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 601108.SS

Show aggregate 601108.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601108.SS holdings

Date	Number of 601108.SS Shares Held	Base Market Value of 601108.SS Shares	Local Market Value of 601108.SS Shares	Change in 601108.SS Shares Held	Change in 601108.SS Base Value	Current Price per 601108.SS Share Held	Previous Price per 601108.SS Share Held
2025-05-08 (Thursday)	362,680	CNY 371,800	CNY 371,800	0	CNY -1,118	CNY 1.02515	CNY 1.02823
2025-05-07 (Wednesday)	362,680	CNY 372,918	CNY 372,918	800	CNY 2,539	CNY 1.02823	CNY 1.02349
2025-05-06 (Tuesday)	361,880	CNY 370,379	CNY 370,379	0	CNY 3,723	CNY 1.02349	CNY 1.0132
2025-05-05 (Monday)	361,880	CNY 366,656	CNY 366,656	0	CNY 882	CNY 1.0132	CNY 1.01076
2025-05-02 (Friday)	361,880	CNY 365,774	CNY 365,774	0	CNY 3,332	CNY 1.01076	CNY 1.00155
2025-05-01 (Thursday)	361,880	CNY 362,442	CNY 362,442	0	CNY -274	CNY 1.00155	CNY 1.00231
2025-04-30 (Wednesday)	361,880	CNY 362,716	CNY 362,716	0	CNY -665	CNY 1.00231	CNY 1.00415
2025-04-29 (Tuesday)	361,880	CNY 363,381	CNY 363,381	0	CNY 3,820	CNY 1.00415	CNY 0.993592
2025-04-28 (Monday)	361,880	CNY 359,561	CNY 359,561	0	CNY -15,146	CNY 0.993592	CNY 1.03545
2025-04-25 (Friday)	361,880	CNY 374,707	CNY 374,707	0	CNY 3,248	CNY 1.03545	CNY 1.02647
2025-04-24 (Thursday)	361,880	CNY 371,459	CNY 371,459	0	CNY -1,070	CNY 1.02647	CNY 1.02943
2025-04-23 (Wednesday)	361,880	CNY 372,529	CNY 372,529	0	CNY 1,400	CNY 1.02943	CNY 1.02556
2025-04-22 (Tuesday)	361,880	CNY 371,129	CNY 371,129	0	CNY 1,107	CNY 1.02556	CNY 1.0225
2025-04-21 (Monday)	361,880	CNY 370,022	CNY 370,022	0	CNY 2,395	CNY 1.0225	CNY 1.01588
2025-04-18 (Friday)	361,880	CNY 367,627	CNY 367,627	0	CNY 2,972	CNY 1.01588	CNY 1.00767
2025-04-17 (Thursday)	361,880	CNY 364,655	CNY 364,655	0	CNY 148	CNY 1.00767	CNY 1.00726
2025-04-16 (Wednesday)	361,880	CNY 364,507	CNY 364,507	0	CNY -826	CNY 1.00726	CNY 1.00954
2025-04-15 (Tuesday)	361,880	CNY 365,333	CNY 365,333	0	CNY -2,181	CNY 1.00954	CNY 1.01557
2025-04-14 (Monday)	361,880	CNY 367,514	CNY 367,514	0	CNY 133	CNY 1.01557	CNY 1.0152
2025-04-11 (Friday)	361,880	CNY 367,381	CNY 367,381	0	CNY -246	CNY 1.0152	CNY 1.01588
2025-04-10 (Thursday)	361,880	CNY 367,627	CNY 367,627	0	CNY 11,170	CNY 1.01588	CNY 0.985014
2025-04-09 (Wednesday)	361,880	CNY 356,457	CNY 356,457	0	CNY 8,847	CNY 0.985014	CNY 0.960567
2025-04-08 (Tuesday)	361,880	CNY 347,610	CNY 347,610	0	CNY -1,822	CNY 0.960567	CNY 0.965602
2025-04-07 (Monday)	361,880	CNY 349,432	CNY 349,432	0	CNY -40,666	CNY 0.965602	CNY 1.07798
2025-04-04 (Friday)	361,880	CNY 390,098	CNY 390,098	0	CNY -1,371	CNY 1.07798	CNY 1.08176
2025-04-02 (Wednesday)	361,880	CNY 391,469	CNY 391,469	0	CNY 2,321	CNY 1.08176	CNY 1.07535
2025-04-01 (Tuesday)	361,880	CNY 389,148	CNY 389,148	0	CNY 667	CNY 1.07535	CNY 1.07351
2025-03-31 (Monday)	361,880	CNY 388,481	CNY 388,481	0	CNY -7,726	CNY 1.07351	CNY 1.09486
2025-03-28 (Friday)	361,880	CNY 396,207	CNY 396,207	0	CNY -158	CNY 1.09486	CNY 1.09529
2025-03-27 (Thursday)	361,880	CNY 396,365	CNY 396,365	0	CNY 1,150	CNY 1.09529	CNY 1.09212
2025-03-26 (Wednesday)	361,880	CNY 395,215	CNY 395,215	0	CNY -1,229	CNY 1.09212	CNY 1.09551
2025-03-25 (Tuesday)	361,880	CNY 396,444	CNY 396,444	0	CNY 419	CNY 1.09551	CNY 1.09435
2025-03-24 (Monday)	361,880	CNY 396,025	CNY 396,025	0	CNY -1,895	CNY 1.09435	CNY 1.09959
2025-03-21 (Friday)	361,880	CNY 397,920	CNY 397,920	0	CNY -5,131	CNY 1.09959	CNY 1.11377
2025-03-20 (Thursday)	361,880	CNY 403,051	CNY 403,051	0	CNY -4,455	CNY 1.11377	CNY 1.12608
2025-03-19 (Wednesday)	361,880	CNY 407,506	CNY 407,506	0	CNY -914	CNY 1.12608	CNY 1.12861
2025-03-18 (Tuesday)	361,880	CNY 408,420	CNY 408,420	0	CNY 1,870	CNY 1.12861	CNY 1.12344
2025-03-17 (Monday)	361,880	CNY 406,550	CNY 406,550	0	CNY -1,275	CNY 1.12344	CNY 1.12696
2025-03-14 (Friday)	361,880	CNY 407,825	CNY 407,825	0	CNY 12,800	CNY 1.12696	CNY 1.09159
2025-03-13 (Thursday)	361,880	CNY 395,025	CNY 395,025	0	CNY -3,785	CNY 1.09159	CNY 1.10205
2025-03-12 (Wednesday)	361,880	CNY 398,810	CNY 398,810	0	CNY 777	CNY 1.10205	CNY 1.0999
2025-03-11 (Tuesday)	361,880	CNY 398,033	CNY 398,033	0	CNY 1,283	CNY 1.0999	CNY 1.09636
2025-03-10 (Monday)	361,880	CNY 396,750	CNY 396,750	0	CNY -5,100	CNY 1.09636	CNY 1.11045
2025-03-07 (Friday)	361,880	CNY 401,850	CNY 401,850	0	CNY -5,290	CNY 1.11045	CNY 1.12507
2025-03-06 (Thursday)	361,880	CNY 407,140	CNY 407,140	0	CNY 9,700	CNY 1.12507	CNY 1.09826
2025-03-05 (Wednesday)	361,880	CNY 397,440	CNY 397,440	0	CNY 2,171	CNY 1.09826	CNY 1.09227
2025-03-04 (Tuesday)	361,880	CNY 395,269	CNY 395,269	0	CNY 3,005	CNY 1.09227	CNY 1.08396
2025-03-03 (Monday)	361,880	CNY 392,264	CNY 392,264	0	CNY -752	CNY 1.08396	CNY 1.08604
2025-02-28 (Friday)	361,880	CNY 393,016	CNY 393,016	0	CNY -10,577	CNY 1.08604	CNY 1.11527
2025-02-27 (Thursday)	361,880	CNY 403,593	CNY 403,593	0	CNY -6,260	CNY 1.11527	CNY 1.13257
2025-02-26 (Wednesday)	361,880	CNY 409,853	CNY 409,853	0	CNY 8,307	CNY 1.13257	CNY 1.10961
2025-02-25 (Tuesday)	361,880	CNY 401,546	CNY 401,546	0	CNY -8,328	CNY 1.10961	CNY 1.13262
2025-02-24 (Monday)	361,880	CNY 409,874	CNY 409,874	0	CNY -7,910	CNY 1.13262	CNY 1.15448
2025-02-21 (Friday)	361,880	CNY 417,784	CNY 417,784	0	CNY 6,551	CNY 1.15448	CNY 1.13638
2025-02-20 (Thursday)	361,880	CNY 411,233	CNY 411,233	0	CNY -3,074	CNY 1.13638	CNY 1.14487
2025-02-19 (Wednesday)	361,880	CNY 414,307	CNY 414,307	0	CNY 10,241	CNY 1.14487	CNY 1.11657
2025-02-18 (Tuesday)	361,880	CNY 404,066	CNY 404,066	0	CNY -15,804	CNY 1.11657	CNY 1.16025
2025-02-17 (Monday)	361,880	CNY 419,870	CNY 419,870	0	CNY 5,714	CNY 1.16025	CNY 1.14446
2025-02-14 (Friday)	361,880	CNY 414,156	CNY 414,156	0	CNY 19,025	CNY 1.14446	CNY 1.09188
2025-02-13 (Thursday)	361,880	CNY 395,131	CNY 395,131	0	CNY -2,001	CNY 1.09188	CNY 1.09741
2025-02-12 (Wednesday)	361,880	CNY 397,132	CNY 397,132	0	CNY 6,526	CNY 1.09741	CNY 1.07938
2025-02-11 (Tuesday)	361,880	CNY 390,606	CNY 390,606	0	CNY -2,082	CNY 1.07938	CNY 1.08513
2025-02-10 (Monday)	361,880	CNY 392,688	CNY 392,688	0	CNY -9	CNY 1.08513	CNY 1.08516
2025-02-07 (Friday)	361,880	CNY 392,697	CNY 392,697	0	CNY 8,479	CNY 1.08516	CNY 1.06173
2025-02-06 (Thursday)	361,880	CNY 384,218	CNY 384,218	0	CNY 3,663	CNY 1.06173	CNY 1.05161
2025-02-05 (Wednesday)	361,880	CNY 380,555	CNY 380,555	0	CNY 1,646	CNY 1.05161	CNY 1.04706
2025-02-04 (Tuesday)	361,880	CNY 378,909	CNY 378,909	0	CNY 2,645	CNY 1.04706	CNY 1.03975
2025-02-03 (Monday)	361,880	CNY 376,264	CNY 376,264	0	CNY -3,323	CNY 1.03975	CNY 1.04893
2025-01-31 (Friday)	361,880	CNY 379,587	CNY 379,587	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-30 (Thursday)	361,880	CNY 379,587	CNY 379,587	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-29 (Wednesday)	361,880	CNY 379,587	CNY 379,587	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-28 (Tuesday)	361,880	CNY 379,587	CNY 379,587	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-27 (Monday)	361,880	CNY 379,587	CNY 379,587	0	CNY -8,763	CNY 1.04893	CNY 1.07315
2025-01-24 (Friday)	361,880	CNY 388,350	CNY 388,350	0	CNY 5,006	CNY 1.07315	CNY 1.05931
2025-01-23 (Thursday)	361,880	CNY 383,344	CNY 383,344	0	CNY 2,562	CNY 1.05931	CNY 1.05223
2025-01-22 (Wednesday)	361,880	CNY 380,782	CNY 380,782
2025-01-21 (Tuesday)	361,880	CNY 382,289	CNY 382,289
2025-01-20 (Monday)	361,880	CNY 381,364	CNY 381,364
2025-01-17 (Friday)	361,880	CNY 378,260	CNY 378,260
2025-01-16 (Thursday)	361,880	CNY 376,609	CNY 376,609
2025-01-15 (Wednesday)	361,880	CNY 376,598	CNY 376,598
2025-01-14 (Tuesday)	361,880	CNY 378,157	CNY 378,157
2025-01-13 (Monday)	361,880	CNY 366,744	CNY 366,744
2025-01-10 (Friday)	361,880	CNY 362,739	CNY 362,739
2025-01-09 (Thursday)	361,880	CNY 369,185	CNY 369,185
2025-01-09 (Thursday)	361,880	CNY 369,185	CNY 369,185
2025-01-09 (Thursday)	361,880	CNY 369,185	CNY 369,185
2025-01-08 (Wednesday)	361,880	CNY 373,647	CNY 373,647
2025-01-08 (Wednesday)	361,880	CNY 373,647	CNY 373,647
2025-01-08 (Wednesday)	361,880	CNY 373,647	CNY 373,647
2025-01-02 (Thursday)	361,880	CNY 385,216	CNY 385,216	300	CNY -40,303	CNY 1.06449	CNY 1.17683
2024-12-30 (Monday)	361,580	CNY 425,519	CNY 425,519	2,700	CNY 2,008	CNY 1.17683	CNY 1.18009
2024-12-06 (Friday)	358,880	CNY 423,511	CNY 423,511	0	CNY 2,916	CNY 1.18009	CNY 1.17197
2024-12-05 (Thursday)	358,880	CNY 420,595	CNY 420,595	0	CNY 3,396	CNY 1.17197	CNY 1.1625
2024-12-04 (Wednesday)	358,880	CNY 417,199	CNY 417,199	0	CNY -4,270	CNY 1.1625	CNY 1.1744
2024-12-03 (Tuesday)	358,880	CNY 421,469	CNY 421,469	0	CNY 1,920	CNY 1.1744	CNY 1.16905
2024-12-02 (Monday)	358,880	CNY 419,549	CNY 419,549	400	CNY 3,747	CNY 1.16905	CNY 1.1599
2024-11-29 (Friday)	358,480	CNY 415,802	CNY 415,802	0	CNY 9,483	CNY 1.1599	CNY 1.13345
2024-11-28 (Thursday)	358,480	CNY 406,319	CNY 406,319	0	CNY -1,196	CNY 1.13345	CNY 1.13679
2024-11-27 (Wednesday)	358,480	CNY 407,515	CNY 407,515	0	CNY 6,965	CNY 1.13679	CNY 1.11736
2024-11-26 (Tuesday)	358,480	CNY 400,550	CNY 400,550	0	CNY 1,939	CNY 1.11736	CNY 1.11195
2024-11-26 (Tuesday)	358,480	CNY 400,550	CNY 400,550	0	CNY 1,939	CNY 1.11736	CNY 1.11195
2024-11-25 (Monday)	358,480	CNY 398,611	CNY 398,611	-718,400	CNY -794,082	CNY 1.11195	CNY 1.10754
2024-11-22 (Friday)	1,076,880	CNY 1,192,693	CNY 1,192,693	0	CNY -67,259	CNY 1.10754	CNY 1.17
2024-11-21 (Thursday)	1,076,880	CNY 1,259,952	CNY 1,259,952	0	CNY 5,141	CNY 1.17	CNY 1.16523
2024-11-20 (Wednesday)	1,076,880	CNY 1,254,811	CNY 1,254,811	0	CNY -1,277	CNY 1.16523	CNY 1.16641
2024-11-19 (Tuesday)	1,076,880	CNY 1,256,088	CNY 1,256,088	0	CNY 12,249	CNY 1.16641	CNY 1.15504
2024-11-18 (Monday)	1,076,880	CNY 1,243,839	CNY 1,243,839	0	CNY -81,552	CNY 1.15504	CNY 1.23077
2024-11-12 (Tuesday)	1,076,880	CNY 1,325,391	CNY 1,325,391	0	CNY -26,796	CNY 1.23077	CNY 1.25565
2024-11-11 (Monday)	1,076,880	CNY 1,352,187	CNY 1,352,187	1,600	CNY 22,346	CNY 1.25565	CNY 1.23674
2024-11-08 (Friday)	1,076,880	CNY 1,356,006	CNY 1,356,006	0	CNY -30,910	CNY 1.2592	CNY 1.2879
2024-11-08 (Friday)	1,076,880	CNY 1,356,006	CNY 1,356,006	0	CNY -30,910	CNY 1.2592	CNY 1.2879
2024-11-07 (Thursday)	1,076,880	CNY 1,386,916	CNY 1,386,916	1,600	CNY 86,834	CNY 1.2879	CNY 1.20906
2024-11-07 (Thursday)	1,076,880	CNY 1,386,916	CNY 1,386,916	1,600	CNY 86,834	CNY 1.2879	CNY 1.20906
2024-11-06 (Wednesday)	1,075,280	CNY 1,300,082	CNY 1,300,082	0	CNY -29,759	CNY 1.20906	CNY 1.23674
2024-11-06 (Wednesday)	1,075,280	CNY 1,300,082	CNY 1,300,082	0	CNY -29,759	CNY 1.20906	CNY 1.23674
2024-11-05 (Tuesday)	1,075,280	CNY 1,329,841	CNY 1,329,841	0	CNY 98,800	CNY 1.23674	CNY 1.14486
2024-11-04 (Monday)	1,075,280	CNY 1,271,410	CNY 1,271,410	0	CNY 35,369	CNY 1.1824	CNY 1.14951
2024-11-04 (Monday)	1,075,280	CNY 1,271,410	CNY 1,271,410	0	CNY 35,369	CNY 1.1824	CNY 1.14951
2024-11-01 (Friday)	1,075,280	CNY 1,236,041	CNY 1,236,041	0	CNY -11,539	CNY 1.14951	CNY 1.16024
2024-11-01 (Friday)	1,075,280	CNY 1,236,041	CNY 1,236,041	0	CNY -11,539	CNY 1.14951	CNY 1.16024
2024-10-31 (Thursday)	1,075,280	CNY 1,247,580	CNY 1,247,580	0	CNY 20,369	CNY 1.16024	CNY 1.14129
2024-10-31 (Thursday)	1,075,280	CNY 1,247,580	CNY 1,247,580	0	CNY 20,369	CNY 1.16024	CNY 1.14129
2024-10-30 (Wednesday)	1,075,280	CNY 1,227,211	CNY 1,227,211	0	CNY -3,830	CNY 1.14129	CNY 1.14486
2024-10-30 (Wednesday)	1,075,280	CNY 1,227,211	CNY 1,227,211	0	CNY -3,830	CNY 1.14129	CNY 1.14486
2024-10-29 (Tuesday)	1,075,280	CNY 1,231,041	CNY 1,231,041	2,800	CNY -11,877	CNY 1.14486	CNY 1.15892
2024-10-28 (Monday)	1,075,280	CNY 1,242,124	CNY 1,242,124	0	CNY -739	CNY 1.15516	CNY 1.15585
2024-10-28 (Monday)	1,075,280	CNY 1,242,124	CNY 1,242,124	0	CNY -739	CNY 1.15516	CNY 1.15585
2024-10-25 (Friday)	1,075,280	CNY 1,242,863	CNY 1,242,863	0	CNY 14,963	CNY 1.15585	CNY 1.14194
2024-10-25 (Friday)	1,075,280	CNY 1,242,863	CNY 1,242,863	0	CNY 14,963	CNY 1.15585	CNY 1.14194
2024-10-24 (Thursday)	1,075,280	CNY 1,227,900	CNY 1,227,900	0	CNY -880	CNY 1.14194	CNY 1.14275
2024-10-24 (Thursday)	1,075,280	CNY 1,227,900	CNY 1,227,900	0	CNY -880	CNY 1.14194	CNY 1.14275
2024-10-23 (Wednesday)	1,075,280	CNY 1,228,780	CNY 1,228,780	0	CNY -10,154	CNY 1.14275	CNY 1.1522
2024-10-23 (Wednesday)	1,075,280	CNY 1,228,780	CNY 1,228,780	0	CNY -10,154	CNY 1.14275	CNY 1.1522
2024-10-22 (Tuesday)	1,075,280	CNY 1,238,934	CNY 1,238,934	0	CNY 5,943	CNY 1.1522	CNY 1.14667
2024-10-22 (Tuesday)	1,075,280	CNY 1,238,934	CNY 1,238,934	0	CNY 5,943	CNY 1.1522	CNY 1.14667
2024-10-21 (Monday)	1,075,280	CNY 1,232,991	CNY 1,232,991	2,800	CNY -9,927	CNY 1.14667	CNY 1.15892
2024-10-21 (Monday)	1,075,280	CNY 1,232,991	CNY 1,232,991	2,800	CNY -9,927	CNY 1.14667	CNY 1.15892
2024-10-18 (Friday)	1,072,480	CNY 1,242,918	CNY 1,242,918

Share Trades of 601108.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			1.028*		1.11
2025-01-02	BUY	300			1.064*		1.17
2024-12-30	BUY	2,700			1.177*		1.17
2024-12-02	BUY	400			1.169*		1.17
2024-11-25	SELL	-718,400			1.112*		1.18 Profit of 845,671 on sale
2024-11-11	BUY	1,600			1.256*		1.18
2024-11-07	BUY	1,600			1.288*		1.16
2024-11-07	BUY	1,600			1.288*		1.16
2024-10-29	BUY	2,800			1.145*		1.15
2024-10-21	BUY	2,800			1.147*		0.00
2024-10-21	BUY	2,800			1.147*		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 601108.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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