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 600918.SS

Show aggregate 600918.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600918.SS holdings

Date	Number of 600918.SS Shares Held	Base Market Value of 600918.SS Shares	Local Market Value of 600918.SS Shares	Change in 600918.SS Shares Held	Change in 600918.SS Base Value	Current Price per 600918.SS Share Held	Previous Price per 600918.SS Share Held
2025-05-08 (Thursday)	923,800	CNY 788,765	CNY 788,765	0	CNY -1,092	CNY 0.853827	CNY 0.855009
2025-05-07 (Wednesday)	923,800	CNY 789,857	CNY 789,857	3,200	CNY 3,396	CNY 0.855009	CNY 0.854292
2025-05-06 (Tuesday)	920,600	CNY 786,461	CNY 786,461	0	CNY 5,972	CNY 0.854292	CNY 0.847805
2025-05-05 (Monday)	920,600	CNY 780,489	CNY 780,489	0	CNY 1,877	CNY 0.847805	CNY 0.845766
2025-05-02 (Friday)	920,600	CNY 778,612	CNY 778,612	0	CNY 7,092	CNY 0.845766	CNY 0.838062
2025-05-01 (Thursday)	920,600	CNY 771,520	CNY 771,520	0	CNY -583	CNY 0.838062	CNY 0.838695
2025-04-30 (Wednesday)	920,600	CNY 772,103	CNY 772,103	0	CNY 2,177	CNY 0.838695	CNY 0.836331
2025-04-29 (Tuesday)	920,600	CNY 769,926	CNY 769,926	0	CNY 6,834	CNY 0.836331	CNY 0.828907
2025-04-28 (Monday)	920,600	CNY 763,092	CNY 763,092	0	CNY -8,331	CNY 0.828907	CNY 0.837957
2025-04-25 (Friday)	920,600	CNY 771,423	CNY 771,423	0	CNY 4,583	CNY 0.837957	CNY 0.832978
2025-04-24 (Thursday)	920,600	CNY 766,840	CNY 766,840	0	CNY -3,949	CNY 0.832978	CNY 0.837268
2025-04-23 (Wednesday)	920,600	CNY 770,789	CNY 770,789	0	CNY 381	CNY 0.837268	CNY 0.836854
2025-04-22 (Tuesday)	920,600	CNY 770,408	CNY 770,408	0	CNY -1,822	CNY 0.836854	CNY 0.838833
2025-04-21 (Monday)	920,600	CNY 772,230	CNY 772,230	0	CNY 2,122	CNY 0.838833	CNY 0.836528
2025-04-18 (Friday)	920,600	CNY 770,108	CNY 770,108	0	CNY 7,563	CNY 0.836528	CNY 0.828313
2025-04-17 (Thursday)	920,600	CNY 762,545	CNY 762,545	0	CNY -2,212	CNY 0.828313	CNY 0.830716
2025-04-16 (Wednesday)	920,600	CNY 764,757	CNY 764,757	0	CNY -4,909	CNY 0.830716	CNY 0.836048
2025-04-15 (Tuesday)	920,600	CNY 769,666	CNY 769,666	0	CNY -1,685	CNY 0.836048	CNY 0.837879
2025-04-14 (Monday)	920,600	CNY 771,351	CNY 771,351	0	CNY -4,109	CNY 0.837879	CNY 0.842342
2025-04-11 (Friday)	920,600	CNY 775,460	CNY 775,460	0	CNY -2,421	CNY 0.842342	CNY 0.844972
2025-04-10 (Thursday)	920,600	CNY 777,881	CNY 777,881	0	CNY 31,981	CNY 0.844972	CNY 0.810232
2025-04-09 (Wednesday)	920,600	CNY 745,900	CNY 745,900	0	CNY 6,282	CNY 0.810232	CNY 0.803409
2025-04-08 (Tuesday)	920,600	CNY 739,618	CNY 739,618	0	CNY 9,108	CNY 0.803409	CNY 0.793515
2025-04-07 (Monday)	920,600	CNY 730,510	CNY 730,510	0	CNY -83,851	CNY 0.793515	CNY 0.884598
2025-04-04 (Friday)	920,600	CNY 814,361	CNY 814,361	0	CNY -1,824	CNY 0.884598	CNY 0.886579
2025-04-02 (Wednesday)	920,600	CNY 816,185	CNY 816,185	0	CNY 3,223	CNY 0.886579	CNY 0.883078
2025-04-01 (Tuesday)	920,600	CNY 812,962	CNY 812,962	0	CNY -461	CNY 0.883078	CNY 0.883579
2025-03-31 (Monday)	920,600	CNY 813,423	CNY 813,423	0	CNY -24,827	CNY 0.883579	CNY 0.910547
2025-03-28 (Friday)	920,600	CNY 838,250	CNY 838,250	0	CNY 932	CNY 0.910547	CNY 0.909535
2025-03-27 (Thursday)	920,600	CNY 837,318	CNY 837,318	0	CNY 2,645	CNY 0.909535	CNY 0.906662
2025-03-26 (Wednesday)	920,600	CNY 834,673	CNY 834,673	0	CNY 18,727	CNY 0.906662	CNY 0.88632
2025-03-25 (Tuesday)	920,600	CNY 815,946	CNY 815,946	0	CNY 9,975	CNY 0.88632	CNY 0.875484
2025-03-24 (Monday)	920,600	CNY 805,971	CNY 805,971	0	CNY -16,033	CNY 0.875484	CNY 0.8929
2025-03-21 (Friday)	920,600	CNY 822,004	CNY 822,004	0	CNY -4,101	CNY 0.8929	CNY 0.897355
2025-03-20 (Thursday)	920,600	CNY 826,105	CNY 826,105	0	CNY 586	CNY 0.897355	CNY 0.896718
2025-03-19 (Wednesday)	920,600	CNY 825,519	CNY 825,519	0	CNY 2,981	CNY 0.896718	CNY 0.89348
2025-03-18 (Tuesday)	920,600	CNY 822,538	CNY 822,538	0	CNY -268	CNY 0.89348	CNY 0.893771
2025-03-17 (Monday)	920,600	CNY 822,806	CNY 822,806	0	CNY -1,077	CNY 0.893771	CNY 0.894941
2025-03-14 (Friday)	920,600	CNY 823,883	CNY 823,883	0	CNY 20,964	CNY 0.894941	CNY 0.872169
2025-03-13 (Thursday)	920,600	CNY 802,919	CNY 802,919	0	CNY -3,125	CNY 0.872169	CNY 0.875564
2025-03-12 (Wednesday)	920,600	CNY 806,044	CNY 806,044	0	CNY -193	CNY 0.875564	CNY 0.875773
2025-03-11 (Tuesday)	920,600	CNY 806,237	CNY 806,237	0	CNY 9,949	CNY 0.875773	CNY 0.864966
2025-03-10 (Monday)	920,600	CNY 796,288	CNY 796,288	0	CNY -7,296	CNY 0.864966	CNY 0.872892
2025-03-07 (Friday)	920,600	CNY 803,584	CNY 803,584	0	CNY -13,569	CNY 0.872892	CNY 0.887631
2025-03-06 (Thursday)	920,600	CNY 817,153	CNY 817,153	0	CNY 13,391	CNY 0.887631	CNY 0.873085
2025-03-05 (Wednesday)	920,600	CNY 803,762	CNY 803,762	0	CNY -2,949	CNY 0.873085	CNY 0.876288
2025-03-04 (Tuesday)	920,600	CNY 806,711	CNY 806,711	0	CNY 9,403	CNY 0.876288	CNY 0.866074
2025-03-03 (Monday)	920,600	CNY 797,308	CNY 797,308	0	CNY 744	CNY 0.866074	CNY 0.865266
2025-02-28 (Friday)	920,600	CNY 796,564	CNY 796,564	-792,800	CNY -724,643	CNY 0.865266	CNY 0.887829
2025-02-27 (Thursday)	1,713,400	CNY 1,521,207	CNY 1,521,207	0	CNY -6,201	CNY 0.887829	CNY 0.891449
2025-02-26 (Wednesday)	1,713,400	CNY 1,527,408	CNY 1,527,408	0	CNY 30,061	CNY 0.891449	CNY 0.873904
2025-02-25 (Tuesday)	1,713,400	CNY 1,497,347	CNY 1,497,347	0	CNY -17,817	CNY 0.873904	CNY 0.884303
2025-02-24 (Monday)	1,713,400	CNY 1,515,164	CNY 1,515,164	0	CNY -23,351	CNY 0.884303	CNY 0.897931
2025-02-21 (Friday)	1,713,400	CNY 1,538,515	CNY 1,538,515	0	CNY 24,388	CNY 0.897931	CNY 0.883697
2025-02-20 (Thursday)	1,713,400	CNY 1,514,127	CNY 1,514,127	0	CNY 8,803	CNY 0.883697	CNY 0.87856
2025-02-19 (Wednesday)	1,713,400	CNY 1,505,324	CNY 1,505,324	0	CNY 11,052	CNY 0.87856	CNY 0.872109
2025-02-18 (Tuesday)	1,713,400	CNY 1,494,272	CNY 1,494,272	0	CNY -36,202	CNY 0.872109	CNY 0.893238
2025-02-17 (Monday)	1,713,400	CNY 1,530,474	CNY 1,530,474	0	CNY -2,817	CNY 0.893238	CNY 0.894882
2025-02-14 (Friday)	1,713,400	CNY 1,533,291	CNY 1,533,291	0	CNY 10,300	CNY 0.894882	CNY 0.888871
2025-02-13 (Thursday)	1,713,400	CNY 1,522,991	CNY 1,522,991	0	CNY -3,736	CNY 0.888871	CNY 0.891051
2025-02-12 (Wednesday)	1,713,400	CNY 1,526,727	CNY 1,526,727	0	CNY 14,852	CNY 0.891051	CNY 0.882383
2025-02-11 (Tuesday)	1,713,400	CNY 1,511,875	CNY 1,511,875	0	CNY -9,772	CNY 0.882383	CNY 0.888086
2025-02-10 (Monday)	1,713,400	CNY 1,521,647	CNY 1,521,647	0	CNY 9,348	CNY 0.888086	CNY 0.88263
2025-02-07 (Friday)	1,713,400	CNY 1,512,299	CNY 1,512,299	0	CNY 22,182	CNY 0.88263	CNY 0.869684
2025-02-06 (Thursday)	1,713,400	CNY 1,490,117	CNY 1,490,117	0	CNY 13,332	CNY 0.869684	CNY 0.861903
2025-02-05 (Wednesday)	1,713,400	CNY 1,476,785	CNY 1,476,785	0	CNY 14,725	CNY 0.861903	CNY 0.853309
2025-02-04 (Tuesday)	1,713,400	CNY 1,462,060	CNY 1,462,060	0	CNY 10,204	CNY 0.853309	CNY 0.847354
2025-02-03 (Monday)	1,713,400	CNY 1,451,856	CNY 1,451,856	0	CNY -12,820	CNY 0.847354	CNY 0.854836
2025-01-31 (Friday)	1,713,400	CNY 1,464,676	CNY 1,464,676	0	CNY 0	CNY 0.854836	CNY 0.854836
2025-01-30 (Thursday)	1,713,400	CNY 1,464,676	CNY 1,464,676	0	CNY 0	CNY 0.854836	CNY 0.854836
2025-01-29 (Wednesday)	1,713,400	CNY 1,464,676	CNY 1,464,676	0	CNY 0	CNY 0.854836	CNY 0.854836
2025-01-28 (Tuesday)	1,713,400	CNY 1,464,676	CNY 1,464,676	0	CNY 0	CNY 0.854836	CNY 0.854836
2025-01-27 (Monday)	1,713,400	CNY 1,464,676	CNY 1,464,676	0	CNY -26,184	CNY 0.854836	CNY 0.870118
2025-01-24 (Friday)	1,713,400	CNY 1,490,860	CNY 1,490,860	0	CNY 14,389	CNY 0.870118	CNY 0.86172
2025-01-23 (Thursday)	1,713,400	CNY 1,476,471	CNY 1,476,471	0	CNY 10,146	CNY 0.86172	CNY 0.855798
2025-01-22 (Wednesday)	1,713,400	CNY 1,466,325	CNY 1,466,325
2025-01-21 (Tuesday)	1,713,400	CNY 1,468,740	CNY 1,468,740
2025-01-20 (Monday)	1,713,400	CNY 1,468,408	CNY 1,468,408
2025-01-17 (Friday)	1,713,400	CNY 1,458,949	CNY 1,458,949
2025-01-16 (Thursday)	1,713,400	CNY 1,455,955	CNY 1,455,955
2025-01-15 (Wednesday)	1,713,400	CNY 1,451,242	CNY 1,451,242
2025-01-14 (Tuesday)	1,713,400	CNY 1,460,888	CNY 1,460,888
2025-01-13 (Monday)	1,713,400	CNY 1,420,929	CNY 1,420,929
2025-01-10 (Friday)	1,713,400	CNY 1,411,360	CNY 1,411,360
2025-01-09 (Thursday)	1,713,400	CNY 1,437,181	CNY 1,437,181
2025-01-09 (Thursday)	1,713,400	CNY 1,437,181	CNY 1,437,181
2025-01-09 (Thursday)	1,713,400	CNY 1,437,181	CNY 1,437,181
2025-01-08 (Wednesday)	1,713,400	CNY 1,444,270	CNY 1,444,270
2025-01-08 (Wednesday)	1,713,400	CNY 1,444,270	CNY 1,444,270
2025-01-08 (Wednesday)	1,713,400	CNY 1,444,270	CNY 1,444,270
2025-01-02 (Thursday)	1,713,400	CNY 1,483,524	CNY 1,483,524	2,400	CNY -131,545	CNY 0.865836	CNY 0.943933
2024-12-30 (Monday)	1,711,000	CNY 1,615,069	CNY 1,615,069	21,600	CNY -30,443	CNY 0.943933	CNY 0.974022
2024-12-06 (Friday)	1,689,400	CNY 1,645,512	CNY 1,645,512	0	CNY 12,252	CNY 0.974022	CNY 0.966769
2024-12-05 (Thursday)	1,689,400	CNY 1,633,260	CNY 1,633,260	0	CNY 20,279	CNY 0.966769	CNY 0.954766
2024-12-04 (Wednesday)	1,689,400	CNY 1,612,981	CNY 1,612,981	0	CNY -18,337	CNY 0.954766	CNY 0.96562
2024-12-03 (Tuesday)	1,689,400	CNY 1,631,318	CNY 1,631,318	0	CNY -2,120	CNY 0.96562	CNY 0.966875
2024-12-02 (Monday)	1,689,400	CNY 1,633,438	CNY 1,633,438	3,200	CNY 14,820	CNY 0.966875	CNY 0.959921
2024-11-29 (Friday)	1,686,200	CNY 1,618,618	CNY 1,618,618	0	CNY 25,933	CNY 0.959921	CNY 0.944541
2024-11-28 (Thursday)	1,686,200	CNY 1,592,685	CNY 1,592,685	0	CNY -813	CNY 0.944541	CNY 0.945023
2024-11-27 (Wednesday)	1,686,200	CNY 1,593,498	CNY 1,593,498	0	CNY 25,361	CNY 0.945023	CNY 0.929983
2024-11-26 (Tuesday)	1,686,200	CNY 1,568,137	CNY 1,568,137	0	CNY 9,544	CNY 0.929983	CNY 0.924323
2024-11-26 (Tuesday)	1,686,200	CNY 1,568,137	CNY 1,568,137	0	CNY 9,544	CNY 0.929983	CNY 0.924323
2024-11-25 (Monday)	1,686,200	CNY 1,558,593	CNY 1,558,593	8,800	CNY 15,051	CNY 0.924323	CNY 0.920199
2024-11-22 (Friday)	1,677,400	CNY 1,543,542	CNY 1,543,542	0	CNY -76,497	CNY 0.920199	CNY 0.965804
2024-11-21 (Thursday)	1,677,400	CNY 1,620,039	CNY 1,620,039	0	CNY 14,761	CNY 0.965804	CNY 0.957004
2024-11-20 (Wednesday)	1,677,400	CNY 1,605,278	CNY 1,605,278	0	CNY 3,416	CNY 0.957004	CNY 0.954967
2024-11-19 (Tuesday)	1,677,400	CNY 1,601,862	CNY 1,601,862	0	CNY 18,983	CNY 0.954967	CNY 0.94365
2024-11-18 (Monday)	1,677,400	CNY 1,582,879	CNY 1,582,879	0	CNY -81,213	CNY 0.94365	CNY 0.992066
2024-11-12 (Tuesday)	1,677,400	CNY 1,664,092	CNY 1,664,092	0	CNY -38,522	CNY 0.992066	CNY 1.01503
2024-11-11 (Monday)	1,677,400	CNY 1,702,614	CNY 1,702,614	3,200	CNY -16,954	CNY 1.01503	CNY 1.0271
2024-11-08 (Friday)	1,677,400	CNY 1,718,187	CNY 1,718,187	0	CNY -49,994	CNY 1.02432	CNY 1.05412
2024-11-08 (Friday)	1,677,400	CNY 1,718,187	CNY 1,718,187	0	CNY -49,994	CNY 1.02432	CNY 1.05412
2024-11-07 (Thursday)	1,677,400	CNY 1,768,181	CNY 1,768,181	3,200	CNY 92,969	CNY 1.05412	CNY 1.0006
2024-11-07 (Thursday)	1,677,400	CNY 1,768,181	CNY 1,768,181	3,200	CNY 92,969	CNY 1.05412	CNY 1.0006
2024-11-06 (Wednesday)	1,674,200	CNY 1,675,212	CNY 1,675,212	0	CNY -44,356	CNY 1.0006	CNY 1.0271
2024-11-06 (Wednesday)	1,674,200	CNY 1,675,212	CNY 1,675,212	0	CNY -44,356	CNY 1.0006	CNY 1.0271
2024-11-05 (Tuesday)	1,674,200	CNY 1,719,568	CNY 1,719,568	0	CNY 137,923	CNY 1.0271	CNY 0.944717
2024-11-04 (Monday)	1,674,200	CNY 1,661,427	CNY 1,661,427	0	CNY 84,274	CNY 0.992371	CNY 0.942034
2024-11-04 (Monday)	1,674,200	CNY 1,661,427	CNY 1,661,427	0	CNY 84,274	CNY 0.992371	CNY 0.942034
2024-11-01 (Friday)	1,674,200	CNY 1,577,153	CNY 1,577,153	0	CNY -22,390	CNY 0.942034	CNY 0.955407
2024-11-01 (Friday)	1,674,200	CNY 1,577,153	CNY 1,577,153	0	CNY -22,390	CNY 0.942034	CNY 0.955407
2024-10-31 (Thursday)	1,674,200	CNY 1,599,543	CNY 1,599,543	0	CNY 22,113	CNY 0.955407	CNY 0.942199
2024-10-31 (Thursday)	1,674,200	CNY 1,599,543	CNY 1,599,543	0	CNY 22,113	CNY 0.955407	CNY 0.942199
2024-10-30 (Wednesday)	1,674,200	CNY 1,577,430	CNY 1,577,430	0	CNY -4,215	CNY 0.942199	CNY 0.944717
2024-10-30 (Wednesday)	1,674,200	CNY 1,577,430	CNY 1,577,430	0	CNY -4,215	CNY 0.942199	CNY 0.944717
2024-10-29 (Tuesday)	1,674,200	CNY 1,581,645	CNY 1,581,645	5,600	CNY -7,565	CNY 0.944717	CNY 0.952421
2024-10-28 (Monday)	1,674,200	CNY 1,605,784	CNY 1,605,784	0	CNY 1,791	CNY 0.959135	CNY 0.958065
2024-10-28 (Monday)	1,674,200	CNY 1,605,784	CNY 1,605,784	0	CNY 1,791	CNY 0.959135	CNY 0.958065
2024-10-25 (Friday)	1,674,200	CNY 1,603,993	CNY 1,603,993	0	CNY 18,632	CNY 0.958065	CNY 0.946936
2024-10-25 (Friday)	1,674,200	CNY 1,603,993	CNY 1,603,993	0	CNY 18,632	CNY 0.958065	CNY 0.946936
2024-10-24 (Thursday)	1,674,200	CNY 1,585,361	CNY 1,585,361	0	CNY -1,936	CNY 0.946936	CNY 0.948093
2024-10-24 (Thursday)	1,674,200	CNY 1,585,361	CNY 1,585,361	0	CNY -1,936	CNY 0.946936	CNY 0.948093
2024-10-23 (Wednesday)	1,674,200	CNY 1,587,297	CNY 1,587,297	0	CNY -13,169	CNY 0.948093	CNY 0.955959
2024-10-23 (Wednesday)	1,674,200	CNY 1,587,297	CNY 1,587,297	0	CNY -13,169	CNY 0.948093	CNY 0.955959
2024-10-22 (Tuesday)	1,674,200	CNY 1,600,466	CNY 1,600,466	0	CNY -9,500	CNY 0.955959	CNY 0.961633
2024-10-22 (Tuesday)	1,674,200	CNY 1,600,466	CNY 1,600,466	0	CNY -9,500	CNY 0.955959	CNY 0.961633
2024-10-21 (Monday)	1,674,200	CNY 1,609,966	CNY 1,609,966	5,600	CNY 20,756	CNY 0.961633	CNY 0.952421
2024-10-21 (Monday)	1,674,200	CNY 1,609,966	CNY 1,609,966	5,600	CNY 20,756	CNY 0.961633	CNY 0.952421
2024-10-18 (Friday)	1,668,600	CNY 1,589,210	CNY 1,589,210

Share Trades of 600918.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	3,200			0.855*		0.90
2025-02-28	SELL	-792,800			0.865*		0.93 Profit of 739,265 on sale
2025-01-02	BUY	2,400			0.866*		0.97
2024-12-30	BUY	21,600			0.944*		0.97
2024-12-02	BUY	3,200			0.967*		0.97
2024-11-25	BUY	8,800			0.924*		0.97
2024-11-11	BUY	3,200			1.015*		0.97
2024-11-07	BUY	3,200			1.054*		0.96
2024-11-07	BUY	3,200			1.054*		0.96
2024-10-29	BUY	5,600			0.945*		0.95
2024-10-21	BUY	5,600			0.962*		0.00
2024-10-21	BUY	5,600			0.962*		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 600918.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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