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 600515.SS

Show aggregate 600515.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600515.SS holdings

Date	Number of 600515.SS Shares Held	Base Market Value of 600515.SS Shares	Local Market Value of 600515.SS Shares	Change in 600515.SS Shares Held	Change in 600515.SS Base Value	Current Price per 600515.SS Share Held	Previous Price per 600515.SS Share Held
2025-05-08 (Thursday)	2,585,600	CNY 1,278,868	CNY 1,278,868	0	CNY -3,846	CNY 0.494612	CNY 0.496099
2025-05-07 (Wednesday)	2,585,600	CNY 1,282,714	CNY 1,282,714	8,800	CNY -3,783	CNY 0.496099	CNY 0.499261
2025-05-06 (Tuesday)	2,576,800	CNY 1,286,497	CNY 1,286,497	0	CNY 29,443	CNY 0.499261	CNY 0.487835
2025-05-05 (Monday)	2,576,800	CNY 1,257,054	CNY 1,257,054	0	CNY 3,024	CNY 0.487835	CNY 0.486662
2025-05-02 (Friday)	2,576,800	CNY 1,254,030	CNY 1,254,030	0	CNY 11,422	CNY 0.486662	CNY 0.482229
2025-05-01 (Thursday)	2,576,800	CNY 1,242,608	CNY 1,242,608	0	CNY -939	CNY 0.482229	CNY 0.482594
2025-04-30 (Wednesday)	2,576,800	CNY 1,243,547	CNY 1,243,547	0	CNY -573	CNY 0.482594	CNY 0.482816
2025-04-29 (Tuesday)	2,576,800	CNY 1,244,120	CNY 1,244,120	0	CNY -660	CNY 0.482816	CNY 0.483072
2025-04-28 (Monday)	2,576,800	CNY 1,244,780	CNY 1,244,780	0	CNY -2,706	CNY 0.483072	CNY 0.484122
2025-04-25 (Friday)	2,576,800	CNY 1,247,486	CNY 1,247,486	0	CNY -4,298	CNY 0.484122	CNY 0.48579
2025-04-24 (Thursday)	2,576,800	CNY 1,251,784	CNY 1,251,784	0	CNY -7,331	CNY 0.48579	CNY 0.488635
2025-04-23 (Wednesday)	2,576,800	CNY 1,259,115	CNY 1,259,115	0	CNY -19,930	CNY 0.488635	CNY 0.49637
2025-04-22 (Tuesday)	2,576,800	CNY 1,279,045	CNY 1,279,045	0	CNY 4,040	CNY 0.49637	CNY 0.494802
2025-04-21 (Monday)	2,576,800	CNY 1,275,005	CNY 1,275,005	0	CNY -5,634	CNY 0.494802	CNY 0.496988
2025-04-18 (Friday)	2,576,800	CNY 1,280,639	CNY 1,280,639	0	CNY 0	CNY 0.496988	CNY 0.496988
2025-04-17 (Thursday)	2,576,800	CNY 1,280,639	CNY 1,280,639	0	CNY -6,536	CNY 0.496988	CNY 0.499525
2025-04-16 (Wednesday)	2,576,800	CNY 1,287,175	CNY 1,287,175	0	CNY -1,199	CNY 0.499525	CNY 0.49999
2025-04-15 (Tuesday)	2,576,800	CNY 1,288,374	CNY 1,288,374	0	CNY -35,934	CNY 0.49999	CNY 0.513935
2025-04-14 (Monday)	2,576,800	CNY 1,324,308	CNY 1,324,308	0	CNY -11,957	CNY 0.513935	CNY 0.518575
2025-04-11 (Friday)	2,576,800	CNY 1,336,265	CNY 1,336,265	0	CNY 15,073	CNY 0.518575	CNY 0.512726
2025-04-10 (Thursday)	2,576,800	CNY 1,321,192	CNY 1,321,192	0	CNY 11,949	CNY 0.512726	CNY 0.508089
2025-04-09 (Wednesday)	2,576,800	CNY 1,309,243	CNY 1,309,243	0	CNY 118,777	CNY 0.508089	CNY 0.461994
2025-04-08 (Tuesday)	2,576,800	CNY 1,190,466	CNY 1,190,466	0	CNY 32,607	CNY 0.461994	CNY 0.44934
2025-04-07 (Monday)	2,576,800	CNY 1,157,859	CNY 1,157,859	0	CNY -128,518	CNY 0.44934	CNY 0.499215
2025-04-04 (Friday)	2,576,800	CNY 1,286,377	CNY 1,286,377	0	CNY 7,744	CNY 0.499215	CNY 0.49621
2025-04-02 (Wednesday)	2,576,800	CNY 1,278,633	CNY 1,278,633	0	CNY 1,089	CNY 0.49621	CNY 0.495787
2025-04-01 (Tuesday)	2,576,800	CNY 1,277,544	CNY 1,277,544	0	CNY -6,263	CNY 0.495787	CNY 0.498218
2025-03-31 (Monday)	2,576,800	CNY 1,283,807	CNY 1,283,807	0	CNY -9,847	CNY 0.498218	CNY 0.502039
2025-03-28 (Friday)	2,576,800	CNY 1,293,654	CNY 1,293,654	0	CNY -14,699	CNY 0.502039	CNY 0.507743
2025-03-27 (Thursday)	2,576,800	CNY 1,308,353	CNY 1,308,353	0	CNY -1,383	CNY 0.507743	CNY 0.50828
2025-03-26 (Wednesday)	2,576,800	CNY 1,309,736	CNY 1,309,736	0	CNY -2,425	CNY 0.50828	CNY 0.509221
2025-03-25 (Tuesday)	2,576,800	CNY 1,312,161	CNY 1,312,161	0	CNY -7,356	CNY 0.509221	CNY 0.512076
2025-03-24 (Monday)	2,576,800	CNY 1,319,517	CNY 1,319,517	0	CNY -8,428	CNY 0.512076	CNY 0.515347
2025-03-21 (Friday)	2,576,800	CNY 1,327,945	CNY 1,327,945	0	CNY -21,788	CNY 0.515347	CNY 0.523802
2025-03-20 (Thursday)	2,576,800	CNY 1,349,733	CNY 1,349,733	0	CNY 362	CNY 0.523802	CNY 0.523661
2025-03-19 (Wednesday)	2,576,800	CNY 1,349,371	CNY 1,349,371	0	CNY 2,192	CNY 0.523661	CNY 0.522811
2025-03-18 (Tuesday)	2,576,800	CNY 1,347,179	CNY 1,347,179	0	CNY -14,698	CNY 0.522811	CNY 0.528515
2025-03-17 (Monday)	2,576,800	CNY 1,361,877	CNY 1,361,877	0	CNY 20,220	CNY 0.528515	CNY 0.520668
2025-03-14 (Friday)	2,576,800	CNY 1,341,657	CNY 1,341,657	0	CNY 15,261	CNY 0.520668	CNY 0.514745
2025-03-13 (Thursday)	2,576,800	CNY 1,326,396	CNY 1,326,396	0	CNY -15,196	CNY 0.514745	CNY 0.520643
2025-03-12 (Wednesday)	2,576,800	CNY 1,341,592	CNY 1,341,592	0	CNY -27,397	CNY 0.520643	CNY 0.531275
2025-03-11 (Tuesday)	2,576,800	CNY 1,368,989	CNY 1,368,989	0	CNY 16,776	CNY 0.531275	CNY 0.524764
2025-03-10 (Monday)	2,576,800	CNY 1,352,213	CNY 1,352,213	0	CNY -7,313	CNY 0.524764	CNY 0.527602
2025-03-07 (Friday)	2,576,800	CNY 1,359,526	CNY 1,359,526	0	CNY -2,863	CNY 0.527602	CNY 0.528714
2025-03-06 (Thursday)	2,576,800	CNY 1,362,389	CNY 1,362,389	0	CNY 23,921	CNY 0.528714	CNY 0.51943
2025-03-05 (Wednesday)	2,576,800	CNY 1,338,468	CNY 1,338,468	0	CNY 9,179	CNY 0.51943	CNY 0.515868
2025-03-04 (Tuesday)	2,576,800	CNY 1,329,289	CNY 1,329,289	0	CNY 8,632	CNY 0.515868	CNY 0.512518
2025-03-03 (Monday)	2,576,800	CNY 1,320,657	CNY 1,320,657	0	CNY -14,994	CNY 0.512518	CNY 0.518337
2025-02-28 (Friday)	2,576,800	CNY 1,335,651	CNY 1,335,651	0	CNY 1,125	CNY 0.518337	CNY 0.517901
2025-02-27 (Thursday)	2,576,800	CNY 1,334,526	CNY 1,334,526	0	CNY 24,442	CNY 0.517901	CNY 0.508415
2025-02-26 (Wednesday)	2,576,800	CNY 1,310,084	CNY 1,310,084	0	CNY 10,105	CNY 0.508415	CNY 0.504494
2025-02-25 (Tuesday)	2,576,800	CNY 1,299,979	CNY 1,299,979	0	CNY -1,103	CNY 0.504494	CNY 0.504922
2025-02-24 (Monday)	2,576,800	CNY 1,301,082	CNY 1,301,082	0	CNY 18,013	CNY 0.504922	CNY 0.497931
2025-02-21 (Friday)	2,576,800	CNY 1,283,069	CNY 1,283,069	0	CNY 2,194	CNY 0.497931	CNY 0.49708
2025-02-20 (Thursday)	2,576,800	CNY 1,280,875	CNY 1,280,875	0	CNY 372	CNY 0.49708	CNY 0.496935
2025-02-19 (Wednesday)	2,576,800	CNY 1,280,503	CNY 1,280,503	0	CNY 13,549	CNY 0.496935	CNY 0.491677
2025-02-18 (Tuesday)	2,576,800	CNY 1,266,954	CNY 1,266,954	0	CNY -23,982	CNY 0.491677	CNY 0.500984
2025-02-17 (Monday)	2,576,800	CNY 1,290,936	CNY 1,290,936	0	CNY -2,376	CNY 0.500984	CNY 0.501906
2025-02-14 (Friday)	2,576,800	CNY 1,293,312	CNY 1,293,312	0	CNY -3,898	CNY 0.501906	CNY 0.503419
2025-02-13 (Thursday)	2,576,800	CNY 1,297,210	CNY 1,297,210	0	CNY -5,769	CNY 0.503419	CNY 0.505658
2025-02-12 (Wednesday)	2,576,800	CNY 1,302,979	CNY 1,302,979	0	CNY 19,823	CNY 0.505658	CNY 0.497965
2025-02-11 (Tuesday)	2,576,800	CNY 1,283,156	CNY 1,283,156	0	CNY -17,964	CNY 0.497965	CNY 0.504936
2025-02-10 (Monday)	2,576,800	CNY 1,301,120	CNY 1,301,120	0	CNY -3,553	CNY 0.504936	CNY 0.506315
2025-02-07 (Friday)	2,576,800	CNY 1,304,673	CNY 1,304,673	0	CNY 21,575	CNY 0.506315	CNY 0.497942
2025-02-06 (Thursday)	2,576,800	CNY 1,283,098	CNY 1,283,098	0	CNY 7,910	CNY 0.497942	CNY 0.494873
2025-02-05 (Wednesday)	2,576,800	CNY 1,275,188	CNY 1,275,188	0	CNY -17,186	CNY 0.494873	CNY 0.501542
2025-02-04 (Tuesday)	2,576,800	CNY 1,292,374	CNY 1,292,374	0	CNY 9,020	CNY 0.501542	CNY 0.498042
2025-02-03 (Monday)	2,576,800	CNY 1,283,354	CNY 1,283,354	0	CNY -11,333	CNY 0.498042	CNY 0.50244
2025-01-31 (Friday)	2,576,800	CNY 1,294,687	CNY 1,294,687	0	CNY 0	CNY 0.50244	CNY 0.50244
2025-01-30 (Thursday)	2,576,800	CNY 1,294,687	CNY 1,294,687	0	CNY 0	CNY 0.50244	CNY 0.50244
2025-01-29 (Wednesday)	2,576,800	CNY 1,294,687	CNY 1,294,687	0	CNY 0	CNY 0.50244	CNY 0.50244
2025-01-28 (Tuesday)	2,576,800	CNY 1,294,687	CNY 1,294,687	0	CNY 0	CNY 0.50244	CNY 0.50244
2025-01-27 (Monday)	2,576,800	CNY 1,294,687	CNY 1,294,687	0	CNY -11,436	CNY 0.50244	CNY 0.506878
2025-01-24 (Friday)	2,576,800	CNY 1,306,123	CNY 1,306,123	0	CNY 15,557	CNY 0.506878	CNY 0.500841
2025-01-23 (Thursday)	2,576,800	CNY 1,290,566	CNY 1,290,566	0	CNY -4,958	CNY 0.500841	CNY 0.502765
2025-01-22 (Wednesday)	2,576,800	CNY 1,295,524	CNY 1,295,524
2025-01-21 (Tuesday)	2,576,800	CNY 1,323,896	CNY 1,323,896
2025-01-20 (Monday)	2,576,800	CNY 1,327,830	CNY 1,327,830
2025-01-17 (Friday)	2,576,800	CNY 1,339,684	CNY 1,339,684
2025-01-16 (Thursday)	2,576,800	CNY 1,342,596	CNY 1,342,596
2025-01-15 (Wednesday)	2,576,800	CNY 1,307,414	CNY 1,307,414
2025-01-14 (Tuesday)	2,576,800	CNY 1,293,620	CNY 1,293,620
2025-01-13 (Monday)	2,576,800	CNY 1,226,638	CNY 1,226,638
2025-01-10 (Friday)	2,576,800	CNY 1,212,389	CNY 1,212,389
2025-01-09 (Thursday)	2,576,800	CNY 1,223,031	CNY 1,223,031
2025-01-09 (Thursday)	2,576,800	CNY 1,223,031	CNY 1,223,031
2025-01-09 (Thursday)	2,576,800	CNY 1,223,031	CNY 1,223,031
2025-01-08 (Wednesday)	2,576,800	CNY 1,230,127	CNY 1,230,127
2025-01-08 (Wednesday)	2,576,800	CNY 1,230,127	CNY 1,230,127
2025-01-08 (Wednesday)	2,576,800	CNY 1,230,127	CNY 1,230,127
2025-01-02 (Thursday)	2,576,800	CNY 1,281,463	CNY 1,281,463	3,300	CNY -65,356	CNY 0.497308	CNY 0.523341
2024-12-30 (Monday)	2,573,500	CNY 1,346,819	CNY 1,346,819	29,700	CNY -40,562	CNY 0.523341	CNY 0.545397
2024-12-06 (Friday)	2,543,800	CNY 1,387,381	CNY 1,387,381	0	CNY 3,605	CNY 0.545397	CNY 0.54398
2024-12-05 (Thursday)	2,543,800	CNY 1,383,776	CNY 1,383,776	0	CNY -5,571	CNY 0.54398	CNY 0.54617
2024-12-04 (Wednesday)	2,543,800	CNY 1,389,347	CNY 1,389,347	0	CNY -36,240	CNY 0.54617	CNY 0.560416
2024-12-03 (Tuesday)	2,543,800	CNY 1,425,587	CNY 1,425,587	4,400	CNY -48,280	CNY 0.560416	CNY 0.5804
2024-12-02 (Monday)	2,539,400	CNY 1,473,867	CNY 1,473,867	0	CNY 128,972	CNY 0.5804	CNY 0.529611
2024-11-29 (Friday)	2,539,400	CNY 1,344,895	CNY 1,344,895	0	CNY -38,220	CNY 0.529611	CNY 0.544662
2024-11-28 (Thursday)	2,539,400	CNY 1,383,115	CNY 1,383,115	0	CNY 34,327	CNY 0.544662	CNY 0.531144
2024-11-27 (Wednesday)	2,539,400	CNY 1,348,788	CNY 1,348,788	0	CNY 22,794	CNY 0.531144	CNY 0.522168
2024-11-26 (Tuesday)	2,539,400	CNY 1,325,994	CNY 1,325,994	0	CNY -12,275	CNY 0.522168	CNY 0.527002
2024-11-26 (Tuesday)	2,539,400	CNY 1,325,994	CNY 1,325,994	0	CNY -12,275	CNY 0.522168	CNY 0.527002
2024-11-25 (Monday)	2,539,400	CNY 1,338,269	CNY 1,338,269	12,100	CNY 18,794	CNY 0.527002	CNY 0.522089
2024-11-25 (Monday)	2,539,400	CNY 1,338,269	CNY 1,338,269	12,100	CNY 18,794	CNY 0.527002	CNY 0.522089
2024-11-22 (Friday)	2,527,300	CNY 1,319,475	CNY 1,319,475	0	CNY -19,520	CNY 0.522089	CNY 0.529812
2024-11-21 (Thursday)	2,527,300	CNY 1,338,995	CNY 1,338,995	0	CNY 4,215	CNY 0.529812	CNY 0.528145
2024-11-20 (Wednesday)	2,527,300	CNY 1,334,780	CNY 1,334,780	0	CNY -2,942	CNY 0.528145	CNY 0.529309
2024-11-19 (Tuesday)	2,527,300	CNY 1,337,722	CNY 1,337,722	0	CNY 3,861	CNY 0.529309	CNY 0.527781
2024-11-18 (Monday)	2,527,300	CNY 1,333,861	CNY 1,333,861	0	CNY -33,095	CNY 0.527781	CNY 0.540876
2024-11-12 (Tuesday)	2,527,300	CNY 1,366,956	CNY 1,366,956	0	CNY 432	CNY 0.540876	CNY 0.540705
2024-11-11 (Monday)	2,527,300	CNY 1,366,524	CNY 1,366,524	4,400	CNY -42,699	CNY 0.540705	CNY 0.558573
2024-11-08 (Friday)	2,527,300	CNY 1,429,609	CNY 1,429,609	0	CNY -28,027	CNY 0.565666	CNY 0.576756
2024-11-08 (Friday)	2,527,300	CNY 1,429,609	CNY 1,429,609	0	CNY -28,027	CNY 0.565666	CNY 0.576756
2024-11-07 (Thursday)	2,527,300	CNY 1,457,636	CNY 1,457,636	4,400	CNY 62,190	CNY 0.576756	CNY 0.553112
2024-11-07 (Thursday)	2,527,300	CNY 1,457,636	CNY 1,457,636	4,400	CNY 62,190	CNY 0.576756	CNY 0.553112
2024-11-06 (Wednesday)	2,522,900	CNY 1,395,446	CNY 1,395,446	0	CNY -13,777	CNY 0.553112	CNY 0.558573
2024-11-06 (Wednesday)	2,522,900	CNY 1,395,446	CNY 1,395,446	0	CNY -13,777	CNY 0.553112	CNY 0.558573
2024-11-05 (Tuesday)	2,522,900	CNY 1,409,223	CNY 1,409,223	0	CNY 215,745	CNY 0.558573	CNY 0.473058
2024-11-04 (Monday)	2,522,900	CNY 1,282,012	CNY 1,282,012	0	CNY 40,633	CNY 0.50815	CNY 0.492044
2024-11-01 (Friday)	2,522,900	CNY 1,241,379	CNY 1,241,379	0	CNY -4,524	CNY 0.492044	CNY 0.493838
2024-11-01 (Friday)	2,522,900	CNY 1,241,379	CNY 1,241,379	0	CNY -4,524	CNY 0.492044	CNY 0.493838
2024-10-31 (Thursday)	2,522,900	CNY 1,245,903	CNY 1,245,903	0	CNY 32,605	CNY 0.493838	CNY 0.480914
2024-10-31 (Thursday)	2,522,900	CNY 1,245,903	CNY 1,245,903	0	CNY 32,605	CNY 0.493838	CNY 0.480914
2024-10-30 (Wednesday)	2,522,900	CNY 1,213,298	CNY 1,213,298	0	CNY 19,820	CNY 0.480914	CNY 0.473058
2024-10-30 (Wednesday)	2,522,900	CNY 1,213,298	CNY 1,213,298	0	CNY 19,820	CNY 0.480914	CNY 0.473058
2024-10-29 (Tuesday)	2,522,900	CNY 1,193,478	CNY 1,193,478	7,700	CNY 13,379	CNY 0.473058	CNY 0.469187
2024-10-28 (Monday)	2,522,900	CNY 1,239,928	CNY 1,239,928	0	CNY 26,068	CNY 0.491469	CNY 0.481137
2024-10-28 (Monday)	2,522,900	CNY 1,239,928	CNY 1,239,928	0	CNY 26,068	CNY 0.491469	CNY 0.481137
2024-10-25 (Friday)	2,522,900	CNY 1,213,860	CNY 1,213,860	0	CNY 14,038	CNY 0.481137	CNY 0.475573
2024-10-25 (Friday)	2,522,900	CNY 1,213,860	CNY 1,213,860	0	CNY 14,038	CNY 0.481137	CNY 0.475573
2024-10-24 (Thursday)	2,522,900	CNY 1,199,822	CNY 1,199,822	0	CNY -12,049	CNY 0.475573	CNY 0.480348
2024-10-24 (Thursday)	2,522,900	CNY 1,199,822	CNY 1,199,822	0	CNY -12,049	CNY 0.475573	CNY 0.480348
2024-10-23 (Wednesday)	2,522,900	CNY 1,211,871	CNY 1,211,871	0	CNY 20,122	CNY 0.480348	CNY 0.472373
2024-10-23 (Wednesday)	2,522,900	CNY 1,211,871	CNY 1,211,871	0	CNY 20,122	CNY 0.480348	CNY 0.472373
2024-10-22 (Tuesday)	2,522,900	CNY 1,191,749	CNY 1,191,749	0	CNY 14,063	CNY 0.472373	CNY 0.466799
2024-10-22 (Tuesday)	2,522,900	CNY 1,191,749	CNY 1,191,749	0	CNY 14,063	CNY 0.472373	CNY 0.466799
2024-10-21 (Monday)	2,522,900	CNY 1,177,686	CNY 1,177,686	7,700	CNY -2,413	CNY 0.466799	CNY 0.469187
2024-10-18 (Friday)	2,515,200	CNY 1,180,099	CNY 1,180,099

Share Trades of 600515.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	8,800			0.496*		0.51
2025-01-02	BUY	3,300			0.497*		0.52
2024-12-30	BUY	29,700			0.523*		0.52
2024-12-03	BUY	4,400			0.560*		0.52
2024-11-25	BUY	12,100			0.527*		0.51
2024-11-25	BUY	12,100			0.527*		0.51
2024-11-11	BUY	4,400			0.541*		0.51
2024-11-07	BUY	4,400			0.577*		0.49
2024-11-07	BUY	4,400			0.577*		0.49
2024-10-29	BUY	7,700			0.473*		0.48
2024-10-21	BUY	7,700			0.467*		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 600515.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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