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 600489.SS

Show aggregate 600489.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600489.SS holdings

Date	Number of 600489.SS Shares Held	Base Market Value of 600489.SS Shares	Local Market Value of 600489.SS Shares	Change in 600489.SS Shares Held	Change in 600489.SS Base Value	Current Price per 600489.SS Share Held	Previous Price per 600489.SS Share Held
2025-05-08 (Thursday)	658,600	CNY 1,260,239	CNY 1,260,239	0	CNY -34,820	CNY 1.91351	CNY 1.96638
2025-05-07 (Wednesday)	658,600	CNY 1,295,059	CNY 1,295,059	2,400	CNY 14,629	CNY 1.96638	CNY 1.95128
2025-05-06 (Tuesday)	656,200	CNY 1,280,430	CNY 1,280,430	0	CNY 37,352	CNY 1.95128	CNY 1.89436
2025-05-05 (Monday)	656,200	CNY 1,243,078	CNY 1,243,078	0	CNY 2,991	CNY 1.89436	CNY 1.8898
2025-05-02 (Friday)	656,200	CNY 1,240,087	CNY 1,240,087	0	CNY 11,295	CNY 1.8898	CNY 1.87259
2025-05-01 (Thursday)	656,200	CNY 1,228,792	CNY 1,228,792	0	CNY -929	CNY 1.87259	CNY 1.874
2025-04-30 (Wednesday)	656,200	CNY 1,229,721	CNY 1,229,721	0	CNY -31,256	CNY 1.874	CNY 1.92164
2025-04-29 (Tuesday)	656,200	CNY 1,260,977	CNY 1,260,977	0	CNY 7,419	CNY 1.92164	CNY 1.91033
2025-04-28 (Monday)	656,200	CNY 1,253,558	CNY 1,253,558	0	CNY -5,466	CNY 1.91033	CNY 1.91866
2025-04-25 (Friday)	656,200	CNY 1,259,024	CNY 1,259,024	0	CNY -19,679	CNY 1.91866	CNY 1.94865
2025-04-24 (Thursday)	656,200	CNY 1,278,703	CNY 1,278,703	0	CNY -9,271	CNY 1.94865	CNY 1.96278
2025-04-23 (Wednesday)	656,200	CNY 1,287,974	CNY 1,287,974	0	CNY -82,194	CNY 1.96278	CNY 2.08803
2025-04-22 (Tuesday)	656,200	CNY 1,370,168	CNY 1,370,168	0	CNY -17,630	CNY 2.08803	CNY 2.1149
2025-04-21 (Monday)	656,200	CNY 1,387,798	CNY 1,387,798	0	CNY 91,390	CNY 2.1149	CNY 1.97563
2025-04-18 (Friday)	656,200	CNY 1,296,408	CNY 1,296,408	0	CNY -12,578	CNY 1.97563	CNY 1.9948
2025-04-17 (Thursday)	656,200	CNY 1,308,986	CNY 1,308,986	0	CNY -21,025	CNY 1.9948	CNY 2.02684
2025-04-16 (Wednesday)	656,200	CNY 1,330,011	CNY 1,330,011	0	CNY 23,913	CNY 2.02684	CNY 1.9904
2025-04-15 (Tuesday)	656,200	CNY 1,306,098	CNY 1,306,098	0	CNY -14,177	CNY 1.9904	CNY 2.012
2025-04-14 (Monday)	656,200	CNY 1,320,275	CNY 1,320,275	0	CNY 35,638	CNY 2.012	CNY 1.95769
2025-04-11 (Friday)	656,200	CNY 1,284,637	CNY 1,284,637	0	CNY 33,040	CNY 1.95769	CNY 1.90734
2025-04-10 (Thursday)	656,200	CNY 1,251,597	CNY 1,251,597	0	CNY 78,890	CNY 1.90734	CNY 1.78712
2025-04-09 (Wednesday)	656,200	CNY 1,172,707	CNY 1,172,707	0	CNY 42,746	CNY 1.78712	CNY 1.72198
2025-04-08 (Tuesday)	656,200	CNY 1,129,961	CNY 1,129,961	0	CNY 9,684	CNY 1.72198	CNY 1.70722
2025-04-07 (Monday)	656,200	CNY 1,120,277	CNY 1,120,277	0	CNY -97,366	CNY 1.70722	CNY 1.8556
2025-04-04 (Friday)	656,200	CNY 1,217,643	CNY 1,217,643	0	CNY -9,042	CNY 1.8556	CNY 1.86938
2025-04-02 (Wednesday)	656,200	CNY 1,226,685	CNY 1,226,685	0	CNY -23,288	CNY 1.86938	CNY 1.90487
2025-04-01 (Tuesday)	656,200	CNY 1,249,973	CNY 1,249,973	0	CNY -20,721	CNY 1.90487	CNY 1.93644
2025-03-31 (Monday)	656,200	CNY 1,270,694	CNY 1,270,694	0	CNY 21,537	CNY 1.93644	CNY 1.90362
2025-03-28 (Friday)	656,200	CNY 1,249,157	CNY 1,249,157	0	CNY 28,395	CNY 1.90362	CNY 1.86035
2025-03-27 (Thursday)	656,200	CNY 1,220,762	CNY 1,220,762	0	CNY 4,717	CNY 1.86035	CNY 1.85316
2025-03-26 (Wednesday)	656,200	CNY 1,216,045	CNY 1,216,045	0	CNY -3,154	CNY 1.85316	CNY 1.85797
2025-03-25 (Tuesday)	656,200	CNY 1,219,199	CNY 1,219,199	0	CNY 20,532	CNY 1.85797	CNY 1.82668
2025-03-24 (Monday)	656,200	CNY 1,198,667	CNY 1,198,667	0	CNY -1,205	CNY 1.82668	CNY 1.82852
2025-03-21 (Friday)	656,200	CNY 1,199,872	CNY 1,199,872	0	CNY -45,657	CNY 1.82852	CNY 1.89809
2025-03-20 (Thursday)	656,200	CNY 1,245,529	CNY 1,245,529	0	CNY -15,644	CNY 1.89809	CNY 1.92193
2025-03-19 (Wednesday)	656,200	CNY 1,261,173	CNY 1,261,173	0	CNY -2,190	CNY 1.92193	CNY 1.92527
2025-03-18 (Tuesday)	656,200	CNY 1,263,363	CNY 1,263,363	0	CNY 53,154	CNY 1.92527	CNY 1.84427
2025-03-17 (Monday)	656,200	CNY 1,210,209	CNY 1,210,209	0	CNY 14,844	CNY 1.84427	CNY 1.82165
2025-03-14 (Friday)	656,200	CNY 1,195,365	CNY 1,195,365	0	CNY 32,619	CNY 1.82165	CNY 1.77194
2025-03-13 (Thursday)	656,200	CNY 1,162,746	CNY 1,162,746	0	CNY 8,219	CNY 1.77194	CNY 1.75941
2025-03-12 (Wednesday)	656,200	CNY 1,154,527	CNY 1,154,527	0	CNY 7,886	CNY 1.75941	CNY 1.7474
2025-03-11 (Tuesday)	656,200	CNY 1,146,641	CNY 1,146,641	0	CNY 2,421	CNY 1.7474	CNY 1.74371
2025-03-10 (Monday)	656,200	CNY 1,144,220	CNY 1,144,220	0	CNY 4,074	CNY 1.74371	CNY 1.7375
2025-03-07 (Friday)	656,200	CNY 1,140,146	CNY 1,140,146	0	CNY 3,300	CNY 1.7375	CNY 1.73247
2025-03-06 (Thursday)	656,200	CNY 1,136,846	CNY 1,136,846	0	CNY -7,178	CNY 1.73247	CNY 1.74341
2025-03-05 (Wednesday)	656,200	CNY 1,144,024	CNY 1,144,024	0	CNY 22,870	CNY 1.74341	CNY 1.70856
2025-03-04 (Tuesday)	656,200	CNY 1,121,154	CNY 1,121,154	0	CNY 33,078	CNY 1.70856	CNY 1.65815
2025-03-03 (Monday)	656,200	CNY 1,088,076	CNY 1,088,076	0	CNY -1,609	CNY 1.65815	CNY 1.6606
2025-02-28 (Friday)	656,200	CNY 1,089,685	CNY 1,089,685	0	CNY -17,063	CNY 1.6606	CNY 1.6866
2025-02-27 (Thursday)	656,200	CNY 1,106,748	CNY 1,106,748	0	CNY -16,175	CNY 1.6866	CNY 1.71125
2025-02-26 (Wednesday)	656,200	CNY 1,122,923	CNY 1,122,923	0	CNY -7,708	CNY 1.71125	CNY 1.723
2025-02-25 (Tuesday)	656,200	CNY 1,130,631	CNY 1,130,631	0	CNY -17,254	CNY 1.723	CNY 1.74929
2025-02-24 (Monday)	656,200	CNY 1,147,885	CNY 1,147,885	0	CNY 4,739	CNY 1.74929	CNY 1.74207
2025-02-21 (Friday)	656,200	CNY 1,143,146	CNY 1,143,146	0	CNY -36,552	CNY 1.74207	CNY 1.79777
2025-02-20 (Thursday)	656,200	CNY 1,179,698	CNY 1,179,698	0	CNY 18,569	CNY 1.79777	CNY 1.76947
2025-02-19 (Wednesday)	656,200	CNY 1,161,129	CNY 1,161,129	0	CNY 2,154	CNY 1.76947	CNY 1.76619
2025-02-18 (Tuesday)	656,200	CNY 1,158,975	CNY 1,158,975	0	CNY -10,601	CNY 1.76619	CNY 1.78235
2025-02-17 (Monday)	656,200	CNY 1,169,576	CNY 1,169,576	0	CNY -56,442	CNY 1.78235	CNY 1.86836
2025-02-14 (Friday)	656,200	CNY 1,226,018	CNY 1,226,018	0	CNY 56	CNY 1.86836	CNY 1.86827
2025-02-13 (Thursday)	656,200	CNY 1,225,962	CNY 1,225,962	0	CNY 4,532	CNY 1.86827	CNY 1.86137
2025-02-12 (Wednesday)	656,200	CNY 1,221,430	CNY 1,221,430	0	CNY -37,153	CNY 1.86137	CNY 1.91799
2025-02-11 (Tuesday)	656,200	CNY 1,258,583	CNY 1,258,583	0	CNY 5,061	CNY 1.91799	CNY 1.91027
2025-02-10 (Monday)	656,200	CNY 1,253,522	CNY 1,253,522	0	CNY 24,219	CNY 1.91027	CNY 1.87337
2025-02-07 (Friday)	656,200	CNY 1,229,303	CNY 1,229,303	0	CNY -5,685	CNY 1.87337	CNY 1.88203
2025-02-06 (Thursday)	656,200	CNY 1,234,988	CNY 1,234,988	0	CNY -9,831	CNY 1.88203	CNY 1.89701
2025-02-05 (Wednesday)	656,200	CNY 1,244,819	CNY 1,244,819	0	CNY 60,917	CNY 1.89701	CNY 1.80418
2025-02-04 (Tuesday)	656,200	CNY 1,183,902	CNY 1,183,902	0	CNY 8,263	CNY 1.80418	CNY 1.79159
2025-02-03 (Monday)	656,200	CNY 1,175,639	CNY 1,175,639	0	CNY -10,382	CNY 1.79159	CNY 1.80741
2025-01-31 (Friday)	656,200	CNY 1,186,021	CNY 1,186,021	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-30 (Thursday)	656,200	CNY 1,186,021	CNY 1,186,021	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-29 (Wednesday)	656,200	CNY 1,186,021	CNY 1,186,021	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-28 (Tuesday)	656,200	CNY 1,186,021	CNY 1,186,021	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-27 (Monday)	656,200	CNY 1,186,021	CNY 1,186,021	0	CNY 576	CNY 1.80741	CNY 1.80653
2025-01-24 (Friday)	656,200	CNY 1,185,445	CNY 1,185,445	0	CNY 15,806	CNY 1.80653	CNY 1.78244
2025-01-23 (Thursday)	656,200	CNY 1,169,639	CNY 1,169,639	0	CNY -21,116	CNY 1.78244	CNY 1.81462
2025-01-22 (Wednesday)	656,200	CNY 1,190,755	CNY 1,190,755
2025-01-21 (Tuesday)	656,200	CNY 1,169,170	CNY 1,169,170
2025-01-20 (Monday)	656,200	CNY 1,163,313	CNY 1,163,313
2025-01-17 (Friday)	656,200	CNY 1,181,076	CNY 1,181,076
2025-01-16 (Thursday)	656,200	CNY 1,175,174	CNY 1,175,174
2025-01-15 (Wednesday)	656,200	CNY 1,142,922	CNY 1,142,922
2025-01-14 (Tuesday)	656,200	CNY 1,158,374	CNY 1,158,374
2025-01-13 (Monday)	656,200	CNY 1,149,242	CNY 1,149,242
2025-01-10 (Friday)	656,200	CNY 1,107,896	CNY 1,107,896
2025-01-09 (Thursday)	656,200	CNY 1,114,251	CNY 1,114,251
2025-01-09 (Thursday)	656,200	CNY 1,114,251	CNY 1,114,251
2025-01-09 (Thursday)	656,200	CNY 1,114,251	CNY 1,114,251
2025-01-08 (Wednesday)	656,200	CNY 1,108,942	CNY 1,108,942
2025-01-08 (Wednesday)	656,200	CNY 1,108,942	CNY 1,108,942
2025-01-08 (Wednesday)	656,200	CNY 1,108,942	CNY 1,108,942
2025-01-02 (Thursday)	656,200	CNY 1,105,758	CNY 1,105,758	900	CNY 19,464	CNY 1.68509	CNY 1.6577
2024-12-30 (Monday)	655,300	CNY 1,086,294	CNY 1,086,294	8,100	CNY -26,885	CNY 1.6577	CNY 1.71999
2024-12-06 (Friday)	647,200	CNY 1,113,179	CNY 1,113,179	0	CNY -2,729	CNY 1.71999	CNY 1.72421
2024-12-05 (Thursday)	647,200	CNY 1,115,908	CNY 1,115,908	0	CNY -10,424	CNY 1.72421	CNY 1.74032
2024-12-04 (Wednesday)	647,200	CNY 1,126,332	CNY 1,126,332	0	CNY 4,446	CNY 1.74032	CNY 1.73345
2024-12-03 (Tuesday)	647,200	CNY 1,121,886	CNY 1,121,886	0	CNY 5,663	CNY 1.73345	CNY 1.7247
2024-12-02 (Monday)	647,200	CNY 1,116,223	CNY 1,116,223	1,200	CNY -151	CNY 1.7247	CNY 1.72813
2024-11-29 (Friday)	646,000	CNY 1,116,374	CNY 1,116,374	0	CNY 17,171	CNY 1.72813	CNY 1.70155
2024-11-28 (Thursday)	646,000	CNY 1,099,203	CNY 1,099,203	0	CNY -13,929	CNY 1.70155	CNY 1.72311
2024-11-27 (Wednesday)	646,000	CNY 1,113,132	CNY 1,113,132	0	CNY 5,047	CNY 1.72311	CNY 1.7153
2024-11-26 (Tuesday)	646,000	CNY 1,108,085	CNY 1,108,085	0	CNY -21,082	CNY 1.7153	CNY 1.74794
2024-11-26 (Tuesday)	646,000	CNY 1,108,085	CNY 1,108,085	0	CNY -21,082	CNY 1.7153	CNY 1.74794
2024-11-25 (Monday)	646,000	CNY 1,129,167	CNY 1,129,167	3,300	CNY -22,670	CNY 1.74794	CNY 1.79218
2024-11-25 (Monday)	646,000	CNY 1,129,167	CNY 1,129,167	3,300	CNY -22,670	CNY 1.74794	CNY 1.79218
2024-11-22 (Friday)	642,700	CNY 1,151,837	CNY 1,151,837	0	CNY -19,554	CNY 1.79218	CNY 1.82261
2024-11-21 (Thursday)	642,700	CNY 1,171,391	CNY 1,171,391	0	CNY 21,022	CNY 1.82261	CNY 1.7899
2024-11-20 (Wednesday)	642,700	CNY 1,150,369	CNY 1,150,369	0	CNY 5,458	CNY 1.7899	CNY 1.78141
2024-11-19 (Tuesday)	642,700	CNY 1,144,911	CNY 1,144,911	0	CNY 29,620	CNY 1.78141	CNY 1.73532
2024-11-18 (Monday)	642,700	CNY 1,115,291	CNY 1,115,291	0	CNY -10,044	CNY 1.73532	CNY 1.75095
2024-11-12 (Tuesday)	642,700	CNY 1,125,335	CNY 1,125,335	0	CNY -23,851	CNY 1.75095	CNY 1.78806
2024-11-11 (Monday)	642,700	CNY 1,149,186	CNY 1,149,186	1,200	CNY -141,504	CNY 1.78806	CNY 2.01199
2024-11-08 (Friday)	642,700	CNY 1,179,094	CNY 1,179,094	0	CNY -41,815	CNY 1.83459	CNY 1.89966
2024-11-08 (Friday)	642,700	CNY 1,179,094	CNY 1,179,094	0	CNY -41,815	CNY 1.83459	CNY 1.89966
2024-11-07 (Thursday)	642,700	CNY 1,220,909	CNY 1,220,909	1,200	CNY -27,206	CNY 1.89966	CNY 1.94562
2024-11-07 (Thursday)	642,700	CNY 1,220,909	CNY 1,220,909	1,200	CNY -27,206	CNY 1.89966	CNY 1.94562
2024-11-06 (Wednesday)	641,500	CNY 1,248,115	CNY 1,248,115	0	CNY -42,575	CNY 1.94562	CNY 2.01199
2024-11-06 (Wednesday)	641,500	CNY 1,248,115	CNY 1,248,115	0	CNY -42,575	CNY 1.94562	CNY 2.01199
2024-11-05 (Tuesday)	641,500	CNY 1,290,690	CNY 1,290,690	0	CNY 4,837	CNY 2.01199	CNY 2.00445
2024-11-04 (Monday)	641,500	CNY 1,285,853	CNY 1,285,853	0	CNY -18,695	CNY 2.00445	CNY 2.03359
2024-11-01 (Friday)	641,500	CNY 1,276,076	CNY 1,276,076	0	CNY -7,311	CNY 1.98921	CNY 2.0006
2024-11-01 (Friday)	641,500	CNY 1,276,076	CNY 1,276,076	0	CNY -7,311	CNY 1.98921	CNY 2.0006
2024-10-31 (Thursday)	641,500	CNY 1,283,387	CNY 1,283,387	0	CNY -46,878	CNY 2.0006	CNY 2.07368
2024-10-31 (Thursday)	641,500	CNY 1,283,387	CNY 1,283,387	0	CNY -46,878	CNY 2.0006	CNY 2.07368
2024-10-30 (Wednesday)	641,500	CNY 1,330,265	CNY 1,330,265	0	CNY 25,717	CNY 2.07368	CNY 2.03359
2024-10-30 (Wednesday)	641,500	CNY 1,330,265	CNY 1,330,265	0	CNY 25,717	CNY 2.07368	CNY 2.03359
2024-10-29 (Tuesday)	641,500	CNY 1,304,548	CNY 1,304,548	2,100	CNY -14,006	CNY 2.03359	CNY 2.06217
2024-10-28 (Monday)	641,500	CNY 1,287,159	CNY 1,287,159	0	CNY -3,229	CNY 2.00648	CNY 2.01152
2024-10-28 (Monday)	641,500	CNY 1,287,159	CNY 1,287,159	0	CNY -3,229	CNY 2.00648	CNY 2.01152
2024-10-25 (Friday)	641,500	CNY 1,290,388	CNY 1,290,388	0	CNY -16,325	CNY 2.01152	CNY 2.03696
2024-10-25 (Friday)	641,500	CNY 1,290,388	CNY 1,290,388	0	CNY -16,325	CNY 2.01152	CNY 2.03696
2024-10-24 (Thursday)	641,500	CNY 1,306,713	CNY 1,306,713	0	CNY -36,362	CNY 2.03696	CNY 2.09365
2024-10-24 (Thursday)	641,500	CNY 1,306,713	CNY 1,306,713	0	CNY -36,362	CNY 2.03696	CNY 2.09365
2024-10-23 (Wednesday)	641,500	CNY 1,343,075	CNY 1,343,075	0	CNY -4,811	CNY 2.09365	CNY 2.10115
2024-10-23 (Wednesday)	641,500	CNY 1,343,075	CNY 1,343,075	0	CNY -4,811	CNY 2.09365	CNY 2.10115
2024-10-22 (Tuesday)	641,500	CNY 1,347,886	CNY 1,347,886	0	CNY -12,684	CNY 2.10115	CNY 2.12092
2024-10-22 (Tuesday)	641,500	CNY 1,347,886	CNY 1,347,886	0	CNY -12,684	CNY 2.10115	CNY 2.12092
2024-10-21 (Monday)	641,500	CNY 1,360,570	CNY 1,360,570	2,100	CNY 42,016	CNY 2.12092	CNY 2.06217
2024-10-21 (Monday)	641,500	CNY 1,360,570	CNY 1,360,570	2,100	CNY 42,016	CNY 2.12092	CNY 2.06217
2024-10-18 (Friday)	639,400	CNY 1,318,554	CNY 1,318,554

Share Trades of 600489.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			1.966*		1.86
2025-01-02	BUY	900			1.685*		1.90
2024-12-30	BUY	8,100			1.658*		1.90
2024-12-02	BUY	1,200			1.725*		1.92
2024-11-25	BUY	3,300			1.748*		1.96
2024-11-25	BUY	3,300			1.748*		1.96
2024-11-11	BUY	1,200			1.788*		2.01
2024-11-07	BUY	1,200			1.900*		2.04
2024-11-07	BUY	1,200			1.900*		2.04
2024-10-29	BUY	2,100			2.034*		2.06
2024-10-21	BUY	2,100			2.121*		0.00
2024-10-21	BUY	2,100			2.121*		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 600489.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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