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 600926.SS

Show aggregate 600926.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600926.SS holdings

Date	Number of 600926.SS Shares Held	Base Market Value of 600926.SS Shares	Local Market Value of 600926.SS Shares	Change in 600926.SS Shares Held	Change in 600926.SS Base Value	Current Price per 600926.SS Share Held	Previous Price per 600926.SS Share Held
2025-05-08 (Thursday)	1,215,658	CNY 2,499,170	CNY 2,499,170	0	CNY 12,700	CNY 2.05582	CNY 2.04537
2025-05-07 (Wednesday)	1,215,658	CNY 2,486,470	CNY 2,486,470	4,000	CNY 24,724	CNY 2.04537	CNY 2.03172
2025-05-06 (Tuesday)	1,211,658	CNY 2,461,746	CNY 2,461,746	0	CNY -13,758	CNY 2.03172	CNY 2.04307
2025-05-05 (Monday)	1,211,658	CNY 2,475,504	CNY 2,475,504	0	CNY 5,955	CNY 2.04307	CNY 2.03816
2025-05-02 (Friday)	1,211,658	CNY 2,469,549	CNY 2,469,549	0	CNY 22,495	CNY 2.03816	CNY 2.01959
2025-05-01 (Thursday)	1,211,658	CNY 2,447,054	CNY 2,447,054	0	CNY -1,851	CNY 2.01959	CNY 2.02112
2025-04-30 (Wednesday)	1,211,658	CNY 2,448,905	CNY 2,448,905	0	CNY -19,462	CNY 2.02112	CNY 2.03718
2025-04-29 (Tuesday)	1,211,658	CNY 2,468,367	CNY 2,468,367	0	CNY 25,662	CNY 2.03718	CNY 2.016
2025-04-28 (Monday)	1,211,658	CNY 2,442,705	CNY 2,442,705	0	CNY 21,566	CNY 2.016	CNY 1.9982
2025-04-25 (Friday)	1,211,658	CNY 2,421,139	CNY 2,421,139	0	CNY 1,847	CNY 1.9982	CNY 1.99668
2025-04-24 (Thursday)	1,211,658	CNY 2,419,292	CNY 2,419,292	0	CNY 11,143	CNY 1.99668	CNY 1.98748
2025-04-23 (Wednesday)	1,211,658	CNY 2,408,149	CNY 2,408,149	0	CNY 4,085	CNY 1.98748	CNY 1.98411
2025-04-22 (Tuesday)	1,211,658	CNY 2,404,064	CNY 2,404,064	0	CNY 7,602	CNY 1.98411	CNY 1.97784
2025-04-21 (Monday)	1,211,658	CNY 2,396,462	CNY 2,396,462	0	CNY -23,868	CNY 1.97784	CNY 1.99754
2025-04-18 (Friday)	1,211,658	CNY 2,420,330	CNY 2,420,330	0	CNY -1,659	CNY 1.99754	CNY 1.9989
2025-04-17 (Thursday)	1,211,658	CNY 2,421,989	CNY 2,421,989	0	CNY -5,655	CNY 1.9989	CNY 2.00357
2025-04-16 (Wednesday)	1,211,658	CNY 2,427,644	CNY 2,427,644	0	CNY 19,275	CNY 2.00357	CNY 1.98766
2025-04-15 (Tuesday)	1,211,658	CNY 2,408,369	CNY 2,408,369	0	CNY 38,414	CNY 1.98766	CNY 1.95596
2025-04-14 (Monday)	1,211,658	CNY 2,369,955	CNY 2,369,955	0	CNY -28,693	CNY 1.95596	CNY 1.97964
2025-04-11 (Friday)	1,211,658	CNY 2,398,648	CNY 2,398,648	0	CNY 3,114	CNY 1.97964	CNY 1.97707
2025-04-10 (Thursday)	1,211,658	CNY 2,395,534	CNY 2,395,534	0	CNY 39,724	CNY 1.97707	CNY 1.94429
2025-04-09 (Wednesday)	1,211,658	CNY 2,355,810	CNY 2,355,810	0	CNY 8,351	CNY 1.94429	CNY 1.93739
2025-04-08 (Tuesday)	1,211,658	CNY 2,347,459	CNY 2,347,459	0	CNY 47,214	CNY 1.93739	CNY 1.89843
2025-04-07 (Monday)	1,211,658	CNY 2,300,245	CNY 2,300,245	0	CNY -132,560	CNY 1.89843	CNY 2.00783
2025-04-04 (Friday)	1,211,658	CNY 2,432,805	CNY 2,432,805	0	CNY -13,778	CNY 2.00783	CNY 2.0192
2025-04-02 (Wednesday)	1,211,658	CNY 2,446,583	CNY 2,446,583	0	CNY 17,060	CNY 2.0192	CNY 2.00512
2025-04-01 (Tuesday)	1,211,658	CNY 2,429,523	CNY 2,429,523	0	CNY 21,516	CNY 2.00512	CNY 1.98737
2025-03-31 (Monday)	1,211,658	CNY 2,408,007	CNY 2,408,007	0	CNY -25,192	CNY 1.98737	CNY 2.00816
2025-03-28 (Friday)	1,211,658	CNY 2,433,199	CNY 2,433,199	0	CNY -5,972	CNY 2.00816	CNY 2.01309
2025-03-27 (Thursday)	1,211,658	CNY 2,439,171	CNY 2,439,171	0	CNY 5,685	CNY 2.01309	CNY 2.00839
2025-03-26 (Wednesday)	1,211,658	CNY 2,433,486	CNY 2,433,486	0	CNY -22,848	CNY 2.00839	CNY 2.02725
2025-03-25 (Tuesday)	1,211,658	CNY 2,456,334	CNY 2,456,334	0	CNY -8,830	CNY 2.02725	CNY 2.03454
2025-03-24 (Monday)	1,211,658	CNY 2,465,164	CNY 2,465,164	0	CNY 17,556	CNY 2.03454	CNY 2.02005
2025-03-21 (Friday)	1,211,658	CNY 2,447,608	CNY 2,447,608	0	CNY -17,579	CNY 2.02005	CNY 2.03456
2025-03-20 (Thursday)	1,211,658	CNY 2,465,187	CNY 2,465,187	0	CNY -15,887	CNY 2.03456	CNY 2.04767
2025-03-19 (Wednesday)	1,211,658	CNY 2,481,074	CNY 2,481,074	0	CNY 19,264	CNY 2.04767	CNY 2.03177
2025-03-18 (Tuesday)	1,211,658	CNY 2,461,810	CNY 2,461,810	0	CNY -5,830	CNY 2.03177	CNY 2.03658
2025-03-17 (Monday)	1,211,658	CNY 2,467,640	CNY 2,467,640	0	CNY 14,437	CNY 2.03658	CNY 2.02467
2025-03-14 (Friday)	1,211,658	CNY 2,453,203	CNY 2,453,203	0	CNY -4,792	CNY 2.02467	CNY 2.02862
2025-03-13 (Thursday)	1,211,658	CNY 2,457,995	CNY 2,457,995	0	CNY 8,257	CNY 2.02862	CNY 2.02181
2025-03-12 (Wednesday)	1,211,658	CNY 2,449,738	CNY 2,449,738	0	CNY -19,544	CNY 2.02181	CNY 2.03794
2025-03-11 (Tuesday)	1,211,658	CNY 2,469,282	CNY 2,469,282	0	CNY 24,404	CNY 2.03794	CNY 2.0178
2025-03-10 (Monday)	1,211,658	CNY 2,444,878	CNY 2,444,878	0	CNY -25,195	CNY 2.0178	CNY 2.03859
2025-03-07 (Friday)	1,211,658	CNY 2,470,073	CNY 2,470,073	0	CNY 17,988	CNY 2.03859	CNY 2.02374
2025-03-06 (Thursday)	1,211,658	CNY 2,452,085	CNY 2,452,085	0	CNY -6,817	CNY 2.02374	CNY 2.02937
2025-03-05 (Wednesday)	1,211,658	CNY 2,458,902	CNY 2,458,902	0	CNY 30,352	CNY 2.02937	CNY 2.00432
2025-03-04 (Tuesday)	1,211,658	CNY 2,428,550	CNY 2,428,550	0	CNY 9,319	CNY 2.00432	CNY 1.99663
2025-03-03 (Monday)	1,211,658	CNY 2,419,231	CNY 2,419,231	0	CNY 25,008	CNY 1.99663	CNY 1.97599
2025-02-28 (Friday)	1,211,658	CNY 2,394,223	CNY 2,394,223	0	CNY -12,924	CNY 1.97599	CNY 1.98666
2025-02-27 (Thursday)	1,211,658	CNY 2,407,147	CNY 2,407,147	0	CNY 19,841	CNY 1.98666	CNY 1.97028
2025-02-26 (Wednesday)	1,211,658	CNY 2,387,306	CNY 2,387,306	0	CNY 27,389	CNY 1.97028	CNY 1.94768
2025-02-25 (Tuesday)	1,211,658	CNY 2,359,917	CNY 2,359,917	0	CNY -40,448	CNY 1.94768	CNY 1.98106
2025-02-24 (Monday)	1,211,658	CNY 2,400,365	CNY 2,400,365	0	CNY -7,910	CNY 1.98106	CNY 1.98759
2025-02-21 (Friday)	1,211,658	CNY 2,408,275	CNY 2,408,275	0	CNY -34,348	CNY 1.98759	CNY 2.01593
2025-02-20 (Thursday)	1,211,658	CNY 2,442,623	CNY 2,442,623	0	CNY 7,547	CNY 2.01593	CNY 2.00971
2025-02-19 (Wednesday)	1,211,658	CNY 2,435,076	CNY 2,435,076	0	CNY 511	CNY 2.00971	CNY 2.00928
2025-02-18 (Tuesday)	1,211,658	CNY 2,434,565	CNY 2,434,565	0	CNY -191	CNY 2.00928	CNY 2.00944
2025-02-17 (Monday)	1,211,658	CNY 2,434,756	CNY 2,434,756	0	CNY -12,835	CNY 2.00944	CNY 2.02003
2025-02-14 (Friday)	1,211,658	CNY 2,447,591	CNY 2,447,591	0	CNY 7,704	CNY 2.02003	CNY 2.01368
2025-02-13 (Thursday)	1,211,658	CNY 2,439,887	CNY 2,439,887	0	CNY -7,539	CNY 2.01368	CNY 2.0199
2025-02-12 (Wednesday)	1,211,658	CNY 2,447,426	CNY 2,447,426	0	CNY 2,478	CNY 2.0199	CNY 2.01785
2025-02-11 (Tuesday)	1,211,658	CNY 2,444,948	CNY 2,444,948	0	CNY 14,287	CNY 2.01785	CNY 2.00606
2025-02-10 (Monday)	1,211,658	CNY 2,430,661	CNY 2,430,661	0	CNY -6,682	CNY 2.00606	CNY 2.01158
2025-02-07 (Friday)	1,211,658	CNY 2,437,343	CNY 2,437,343	0	CNY -17,553	CNY 2.01158	CNY 2.02606
2025-02-06 (Thursday)	1,211,658	CNY 2,454,896	CNY 2,454,896	0	CNY 26,450	CNY 2.02606	CNY 2.00423
2025-02-05 (Wednesday)	1,211,658	CNY 2,428,446	CNY 2,428,446	0	CNY -28,984	CNY 2.00423	CNY 2.02815
2025-02-04 (Tuesday)	1,211,658	CNY 2,457,430	CNY 2,457,430	0	CNY 17,151	CNY 2.02815	CNY 2.014
2025-02-03 (Monday)	1,211,658	CNY 2,440,279	CNY 2,440,279	0	CNY -21,549	CNY 2.014	CNY 2.03178
2025-01-31 (Friday)	1,211,658	CNY 2,461,828	CNY 2,461,828	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-30 (Thursday)	1,211,658	CNY 2,461,828	CNY 2,461,828	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-29 (Wednesday)	1,211,658	CNY 2,461,828	CNY 2,461,828	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-28 (Tuesday)	1,211,658	CNY 2,461,828	CNY 2,461,828	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-27 (Monday)	1,211,658	CNY 2,461,828	CNY 2,461,828	0	CNY 20,238	CNY 2.03178	CNY 2.01508
2025-01-24 (Friday)	1,211,658	CNY 2,441,590	CNY 2,441,590	0	CNY 22,514	CNY 2.01508	CNY 1.9965
2025-01-23 (Thursday)	1,211,658	CNY 2,419,076	CNY 2,419,076	0	CNY 18,979	CNY 1.9965	CNY 1.98084
2025-01-22 (Wednesday)	1,211,658	CNY 2,400,097	CNY 2,400,097
2025-01-21 (Tuesday)	1,211,658	CNY 2,443,473	CNY 2,443,473
2025-01-20 (Monday)	1,211,658	CNY 2,421,295	CNY 2,421,295
2025-01-17 (Friday)	1,211,658	CNY 2,422,225	CNY 2,422,225
2025-01-16 (Thursday)	1,211,658	CNY 2,417,829	CNY 2,417,829
2025-01-15 (Wednesday)	1,211,658	CNY 2,383,059	CNY 2,383,059
2025-01-14 (Tuesday)	1,211,658	CNY 2,365,364	CNY 2,365,364
2025-01-13 (Monday)	1,211,658	CNY 2,343,508	CNY 2,343,508
2025-01-10 (Friday)	1,211,658	CNY 2,374,536	CNY 2,374,536
2025-01-09 (Thursday)	1,211,658	CNY 2,396,214	CNY 2,396,214
2025-01-09 (Thursday)	1,211,658	CNY 2,396,214	CNY 2,396,214
2025-01-09 (Thursday)	1,211,658	CNY 2,396,214	CNY 2,396,214
2025-01-08 (Wednesday)	1,211,658	CNY 2,412,871	CNY 2,412,871
2025-01-08 (Wednesday)	1,211,658	CNY 2,412,871	CNY 2,412,871
2025-01-08 (Wednesday)	1,211,658	CNY 2,412,871	CNY 2,412,871
2025-01-02 (Thursday)	1,211,658	CNY 2,383,709	CNY 2,383,709	1,500	CNY -71,672	CNY 1.96731	CNY 2.02898
2024-12-30 (Monday)	1,210,158	CNY 2,455,381	CNY 2,455,381	13,500	CNY 101,224	CNY 2.02898	CNY 1.96728
2024-12-06 (Friday)	1,196,658	CNY 2,354,157	CNY 2,354,157	0	CNY 4,117	CNY 1.96728	CNY 1.96384
2024-12-05 (Thursday)	1,196,658	CNY 2,350,040	CNY 2,350,040	0	CNY -867	CNY 1.96384	CNY 1.96456
2024-12-04 (Wednesday)	1,196,658	CNY 2,350,907	CNY 2,350,907	0	CNY 20,150	CNY 1.96456	CNY 1.94772
2024-12-03 (Tuesday)	1,196,658	CNY 2,330,757	CNY 2,330,757	0	CNY 10,137	CNY 1.94772	CNY 1.93925
2024-12-02 (Monday)	1,196,658	CNY 2,320,620	CNY 2,320,620	2,000	CNY -10,830	CNY 1.93925	CNY 1.95156
2024-11-29 (Friday)	1,194,658	CNY 2,331,450	CNY 2,331,450	0	CNY 15,340	CNY 1.95156	CNY 1.93872
2024-11-28 (Thursday)	1,194,658	CNY 2,316,110	CNY 2,316,110	0	CNY 7,059	CNY 1.93872	CNY 1.93281
2024-11-27 (Wednesday)	1,194,658	CNY 2,309,051	CNY 2,309,051	0	CNY 93,612	CNY 1.93281	CNY 1.85445
2024-11-26 (Tuesday)	1,194,658	CNY 2,215,439	CNY 2,215,439	0	CNY -9,542	CNY 1.85445	CNY 1.86244
2024-11-26 (Tuesday)	1,194,658	CNY 2,215,439	CNY 2,215,439	0	CNY -9,542	CNY 1.85445	CNY 1.86244
2024-11-25 (Monday)	1,194,658	CNY 2,224,981	CNY 2,224,981	5,500	CNY 21,714	CNY 1.86244	CNY 1.8528
2024-11-22 (Friday)	1,189,158	CNY 2,203,267	CNY 2,203,267	0	CNY -54,342	CNY 1.8528	CNY 1.89849
2024-11-21 (Thursday)	1,189,158	CNY 2,257,609	CNY 2,257,609	0	CNY -5,330	CNY 1.89849	CNY 1.90298
2024-11-20 (Wednesday)	1,189,158	CNY 2,262,939	CNY 2,262,939	0	CNY -23,066	CNY 1.90298	CNY 1.92237
2024-11-19 (Tuesday)	1,189,158	CNY 2,286,005	CNY 2,286,005	0	CNY -1,011	CNY 1.92237	CNY 1.92322
2024-11-18 (Monday)	1,189,158	CNY 2,287,016	CNY 2,287,016	0	CNY 53,909	CNY 1.92322	CNY 1.87789
2024-11-12 (Tuesday)	1,189,158	CNY 2,233,107	CNY 2,233,107	0	CNY -47,758	CNY 1.87789	CNY 1.91805
2024-11-11 (Monday)	1,189,158	CNY 2,280,865	CNY 2,280,865	2,000	CNY -79,287	CNY 1.91805	CNY 1.98807
2024-11-08 (Friday)	1,189,158	CNY 2,312,190	CNY 2,312,190	0	CNY -35,029	CNY 1.94439	CNY 1.97385
2024-11-08 (Friday)	1,189,158	CNY 2,312,190	CNY 2,312,190	0	CNY -35,029	CNY 1.94439	CNY 1.97385
2024-11-07 (Thursday)	1,189,158	CNY 2,347,219	CNY 2,347,219	2,000	CNY 80,356	CNY 1.97385	CNY 1.90949
2024-11-07 (Thursday)	1,189,158	CNY 2,347,219	CNY 2,347,219	2,000	CNY 80,356	CNY 1.97385	CNY 1.90949
2024-11-06 (Wednesday)	1,187,158	CNY 2,266,863	CNY 2,266,863	0	CNY -93,289	CNY 1.90949	CNY 1.98807
2024-11-06 (Wednesday)	1,187,158	CNY 2,266,863	CNY 2,266,863	0	CNY -93,289	CNY 1.90949	CNY 1.98807
2024-11-05 (Tuesday)	1,187,158	CNY 2,360,152	CNY 2,360,152	0	CNY 29,036	CNY 1.98807	CNY 1.96361
2024-11-04 (Monday)	1,187,158	CNY 2,352,860	CNY 2,352,860	0	CNY 32,963	CNY 1.98193	CNY 1.95416
2024-11-04 (Monday)	1,187,158	CNY 2,352,860	CNY 2,352,860	0	CNY 32,963	CNY 1.98193	CNY 1.95416
2024-11-01 (Friday)	1,187,158	CNY 2,319,897	CNY 2,319,897	0	CNY 14,817	CNY 1.95416	CNY 1.94168
2024-11-01 (Friday)	1,187,158	CNY 2,319,897	CNY 2,319,897	0	CNY 14,817	CNY 1.95416	CNY 1.94168
2024-10-31 (Thursday)	1,187,158	CNY 2,305,080	CNY 2,305,080	0	CNY -3,572	CNY 1.94168	CNY 1.94469
2024-10-31 (Thursday)	1,187,158	CNY 2,305,080	CNY 2,305,080	0	CNY -3,572	CNY 1.94168	CNY 1.94469
2024-10-30 (Wednesday)	1,187,158	CNY 2,308,652	CNY 2,308,652	0	CNY -22,464	CNY 1.94469	CNY 1.96361
2024-10-29 (Tuesday)	1,187,158	CNY 2,331,116	CNY 2,331,116	3,500	CNY -94,828	CNY 1.96361	CNY 2.04953
2024-10-28 (Monday)	1,187,158	CNY 2,330,482	CNY 2,330,482	0	CNY -24,201	CNY 1.96308	CNY 1.98346
2024-10-28 (Monday)	1,187,158	CNY 2,330,482	CNY 2,330,482	0	CNY -24,201	CNY 1.96308	CNY 1.98346
2024-10-25 (Friday)	1,187,158	CNY 2,354,683	CNY 2,354,683	0	CNY -33,539	CNY 1.98346	CNY 2.01171
2024-10-25 (Friday)	1,187,158	CNY 2,354,683	CNY 2,354,683	0	CNY -33,539	CNY 1.98346	CNY 2.01171
2024-10-24 (Thursday)	1,187,158	CNY 2,388,222	CNY 2,388,222	0	CNY 822	CNY 2.01171	CNY 2.01102
2024-10-24 (Thursday)	1,187,158	CNY 2,388,222	CNY 2,388,222	0	CNY 822	CNY 2.01171	CNY 2.01102
2024-10-23 (Wednesday)	1,187,158	CNY 2,387,400	CNY 2,387,400	0	CNY 4,498	CNY 2.01102	CNY 2.00723
2024-10-23 (Wednesday)	1,187,158	CNY 2,387,400	CNY 2,387,400	0	CNY 4,498	CNY 2.01102	CNY 2.00723
2024-10-22 (Tuesday)	1,187,158	CNY 2,382,902	CNY 2,382,902	0	CNY -30,122	CNY 2.00723	CNY 2.03261
2024-10-22 (Tuesday)	1,187,158	CNY 2,382,902	CNY 2,382,902	0	CNY -30,122	CNY 2.00723	CNY 2.03261
2024-10-21 (Monday)	1,187,158	CNY 2,413,024	CNY 2,413,024	3,500	CNY -12,920	CNY 2.03261	CNY 2.04953
2024-10-21 (Monday)	1,187,158	CNY 2,413,024	CNY 2,413,024	3,500	CNY -12,920	CNY 2.03261	CNY 2.04953
2024-10-18 (Friday)	1,183,658	CNY 2,425,944	CNY 2,425,944

Share Trades of 600926.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			2.045*		1.99
2025-01-02	BUY	1,500			1.967*		1.95
2024-12-30	BUY	13,500			2.029*		1.95
2024-12-02	BUY	2,000			1.939*		1.95
2024-11-25	BUY	5,500			1.862*		1.96
2024-11-11	BUY	2,000			1.918*		1.98
2024-11-07	BUY	2,000			1.974*		1.98
2024-11-07	BUY	2,000			1.974*		1.98
2024-10-29	BUY	3,500			1.964*		2.00
2024-10-21	BUY	3,500			2.033*		0.00
2024-10-21	BUY	3,500			2.033*		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 600926.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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