,369	CNY 3,501,369
2025-01-10 (Friday)	798,200	CNY 3,537,831	CNY 3,537,831
2025-01-09 (Thursday)	798,200	CNY 3,639,365	CNY 3,639,365
2025-01-09 (Thursday)	798,200	CNY 3,639,365	CNY 3,639,365
2025-01-09 (Thursday)	798,200	CNY 3,639,365	CNY 3,639,365
2025-01-08 (Wednesday)	798,200	CNY 3,703,798	CNY 3,703,798
2025-01-08 (Wednesday)	798,200	CNY 3,703,798	CNY 3,703,798
2025-01-08 (Wednesday)	798,200	CNY 3,703,798	CNY 3,703,798
2025-01-02 (Thursday)	798,200	CNY 3,780,332	CNY 3,780,332	900	CNY -200,024	CNY 4.73607	CNY 4.99229
2024-12-30 (Monday)	797,300	CNY 3,980,356	CNY 3,980,356	8,100	CNY 126,025	CNY 4.99229	CNY 4.88385
2024-12-06 (Friday)	789,200	CNY 3,854,331	CNY 3,854,331	0	CNY -6,188	CNY 4.88385	CNY 4.89169
2024-12-05 (Thursday)	789,200	CNY 3,860,519	CNY 3,860,519	0	CNY -28,588	CNY 4.89169	CNY 4.92791
2024-12-04 (Wednesday)	789,200	CNY 3,889,107	CNY 3,889,107	0	CNY -361	CNY 4.92791	CNY 4.92837
2024-12-03 (Tuesday)	789,200	CNY 3,889,468	CNY 3,889,468	0	CNY -44,131	CNY 4.92837	CNY 4.98429
2024-12-02 (Monday)	789,200	CNY 3,933,599	CNY 3,933,599	1,200	CNY 94,998	CNY 4.98429	CNY 4.87132
2024-11-29 (Friday)	788,000	CNY 3,838,601	CNY 3,838,601	0	CNY 6,280	CNY 4.87132	CNY 4.86335
2024-11-28 (Thursday)	788,000	CNY 3,832,321	CNY 3,832,321	0	CNY -68,271	CNY 4.86335	CNY 4.94999
2024-11-27 (Wednesday)	788,000	CNY 3,900,592	CNY 3,900,592	0	CNY 77,953	CNY 4.94999	CNY 4.85106
2024-11-26 (Tuesday)	788,000	CNY 3,822,639	CNY 3,822,639	0	CNY 5,782	CNY 4.85106	CNY 4.84373
2024-11-26 (Tuesday)	788,000	CNY 3,822,639	CNY 3,822,639	0	CNY 5,782	CNY 4.85106	CNY 4.84373
2024-11-25 (Monday)	788,000	CNY 3,816,857	CNY 3,816,857	3,300	CNY 15,127	CNY 4.84373	CNY 4.84482
2024-11-22 (Friday)	784,700	CNY 3,801,730	CNY 3,801,730	0	CNY -131,595	CNY 4.84482	CNY 5.01252
2024-11-21 (Thursday)	784,700	CNY 3,933,325	CNY 3,933,325	0	CNY 10,799	CNY 5.01252	CNY 4.99876
2024-11-20 (Wednesday)	784,700	CNY 3,922,526	CNY 3,922,526	0	CNY -9,731	CNY 4.99876	CNY 5.01116
2024-11-19 (Tuesday)	784,700	CNY 3,932,257	CNY 3,932,257	0	CNY -47,701	CNY 5.01116	CNY 5.07195
2024-11-18 (Monday)	784,700	CNY 3,979,958	CNY 3,979,958	0	CNY 3,134	CNY 5.07195	CNY 5.06795
2024-11-12 (Tuesday)	784,700	CNY 3,976,824	CNY 3,976,824	0	CNY -108,742	CNY 5.06795	CNY 5.20653
2024-11-11 (Monday)	784,700	CNY 4,085,566	CNY 4,085,566	1,200	CNY -99,039	CNY 5.20653	CNY 5.34091
2024-11-08 (Friday)	784,700	CNY 4,090,882	CNY 4,090,882	0	CNY -93,291	CNY 5.21331	CNY 5.33219
2024-11-08 (Friday)	784,700	CNY 4,090,882	CNY 4,090,882	0	CNY -93,291	CNY 5.21331	CNY 5.33219
2024-11-07 (Thursday)	784,700	CNY 4,184,173	CNY 4,184,173	1,200	CNY 85,733	CNY 5.33219	CNY 5.23094
2024-11-07 (Thursday)	784,700	CNY 4,184,173	CNY 4,184,173	1,200	CNY 85,733	CNY 5.33219	CNY 5.23094
2024-11-06 (Wednesday)	783,500	CNY 4,098,440	CNY 4,098,440	0	CNY -86,165	CNY 5.23094	CNY 5.34091
2024-11-06 (Wednesday)	783,500	CNY 4,098,440	CNY 4,098,440	0	CNY -86,165	CNY 5.23094	CNY 5.34091
2024-11-05 (Tuesday)	783,500	CNY 4,184,605	CNY 4,184,605	0	CNY -17,455	CNY 5.34091	CNY 5.36319
2024-11-04 (Monday)	783,500	CNY 4,067,380	CNY 4,067,380	0	CNY 20,001	CNY 5.1913	CNY 5.16577
2024-11-04 (Monday)	783,500	CNY 4,067,380	CNY 4,067,380	0	CNY 20,001	CNY 5.1913	CNY 5.16577
2024-11-01 (Friday)	783,500	CNY 4,047,379	CNY 4,047,379	0	CNY 7,784	CNY 5.16577	CNY 5.15583
2024-11-01 (Friday)	783,500	CNY 4,047,379	CNY 4,047,379	0	CNY 7,784	CNY 5.16577	CNY 5.15583
2024-10-31 (Thursday)	783,500	CNY 4,039,595	CNY 4,039,595	0	CNY -206,229	CNY 5.15583	CNY 5.41905
2024-10-31 (Thursday)	783,500	CNY 4,039,595	CNY 4,039,595	0	CNY -206,229	CNY 5.15583	CNY 5.41905
2024-10-30 (Wednesday)	783,500	CNY 4,245,824	CNY 4,245,824	0	CNY 43,764	CNY 5.41905	CNY 5.36319
2024-10-30 (Wednesday)	783,500	CNY 4,245,824	CNY 4,245,824	0	CNY 43,764	CNY 5.41905	CNY 5.36319
2024-10-29 (Tuesday)	783,500	CNY 4,202,060	CNY 4,202,060	2,100	CNY -95,327	CNY 5.36319	CNY 5.4996
2024-10-28 (Monday)	783,500	CNY 4,246,699	CNY 4,246,699	0	CNY 46,169	CNY 5.42016	CNY 5.36124
2024-10-28 (Monday)	783,500	CNY 4,246,699	CNY 4,246,699	0	CNY 46,169	CNY 5.42016	CNY 5.36124
2024-10-25 (Friday)	783,500	CNY 4,200,530	CNY 4,200,530	0	CNY 2,885	CNY 5.36124	CNY 5.35756
2024-10-25 (Friday)	783,500	CNY 4,200,530	CNY 4,200,530	0	CNY 2,885	CNY 5.36124	CNY 5.35756
2024-10-24 (Thursday)	783,500	CNY 4,197,645	CNY 4,197,645	0	CNY -109,018	CNY 5.35756	CNY 5.4967
2024-10-24 (Thursday)	783,500	CNY 4,197,645	CNY 4,197,645	0	CNY -109,018	CNY 5.35756	CNY 5.4967
2024-10-23 (Wednesday)	783,500	CNY 4,306,663	CNY 4,306,663	0	CNY 22,464	CNY 5.4967	CNY 5.46803
2024-10-23 (Wednesday)	783,500	CNY 4,306,663	CNY 4,306,663	0	CNY 22,464	CNY 5.4967	CNY 5.46803
2024-10-22 (Tuesday)	783,500	CNY 4,284,199	CNY 4,284,199	0	CNY -6,890	CNY 5.46803	CNY 5.47682
2024-10-22 (Tuesday)	783,500	CNY 4,284,199	CNY 4,284,199	0	CNY -6,890	CNY 5.46803	CNY 5.47682
2024-10-21 (Monday)	783,500	CNY 4,291,089	CNY 4,291,089	2,100	CNY -6,298	CNY 5.47682	CNY 5.4996
2024-10-21 (Monday)	783,500	CNY 4,291,089	CNY 4,291,089	2,100	CNY -6,298	CNY 5.47682	CNY 5.4996
2024-10-18 (Friday)	781,400	CNY 4,297,387	CNY 4,297,387

Share Trades of 600150.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	2,400			4.167*		4.63
2025-01-02	BUY	900			4.736*		5.18
2024-12-30	BUY	8,100			4.992*		5.18
2024-12-02	BUY	1,200			4.984*		5.21
2024-11-25	BUY	3,300			4.844*		5.27
2024-11-11	BUY	1,200			5.207*		5.33
2024-11-07	BUY	1,200			5.332*		5.34
2024-11-07	BUY	1,200			5.332*		5.34
2024-10-29	BUY	2,100			5.363*		5.43
2024-10-21	BUY	2,100			5.477*		0.00
2024-10-21	BUY	2,100			5.477*		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 600150.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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