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 600256.SS

Show aggregate 600256.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600256.SS holdings

Date	Number of 600256.SS Shares Held	Base Market Value of 600256.SS Shares	Local Market Value of 600256.SS Shares	Change in 600256.SS Shares Held	Change in 600256.SS Base Value	Current Price per 600256.SS Share Held	Previous Price per 600256.SS Share Held
2025-05-08 (Thursday)	1,287,800	CNY 1,024,831	CNY 1,024,831	0	CNY -15,574	CNY 0.7958	CNY 0.807893
2025-05-07 (Wednesday)	1,287,800	CNY 1,040,405	CNY 1,040,405	4,000	CNY -2,922	CNY 0.807893	CNY 0.812687
2025-05-06 (Tuesday)	1,283,800	CNY 1,043,327	CNY 1,043,327	0	CNY 10,228	CNY 0.812687	CNY 0.80472
2025-05-05 (Monday)	1,283,800	CNY 1,033,099	CNY 1,033,099	0	CNY 2,485	CNY 0.80472	CNY 0.802784
2025-05-02 (Friday)	1,283,800	CNY 1,030,614	CNY 1,030,614	0	CNY 9,387	CNY 0.802784	CNY 0.795472
2025-05-01 (Thursday)	1,283,800	CNY 1,021,227	CNY 1,021,227	0	CNY -772	CNY 0.795472	CNY 0.796073
2025-04-30 (Wednesday)	1,283,800	CNY 1,021,999	CNY 1,021,999	0	CNY 10,125	CNY 0.796073	CNY 0.788187
2025-04-29 (Tuesday)	1,283,800	CNY 1,011,874	CNY 1,011,874	0	CNY 2,340	CNY 0.788187	CNY 0.786364
2025-04-28 (Monday)	1,283,800	CNY 1,009,534	CNY 1,009,534	0	CNY 2,432	CNY 0.786364	CNY 0.78447
2025-04-25 (Friday)	1,283,800	CNY 1,007,102	CNY 1,007,102	0	CNY 22,287	CNY 0.78447	CNY 0.767109
2025-04-24 (Thursday)	1,283,800	CNY 984,815	CNY 984,815	0	CNY 10,370	CNY 0.767109	CNY 0.759032
2025-04-23 (Wednesday)	1,283,800	CNY 974,445	CNY 974,445	0	CNY 17,708	CNY 0.759032	CNY 0.745238
2025-04-22 (Tuesday)	1,283,800	CNY 956,737	CNY 956,737	0	CNY -11,060	CNY 0.745238	CNY 0.753853
2025-04-21 (Monday)	1,283,800	CNY 967,797	CNY 967,797	0	CNY -678	CNY 0.753853	CNY 0.754382
2025-04-18 (Friday)	1,283,800	CNY 968,475	CNY 968,475	0	CNY 0	CNY 0.754382	CNY 0.754382
2025-04-17 (Thursday)	1,283,800	CNY 968,475	CNY 968,475	0	CNY -1,365	CNY 0.754382	CNY 0.755445
2025-04-16 (Wednesday)	1,283,800	CNY 969,840	CNY 969,840	0	CNY -12,282	CNY 0.755445	CNY 0.765012
2025-04-15 (Tuesday)	1,283,800	CNY 982,122	CNY 982,122	0	CNY -16,336	CNY 0.765012	CNY 0.777736
2025-04-14 (Monday)	1,283,800	CNY 998,458	CNY 998,458	0	CNY 19,211	CNY 0.777736	CNY 0.762772
2025-04-11 (Friday)	1,283,800	CNY 979,247	CNY 979,247	0	CNY 1,545	CNY 0.762772	CNY 0.761569
2025-04-10 (Thursday)	1,283,800	CNY 977,702	CNY 977,702	0	CNY 7,103	CNY 0.761569	CNY 0.756036
2025-04-09 (Wednesday)	1,283,800	CNY 970,599	CNY 970,599	0	CNY -1,680	CNY 0.756036	CNY 0.757345
2025-04-08 (Tuesday)	1,283,800	CNY 972,279	CNY 972,279	0	CNY 16,686	CNY 0.757345	CNY 0.744347
2025-04-07 (Monday)	1,283,800	CNY 955,593	CNY 955,593	0	CNY -111,387	CNY 0.744347	CNY 0.831111
2025-04-04 (Friday)	1,283,800	CNY 1,066,980	CNY 1,066,980	0	CNY -12,978	CNY 0.831111	CNY 0.84122
2025-04-02 (Wednesday)	1,283,800	CNY 1,079,958	CNY 1,079,958	0	CNY -844	CNY 0.84122	CNY 0.841877
2025-04-01 (Tuesday)	1,283,800	CNY 1,080,802	CNY 1,080,802	0	CNY 6,537	CNY 0.841877	CNY 0.836785
2025-03-31 (Monday)	1,283,800	CNY 1,074,265	CNY 1,074,265	0	CNY -11,703	CNY 0.836785	CNY 0.845901
2025-03-28 (Friday)	1,283,800	CNY 1,085,968	CNY 1,085,968	0	CNY -23,398	CNY 0.845901	CNY 0.864127
2025-03-27 (Thursday)	1,283,800	CNY 1,109,366	CNY 1,109,366	0	CNY 65	CNY 0.864127	CNY 0.864076
2025-03-26 (Wednesday)	1,283,800	CNY 1,109,301	CNY 1,109,301	0	CNY -30,323	CNY 0.864076	CNY 0.887696
2025-03-25 (Tuesday)	1,283,800	CNY 1,139,624	CNY 1,139,624	0	CNY 1,539	CNY 0.887696	CNY 0.886497
2025-03-24 (Monday)	1,283,800	CNY 1,138,085	CNY 1,138,085	0	CNY -11,758	CNY 0.886497	CNY 0.895656
2025-03-21 (Friday)	1,283,800	CNY 1,149,843	CNY 1,149,843	0	CNY 1,357	CNY 0.895656	CNY 0.894599
2025-03-20 (Thursday)	1,283,800	CNY 1,148,486	CNY 1,148,486	0	CNY 25,660	CNY 0.894599	CNY 0.874611
2025-03-19 (Wednesday)	1,283,800	CNY 1,122,826	CNY 1,122,826	0	CNY 16,615	CNY 0.874611	CNY 0.861669
2025-03-18 (Tuesday)	1,283,800	CNY 1,106,211	CNY 1,106,211	0	CNY -9,241	CNY 0.861669	CNY 0.868867
2025-03-17 (Monday)	1,283,800	CNY 1,115,452	CNY 1,115,452	0	CNY 5,533	CNY 0.868867	CNY 0.864558
2025-03-14 (Friday)	1,283,800	CNY 1,109,919	CNY 1,109,919	0	CNY -8,000	CNY 0.864558	CNY 0.870789
2025-03-13 (Thursday)	1,283,800	CNY 1,117,919	CNY 1,117,919	0	CNY 22,238	CNY 0.870789	CNY 0.853467
2025-03-12 (Wednesday)	1,283,800	CNY 1,095,681	CNY 1,095,681	0	CNY -5,546	CNY 0.853467	CNY 0.857787
2025-03-11 (Tuesday)	1,283,800	CNY 1,101,227	CNY 1,101,227	0	CNY -9,217	CNY 0.857787	CNY 0.864967
2025-03-10 (Monday)	1,283,800	CNY 1,110,444	CNY 1,110,444	0	CNY 16,422	CNY 0.864967	CNY 0.852175
2025-03-07 (Friday)	1,283,800	CNY 1,094,022	CNY 1,094,022	0	CNY 14,737	CNY 0.852175	CNY 0.840696
2025-03-06 (Thursday)	1,283,800	CNY 1,079,285	CNY 1,079,285	0	CNY -2,564	CNY 0.840696	CNY 0.842693
2025-03-05 (Wednesday)	1,283,800	CNY 1,081,849	CNY 1,081,849	0	CNY 4,554	CNY 0.842693	CNY 0.839145
2025-03-04 (Tuesday)	1,283,800	CNY 1,077,295	CNY 1,077,295	0	CNY 4,134	CNY 0.839145	CNY 0.835925
2025-03-03 (Monday)	1,283,800	CNY 1,073,161	CNY 1,073,161	0	CNY -4,220	CNY 0.835925	CNY 0.839212
2025-02-28 (Friday)	1,283,800	CNY 1,077,381	CNY 1,077,381	0	CNY -4,369	CNY 0.839212	CNY 0.842616
2025-02-27 (Thursday)	1,283,800	CNY 1,081,750	CNY 1,081,750	0	CNY -7,858	CNY 0.842616	CNY 0.848737
2025-02-26 (Wednesday)	1,283,800	CNY 1,089,608	CNY 1,089,608	0	CNY 17,238	CNY 0.848737	CNY 0.835309
2025-02-25 (Tuesday)	1,283,800	CNY 1,072,370	CNY 1,072,370	0	CNY -910	CNY 0.835309	CNY 0.836018
2025-02-24 (Monday)	1,283,800	CNY 1,073,280	CNY 1,073,280	0	CNY -3,341	CNY 0.836018	CNY 0.83862
2025-02-21 (Friday)	1,283,800	CNY 1,076,621	CNY 1,076,621	0	CNY -1,145	CNY 0.83862	CNY 0.839512
2025-02-20 (Thursday)	1,283,800	CNY 1,077,766	CNY 1,077,766	0	CNY -13,120	CNY 0.839512	CNY 0.849732
2025-02-19 (Wednesday)	1,283,800	CNY 1,090,886	CNY 1,090,886	0	CNY -4,043	CNY 0.849732	CNY 0.852881
2025-02-18 (Tuesday)	1,283,800	CNY 1,094,929	CNY 1,094,929	0	CNY 18,867	CNY 0.852881	CNY 0.838185
2025-02-17 (Monday)	1,283,800	CNY 1,076,062	CNY 1,076,062	0	CNY -7,291	CNY 0.838185	CNY 0.843864
2025-02-14 (Friday)	1,283,800	CNY 1,083,353	CNY 1,083,353	0	CNY 2,095	CNY 0.843864	CNY 0.842232
2025-02-13 (Thursday)	1,283,800	CNY 1,081,258	CNY 1,081,258	0	CNY 488	CNY 0.842232	CNY 0.841852
2025-02-12 (Wednesday)	1,283,800	CNY 1,080,770	CNY 1,080,770	0	CNY -4,614	CNY 0.841852	CNY 0.845446
2025-02-11 (Tuesday)	1,283,800	CNY 1,085,384	CNY 1,085,384	0	CNY -3,795	CNY 0.845446	CNY 0.848402
2025-02-10 (Monday)	1,283,800	CNY 1,089,179	CNY 1,089,179	0	CNY -10,563	CNY 0.848402	CNY 0.85663
2025-02-07 (Friday)	1,283,800	CNY 1,099,742	CNY 1,099,742	0	CNY 13,179	CNY 0.85663	CNY 0.846365
2025-02-06 (Thursday)	1,283,800	CNY 1,086,563	CNY 1,086,563	0	CNY 2,994	CNY 0.846365	CNY 0.844033
2025-02-05 (Wednesday)	1,283,800	CNY 1,083,569	CNY 1,083,569	0	CNY 9,259	CNY 0.844033	CNY 0.83682
2025-02-04 (Tuesday)	1,283,800	CNY 1,074,310	CNY 1,074,310	0	CNY 7,498	CNY 0.83682	CNY 0.83098
2025-02-03 (Monday)	1,283,800	CNY 1,066,812	CNY 1,066,812	0	CNY -9,420	CNY 0.83098	CNY 0.838318
2025-01-31 (Friday)	1,283,800	CNY 1,076,232	CNY 1,076,232	0	CNY 0	CNY 0.838318	CNY 0.838318
2025-01-30 (Thursday)	1,283,800	CNY 1,076,232	CNY 1,076,232	0	CNY 0	CNY 0.838318	CNY 0.838318
2025-01-29 (Wednesday)	1,283,800	CNY 1,076,232	CNY 1,076,232	0	CNY 0	CNY 0.838318	CNY 0.838318
2025-01-28 (Tuesday)	1,283,800	CNY 1,076,232	CNY 1,076,232	0	CNY 0	CNY 0.838318	CNY 0.838318
2025-01-27 (Monday)	1,283,800	CNY 1,076,232	CNY 1,076,232	0	CNY 3,503	CNY 0.838318	CNY 0.835589
2025-01-24 (Friday)	1,283,800	CNY 1,072,729	CNY 1,072,729	0	CNY 6,969	CNY 0.835589	CNY 0.83016
2025-01-23 (Thursday)	1,283,800	CNY 1,065,760	CNY 1,065,760	0	CNY -4,698	CNY 0.83016	CNY 0.83382
2025-01-22 (Wednesday)	1,283,800	CNY 1,070,458	CNY 1,070,458
2025-01-21 (Tuesday)	1,283,800	CNY 1,066,975	CNY 1,066,975
2025-01-20 (Monday)	1,283,800	CNY 1,063,385	CNY 1,063,385
2025-01-17 (Friday)	1,283,800	CNY 1,073,877	CNY 1,073,877
2025-01-16 (Thursday)	1,283,800	CNY 1,089,153	CNY 1,089,153
2025-01-15 (Wednesday)	1,283,800	CNY 1,073,365	CNY 1,073,365
2025-01-14 (Tuesday)	1,283,800	CNY 1,089,346	CNY 1,089,346
2025-01-13 (Monday)	1,283,800	CNY 1,059,407	CNY 1,059,407
2025-01-10 (Friday)	1,283,800	CNY 1,057,490	CNY 1,057,490
2025-01-09 (Thursday)	1,283,800	CNY 1,075,086	CNY 1,075,086
2025-01-09 (Thursday)	1,283,800	CNY 1,075,086	CNY 1,075,086
2025-01-09 (Thursday)	1,283,800	CNY 1,075,086	CNY 1,075,086
2025-01-08 (Wednesday)	1,283,800	CNY 1,090,904	CNY 1,090,904
2025-01-08 (Wednesday)	1,283,800	CNY 1,090,904	CNY 1,090,904
2025-01-08 (Wednesday)	1,283,800	CNY 1,090,904	CNY 1,090,904
2025-01-02 (Thursday)	1,283,800	CNY 1,141,460	CNY 1,141,460	1,500	CNY -33,810	CNY 0.889126	CNY 0.916533
2024-12-30 (Monday)	1,282,300	CNY 1,175,270	CNY 1,175,270	13,500	CNY -81,485	CNY 0.916533	CNY 0.990507
2024-12-06 (Friday)	1,268,800	CNY 1,256,755	CNY 1,256,755	0	CNY -8,323	CNY 0.990507	CNY 0.997066
2024-12-05 (Thursday)	1,268,800	CNY 1,265,078	CNY 1,265,078	0	CNY -14,405	CNY 0.997066	CNY 1.00842
2024-12-04 (Wednesday)	1,268,800	CNY 1,279,483	CNY 1,279,483	0	CNY 19,449	CNY 1.00842	CNY 0.993091
2024-12-03 (Tuesday)	1,268,800	CNY 1,260,034	CNY 1,260,034	0	CNY 1,853	CNY 0.993091	CNY 0.991631
2024-12-02 (Monday)	1,268,800	CNY 1,258,181	CNY 1,258,181	2,000	CNY 222	CNY 0.991631	CNY 0.993021
2024-11-29 (Friday)	1,266,800	CNY 1,257,959	CNY 1,257,959	0	CNY 9,011	CNY 0.993021	CNY 0.985908
2024-11-28 (Thursday)	1,266,800	CNY 1,248,948	CNY 1,248,948	0	CNY -12,871	CNY 0.985908	CNY 0.996068
2024-11-27 (Wednesday)	1,266,800	CNY 1,261,819	CNY 1,261,819	0	CNY -14,022	CNY 0.996068	CNY 1.00714
2024-11-26 (Tuesday)	1,266,800	CNY 1,275,841	CNY 1,275,841	0	CNY -19,175	CNY 1.00714	CNY 1.02227
2024-11-26 (Tuesday)	1,266,800	CNY 1,275,841	CNY 1,275,841	0	CNY -19,175	CNY 1.00714	CNY 1.02227
2024-11-25 (Monday)	1,266,800	CNY 1,295,016	CNY 1,295,016	5,500	CNY 9,269	CNY 1.02227	CNY 1.01938
2024-11-22 (Friday)	1,261,300	CNY 1,285,747	CNY 1,285,747	0	CNY -40,316	CNY 1.01938	CNY 1.05135
2024-11-21 (Thursday)	1,261,300	CNY 1,326,063	CNY 1,326,063	0	CNY -9,714	CNY 1.05135	CNY 1.05905
2024-11-20 (Wednesday)	1,261,300	CNY 1,335,777	CNY 1,335,777	0	CNY 21,460	CNY 1.05905	CNY 1.04203
2024-11-19 (Tuesday)	1,261,300	CNY 1,314,317	CNY 1,314,317	0	CNY -4,865	CNY 1.04203	CNY 1.04589
2024-11-18 (Monday)	1,261,300	CNY 1,319,182	CNY 1,319,182	0	CNY -52,194	CNY 1.04589	CNY 1.08727
2024-11-12 (Tuesday)	1,261,300	CNY 1,371,376	CNY 1,371,376	0	CNY -13,537	CNY 1.08727	CNY 1.098
2024-11-11 (Monday)	1,261,300	CNY 1,384,913	CNY 1,384,913	2,000	CNY -36,083	CNY 1.098	CNY 1.1284
2024-11-08 (Friday)	1,261,300	CNY 1,379,619	CNY 1,379,619	0	CNY -36,461	CNY 1.09381	CNY 1.12271
2024-11-08 (Friday)	1,261,300	CNY 1,379,619	CNY 1,379,619	0	CNY -36,461	CNY 1.09381	CNY 1.12271
2024-11-07 (Thursday)	1,261,300	CNY 1,416,080	CNY 1,416,080	2,000	CNY 35,263	CNY 1.12271	CNY 1.0965
2024-11-07 (Thursday)	1,261,300	CNY 1,416,080	CNY 1,416,080	2,000	CNY 35,263	CNY 1.12271	CNY 1.0965
2024-11-06 (Wednesday)	1,259,300	CNY 1,380,817	CNY 1,380,817	0	CNY -40,179	CNY 1.0965	CNY 1.1284
2024-11-06 (Wednesday)	1,259,300	CNY 1,380,817	CNY 1,380,817	0	CNY -40,179	CNY 1.0965	CNY 1.1284
2024-11-05 (Tuesday)	1,259,300	CNY 1,420,996	CNY 1,420,996	0	CNY -34,822	CNY 1.1284	CNY 1.15605
2024-11-04 (Monday)	1,259,300	CNY 1,421,636	CNY 1,421,636	0	CNY 34,085	CNY 1.12891	CNY 1.10184
2024-11-04 (Monday)	1,259,300	CNY 1,421,636	CNY 1,421,636	0	CNY 34,085	CNY 1.12891	CNY 1.10184
2024-11-01 (Friday)	1,259,300	CNY 1,387,551	CNY 1,387,551	0	CNY 36,001	CNY 1.10184	CNY 1.07325
2024-11-01 (Friday)	1,259,300	CNY 1,387,551	CNY 1,387,551	0	CNY 36,001	CNY 1.10184	CNY 1.07325
2024-10-31 (Thursday)	1,259,300	CNY 1,351,550	CNY 1,351,550	0	CNY -48,604	CNY 1.07325	CNY 1.11185
2024-10-31 (Thursday)	1,259,300	CNY 1,351,550	CNY 1,351,550	0	CNY -48,604	CNY 1.07325	CNY 1.11185
2024-10-30 (Wednesday)	1,259,300	CNY 1,400,154	CNY 1,400,154	0	CNY -55,664	CNY 1.11185	CNY 1.15605
2024-10-30 (Wednesday)	1,259,300	CNY 1,400,154	CNY 1,400,154	0	CNY -55,664	CNY 1.11185	CNY 1.15605
2024-10-29 (Tuesday)	1,259,300	CNY 1,455,818	CNY 1,455,818	3,500	CNY 88,651	CNY 1.15605	CNY 1.08868
2024-10-28 (Monday)	1,259,300	CNY 1,465,276	CNY 1,465,276	0	CNY -885	CNY 1.16356	CNY 1.16427
2024-10-28 (Monday)	1,259,300	CNY 1,465,276	CNY 1,465,276	0	CNY -885	CNY 1.16356	CNY 1.16427
2024-10-25 (Friday)	1,259,300	CNY 1,466,161	CNY 1,466,161	0	CNY -14,277	CNY 1.16427	CNY 1.1756
2024-10-25 (Friday)	1,259,300	CNY 1,466,161	CNY 1,466,161	0	CNY -14,277	CNY 1.16427	CNY 1.1756
2024-10-24 (Thursday)	1,259,300	CNY 1,480,438	CNY 1,480,438	0	CNY 13,152	CNY 1.1756	CNY 1.16516
2024-10-24 (Thursday)	1,259,300	CNY 1,480,438	CNY 1,480,438	0	CNY 13,152	CNY 1.1756	CNY 1.16516
2024-10-23 (Wednesday)	1,259,300	CNY 1,467,286	CNY 1,467,286	0	CNY -11,918	CNY 1.16516	CNY 1.17462
2024-10-23 (Wednesday)	1,259,300	CNY 1,467,286	CNY 1,467,286	0	CNY -11,918	CNY 1.16516	CNY 1.17462
2024-10-22 (Tuesday)	1,259,300	CNY 1,479,204	CNY 1,479,204	0	CNY 45,794	CNY 1.17462	CNY 1.13826
2024-10-22 (Tuesday)	1,259,300	CNY 1,479,204	CNY 1,479,204	0	CNY 45,794	CNY 1.17462	CNY 1.13826
2024-10-21 (Monday)	1,259,300	CNY 1,433,410	CNY 1,433,410	3,500	CNY 66,243	CNY 1.13826	CNY 1.08868
2024-10-21 (Monday)	1,259,300	CNY 1,433,410	CNY 1,433,410	3,500	CNY 66,243	CNY 1.13826	CNY 1.08868
2024-10-18 (Friday)	1,255,800	CNY 1,367,167	CNY 1,367,167

Share Trades of 600256.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	4,000			0.808*		0.93
2025-01-02	BUY	1,500			0.889*		1.09
2024-12-30	BUY	13,500			0.917*		1.09
2024-12-02	BUY	2,000			0.992*		1.10
2024-11-25	BUY	5,500			1.022*		1.12
2024-11-11	BUY	2,000			1.098*		1.13
2024-11-07	BUY	2,000			1.123*		1.14
2024-11-07	BUY	2,000			1.123*		1.14
2024-10-29	BUY	3,500			1.156*		1.16
2024-10-21	BUY	3,500			1.138*		0.00
2024-10-21	BUY	3,500			1.138*		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 600256.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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