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 600157.SS

Show aggregate 600157.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600157.SS holdings

Date	Number of 600157.SS Shares Held	Base Market Value of 600157.SS Shares	Local Market Value of 600157.SS Shares	Change in 600157.SS Shares Held	Change in 600157.SS Base Value	Current Price per 600157.SS Share Held	Previous Price per 600157.SS Share Held
2025-05-08 (Thursday)	3,522,300	CNY 666,697	CNY 666,697	0	CNY -2,005	CNY 0.189279	CNY 0.189848
2025-05-07 (Wednesday)	3,522,300	CNY 668,702	CNY 668,702	12,800	CNY 6,776	CNY 0.189848	CNY 0.18861
2025-05-06 (Tuesday)	3,509,500	CNY 661,926	CNY 661,926	0	CNY 8,320	CNY 0.18861	CNY 0.186239
2025-05-05 (Monday)	3,509,500	CNY 653,606	CNY 653,606	0	CNY 1,572	CNY 0.186239	CNY 0.185791
2025-05-02 (Friday)	3,509,500	CNY 652,034	CNY 652,034	0	CNY 5,939	CNY 0.185791	CNY 0.184099
2025-05-01 (Thursday)	3,509,500	CNY 646,095	CNY 646,095	0	CNY -488	CNY 0.184099	CNY 0.184238
2025-04-30 (Wednesday)	3,509,500	CNY 646,583	CNY 646,583	0	CNY -5,126	CNY 0.184238	CNY 0.185699
2025-04-29 (Tuesday)	3,509,500	CNY 651,709	CNY 651,709	0	CNY -3,309	CNY 0.185699	CNY 0.186641
2025-04-28 (Monday)	3,509,500	CNY 655,018	CNY 655,018	0	CNY -14,004	CNY 0.186641	CNY 0.190632
2025-04-25 (Friday)	3,509,500	CNY 669,022	CNY 669,022	0	CNY 18,856	CNY 0.190632	CNY 0.185259
2025-04-24 (Thursday)	3,509,500	CNY 650,166	CNY 650,166	0	CNY -4,951	CNY 0.185259	CNY 0.18667
2025-04-23 (Wednesday)	3,509,500	CNY 655,117	CNY 655,117	0	CNY 2,464	CNY 0.18667	CNY 0.185968
2025-04-22 (Tuesday)	3,509,500	CNY 652,653	CNY 652,653	0	CNY -6,354	CNY 0.185968	CNY 0.187778
2025-04-21 (Monday)	3,509,500	CNY 659,007	CNY 659,007	0	CNY 5,540	CNY 0.187778	CNY 0.186199
2025-04-18 (Friday)	3,509,500	CNY 653,467	CNY 653,467	0	CNY 0	CNY 0.186199	CNY 0.186199
2025-04-17 (Thursday)	3,509,500	CNY 653,467	CNY 653,467	0	CNY 264	CNY 0.186199	CNY 0.186124
2025-04-16 (Wednesday)	3,509,500	CNY 653,203	CNY 653,203	0	CNY -3,616	CNY 0.186124	CNY 0.187155
2025-04-15 (Tuesday)	3,509,500	CNY 656,819	CNY 656,819	0	CNY -5,161	CNY 0.187155	CNY 0.188625
2025-04-14 (Monday)	3,509,500	CNY 661,980	CNY 661,980	0	CNY 7,187	CNY 0.188625	CNY 0.186577
2025-04-11 (Friday)	3,509,500	CNY 654,793	CNY 654,793	0	CNY 2,206	CNY 0.186577	CNY 0.185949
2025-04-10 (Thursday)	3,509,500	CNY 652,587	CNY 652,587	0	CNY 10,657	CNY 0.185949	CNY 0.182912
2025-04-09 (Wednesday)	3,509,500	CNY 641,930	CNY 641,930	0	CNY 9,549	CNY 0.182912	CNY 0.180191
2025-04-08 (Tuesday)	3,509,500	CNY 632,381	CNY 632,381	0	CNY 4,473	CNY 0.180191	CNY 0.178917
2025-04-07 (Monday)	3,509,500	CNY 627,908	CNY 627,908	0	CNY -74,815	CNY 0.178917	CNY 0.200235
2025-04-04 (Friday)	3,509,500	CNY 702,723	CNY 702,723	0	CNY 3,249	CNY 0.200235	CNY 0.199309
2025-04-02 (Wednesday)	3,509,500	CNY 699,474	CNY 699,474	0	CNY -4,224	CNY 0.199309	CNY 0.200512
2025-04-01 (Tuesday)	3,509,500	CNY 703,698	CNY 703,698	0	CNY 8,164	CNY 0.200512	CNY 0.198186
2025-03-31 (Monday)	3,509,500	CNY 695,534	CNY 695,534	0	CNY -9,229	CNY 0.198186	CNY 0.200816
2025-03-28 (Friday)	3,509,500	CNY 704,763	CNY 704,763	0	CNY -9,939	CNY 0.200816	CNY 0.203648
2025-03-27 (Thursday)	3,509,500	CNY 714,702	CNY 714,702	0	CNY 1,178	CNY 0.203648	CNY 0.203312
2025-03-26 (Wednesday)	3,509,500	CNY 713,524	CNY 713,524	0	CNY -1,320	CNY 0.203312	CNY 0.203688
2025-03-25 (Tuesday)	3,509,500	CNY 714,844	CNY 714,844	0	CNY 4,688	CNY 0.203688	CNY 0.202352
2025-03-24 (Monday)	3,509,500	CNY 710,156	CNY 710,156	0	CNY -10,386	CNY 0.202352	CNY 0.205312
2025-03-21 (Friday)	3,509,500	CNY 720,542	CNY 720,542	0	CNY -9,934	CNY 0.205312	CNY 0.208142
2025-03-20 (Thursday)	3,509,500	CNY 730,476	CNY 730,476	0	CNY 3,118	CNY 0.208142	CNY 0.207254
2025-03-19 (Wednesday)	3,509,500	CNY 727,358	CNY 727,358	0	CNY -5,593	CNY 0.207254	CNY 0.208848
2025-03-18 (Tuesday)	3,509,500	CNY 732,951	CNY 732,951	0	CNY -5,094	CNY 0.208848	CNY 0.210299
2025-03-17 (Monday)	3,509,500	CNY 738,045	CNY 738,045	0	CNY -3,532	CNY 0.210299	CNY 0.211306
2025-03-14 (Friday)	3,509,500	CNY 741,577	CNY 741,577	0	CNY -9,113	CNY 0.211306	CNY 0.213902
2025-03-13 (Thursday)	3,509,500	CNY 750,690	CNY 750,690	0	CNY 43,076	CNY 0.213902	CNY 0.201628
2025-03-12 (Wednesday)	3,509,500	CNY 707,614	CNY 707,614	0	CNY -1,288	CNY 0.201628	CNY 0.201995
2025-03-11 (Tuesday)	3,509,500	CNY 708,902	CNY 708,902	0	CNY -1,660	CNY 0.201995	CNY 0.202468
2025-03-10 (Monday)	3,509,500	CNY 710,562	CNY 710,562	0	CNY -1,973	CNY 0.202468	CNY 0.20303
2025-03-07 (Friday)	3,509,500	CNY 712,535	CNY 712,535	0	CNY -9,325	CNY 0.20303	CNY 0.205687
2025-03-06 (Thursday)	3,509,500	CNY 721,860	CNY 721,860	0	CNY 9,168	CNY 0.205687	CNY 0.203075
2025-03-05 (Wednesday)	3,509,500	CNY 712,692	CNY 712,692	0	CNY -6,656	CNY 0.203075	CNY 0.204972
2025-03-04 (Tuesday)	3,509,500	CNY 719,348	CNY 719,348	0	CNY -6,858	CNY 0.204972	CNY 0.206926
2025-03-03 (Monday)	3,509,500	CNY 726,206	CNY 726,206	0	CNY -5,286	CNY 0.206926	CNY 0.208432
2025-02-28 (Friday)	3,509,500	CNY 731,492	CNY 731,492	0	CNY -13,809	CNY 0.208432	CNY 0.212367
2025-02-27 (Thursday)	3,509,500	CNY 745,301	CNY 745,301	0	CNY -13,865	CNY 0.212367	CNY 0.216317
2025-02-26 (Wednesday)	3,509,500	CNY 759,166	CNY 759,166	0	CNY 14,193	CNY 0.216317	CNY 0.212273
2025-02-25 (Tuesday)	3,509,500	CNY 744,973	CNY 744,973	0	CNY -10,315	CNY 0.212273	CNY 0.215212
2025-02-24 (Monday)	3,509,500	CNY 755,288	CNY 755,288	0	CNY 4,981	CNY 0.215212	CNY 0.213793
2025-02-21 (Friday)	3,509,500	CNY 750,307	CNY 750,307	0	CNY -798	CNY 0.213793	CNY 0.214021
2025-02-20 (Thursday)	3,509,500	CNY 751,105	CNY 751,105	0	CNY 4,367	CNY 0.214021	CNY 0.212776
2025-02-19 (Wednesday)	3,509,500	CNY 746,738	CNY 746,738	0	CNY -354	CNY 0.212776	CNY 0.212877
2025-02-18 (Tuesday)	3,509,500	CNY 747,092	CNY 747,092	0	CNY -20,915	CNY 0.212877	CNY 0.218837
2025-02-17 (Monday)	3,509,500	CNY 768,007	CNY 768,007	0	CNY 3,426	CNY 0.218837	CNY 0.21786
2025-02-14 (Friday)	3,509,500	CNY 764,581	CNY 764,581	0	CNY -5,664	CNY 0.21786	CNY 0.219474
2025-02-13 (Thursday)	3,509,500	CNY 770,245	CNY 770,245	0	CNY -6,745	CNY 0.219474	CNY 0.221396
2025-02-12 (Wednesday)	3,509,500	CNY 776,990	CNY 776,990	0	CNY -792	CNY 0.221396	CNY 0.221622
2025-02-11 (Tuesday)	3,509,500	CNY 777,782	CNY 777,782	0	CNY -14,609	CNY 0.221622	CNY 0.225785
2025-02-10 (Monday)	3,509,500	CNY 792,391	CNY 792,391	0	CNY 19,194	CNY 0.225785	CNY 0.220315
2025-02-07 (Friday)	3,509,500	CNY 773,197	CNY 773,197	0	CNY 17,379	CNY 0.220315	CNY 0.215363
2025-02-06 (Thursday)	3,509,500	CNY 755,818	CNY 755,818	0	CNY 8,048	CNY 0.215363	CNY 0.21307
2025-02-05 (Wednesday)	3,509,500	CNY 747,770	CNY 747,770	0	CNY -4,519	CNY 0.21307	CNY 0.214358
2025-02-04 (Tuesday)	3,509,500	CNY 752,289	CNY 752,289	0	CNY 5,251	CNY 0.214358	CNY 0.212862
2025-02-03 (Monday)	3,509,500	CNY 747,038	CNY 747,038	0	CNY -6,597	CNY 0.212862	CNY 0.214741
2025-01-31 (Friday)	3,509,500	CNY 753,635	CNY 753,635	0	CNY 0	CNY 0.214741	CNY 0.214741
2025-01-30 (Thursday)	3,509,500	CNY 753,635	CNY 753,635	0	CNY 0	CNY 0.214741	CNY 0.214741
2025-01-29 (Wednesday)	3,509,500	CNY 753,635	CNY 753,635	0	CNY 0	CNY 0.214741	CNY 0.214741
2025-01-28 (Tuesday)	3,509,500	CNY 753,635	CNY 753,635	0	CNY 0	CNY 0.214741	CNY 0.214741
2025-01-27 (Monday)	3,509,500	CNY 753,635	CNY 753,635	0	CNY -2,514	CNY 0.214741	CNY 0.215458
2025-01-24 (Friday)	3,509,500	CNY 756,149	CNY 756,149	0	CNY 9,729	CNY 0.215458	CNY 0.212686
2025-01-23 (Thursday)	3,509,500	CNY 746,420	CNY 746,420	0	CNY -5,642	CNY 0.212686	CNY 0.214293
2025-01-22 (Wednesday)	3,509,500	CNY 752,062	CNY 752,062
2025-01-21 (Tuesday)	3,509,500	CNY 756,914	CNY 756,914
2025-01-20 (Monday)	3,509,500	CNY 762,716	CNY 762,716
2025-01-17 (Friday)	3,509,500	CNY 761,446	CNY 761,446
2025-01-16 (Thursday)	3,509,500	CNY 761,103	CNY 761,103
2025-01-15 (Wednesday)	3,509,500	CNY 756,296	CNY 756,296
2025-01-14 (Tuesday)	3,509,500	CNY 775,601	CNY 775,601
2025-01-13 (Monday)	3,509,500	CNY 741,971	CNY 741,971
2025-01-10 (Friday)	3,509,500	CNY 746,641	CNY 746,641
2025-01-09 (Thursday)	3,509,500	CNY 770,635	CNY 770,635
2025-01-09 (Thursday)	3,509,500	CNY 770,635	CNY 770,635
2025-01-09 (Thursday)	3,509,500	CNY 770,635	CNY 770,635
2025-01-08 (Wednesday)	3,509,500	CNY 765,890	CNY 765,890
2025-01-08 (Wednesday)	3,509,500	CNY 765,890	CNY 765,890
2025-01-08 (Wednesday)	3,509,500	CNY 765,890	CNY 765,890
2025-01-02 (Thursday)	3,509,500	CNY 802,935	CNY 802,935	4,800	CNY -56,525	CNY 0.228789	CNY 0.245231
2024-12-30 (Monday)	3,504,700	CNY 859,460	CNY 859,460	43,200	CNY -20,288	CNY 0.245231	CNY 0.254152
2024-12-06 (Friday)	3,461,500	CNY 879,748	CNY 879,748	0	CNY 78,883	CNY 0.254152	CNY 0.231364
2024-12-05 (Thursday)	3,461,500	CNY 800,865	CNY 800,865	0	CNY 15,113	CNY 0.231364	CNY 0.226998
2024-12-04 (Wednesday)	3,461,500	CNY 785,752	CNY 785,752	0	CNY 5,996	CNY 0.226998	CNY 0.225265
2024-12-03 (Tuesday)	3,461,500	CNY 779,756	CNY 779,756	0	CNY -15,296	CNY 0.225265	CNY 0.229684
2024-12-02 (Monday)	3,461,500	CNY 795,052	CNY 795,052	6,400	CNY 42,141	CNY 0.229684	CNY 0.217913
2024-11-29 (Friday)	3,455,100	CNY 752,911	CNY 752,911	0	CNY 166	CNY 0.217913	CNY 0.217865
2024-11-28 (Thursday)	3,455,100	CNY 752,745	CNY 752,745	0	CNY 9,149	CNY 0.217865	CNY 0.215217
2024-11-27 (Wednesday)	3,455,100	CNY 743,596	CNY 743,596	0	CNY 5,754	CNY 0.215217	CNY 0.213552
2024-11-26 (Tuesday)	3,455,100	CNY 737,842	CNY 737,842	0	CNY -982	CNY 0.213552	CNY 0.213836
2024-11-26 (Tuesday)	3,455,100	CNY 737,842	CNY 737,842	0	CNY -982	CNY 0.213552	CNY 0.213836
2024-11-25 (Monday)	3,455,100	CNY 738,824	CNY 738,824	17,600	CNY -9,354	CNY 0.213836	CNY 0.217652
2024-11-22 (Friday)	3,437,500	CNY 748,178	CNY 748,178	0	CNY -29,639	CNY 0.217652	CNY 0.226274
2024-11-21 (Thursday)	3,437,500	CNY 777,817	CNY 777,817	0	CNY -23,277	CNY 0.226274	CNY 0.233046
2024-11-20 (Wednesday)	3,437,500	CNY 801,094	CNY 801,094	0	CNY 2,985	CNY 0.233046	CNY 0.232177
2024-11-19 (Tuesday)	3,437,500	CNY 798,109	CNY 798,109	0	CNY -14,028	CNY 0.232177	CNY 0.236258
2024-11-18 (Monday)	3,437,500	CNY 812,137	CNY 812,137	0	CNY 20,054	CNY 0.236258	CNY 0.230424
2024-11-12 (Tuesday)	3,437,500	CNY 792,083	CNY 792,083	0	CNY -49,311	CNY 0.230424	CNY 0.244769
2024-11-11 (Monday)	3,437,500	CNY 841,394	CNY 841,394	6,400	CNY 97,958	CNY 0.244769	CNY 0.216676
2024-11-08 (Friday)	3,437,500	CNY 836,078	CNY 836,078	0	CNY -1,233	CNY 0.243223	CNY 0.243581
2024-11-08 (Friday)	3,437,500	CNY 836,078	CNY 836,078	0	CNY -1,233	CNY 0.243223	CNY 0.243581
2024-11-07 (Thursday)	3,437,500	CNY 837,311	CNY 837,311	6,400	CNY 31,469	CNY 0.243581	CNY 0.234864
2024-11-07 (Thursday)	3,437,500	CNY 837,311	CNY 837,311	6,400	CNY 31,469	CNY 0.243581	CNY 0.234864
2024-11-06 (Wednesday)	3,431,100	CNY 805,842	CNY 805,842	0	CNY 62,406	CNY 0.234864	CNY 0.216676
2024-11-06 (Wednesday)	3,431,100	CNY 805,842	CNY 805,842	0	CNY 62,406	CNY 0.234864	CNY 0.216676
2024-11-05 (Tuesday)	3,431,100	CNY 743,436	CNY 743,436	0	CNY 67,281	CNY 0.216676	CNY 0.197067
2024-11-04 (Monday)	3,431,100	CNY 676,155	CNY 676,155	0	CNY 27,872	CNY 0.197067	CNY 0.188943
2024-11-01 (Friday)	3,431,100	CNY 673,378	CNY 673,378	0	CNY -533	CNY 0.196257	CNY 0.196413
2024-11-01 (Friday)	3,431,100	CNY 673,378	CNY 673,378	0	CNY -533	CNY 0.196257	CNY 0.196413
2024-10-31 (Thursday)	3,431,100	CNY 673,911	CNY 673,911	0	CNY 14,847	CNY 0.196413	CNY 0.192085
2024-10-31 (Thursday)	3,431,100	CNY 673,911	CNY 673,911	0	CNY 14,847	CNY 0.196413	CNY 0.192085
2024-10-30 (Wednesday)	3,431,100	CNY 659,064	CNY 659,064	0	CNY 10,781	CNY 0.192085	CNY 0.188943
2024-10-30 (Wednesday)	3,431,100	CNY 659,064	CNY 659,064	0	CNY 10,781	CNY 0.192085	CNY 0.188943
2024-10-29 (Tuesday)	3,431,100	CNY 648,283	CNY 648,283	0	CNY 37,493	CNY 0.188943	CNY 0.178016
2024-10-28 (Monday)	3,431,100	CNY 677,395	CNY 677,395	0	CNY 51,717	CNY 0.197428	CNY 0.182355
2024-10-28 (Monday)	3,431,100	CNY 677,395	CNY 677,395	0	CNY 51,717	CNY 0.197428	CNY 0.182355
2024-10-25 (Friday)	3,431,100	CNY 625,678	CNY 625,678	0	CNY -62	CNY 0.182355	CNY 0.182373
2024-10-24 (Thursday)	3,431,100	CNY 625,740	CNY 625,740	0	CNY 5,892	CNY 0.182373	CNY 0.180656
2024-10-23 (Wednesday)	3,431,100	CNY 619,848	CNY 619,848	0	CNY 9,058	CNY 0.180656	CNY 0.178016
2024-10-22 (Tuesday)	3,431,100	CNY 610,790	CNY 610,790	11,200	CNY 668	CNY 0.178016	CNY 0.178403
2024-10-21 (Monday)	3,431,100	CNY 606,023	CNY 606,023	11,200	CNY -4,099	CNY 0.176626	CNY 0.178403
2024-10-18 (Friday)	3,419,900	CNY 610,122	CNY 610,122

Share Trades of 600157.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	12,800			0.190*		0.21
2025-01-02	BUY	4,800			0.229*		0.22
2024-12-30	BUY	43,200			0.245*		0.21
2024-12-02	BUY	6,400			0.230*		0.21
2024-11-25	BUY	17,600			0.214*		0.21
2024-11-11	BUY	6,400			0.245*		0.21
2024-11-07	BUY	6,400			0.244*		0.20
2024-11-07	BUY	6,400			0.244*		0.20
2024-10-22	BUY	11,200			0.178*		0.18
2024-10-21	BUY	11,200			0.177*		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 600157.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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