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 600988.SS

Show aggregate 600988.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600988.SS holdings

Date	Number of 600988.SS Shares Held	Base Market Value of 600988.SS Shares	Local Market Value of 600988.SS Shares	Change in 600988.SS Shares Held	Change in 600988.SS Base Value	Current Price per 600988.SS Share Held	Previous Price per 600988.SS Share Held
2025-05-08 (Thursday)	260,500	CNY 959,510	CNY 959,510	0	CNY -31,042	CNY 3.68334	CNY 3.8025
2025-05-07 (Wednesday)	260,500	CNY 990,552	CNY 990,552	800	CNY 9,472	CNY 3.8025	CNY 3.77774
2025-05-06 (Tuesday)	259,700	CNY 981,080	CNY 981,080	0	CNY 32,884	CNY 3.77774	CNY 3.65112
2025-05-05 (Monday)	259,700	CNY 948,196	CNY 948,196	0	CNY 2,281	CNY 3.65112	CNY 3.64234
2025-05-02 (Friday)	259,700	CNY 945,915	CNY 945,915	0	CNY 8,616	CNY 3.64234	CNY 3.60916
2025-05-01 (Thursday)	259,700	CNY 937,299	CNY 937,299	0	CNY -709	CNY 3.60916	CNY 3.61189
2025-04-30 (Wednesday)	259,700	CNY 938,008	CNY 938,008	0	CNY -9,720	CNY 3.61189	CNY 3.64932
2025-04-29 (Tuesday)	259,700	CNY 947,728	CNY 947,728	0	CNY -3,155	CNY 3.64932	CNY 3.66147
2025-04-28 (Monday)	259,700	CNY 950,883	CNY 950,883	0	CNY -14,326	CNY 3.66147	CNY 3.71663
2025-04-25 (Friday)	259,700	CNY 965,209	CNY 965,209	0	CNY -20,191	CNY 3.71663	CNY 3.79438
2025-04-24 (Thursday)	259,700	CNY 985,400	CNY 985,400	0	CNY -18,738	CNY 3.79438	CNY 3.86653
2025-04-23 (Wednesday)	259,700	CNY 1,004,138	CNY 1,004,138	0	CNY -107,376	CNY 3.86653	CNY 4.27999
2025-04-22 (Tuesday)	259,700	CNY 1,111,514	CNY 1,111,514	0	CNY 8,051	CNY 4.27999	CNY 4.24899
2025-04-21 (Monday)	259,700	CNY 1,103,463	CNY 1,103,463	0	CNY 101,499	CNY 4.24899	CNY 3.85816
2025-04-18 (Friday)	259,700	CNY 1,001,964	CNY 1,001,964	0	CNY -23,823	CNY 3.85816	CNY 3.94989
2025-04-17 (Thursday)	259,700	CNY 1,025,787	CNY 1,025,787	0	CNY -38,681	CNY 3.94989	CNY 4.09884
2025-04-16 (Wednesday)	259,700	CNY 1,064,468	CNY 1,064,468	0	CNY 81,389	CNY 4.09884	CNY 3.78544
2025-04-15 (Tuesday)	259,700	CNY 983,079	CNY 983,079	0	CNY 3,715	CNY 3.78544	CNY 3.77114
2025-04-14 (Monday)	259,700	CNY 979,364	CNY 979,364	0	CNY 63,723	CNY 3.77114	CNY 3.52576
2025-04-11 (Friday)	259,700	CNY 915,641	CNY 915,641	0	CNY 68,066	CNY 3.52576	CNY 3.26367
2025-04-10 (Thursday)	259,700	CNY 847,575	CNY 847,575	0	CNY 69,242	CNY 3.26367	CNY 2.99705
2025-04-09 (Wednesday)	259,700	CNY 778,333	CNY 778,333	0	CNY 29,955	CNY 2.99705	CNY 2.8817
2025-04-08 (Tuesday)	259,700	CNY 748,378	CNY 748,378	0	CNY -3,569	CNY 2.8817	CNY 2.89544
2025-04-07 (Monday)	259,700	CNY 751,947	CNY 751,947	0	CNY -41,957	CNY 2.89544	CNY 3.057
2025-04-04 (Friday)	259,700	CNY 793,904	CNY 793,904	0	CNY 12,143	CNY 3.057	CNY 3.01025
2025-04-02 (Wednesday)	259,700	CNY 781,761	CNY 781,761	0	CNY -29,651	CNY 3.01025	CNY 3.12442
2025-04-01 (Tuesday)	259,700	CNY 811,412	CNY 811,412	0	CNY -7,087	CNY 3.12442	CNY 3.15171
2025-03-31 (Monday)	259,700	CNY 818,499	CNY 818,499	0	CNY 45,509	CNY 3.15171	CNY 2.97647
2025-03-28 (Friday)	259,700	CNY 772,990	CNY 772,990	0	CNY 28,279	CNY 2.97647	CNY 2.86758
2025-03-27 (Thursday)	259,700	CNY 744,711	CNY 744,711	0	CNY 9,790	CNY 2.86758	CNY 2.82988
2025-03-26 (Wednesday)	259,700	CNY 734,921	CNY 734,921	0	CNY -11,011	CNY 2.82988	CNY 2.87228
2025-03-25 (Tuesday)	259,700	CNY 745,932	CNY 745,932	0	CNY -1,578	CNY 2.87228	CNY 2.87836
2025-03-24 (Monday)	259,700	CNY 747,510	CNY 747,510	0	CNY -13,277	CNY 2.87836	CNY 2.92948
2025-03-21 (Friday)	259,700	CNY 760,787	CNY 760,787	0	CNY -9,580	CNY 2.92948	CNY 2.96637
2025-03-20 (Thursday)	259,700	CNY 770,367	CNY 770,367	0	CNY 6,786	CNY 2.96637	CNY 2.94024
2025-03-19 (Wednesday)	259,700	CNY 763,581	CNY 763,581	0	CNY 12,155	CNY 2.94024	CNY 2.89344
2025-03-18 (Tuesday)	259,700	CNY 751,426	CNY 751,426	0	CNY 52,933	CNY 2.89344	CNY 2.68962
2025-03-17 (Monday)	259,700	CNY 698,493	CNY 698,493	0	CNY -9,157	CNY 2.68962	CNY 2.72487
2025-03-14 (Friday)	259,700	CNY 707,650	CNY 707,650	0	CNY 26,709	CNY 2.72487	CNY 2.62203
2025-03-13 (Thursday)	259,700	CNY 680,941	CNY 680,941	0	CNY 3,810	CNY 2.62203	CNY 2.60736
2025-03-12 (Wednesday)	259,700	CNY 677,131	CNY 677,131	0	CNY 206	CNY 2.60736	CNY 2.60657
2025-03-11 (Tuesday)	259,700	CNY 676,925	CNY 676,925	0	CNY -5,555	CNY 2.60657	CNY 2.62796
2025-03-10 (Monday)	259,700	CNY 682,480	CNY 682,480	0	CNY -9,068	CNY 2.62796	CNY 2.66287
2025-03-07 (Friday)	259,700	CNY 691,548	CNY 691,548	0	CNY 2,146	CNY 2.66287	CNY 2.65461
2025-03-06 (Thursday)	259,700	CNY 689,402	CNY 689,402	0	CNY -1,940	CNY 2.65461	CNY 2.66208
2025-03-05 (Wednesday)	259,700	CNY 691,342	CNY 691,342	0	CNY 24,703	CNY 2.66208	CNY 2.56696
2025-03-04 (Tuesday)	259,700	CNY 666,639	CNY 666,639	0	CNY 20,352	CNY 2.56696	CNY 2.48859
2025-03-03 (Monday)	259,700	CNY 646,287	CNY 646,287	0	CNY -2,558	CNY 2.48859	CNY 2.49844
2025-02-28 (Friday)	259,700	CNY 648,845	CNY 648,845	0	CNY -19,023	CNY 2.49844	CNY 2.57169
2025-02-27 (Thursday)	259,700	CNY 667,868	CNY 667,868	0	CNY -18,430	CNY 2.57169	CNY 2.64266
2025-02-26 (Wednesday)	259,700	CNY 686,298	CNY 686,298	0	CNY -8,880	CNY 2.64266	CNY 2.67685
2025-02-25 (Tuesday)	259,700	CNY 695,178	CNY 695,178	0	CNY -9,188	CNY 2.67685	CNY 2.71223
2025-02-24 (Monday)	259,700	CNY 704,366	CNY 704,366	0	CNY 7,295	CNY 2.71223	CNY 2.68414
2025-02-21 (Friday)	259,700	CNY 697,071	CNY 697,071	0	CNY -25,125	CNY 2.68414	CNY 2.78089
2025-02-20 (Thursday)	259,700	CNY 722,196	CNY 722,196	0	CNY 19,172	CNY 2.78089	CNY 2.70706
2025-02-19 (Wednesday)	259,700	CNY 703,024	CNY 703,024	0	CNY 5,374	CNY 2.70706	CNY 2.68637
2025-02-18 (Tuesday)	259,700	CNY 697,650	CNY 697,650	0	CNY 7,447	CNY 2.68637	CNY 2.65769
2025-02-17 (Monday)	259,700	CNY 690,203	CNY 690,203	0	CNY -24,188	CNY 2.65769	CNY 2.75083
2025-02-14 (Friday)	259,700	CNY 714,391	CNY 714,391	0	CNY 6,554	CNY 2.75083	CNY 2.72559
2025-02-13 (Thursday)	259,700	CNY 707,837	CNY 707,837	0	CNY 2,617	CNY 2.72559	CNY 2.71552
2025-02-12 (Wednesday)	259,700	CNY 705,220	CNY 705,220	0	CNY -11,378	CNY 2.71552	CNY 2.75933
2025-02-11 (Tuesday)	259,700	CNY 716,598	CNY 716,598	0	CNY 13,318	CNY 2.75933	CNY 2.70805
2025-02-10 (Monday)	259,700	CNY 703,280	CNY 703,280	0	CNY 2,473	CNY 2.70805	CNY 2.69853
2025-02-07 (Friday)	259,700	CNY 700,807	CNY 700,807	0	CNY 4,355	CNY 2.69853	CNY 2.68176
2025-02-06 (Thursday)	259,700	CNY 696,452	CNY 696,452	0	CNY 4,238	CNY 2.68176	CNY 2.66544
2025-02-05 (Wednesday)	259,700	CNY 692,214	CNY 692,214	0	CNY 54,165	CNY 2.66544	CNY 2.45687
2025-02-04 (Tuesday)	259,700	CNY 638,049	CNY 638,049	0	CNY 4,453	CNY 2.45687	CNY 2.43972
2025-02-03 (Monday)	259,700	CNY 633,596	CNY 633,596	0	CNY -5,595	CNY 2.43972	CNY 2.46127
2025-01-31 (Friday)	259,700	CNY 639,191	CNY 639,191	0	CNY 0	CNY 2.46127	CNY 2.46127
2025-01-30 (Thursday)	259,700	CNY 639,191	CNY 639,191	0	CNY 0	CNY 2.46127	CNY 2.46127
2025-01-29 (Wednesday)	259,700	CNY 639,191	CNY 639,191	0	CNY 0	CNY 2.46127	CNY 2.46127
2025-01-28 (Tuesday)	259,700	CNY 639,191	CNY 639,191	0	CNY 0	CNY 2.46127	CNY 2.46127
2025-01-27 (Monday)	259,700	CNY 639,191	CNY 639,191	0	CNY -3,208	CNY 2.46127	CNY 2.47362
2025-01-24 (Friday)	259,700	CNY 642,399	CNY 642,399	0	CNY 8,450	CNY 2.47362	CNY 2.44108
2025-01-23 (Thursday)	259,700	CNY 633,949	CNY 633,949	0	CNY -3,551	CNY 2.44108	CNY 2.45476
2025-01-22 (Wednesday)	259,700	CNY 637,500	CNY 637,500
2025-01-21 (Tuesday)	259,700	CNY 620,758	CNY 620,758
2025-01-20 (Monday)	259,700	CNY 603,450	CNY 603,450
2025-01-17 (Friday)	259,700	CNY 608,115	CNY 608,115
2025-01-16 (Thursday)	259,700	CNY 601,111	CNY 601,111
2025-01-15 (Wednesday)	259,700	CNY 590,823	CNY 590,823
2025-01-14 (Tuesday)	259,700	CNY 599,447	CNY 599,447
2025-01-13 (Monday)	259,700	CNY 600,415	CNY 600,415
2025-01-10 (Friday)	259,700	CNY 576,592	CNY 576,592
2025-01-09 (Thursday)	259,700	CNY 573,097	CNY 573,097
2025-01-09 (Thursday)	259,700	CNY 573,097	CNY 573,097
2025-01-09 (Thursday)	259,700	CNY 573,097	CNY 573,097
2025-01-08 (Wednesday)	259,700	CNY 577,733	CNY 577,733
2025-01-08 (Wednesday)	259,700	CNY 577,733	CNY 577,733
2025-01-08 (Wednesday)	259,700	CNY 577,733	CNY 577,733
2025-01-02 (Thursday)	259,700	CNY 577,799	CNY 577,799	300	CNY 12,391	CNY 2.22487	CNY 2.17968
2024-12-30 (Monday)	259,400	CNY 565,408	CNY 565,408	2,700	CNY -27,403	CNY 2.17968	CNY 2.30935
2024-12-06 (Friday)	256,700	CNY 592,811	CNY 592,811	0	CNY -746	CNY 2.30935	CNY 2.31226
2024-12-05 (Thursday)	256,700	CNY 593,557	CNY 593,557	0	CNY -94	CNY 2.31226	CNY 2.31263
2024-12-04 (Wednesday)	256,700	CNY 593,651	CNY 593,651	0	CNY -2,940	CNY 2.31263	CNY 2.32408
2024-12-03 (Tuesday)	256,700	CNY 596,591	CNY 596,591	0	CNY 1,696	CNY 2.32408	CNY 2.31747
2024-12-02 (Monday)	256,700	CNY 594,895	CNY 594,895	400	CNY -4,621	CNY 2.31747	CNY 2.33912
2024-11-29 (Friday)	256,300	CNY 599,516	CNY 599,516	0	CNY 4,374	CNY 2.33912	CNY 2.32205
2024-11-28 (Thursday)	256,300	CNY 595,142	CNY 595,142	0	CNY -9,851	CNY 2.32205	CNY 2.36049
2024-11-27 (Wednesday)	256,300	CNY 604,993	CNY 604,993	0	CNY 9,989	CNY 2.36049	CNY 2.32151
2024-11-26 (Tuesday)	256,300	CNY 595,004	CNY 595,004	0	CNY -14,582	CNY 2.32151	CNY 2.37841
2024-11-26 (Tuesday)	256,300	CNY 595,004	CNY 595,004	0	CNY -14,582	CNY 2.32151	CNY 2.37841
2024-11-25 (Monday)	256,300	CNY 609,586	CNY 609,586	1,100	CNY -11,250	CNY 2.37841	CNY 2.43274
2024-11-25 (Monday)	256,300	CNY 609,586	CNY 609,586	1,100	CNY -11,250	CNY 2.37841	CNY 2.43274
2024-11-22 (Friday)	255,200	CNY 620,836	CNY 620,836	0	CNY -8,375	CNY 2.43274	CNY 2.46556
2024-11-21 (Thursday)	255,200	CNY 629,211	CNY 629,211	0	CNY 18,291	CNY 2.46556	CNY 2.39389
2024-11-20 (Wednesday)	255,200	CNY 610,920	CNY 610,920	0	CNY -2,758	CNY 2.39389	CNY 2.40469
2024-11-19 (Tuesday)	255,200	CNY 613,678	CNY 613,678	0	CNY 17,094	CNY 2.40469	CNY 2.33771
2024-11-18 (Monday)	255,200	CNY 596,584	CNY 596,584	0	CNY -2,022	CNY 2.33771	CNY 2.34563
2024-11-12 (Tuesday)	255,200	CNY 598,606	CNY 598,606	0	CNY -13,340	CNY 2.34563	CNY 2.39791
2024-11-11 (Monday)	255,200	CNY 611,946	CNY 611,946	400	CNY -64,543	CNY 2.39791	CNY 2.65498
2024-11-08 (Friday)	255,200	CNY 623,542	CNY 623,542	0	CNY -14,869	CNY 2.44335	CNY 2.50161
2024-11-08 (Friday)	255,200	CNY 623,542	CNY 623,542	0	CNY -14,869	CNY 2.44335	CNY 2.50161
2024-11-07 (Thursday)	255,200	CNY 638,411	CNY 638,411	400	CNY -25,178	CNY 2.50161	CNY 2.60435
2024-11-07 (Thursday)	255,200	CNY 638,411	CNY 638,411	400	CNY -25,178	CNY 2.50161	CNY 2.60435
2024-11-06 (Wednesday)	254,800	CNY 663,589	CNY 663,589	0	CNY -12,900	CNY 2.60435	CNY 2.65498
2024-11-06 (Wednesday)	254,800	CNY 663,589	CNY 663,589	0	CNY -12,900	CNY 2.60435	CNY 2.65498
2024-11-05 (Tuesday)	254,800	CNY 676,489	CNY 676,489	0	CNY 4,717	CNY 2.65498	CNY 2.63647
2024-11-04 (Monday)	254,800	CNY 671,772	CNY 671,772	0	CNY -26,120	CNY 2.63647	CNY 2.73898
2024-11-01 (Friday)	254,800	CNY 670,799	CNY 670,799	0	CNY -8,396	CNY 2.63265	CNY 2.6656
2024-11-01 (Friday)	254,800	CNY 670,799	CNY 670,799	0	CNY -8,396	CNY 2.63265	CNY 2.6656
2024-10-31 (Thursday)	254,800	CNY 679,195	CNY 679,195	0	CNY -34,949	CNY 2.6656	CNY 2.80276
2024-10-31 (Thursday)	254,800	CNY 679,195	CNY 679,195	0	CNY -34,949	CNY 2.6656	CNY 2.80276
2024-10-30 (Wednesday)	254,800	CNY 714,144	CNY 714,144	0	CNY 16,252	CNY 2.80276	CNY 2.73898
2024-10-30 (Wednesday)	254,800	CNY 714,144	CNY 714,144	0	CNY 16,252	CNY 2.80276	CNY 2.73898
2024-10-29 (Tuesday)	254,800	CNY 697,892	CNY 697,892	0	CNY -27,843	CNY 2.73898	CNY 2.84825
2024-10-28 (Monday)	254,800	CNY 678,220	CNY 678,220	0	CNY -155	CNY 2.66177	CNY 2.66238
2024-10-28 (Monday)	254,800	CNY 678,220	CNY 678,220	0	CNY -155	CNY 2.66177	CNY 2.66238
2024-10-25 (Friday)	254,800	CNY 678,375	CNY 678,375	0	CNY -21,871	CNY 2.66238	CNY 2.74822
2024-10-25 (Friday)	254,800	CNY 678,375	CNY 678,375	0	CNY -21,871	CNY 2.66238	CNY 2.74822
2024-10-24 (Thursday)	254,800	CNY 700,246	CNY 700,246	0	CNY -16,983	CNY 2.74822	CNY 2.81487
2024-10-24 (Thursday)	254,800	CNY 700,246	CNY 700,246	0	CNY -16,983	CNY 2.74822	CNY 2.81487
2024-10-23 (Wednesday)	254,800	CNY 717,229	CNY 717,229	0	CNY -8,506	CNY 2.81487	CNY 2.84825
2024-10-23 (Wednesday)	254,800	CNY 717,229	CNY 717,229	0	CNY -8,506	CNY 2.81487	CNY 2.84825
2024-10-22 (Tuesday)	254,800	CNY 725,735	CNY 725,735	700	CNY 23,977	CNY 2.84825	CNY 2.76174
2024-10-21 (Monday)	254,800	CNY 729,714	CNY 729,714	700	CNY 27,956	CNY 2.86387	CNY 2.76174
2024-10-21 (Monday)	254,800	CNY 729,714	CNY 729,714	700	CNY 27,956	CNY 2.86387	CNY 2.76174
2024-10-18 (Friday)	254,100	CNY 701,758	CNY 701,758

Share Trades of 600988.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	800			3.803*		2.81
2025-01-02	BUY	300			2.225*		2.54
2024-12-30	BUY	2,700			2.180*		2.54
2024-12-02	BUY	400			2.317*		2.57
2024-11-25	BUY	1,100			2.378*		2.62
2024-11-25	BUY	1,100			2.378*		2.62
2024-11-11	BUY	400			2.398*		2.68
2024-11-07	BUY	400			2.502*		2.72
2024-11-07	BUY	400			2.502*		2.72
2024-10-22	BUY	700			2.848*		2.86
2024-10-21	BUY	700			2.864*		0.00
2024-10-21	BUY	700			2.864*		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 600988.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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