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 600968.SS

Show aggregate 600968.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600968.SS holdings

Date	Number of 600968.SS Shares Held	Base Market Value of 600968.SS Shares	Local Market Value of 600968.SS Shares	Change in 600968.SS Shares Held	Change in 600968.SS Base Value	Current Price per 600968.SS Share Held	Previous Price per 600968.SS Share Held
2025-05-08 (Thursday)	1,059,800	CNY 573,973	CNY 573,973	0	CNY -9,069	CNY 0.541586	CNY 0.550143
2025-05-07 (Wednesday)	1,059,800	CNY 583,042	CNY 583,042	3,200	CNY 5,701	CNY 0.550143	CNY 0.546414
2025-05-06 (Tuesday)	1,056,600	CNY 577,341	CNY 577,341	0	CNY -5,657	CNY 0.546414	CNY 0.551768
2025-05-05 (Monday)	1,056,600	CNY 582,998	CNY 582,998	0	CNY 1,402	CNY 0.551768	CNY 0.550441
2025-05-02 (Friday)	1,056,600	CNY 581,596	CNY 581,596	0	CNY 5,298	CNY 0.550441	CNY 0.545427
2025-05-01 (Thursday)	1,056,600	CNY 576,298	CNY 576,298	0	CNY -436	CNY 0.545427	CNY 0.545839
2025-04-30 (Wednesday)	1,056,600	CNY 576,734	CNY 576,734	0	CNY -4,626	CNY 0.545839	CNY 0.550218
2025-04-29 (Tuesday)	1,056,600	CNY 581,360	CNY 581,360	0	CNY -106	CNY 0.550218	CNY 0.550318
2025-04-28 (Monday)	1,056,600	CNY 581,466	CNY 581,466	0	CNY 387	CNY 0.550318	CNY 0.549952
2025-04-25 (Friday)	1,056,600	CNY 581,079	CNY 581,079	0	CNY -3,255	CNY 0.549952	CNY 0.553032
2025-04-24 (Thursday)	1,056,600	CNY 584,334	CNY 584,334	0	CNY -5,921	CNY 0.553032	CNY 0.558636
2025-04-23 (Wednesday)	1,056,600	CNY 590,255	CNY 590,255	0	CNY 7,999	CNY 0.558636	CNY 0.551066
2025-04-22 (Tuesday)	1,056,600	CNY 582,256	CNY 582,256	0	CNY 13,105	CNY 0.551066	CNY 0.538663
2025-04-21 (Monday)	1,056,600	CNY 569,151	CNY 569,151	0	CNY 4,975	CNY 0.538663	CNY 0.533954
2025-04-18 (Friday)	1,056,600	CNY 564,176	CNY 564,176	0	CNY 10,126	CNY 0.533954	CNY 0.524371
2025-04-17 (Thursday)	1,056,600	CNY 554,050	CNY 554,050	0	CNY -9,898	CNY 0.524371	CNY 0.533738
2025-04-16 (Wednesday)	1,056,600	CNY 563,948	CNY 563,948	0	CNY -4,757	CNY 0.533738	CNY 0.538241
2025-04-15 (Tuesday)	1,056,600	CNY 568,705	CNY 568,705	0	CNY 1,130	CNY 0.538241	CNY 0.537171
2025-04-14 (Monday)	1,056,600	CNY 567,575	CNY 567,575	0	CNY 6,602	CNY 0.537171	CNY 0.530923
2025-04-11 (Friday)	1,056,600	CNY 560,973	CNY 560,973	0	CNY 1,891	CNY 0.530923	CNY 0.529133
2025-04-10 (Thursday)	1,056,600	CNY 559,082	CNY 559,082	0	CNY 32,257	CNY 0.529133	CNY 0.498604
2025-04-09 (Wednesday)	1,056,600	CNY 526,825	CNY 526,825	0	CNY 2,895	CNY 0.498604	CNY 0.495864
2025-04-08 (Tuesday)	1,056,600	CNY 523,930	CNY 523,930	0	CNY 17,410	CNY 0.495864	CNY 0.479387
2025-04-07 (Monday)	1,056,600	CNY 506,520	CNY 506,520	0	CNY -58,627	CNY 0.479387	CNY 0.534873
2025-04-04 (Friday)	1,056,600	CNY 565,147	CNY 565,147	0	CNY -5,623	CNY 0.534873	CNY 0.540195
2025-04-02 (Wednesday)	1,056,600	CNY 570,770	CNY 570,770	0	CNY -15,476	CNY 0.540195	CNY 0.554842
2025-04-01 (Tuesday)	1,056,600	CNY 586,246	CNY 586,246	0	CNY 1,662	CNY 0.554842	CNY 0.553269
2025-03-31 (Monday)	1,056,600	CNY 584,584	CNY 584,584	0	CNY 22,157	CNY 0.553269	CNY 0.532299
2025-03-28 (Friday)	1,056,600	CNY 562,427	CNY 562,427	0	CNY -17,671	CNY 0.532299	CNY 0.549023
2025-03-27 (Thursday)	1,056,600	CNY 580,098	CNY 580,098	0	CNY -1,947	CNY 0.549023	CNY 0.550866
2025-03-26 (Wednesday)	1,056,600	CNY 582,045	CNY 582,045	0	CNY -9,802	CNY 0.550866	CNY 0.560143
2025-03-25 (Tuesday)	1,056,600	CNY 591,847	CNY 591,847	0	CNY 4,245	CNY 0.560143	CNY 0.556125
2025-03-24 (Monday)	1,056,600	CNY 587,602	CNY 587,602	0	CNY -6,415	CNY 0.556125	CNY 0.562197
2025-03-21 (Friday)	1,056,600	CNY 594,017	CNY 594,017	0	CNY 21,634	CNY 0.562197	CNY 0.541722
2025-03-20 (Thursday)	1,056,600	CNY 572,383	CNY 572,383	0	CNY 5,943	CNY 0.541722	CNY 0.536097
2025-03-19 (Wednesday)	1,056,600	CNY 566,440	CNY 566,440	0	CNY 886	CNY 0.536097	CNY 0.535258
2025-03-18 (Tuesday)	1,056,600	CNY 565,554	CNY 565,554	0	CNY 1,278	CNY 0.535258	CNY 0.534049
2025-03-17 (Monday)	1,056,600	CNY 564,276	CNY 564,276	0	CNY 5,383	CNY 0.534049	CNY 0.528954
2025-03-14 (Friday)	1,056,600	CNY 558,893	CNY 558,893	0	CNY 15,013	CNY 0.528954	CNY 0.514745
2025-03-13 (Thursday)	1,056,600	CNY 543,880	CNY 543,880	0	CNY 2,524	CNY 0.514745	CNY 0.512357
2025-03-12 (Wednesday)	1,056,600	CNY 541,356	CNY 541,356	0	CNY 477	CNY 0.512357	CNY 0.511905
2025-03-11 (Tuesday)	1,056,600	CNY 540,879	CNY 540,879	0	CNY 5,332	CNY 0.511905	CNY 0.506859
2025-03-10 (Monday)	1,056,600	CNY 535,547	CNY 535,547	0	CNY -7,324	CNY 0.506859	CNY 0.51379
2025-03-07 (Friday)	1,056,600	CNY 542,871	CNY 542,871	0	CNY -1,182	CNY 0.51379	CNY 0.514909
2025-03-06 (Thursday)	1,056,600	CNY 544,053	CNY 544,053	0	CNY -4,777	CNY 0.514909	CNY 0.51943
2025-03-05 (Wednesday)	1,056,600	CNY 548,830	CNY 548,830	0	CNY -597	CNY 0.51943	CNY 0.519995
2025-03-04 (Tuesday)	1,056,600	CNY 549,427	CNY 549,427	0	CNY -787	CNY 0.519995	CNY 0.52074
2025-03-03 (Monday)	1,056,600	CNY 550,214	CNY 550,214	0	CNY 2,539	CNY 0.52074	CNY 0.518337
2025-02-28 (Friday)	1,056,600	CNY 547,675	CNY 547,675	0	CNY 7,700	CNY 0.518337	CNY 0.51105
2025-02-27 (Thursday)	1,056,600	CNY 539,975	CNY 539,975	0	CNY -10,319	CNY 0.51105	CNY 0.520816
2025-02-26 (Wednesday)	1,056,600	CNY 550,294	CNY 550,294	0	CNY 1,226	CNY 0.520816	CNY 0.519656
2025-02-25 (Tuesday)	1,056,600	CNY 549,068	CNY 549,068	0	CNY -1,924	CNY 0.519656	CNY 0.521476
2025-02-24 (Monday)	1,056,600	CNY 550,992	CNY 550,992	0	CNY -7,184	CNY 0.521476	CNY 0.528276
2025-02-21 (Friday)	1,056,600	CNY 558,176	CNY 558,176	0	CNY -594	CNY 0.528276	CNY 0.528838
2025-02-20 (Thursday)	1,056,600	CNY 558,770	CNY 558,770	0	CNY -4,004	CNY 0.528838	CNY 0.532627
2025-02-19 (Wednesday)	1,056,600	CNY 562,774	CNY 562,774	0	CNY 2,636	CNY 0.532627	CNY 0.530132
2025-02-18 (Tuesday)	1,056,600	CNY 560,138	CNY 560,138	0	CNY -8,466	CNY 0.530132	CNY 0.538145
2025-02-17 (Monday)	1,056,600	CNY 568,604	CNY 568,604	0	CNY -3,960	CNY 0.538145	CNY 0.541893
2025-02-14 (Friday)	1,056,600	CNY 572,564	CNY 572,564	0	CNY -2,829	CNY 0.541893	CNY 0.54457
2025-02-13 (Thursday)	1,056,600	CNY 575,393	CNY 575,393	0	CNY -3,649	CNY 0.54457	CNY 0.548024
2025-02-12 (Wednesday)	1,056,600	CNY 579,042	CNY 579,042	0	CNY -10,708	CNY 0.548024	CNY 0.558158
2025-02-11 (Tuesday)	1,056,600	CNY 589,750	CNY 589,750	0	CNY 11,413	CNY 0.558158	CNY 0.547357
2025-02-10 (Monday)	1,056,600	CNY 578,337	CNY 578,337	0	CNY -12	CNY 0.547357	CNY 0.547368
2025-02-07 (Friday)	1,056,600	CNY 578,349	CNY 578,349	0	CNY 45	CNY 0.547368	CNY 0.547325
2025-02-06 (Thursday)	1,056,600	CNY 578,304	CNY 578,304	0	CNY -4,129	CNY 0.547325	CNY 0.551233
2025-02-05 (Wednesday)	1,056,600	CNY 582,433	CNY 582,433	0	CNY -27,349	CNY 0.551233	CNY 0.577117
2025-02-04 (Tuesday)	1,056,600	CNY 609,782	CNY 609,782	0	CNY 4,256	CNY 0.577117	CNY 0.573089
2025-02-03 (Monday)	1,056,600	CNY 605,526	CNY 605,526	0	CNY -5,347	CNY 0.573089	CNY 0.57815
2025-01-31 (Friday)	1,056,600	CNY 610,873	CNY 610,873	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-30 (Thursday)	1,056,600	CNY 610,873	CNY 610,873	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-29 (Wednesday)	1,056,600	CNY 610,873	CNY 610,873	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-28 (Tuesday)	1,056,600	CNY 610,873	CNY 610,873	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-27 (Monday)	1,056,600	CNY 610,873	CNY 610,873	0	CNY 12,555	CNY 0.57815	CNY 0.566267
2025-01-24 (Friday)	1,056,600	CNY 598,318	CNY 598,318	0	CNY 6,787	CNY 0.566267	CNY 0.559844
2025-01-23 (Thursday)	1,056,600	CNY 591,531	CNY 591,531	0	CNY -2,101	CNY 0.559844	CNY 0.561832
2025-01-22 (Wednesday)	1,056,600	CNY 593,632	CNY 593,632
2025-01-21 (Tuesday)	1,056,600	CNY 596,560	CNY 596,560
2025-01-20 (Monday)	1,056,600	CNY 626,788	CNY 626,788
2025-01-17 (Friday)	1,056,600	CNY 650,255	CNY 650,255
2025-01-16 (Thursday)	1,056,600	CNY 631,228	CNY 631,228
2025-01-15 (Wednesday)	1,056,600	CNY 611,035	CNY 611,035
2025-01-14 (Tuesday)	1,056,600	CNY 601,070	CNY 601,070
2025-01-13 (Monday)	1,056,600	CNY 583,681	CNY 583,681
2025-01-10 (Friday)	1,056,600	CNY 570,621	CNY 570,621
2025-01-09 (Thursday)	1,056,600	CNY 574,991	CNY 574,991
2025-01-09 (Thursday)	1,056,600	CNY 574,991	CNY 574,991
2025-01-09 (Thursday)	1,056,600	CNY 574,991	CNY 574,991
2025-01-08 (Wednesday)	1,056,600	CNY 596,640	CNY 596,640
2025-01-08 (Wednesday)	1,056,600	CNY 596,640	CNY 596,640
2025-01-08 (Wednesday)	1,056,600	CNY 596,640	CNY 596,640
2025-01-02 (Thursday)	1,056,600	CNY 618,098	CNY 618,098	1,200	CNY 2,144	CNY 0.584988	CNY 0.583621
2024-12-30 (Monday)	1,055,400	CNY 615,954	CNY 615,954	10,800	CNY 17,531	CNY 0.583621	CNY 0.572873
2024-12-06 (Friday)	1,044,600	CNY 598,423	CNY 598,423	0	CNY 2,849	CNY 0.572873	CNY 0.570145
2024-12-05 (Thursday)	1,044,600	CNY 595,574	CNY 595,574	0	CNY -12,320	CNY 0.570145	CNY 0.58194
2024-12-04 (Wednesday)	1,044,600	CNY 607,894	CNY 607,894	0	CNY 12,439	CNY 0.58194	CNY 0.570032
2024-12-03 (Tuesday)	1,044,600	CNY 595,455	CNY 595,455	0	CNY 4,973	CNY 0.570032	CNY 0.565271
2024-12-02 (Monday)	1,044,600	CNY 590,482	CNY 590,482	1,600	CNY 5,012	CNY 0.565271	CNY 0.561333
2024-11-29 (Friday)	1,043,000	CNY 585,470	CNY 585,470	0	CNY -4,186	CNY 0.561333	CNY 0.565346
2024-11-28 (Thursday)	1,043,000	CNY 589,656	CNY 589,656	0	CNY -3,178	CNY 0.565346	CNY 0.568393
2024-11-27 (Wednesday)	1,043,000	CNY 592,834	CNY 592,834	0	CNY 3,666	CNY 0.568393	CNY 0.564878
2024-11-26 (Tuesday)	1,043,000	CNY 589,168	CNY 589,168	0	CNY -2,223	CNY 0.564878	CNY 0.56701
2024-11-25 (Monday)	1,043,000	CNY 591,391	CNY 591,391	4,400	CNY 6,228	CNY 0.56701	CNY 0.563415
2024-11-25 (Monday)	1,043,000	CNY 591,391	CNY 591,391	4,400	CNY 6,228	CNY 0.56701	CNY 0.563415
2024-11-22 (Friday)	1,038,600	CNY 585,163	CNY 585,163	0	CNY -26,718	CNY 0.563415	CNY 0.58914
2024-11-21 (Thursday)	1,038,600	CNY 611,881	CNY 611,881	0	CNY -3,963	CNY 0.58914	CNY 0.592956
2024-11-20 (Wednesday)	1,038,600	CNY 615,844	CNY 615,844	0	CNY -5,664	CNY 0.592956	CNY 0.598409
2024-11-19 (Tuesday)	1,038,600	CNY 621,508	CNY 621,508	0	CNY 7,347	CNY 0.598409	CNY 0.591335
2024-11-18 (Monday)	1,038,600	CNY 614,161	CNY 614,161	0	CNY 5,116	CNY 0.591335	CNY 0.58641
2024-11-12 (Tuesday)	1,038,600	CNY 609,045	CNY 609,045	0	CNY -5,673	CNY 0.58641	CNY 0.591872
2024-11-11 (Monday)	1,038,600	CNY 614,718	CNY 614,718	1,600	CNY -27,261	CNY 0.591872	CNY 0.619073
2024-11-08 (Friday)	1,038,600	CNY 630,806	CNY 630,806	0	CNY -19,100	CNY 0.607362	CNY 0.625752
2024-11-08 (Friday)	1,038,600	CNY 630,806	CNY 630,806	0	CNY -19,100	CNY 0.607362	CNY 0.625752
2024-11-07 (Thursday)	1,038,600	CNY 649,906	CNY 649,906	1,600	CNY 14,360	CNY 0.625752	CNY 0.61287
2024-11-07 (Thursday)	1,038,600	CNY 649,906	CNY 649,906	1,600	CNY 14,360	CNY 0.625752	CNY 0.61287
2024-11-06 (Wednesday)	1,037,000	CNY 635,546	CNY 635,546	0	CNY -6,433	CNY 0.61287	CNY 0.619073
2024-11-06 (Wednesday)	1,037,000	CNY 635,546	CNY 635,546	0	CNY -6,433	CNY 0.61287	CNY 0.619073
2024-11-05 (Tuesday)	1,037,000	CNY 641,979	CNY 641,979	0	CNY 2,630	CNY 0.619073	CNY 0.616537
2024-11-04 (Monday)	1,037,000	CNY 639,349	CNY 639,349	0	CNY -21,022	CNY 0.616537	CNY 0.636809
2024-11-01 (Friday)	1,037,000	CNY 635,269	CNY 635,269	0	CNY 951	CNY 0.612603	CNY 0.611686
2024-11-01 (Friday)	1,037,000	CNY 635,269	CNY 635,269	0	CNY 951	CNY 0.612603	CNY 0.611686
2024-10-31 (Thursday)	1,037,000	CNY 634,318	CNY 634,318	0	CNY -1,062	CNY 0.611686	CNY 0.61271
2024-10-31 (Thursday)	1,037,000	CNY 634,318	CNY 634,318	0	CNY -1,062	CNY 0.611686	CNY 0.61271
2024-10-30 (Wednesday)	1,037,000	CNY 635,380	CNY 635,380	0	CNY -24,991	CNY 0.61271	CNY 0.636809
2024-10-30 (Wednesday)	1,037,000	CNY 635,380	CNY 635,380	0	CNY -24,991	CNY 0.61271	CNY 0.636809
2024-10-29 (Tuesday)	1,037,000	CNY 660,371	CNY 660,371	0	CNY 14,990	CNY 0.636809	CNY 0.622354
2024-10-28 (Monday)	1,037,000	CNY 657,758	CNY 657,758	0	CNY -7,009	CNY 0.634289	CNY 0.641048
2024-10-28 (Monday)	1,037,000	CNY 657,758	CNY 657,758	0	CNY -7,009	CNY 0.634289	CNY 0.641048
2024-10-25 (Friday)	1,037,000	CNY 664,767	CNY 664,767	0	CNY 7,209	CNY 0.641048	CNY 0.634096
2024-10-25 (Friday)	1,037,000	CNY 664,767	CNY 664,767	0	CNY 7,209	CNY 0.641048	CNY 0.634096
2024-10-24 (Thursday)	1,037,000	CNY 657,558	CNY 657,558	0	CNY -1,763	CNY 0.634096	CNY 0.635797
2024-10-24 (Thursday)	1,037,000	CNY 657,558	CNY 657,558	0	CNY -1,763	CNY 0.634096	CNY 0.635797
2024-10-23 (Wednesday)	1,037,000	CNY 659,321	CNY 659,321	0	CNY 13,940	CNY 0.635797	CNY 0.622354
2024-10-22 (Tuesday)	1,037,000	CNY 645,381	CNY 645,381	2,800	CNY 14,869	CNY 0.622354	CNY 0.609662
2024-10-21 (Monday)	1,037,000	CNY 630,890	CNY 630,890	2,800	CNY 378	CNY 0.60838	CNY 0.609662
2024-10-18 (Friday)	1,034,200	CNY 630,512	CNY 630,512

Share Trades of 600968.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			0.550*		0.56
2025-01-02	BUY	1,200			0.585*		0.60
2024-12-30	BUY	10,800			0.584*		0.60
2024-12-02	BUY	1,600			0.565*		0.61
2024-11-25	BUY	4,400			0.567*		0.61
2024-11-25	BUY	4,400			0.567*		0.61
2024-11-11	BUY	1,600			0.592*		0.62
2024-11-07	BUY	1,600			0.626*		0.62
2024-11-07	BUY	1,600			0.626*		0.62
2024-10-22	BUY	2,800			0.622*		0.61
2024-10-21	BUY	2,800			0.608*		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 600968.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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