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 600362.SS

Show aggregate 600362.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600362.SS holdings

Date	Number of 600362.SS Shares Held	Base Market Value of 600362.SS Shares	Local Market Value of 600362.SS Shares	Change in 600362.SS Shares Held	Change in 600362.SS Base Value	Current Price per 600362.SS Share Held	Previous Price per 600362.SS Share Held
2025-05-08 (Thursday)	278,100	CNY 832,994	CNY 832,994	0	CNY -7,129	CNY 2.9953	CNY 3.02094
2025-05-07 (Wednesday)	278,100	CNY 840,123	CNY 840,123	800	CNY 2,145	CNY 3.02094	CNY 3.02192
2025-05-06 (Tuesday)	277,300	CNY 837,978	CNY 837,978	0	CNY 17,839	CNY 3.02192	CNY 2.95759
2025-05-05 (Monday)	277,300	CNY 820,139	CNY 820,139	0	CNY 1,973	CNY 2.95759	CNY 2.95047
2025-05-02 (Friday)	277,300	CNY 818,166	CNY 818,166	0	CNY 7,452	CNY 2.95047	CNY 2.9236
2025-05-01 (Thursday)	277,300	CNY 810,714	CNY 810,714	0	CNY -613	CNY 2.9236	CNY 2.92581
2025-04-30 (Wednesday)	277,300	CNY 811,327	CNY 811,327	0	CNY -5,714	CNY 2.92581	CNY 2.94642
2025-04-29 (Tuesday)	277,300	CNY 817,041	CNY 817,041	0	CNY -2,297	CNY 2.94642	CNY 2.9547
2025-04-28 (Monday)	277,300	CNY 819,338	CNY 819,338	0	CNY -2,117	CNY 2.9547	CNY 2.96233
2025-04-25 (Friday)	277,300	CNY 821,455	CNY 821,455	0	CNY -2,024	CNY 2.96233	CNY 2.96963
2025-04-24 (Thursday)	277,300	CNY 823,479	CNY 823,479	0	CNY -8,923	CNY 2.96963	CNY 3.00181
2025-04-23 (Wednesday)	277,300	CNY 832,402	CNY 832,402	0	CNY -9,383	CNY 3.00181	CNY 3.03565
2025-04-22 (Tuesday)	277,300	CNY 841,785	CNY 841,785	0	CNY 10,932	CNY 3.03565	CNY 2.99622
2025-04-21 (Monday)	277,300	CNY 830,853	CNY 830,853	0	CNY 29,781	CNY 2.99622	CNY 2.88883
2025-04-18 (Friday)	277,300	CNY 801,072	CNY 801,072	0	CNY 2,658	CNY 2.88883	CNY 2.87924
2025-04-17 (Thursday)	277,300	CNY 798,414	CNY 798,414	0	CNY 4,117	CNY 2.87924	CNY 2.8644
2025-04-16 (Wednesday)	277,300	CNY 794,297	CNY 794,297	0	CNY -5,386	CNY 2.8644	CNY 2.88382
2025-04-15 (Tuesday)	277,300	CNY 799,683	CNY 799,683	0	CNY -6,887	CNY 2.88382	CNY 2.90865
2025-04-14 (Monday)	277,300	CNY 806,570	CNY 806,570	0	CNY 18,708	CNY 2.90865	CNY 2.84119
2025-04-11 (Friday)	277,300	CNY 787,862	CNY 787,862	0	CNY 1,518	CNY 2.84119	CNY 2.83572
2025-04-10 (Thursday)	277,300	CNY 786,344	CNY 786,344	0	CNY 33,412	CNY 2.83572	CNY 2.71523
2025-04-09 (Wednesday)	277,300	CNY 752,932	CNY 752,932	0	CNY 9,062	CNY 2.71523	CNY 2.68255
2025-04-08 (Tuesday)	277,300	CNY 743,870	CNY 743,870	0	CNY -17,755	CNY 2.68255	CNY 2.74657
2025-04-07 (Monday)	277,300	CNY 761,625	CNY 761,625	0	CNY -87,984	CNY 2.74657	CNY 3.06386
2025-04-04 (Friday)	277,300	CNY 849,609	CNY 849,609	0	CNY -21,724	CNY 3.06386	CNY 3.1422
2025-04-02 (Wednesday)	277,300	CNY 871,333	CNY 871,333	0	CNY -12,587	CNY 3.1422	CNY 3.18759
2025-04-01 (Tuesday)	277,300	CNY 883,920	CNY 883,920	0	CNY 4,608	CNY 3.18759	CNY 3.17098
2025-03-31 (Monday)	277,300	CNY 879,312	CNY 879,312	0	CNY -16,244	CNY 3.17098	CNY 3.22956
2025-03-28 (Friday)	277,300	CNY 895,556	CNY 895,556	0	CNY 3,840	CNY 3.22956	CNY 3.21571
2025-03-27 (Thursday)	277,300	CNY 891,716	CNY 891,716	0	CNY -26,338	CNY 3.21571	CNY 3.31069
2025-03-26 (Wednesday)	277,300	CNY 918,054	CNY 918,054	0	CNY 1,735	CNY 3.31069	CNY 3.30443
2025-03-25 (Tuesday)	277,300	CNY 916,319	CNY 916,319	0	CNY 26,156	CNY 3.30443	CNY 3.21011
2025-03-24 (Monday)	277,300	CNY 890,163	CNY 890,163	0	CNY 48,777	CNY 3.21011	CNY 3.03421
2025-03-21 (Friday)	277,300	CNY 841,386	CNY 841,386	0	CNY -15,591	CNY 3.03421	CNY 3.09043
2025-03-20 (Thursday)	277,300	CNY 856,977	CNY 856,977	0	CNY 2,950	CNY 3.09043	CNY 3.07979
2025-03-19 (Wednesday)	277,300	CNY 854,027	CNY 854,027	0	CNY -2,785	CNY 3.07979	CNY 3.08984
2025-03-18 (Tuesday)	277,300	CNY 856,812	CNY 856,812	0	CNY 10,463	CNY 3.08984	CNY 3.05211
2025-03-17 (Monday)	277,300	CNY 846,349	CNY 846,349	0	CNY -6,917	CNY 3.05211	CNY 3.07705
2025-03-14 (Friday)	277,300	CNY 853,266	CNY 853,266	0	CNY 11,374	CNY 3.07705	CNY 3.03603
2025-03-13 (Thursday)	277,300	CNY 841,892	CNY 841,892	0	CNY 2,071	CNY 3.03603	CNY 3.02856
2025-03-12 (Wednesday)	277,300	CNY 839,821	CNY 839,821	0	CNY 3,459	CNY 3.02856	CNY 3.01609
2025-03-11 (Tuesday)	277,300	CNY 836,362	CNY 836,362	0	CNY 688	CNY 3.01609	CNY 3.01361
2025-03-10 (Monday)	277,300	CNY 835,674	CNY 835,674	0	CNY 4,191	CNY 3.01361	CNY 2.9985
2025-03-07 (Friday)	277,300	CNY 831,483	CNY 831,483	0	CNY 12,292	CNY 2.9985	CNY 2.95417
2025-03-06 (Thursday)	277,300	CNY 819,191	CNY 819,191	0	CNY 12,042	CNY 2.95417	CNY 2.91074
2025-03-05 (Wednesday)	277,300	CNY 807,149	CNY 807,149	0	CNY 8,738	CNY 2.91074	CNY 2.87923
2025-03-04 (Tuesday)	277,300	CNY 798,411	CNY 798,411	0	CNY 4,204	CNY 2.87923	CNY 2.86407
2025-03-03 (Monday)	277,300	CNY 794,207	CNY 794,207	0	CNY 6,327	CNY 2.86407	CNY 2.84125
2025-02-28 (Friday)	277,300	CNY 787,880	CNY 787,880	-263,300	CNY -769,770	CNY 2.84125	CNY 2.88134
2025-02-27 (Thursday)	540,600	CNY 1,557,650	CNY 1,557,650	0	CNY -23,664	CNY 2.88134	CNY 2.92511
2025-02-26 (Wednesday)	540,600	CNY 1,581,314	CNY 1,581,314	0	CNY 37,339	CNY 2.92511	CNY 2.85604
2025-02-25 (Tuesday)	540,600	CNY 1,543,975	CNY 1,543,975	0	CNY -20,701	CNY 2.85604	CNY 2.89433
2025-02-24 (Monday)	540,600	CNY 1,564,676	CNY 1,564,676	0	CNY -1,200	CNY 2.89433	CNY 2.89655
2025-02-21 (Friday)	540,600	CNY 1,565,876	CNY 1,565,876	0	CNY -6,890	CNY 2.89655	CNY 2.9093
2025-02-20 (Thursday)	540,600	CNY 1,572,766	CNY 1,572,766	0	CNY 6,917	CNY 2.9093	CNY 2.8965
2025-02-19 (Wednesday)	540,600	CNY 1,565,849	CNY 1,565,849	0	CNY 4,456	CNY 2.8965	CNY 2.88826
2025-02-18 (Tuesday)	540,600	CNY 1,561,393	CNY 1,561,393	0	CNY -23,421	CNY 2.88826	CNY 2.93158
2025-02-17 (Monday)	540,600	CNY 1,584,814	CNY 1,584,814	0	CNY -36,460	CNY 2.93158	CNY 2.99903
2025-02-14 (Friday)	540,600	CNY 1,621,274	CNY 1,621,274	0	CNY 20,271	CNY 2.99903	CNY 2.96153
2025-02-13 (Thursday)	540,600	CNY 1,601,003	CNY 1,601,003	0	CNY 2,963	CNY 2.96153	CNY 2.95605
2025-02-12 (Wednesday)	540,600	CNY 1,598,040	CNY 1,598,040	0	CNY -26,774	CNY 2.95605	CNY 3.00558
2025-02-11 (Tuesday)	540,600	CNY 1,624,814	CNY 1,624,814	0	CNY 14,373	CNY 3.00558	CNY 2.97899
2025-02-10 (Monday)	540,600	CNY 1,610,441	CNY 1,610,441	0	CNY 6,625	CNY 2.97899	CNY 2.96673
2025-02-07 (Friday)	540,600	CNY 1,603,816	CNY 1,603,816	0	CNY 24,285	CNY 2.96673	CNY 2.92181
2025-02-06 (Thursday)	540,600	CNY 1,579,531	CNY 1,579,531	0	CNY 18,207	CNY 2.92181	CNY 2.88813
2025-02-05 (Wednesday)	540,600	CNY 1,561,324	CNY 1,561,324	0	CNY -6,052	CNY 2.88813	CNY 2.89933
2025-02-04 (Tuesday)	540,600	CNY 1,567,376	CNY 1,567,376	0	CNY 10,939	CNY 2.89933	CNY 2.87909
2025-02-03 (Monday)	540,600	CNY 1,556,437	CNY 1,556,437	0	CNY -13,744	CNY 2.87909	CNY 2.90452
2025-01-31 (Friday)	540,600	CNY 1,570,181	CNY 1,570,181	0	CNY 0	CNY 2.90452	CNY 2.90452
2025-01-30 (Thursday)	540,600	CNY 1,570,181	CNY 1,570,181	0	CNY 0	CNY 2.90452	CNY 2.90452
2025-01-29 (Wednesday)	540,600	CNY 1,570,181	CNY 1,570,181	0	CNY 0	CNY 2.90452	CNY 2.90452
2025-01-28 (Tuesday)	540,600	CNY 1,570,181	CNY 1,570,181	0	CNY 0	CNY 2.90452	CNY 2.90452
2025-01-27 (Monday)	540,600	CNY 1,570,181	CNY 1,570,181	0	CNY -6,731	CNY 2.90452	CNY 2.91697
2025-01-24 (Friday)	540,600	CNY 1,576,912	CNY 1,576,912	0	CNY 37,692	CNY 2.91697	CNY 2.84724
2025-01-23 (Thursday)	540,600	CNY 1,539,220	CNY 1,539,220	0	CNY -12,831	CNY 2.84724	CNY 2.87098
2025-01-22 (Wednesday)	540,600	CNY 1,552,051	CNY 1,552,051
2025-01-21 (Tuesday)	540,600	CNY 1,558,798	CNY 1,558,798
2025-01-20 (Monday)	540,600	CNY 1,551,728	CNY 1,551,728
2025-01-17 (Friday)	540,600	CNY 1,574,964	CNY 1,574,964
2025-01-16 (Thursday)	540,600	CNY 1,582,366	CNY 1,582,366
2025-01-15 (Wednesday)	540,600	CNY 1,537,346	CNY 1,537,346
2025-01-14 (Tuesday)	540,600	CNY 1,554,622	CNY 1,554,622
2025-01-13 (Monday)	540,600	CNY 1,538,156	CNY 1,538,156
2025-01-10 (Friday)	540,600	CNY 1,509,162	CNY 1,509,162
2025-01-09 (Thursday)	540,600	CNY 1,519,608	CNY 1,519,608
2025-01-09 (Thursday)	540,600	CNY 1,519,608	CNY 1,519,608
2025-01-09 (Thursday)	540,600	CNY 1,519,608	CNY 1,519,608
2025-01-08 (Wednesday)	540,600	CNY 1,511,580	CNY 1,511,580
2025-01-08 (Wednesday)	540,600	CNY 1,511,580	CNY 1,511,580
2025-01-08 (Wednesday)	540,600	CNY 1,511,580	CNY 1,511,580
2025-01-02 (Thursday)	540,600	CNY 1,499,013	CNY 1,499,013	600	CNY -64,929	CNY 2.77287	CNY 2.89619
2024-12-30 (Monday)	540,000	CNY 1,563,942	CNY 1,563,942	5,400	CNY -10,679	CNY 2.89619	CNY 2.94542
2024-12-06 (Friday)	534,600	CNY 1,574,621	CNY 1,574,621	0	CNY 16,018	CNY 2.94542	CNY 2.91546
2024-12-05 (Thursday)	534,600	CNY 1,558,603	CNY 1,558,603	0	CNY -14,572	CNY 2.91546	CNY 2.94271
2024-12-04 (Wednesday)	534,600	CNY 1,573,175	CNY 1,573,175	0	CNY 1,751	CNY 2.94271	CNY 2.93944
2024-12-03 (Tuesday)	534,600	CNY 1,571,424	CNY 1,571,424	0	CNY 2,369	CNY 2.93944	CNY 2.93501
2024-12-02 (Monday)	534,600	CNY 1,569,055	CNY 1,569,055	800	CNY 19,323	CNY 2.93501	CNY 2.90321
2024-11-29 (Friday)	533,800	CNY 1,549,732	CNY 1,549,732	0	CNY 14,326	CNY 2.90321	CNY 2.87637
2024-11-28 (Thursday)	533,800	CNY 1,535,406	CNY 1,535,406	0	CNY -25,822	CNY 2.87637	CNY 2.92474
2024-11-27 (Wednesday)	533,800	CNY 1,561,228	CNY 1,561,228	0	CNY 15,325	CNY 2.92474	CNY 2.89603
2024-11-26 (Tuesday)	533,800	CNY 1,545,903	CNY 1,545,903	0	CNY -11,632	CNY 2.89603	CNY 2.91782
2024-11-26 (Tuesday)	533,800	CNY 1,545,903	CNY 1,545,903	0	CNY -11,632	CNY 2.89603	CNY 2.91782
2024-11-25 (Monday)	533,800	CNY 1,557,535	CNY 1,557,535	2,200	CNY 3,590	CNY 2.91782	CNY 2.92315
2024-11-22 (Friday)	531,600	CNY 1,553,945	CNY 1,553,945	0	CNY -62,598	CNY 2.92315	CNY 3.0409
2024-11-21 (Thursday)	531,600	CNY 1,616,543	CNY 1,616,543	0	CNY 1,613	CNY 3.0409	CNY 3.03787
2024-11-20 (Wednesday)	531,600	CNY 1,614,930	CNY 1,614,930	0	CNY -1,356	CNY 3.03787	CNY 3.04042
2024-11-19 (Tuesday)	531,600	CNY 1,616,286	CNY 1,616,286	0	CNY 18,809	CNY 3.04042	CNY 3.00504
2024-11-18 (Monday)	531,600	CNY 1,597,477	CNY 1,597,477	0	CNY -59,487	CNY 3.00504	CNY 3.11694
2024-11-12 (Tuesday)	531,600	CNY 1,656,964	CNY 1,656,964	0	CNY -38,263	CNY 3.11694	CNY 3.18891
2024-11-11 (Monday)	531,600	CNY 1,695,227	CNY 1,695,227	800	CNY -50,855	CNY 3.18891	CNY 3.28953
2024-11-08 (Friday)	531,600	CNY 1,711,895	CNY 1,711,895	0	CNY -22,052	CNY 3.22027	CNY 3.26175
2024-11-08 (Friday)	531,600	CNY 1,711,895	CNY 1,711,895	0	CNY -22,052	CNY 3.22027	CNY 3.26175
2024-11-07 (Thursday)	531,600	CNY 1,733,947	CNY 1,733,947	800	CNY 27,721	CNY 3.26175	CNY 3.21444
2024-11-07 (Thursday)	531,600	CNY 1,733,947	CNY 1,733,947	800	CNY 27,721	CNY 3.26175	CNY 3.21444
2024-11-06 (Wednesday)	530,800	CNY 1,706,226	CNY 1,706,226	0	CNY -39,856	CNY 3.21444	CNY 3.28953
2024-11-06 (Wednesday)	530,800	CNY 1,706,226	CNY 1,706,226	0	CNY -39,856	CNY 3.21444	CNY 3.28953
2024-11-05 (Tuesday)	530,800	CNY 1,746,082	CNY 1,746,082	0	CNY 61,934	CNY 3.28953	CNY 3.17285
2024-11-04 (Monday)	530,800	CNY 1,710,258	CNY 1,710,258	0	CNY 15,210	CNY 3.22204	CNY 3.19338
2024-11-04 (Monday)	530,800	CNY 1,710,258	CNY 1,710,258	0	CNY 15,210	CNY 3.22204	CNY 3.19338
2024-11-01 (Friday)	530,800	CNY 1,695,048	CNY 1,695,048	0	CNY 74,614	CNY 3.19338	CNY 3.05281
2024-11-01 (Friday)	530,800	CNY 1,695,048	CNY 1,695,048	0	CNY 74,614	CNY 3.19338	CNY 3.05281
2024-10-31 (Thursday)	530,800	CNY 1,620,434	CNY 1,620,434	0	CNY -13,140	CNY 3.05281	CNY 3.07757
2024-10-31 (Thursday)	530,800	CNY 1,620,434	CNY 1,620,434	0	CNY -13,140	CNY 3.05281	CNY 3.07757
2024-10-30 (Wednesday)	530,800	CNY 1,633,574	CNY 1,633,574	0	CNY -50,574	CNY 3.07757	CNY 3.17285
2024-10-30 (Wednesday)	530,800	CNY 1,633,574	CNY 1,633,574	0	CNY -50,574	CNY 3.07757	CNY 3.17285
2024-10-29 (Tuesday)	530,800	CNY 1,684,148	CNY 1,684,148	1,400	CNY 3,442	CNY 3.17285	CNY 3.17474
2024-10-28 (Monday)	530,800	CNY 1,728,741	CNY 1,728,741	0	CNY 22,932	CNY 3.25686	CNY 3.21366
2024-10-28 (Monday)	530,800	CNY 1,728,741	CNY 1,728,741	0	CNY 22,932	CNY 3.25686	CNY 3.21366
2024-10-25 (Friday)	530,800	CNY 1,705,809	CNY 1,705,809	0	CNY 5,789	CNY 3.21366	CNY 3.20275
2024-10-25 (Friday)	530,800	CNY 1,705,809	CNY 1,705,809	0	CNY 5,789	CNY 3.21366	CNY 3.20275
2024-10-24 (Thursday)	530,800	CNY 1,700,020	CNY 1,700,020	0	CNY -7,454	CNY 3.20275	CNY 3.21679
2024-10-24 (Thursday)	530,800	CNY 1,700,020	CNY 1,700,020	0	CNY -7,454	CNY 3.20275	CNY 3.21679
2024-10-23 (Wednesday)	530,800	CNY 1,707,474	CNY 1,707,474	0	CNY -7,496	CNY 3.21679	CNY 3.23092
2024-10-23 (Wednesday)	530,800	CNY 1,707,474	CNY 1,707,474	0	CNY -7,496	CNY 3.21679	CNY 3.23092
2024-10-22 (Tuesday)	530,800	CNY 1,714,970	CNY 1,714,970	0	CNY 1,368	CNY 3.23092	CNY 3.22834
2024-10-22 (Tuesday)	530,800	CNY 1,714,970	CNY 1,714,970	0	CNY 1,368	CNY 3.23092	CNY 3.22834
2024-10-21 (Monday)	530,800	CNY 1,713,602	CNY 1,713,602	1,400	CNY 32,896	CNY 3.22834	CNY 3.17474
2024-10-21 (Monday)	530,800	CNY 1,713,602	CNY 1,713,602	1,400	CNY 32,896	CNY 3.22834	CNY 3.17474
2024-10-18 (Friday)	529,400	CNY 1,680,706	CNY 1,680,706

Share Trades of 600362.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			3.021*		3.02
2025-02-28	SELL	-263,300			2.841*		3.03 Profit of 799,088 on sale
2025-01-02	BUY	600			2.773*		3.11
2024-12-30	BUY	5,400			2.896*		3.11
2024-12-02	BUY	800			2.935*		3.13
2024-11-25	BUY	2,200			2.918*		3.17
2024-11-11	BUY	800			3.189*		3.20
2024-11-07	BUY	800			3.262*		3.20
2024-11-07	BUY	800			3.262*		3.20
2024-10-29	BUY	1,400			3.173*		3.22
2024-10-21	BUY	1,400			3.228*		0.00
2024-10-21	BUY	1,400			3.228*		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 600362.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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