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 601127.SS

Show aggregate 601127.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601127.SS holdings

Date	Number of 601127.SS Shares Held	Base Market Value of 601127.SS Shares	Local Market Value of 601127.SS Shares	Change in 601127.SS Shares Held	Change in 601127.SS Base Value	Current Price per 601127.SS Share Held	Previous Price per 601127.SS Share Held
2025-05-08 (Thursday)	260,400	CNY 4,629,493	CNY 4,629,493	0	CNY -61,554	CNY 17.7784	CNY 18.0148
2025-05-07 (Wednesday)	260,400	CNY 4,691,047	CNY 4,691,047	800	CNY 9,668	CNY 18.0148	CNY 18.033
2025-05-06 (Tuesday)	259,600	CNY 4,681,379	CNY 4,681,379	0	CNY -19,170	CNY 18.033	CNY 18.1069
2025-05-05 (Monday)	259,600	CNY 4,700,549	CNY 4,700,549	0	CNY 11,307	CNY 18.1069	CNY 18.0633
2025-05-02 (Friday)	259,600	CNY 4,689,242	CNY 4,689,242	0	CNY 42,713	CNY 18.0633	CNY 17.8988
2025-05-01 (Thursday)	259,600	CNY 4,646,529	CNY 4,646,529	0	CNY -3,513	CNY 17.8988	CNY 17.9123
2025-04-30 (Wednesday)	259,600	CNY 4,650,042	CNY 4,650,042	0	CNY 122,482	CNY 17.9123	CNY 17.4405
2025-04-29 (Tuesday)	259,600	CNY 4,527,560	CNY 4,527,560	0	CNY -5,919	CNY 17.4405	CNY 17.4633
2025-04-28 (Monday)	259,600	CNY 4,533,479	CNY 4,533,479	0	CNY -58,933	CNY 17.4633	CNY 17.6903
2025-04-25 (Friday)	259,600	CNY 4,592,412	CNY 4,592,412	0	CNY 1,826	CNY 17.6903	CNY 17.6833
2025-04-24 (Thursday)	259,600	CNY 4,590,586	CNY 4,590,586	0	CNY -19,830	CNY 17.6833	CNY 17.7597
2025-04-23 (Wednesday)	259,600	CNY 4,610,416	CNY 4,610,416	0	CNY 2,783	CNY 17.7597	CNY 17.749
2025-04-22 (Tuesday)	259,600	CNY 4,607,633	CNY 4,607,633	0	CNY -39,359	CNY 17.749	CNY 17.9006
2025-04-21 (Monday)	259,600	CNY 4,646,992	CNY 4,646,992	0	CNY 4,829	CNY 17.9006	CNY 17.882
2025-04-18 (Friday)	259,600	CNY 4,642,163	CNY 4,642,163	0	CNY -5,331	CNY 17.882	CNY 17.9025
2025-04-17 (Thursday)	259,600	CNY 4,647,494	CNY 4,647,494	0	CNY -184,289	CNY 17.9025	CNY 18.6124
2025-04-16 (Wednesday)	259,600	CNY 4,831,783	CNY 4,831,783	0	CNY 65,454	CNY 18.6124	CNY 18.3603
2025-04-15 (Tuesday)	259,600	CNY 4,766,329	CNY 4,766,329	0	CNY -22,509	CNY 18.3603	CNY 18.447
2025-04-14 (Monday)	259,600	CNY 4,788,838	CNY 4,788,838	0	CNY 257,626	CNY 18.447	CNY 17.4546
2025-04-11 (Friday)	259,600	CNY 4,531,212	CNY 4,531,212	0	CNY 41,183	CNY 17.4546	CNY 17.296
2025-04-10 (Thursday)	259,600	CNY 4,490,029	CNY 4,490,029	0	CNY 93,367	CNY 17.296	CNY 16.9363
2025-04-09 (Wednesday)	259,600	CNY 4,396,662	CNY 4,396,662	0	CNY 112,816	CNY 16.9363	CNY 16.5017
2025-04-08 (Tuesday)	259,600	CNY 4,283,846	CNY 4,283,846	0	CNY 249,008	CNY 16.5017	CNY 15.5425
2025-04-07 (Monday)	259,600	CNY 4,034,838	CNY 4,034,838	0	CNY -401,339	CNY 15.5425	CNY 17.0885
2025-04-04 (Friday)	259,600	CNY 4,436,177	CNY 4,436,177	0	CNY -35,274	CNY 17.0885	CNY 17.2244
2025-04-02 (Wednesday)	259,600	CNY 4,471,451	CNY 4,471,451	0	CNY -14,375	CNY 17.2244	CNY 17.2798
2025-04-01 (Tuesday)	259,600	CNY 4,485,826	CNY 4,485,826	0	CNY -12,040	CNY 17.2798	CNY 17.3261
2025-03-31 (Monday)	259,600	CNY 4,497,866	CNY 4,497,866	0	CNY -39,738	CNY 17.3261	CNY 17.4792
2025-03-28 (Friday)	259,600	CNY 4,537,604	CNY 4,537,604	0	CNY 4,619	CNY 17.4792	CNY 17.4614
2025-03-27 (Thursday)	259,600	CNY 4,532,985	CNY 4,532,985	0	CNY 121,591	CNY 17.4614	CNY 16.993
2025-03-26 (Wednesday)	259,600	CNY 4,411,394	CNY 4,411,394	0	CNY 38,281	CNY 16.993	CNY 16.8456
2025-03-25 (Tuesday)	259,600	CNY 4,373,113	CNY 4,373,113	0	CNY -74,487	CNY 16.8456	CNY 17.1325
2025-03-24 (Monday)	259,600	CNY 4,447,600	CNY 4,447,600	0	CNY -1,613	CNY 17.1325	CNY 17.1387
2025-03-21 (Friday)	259,600	CNY 4,449,213	CNY 4,449,213	0	CNY -128,627	CNY 17.1387	CNY 17.6342
2025-03-20 (Thursday)	259,600	CNY 4,577,840	CNY 4,577,840	0	CNY 11,032	CNY 17.6342	CNY 17.5917
2025-03-19 (Wednesday)	259,600	CNY 4,566,808	CNY 4,566,808	0	CNY -34,803	CNY 17.5917	CNY 17.7258
2025-03-18 (Tuesday)	259,600	CNY 4,601,611	CNY 4,601,611	0	CNY 8,920	CNY 17.7258	CNY 17.6914
2025-03-17 (Monday)	259,600	CNY 4,592,691	CNY 4,592,691	0	CNY -47,390	CNY 17.6914	CNY 17.874
2025-03-14 (Friday)	259,600	CNY 4,640,081	CNY 4,640,081	0	CNY 113,928	CNY 17.874	CNY 17.4351
2025-03-13 (Thursday)	259,600	CNY 4,526,153	CNY 4,526,153	0	CNY -91,476	CNY 17.4351	CNY 17.7875
2025-03-12 (Wednesday)	259,600	CNY 4,617,629	CNY 4,617,629	0	CNY -82,388	CNY 17.7875	CNY 18.1048
2025-03-11 (Tuesday)	259,600	CNY 4,700,017	CNY 4,700,017	0	CNY -50,115	CNY 18.1048	CNY 18.2979
2025-03-10 (Monday)	259,600	CNY 4,750,132	CNY 4,750,132	0	CNY -73,782	CNY 18.2979	CNY 18.5821
2025-03-07 (Friday)	259,600	CNY 4,823,914	CNY 4,823,914	0	CNY -9,362	CNY 18.5821	CNY 18.6182
2025-03-06 (Thursday)	259,600	CNY 4,833,276	CNY 4,833,276	0	CNY 293,046	CNY 18.6182	CNY 17.4893
2025-03-05 (Wednesday)	259,600	CNY 4,540,230	CNY 4,540,230	0	CNY 151,246	CNY 17.4893	CNY 16.9067
2025-03-04 (Tuesday)	259,600	CNY 4,388,984	CNY 4,388,984	0	CNY 31,071	CNY 16.9067	CNY 16.787
2025-03-03 (Monday)	259,600	CNY 4,357,913	CNY 4,357,913	0	CNY 32,403	CNY 16.787	CNY 16.6622
2025-02-28 (Friday)	259,600	CNY 4,325,510	CNY 4,325,510	0	CNY -187,355	CNY 16.6622	CNY 17.3839
2025-02-27 (Thursday)	259,600	CNY 4,512,865	CNY 4,512,865	0	CNY 3,930	CNY 17.3839	CNY 17.3688
2025-02-26 (Wednesday)	259,600	CNY 4,508,935	CNY 4,508,935	0	CNY -70,600	CNY 17.3688	CNY 17.6407
2025-02-25 (Tuesday)	259,600	CNY 4,579,535	CNY 4,579,535	0	CNY 149,039	CNY 17.6407	CNY 17.0666
2025-02-24 (Monday)	259,600	CNY 4,430,496	CNY 4,430,496	0	CNY 39,854	CNY 17.0666	CNY 16.9131
2025-02-21 (Friday)	259,600	CNY 4,390,642	CNY 4,390,642	0	CNY -16,855	CNY 16.9131	CNY 16.978
2025-02-20 (Thursday)	259,600	CNY 4,407,497	CNY 4,407,497	0	CNY 149,282	CNY 16.978	CNY 16.403
2025-02-19 (Wednesday)	259,600	CNY 4,258,215	CNY 4,258,215	0	CNY 14,740	CNY 16.403	CNY 16.3462
2025-02-18 (Tuesday)	259,600	CNY 4,243,475	CNY 4,243,475	0	CNY -82,656	CNY 16.3462	CNY 16.6646
2025-02-17 (Monday)	259,600	CNY 4,326,131	CNY 4,326,131	0	CNY -46,980	CNY 16.6646	CNY 16.8456
2025-02-14 (Friday)	259,600	CNY 4,373,111	CNY 4,373,111	0	CNY 98,880	CNY 16.8456	CNY 16.4647
2025-02-13 (Thursday)	259,600	CNY 4,274,231	CNY 4,274,231	0	CNY -112,985	CNY 16.4647	CNY 16.8999
2025-02-12 (Wednesday)	259,600	CNY 4,387,216	CNY 4,387,216	0	CNY -59,163	CNY 16.8999	CNY 17.1278
2025-02-11 (Tuesday)	259,600	CNY 4,446,379	CNY 4,446,379	0	CNY -270,069	CNY 17.1278	CNY 18.1681
2025-02-10 (Monday)	259,600	CNY 4,716,448	CNY 4,716,448	0	CNY 4,522	CNY 18.1681	CNY 18.1507
2025-02-07 (Friday)	259,600	CNY 4,711,926	CNY 4,711,926	0	CNY 47,316	CNY 18.1507	CNY 17.9685
2025-02-06 (Thursday)	259,600	CNY 4,664,610	CNY 4,664,610	0	CNY 114,669	CNY 17.9685	CNY 17.5267
2025-02-05 (Wednesday)	259,600	CNY 4,549,941	CNY 4,549,941	0	CNY -186,857	CNY 17.5267	CNY 18.2465
2025-02-04 (Tuesday)	259,600	CNY 4,736,798	CNY 4,736,798	0	CNY 33,060	CNY 18.2465	CNY 18.1192
2025-02-03 (Monday)	259,600	CNY 4,703,738	CNY 4,703,738	0	CNY -41,537	CNY 18.1192	CNY 18.2792
2025-01-31 (Friday)	259,600	CNY 4,745,275	CNY 4,745,275	0	CNY 0	CNY 18.2792	CNY 18.2792
2025-01-30 (Thursday)	259,600	CNY 4,745,275	CNY 4,745,275	0	CNY 0	CNY 18.2792	CNY 18.2792
2025-01-29 (Wednesday)	259,600	CNY 4,745,275	CNY 4,745,275	0	CNY 0	CNY 18.2792	CNY 18.2792
2025-01-28 (Tuesday)	259,600	CNY 4,745,275	CNY 4,745,275	0	CNY 0	CNY 18.2792	CNY 18.2792
2025-01-27 (Monday)	259,600	CNY 4,745,275	CNY 4,745,275	0	CNY -16,186	CNY 18.2792	CNY 18.3415
2025-01-24 (Friday)	259,600	CNY 4,761,461	CNY 4,761,461	0	CNY 70,120	CNY 18.3415	CNY 18.0714
2025-01-23 (Thursday)	259,600	CNY 4,691,341	CNY 4,691,341	0	CNY -12,288	CNY 18.0714	CNY 18.1188
2025-01-22 (Wednesday)	259,600	CNY 4,703,629	CNY 4,703,629
2025-01-21 (Tuesday)	259,600	CNY 4,953,813	CNY 4,953,813
2025-01-20 (Monday)	259,600	CNY 4,849,160	CNY 4,849,160
2025-01-17 (Friday)	259,600	CNY 4,784,762	CNY 4,784,762
2025-01-16 (Thursday)	259,600	CNY 4,793,939	CNY 4,793,939
2025-01-15 (Wednesday)	259,600	CNY 4,879,140	CNY 4,879,140
2025-01-14 (Tuesday)	259,600	CNY 4,912,366	CNY 4,912,366
2025-01-13 (Monday)	259,600	CNY 4,674,000	CNY 4,674,000
2025-01-10 (Friday)	259,600	CNY 4,537,672	CNY 4,537,672
2025-01-09 (Thursday)	259,600	CNY 4,566,014	CNY 4,566,014
2025-01-09 (Thursday)	259,600	CNY 4,566,014	CNY 4,566,014
2025-01-09 (Thursday)	259,600	CNY 4,566,014	CNY 4,566,014
2025-01-08 (Wednesday)	259,600	CNY 4,524,481	CNY 4,524,481
2025-01-08 (Wednesday)	259,600	CNY 4,524,481	CNY 4,524,481
2025-01-08 (Wednesday)	259,600	CNY 4,524,481	CNY 4,524,481
2025-01-02 (Thursday)	259,600	CNY 4,571,532	CNY 4,571,532	300	CNY -217,130	CNY 17.6099	CNY 18.4677
2024-12-30 (Monday)	259,300	CNY 4,788,662	CNY 4,788,662	2,700	CNY -89,808	CNY 18.4677	CNY 19.012
2024-12-06 (Friday)	256,600	CNY 4,878,470	CNY 4,878,470	0	CNY -68,147	CNY 19.012	CNY 19.2775
2024-12-05 (Thursday)	256,600	CNY 4,946,617	CNY 4,946,617	0	CNY 117,363	CNY 19.2775	CNY 18.8202
2024-12-04 (Wednesday)	256,600	CNY 4,829,254	CNY 4,829,254	0	CNY 46,399	CNY 18.8202	CNY 18.6393
2024-12-03 (Tuesday)	256,600	CNY 4,782,855	CNY 4,782,855	400	CNY 69,960	CNY 18.6393	CNY 18.3954
2024-12-02 (Monday)	256,200	CNY 4,712,895	CNY 4,712,895	0	CNY 416,512	CNY 18.3954	CNY 16.7696
2024-11-29 (Friday)	256,200	CNY 4,296,383	CNY 4,296,383	0	CNY 85,026	CNY 16.7696	CNY 16.4378
2024-11-28 (Thursday)	256,200	CNY 4,211,357	CNY 4,211,357	0	CNY -167,565	CNY 16.4378	CNY 17.0918
2024-11-27 (Wednesday)	256,200	CNY 4,378,922	CNY 4,378,922	0	CNY 121,629	CNY 17.0918	CNY 16.6171
2024-11-26 (Tuesday)	256,200	CNY 4,257,293	CNY 4,257,293	0	CNY -31,823	CNY 16.6171	CNY 16.7413
2024-11-26 (Tuesday)	256,200	CNY 4,257,293	CNY 4,257,293	0	CNY -31,823	CNY 16.6171	CNY 16.7413
2024-11-25 (Monday)	256,200	CNY 4,289,116	CNY 4,289,116	1,100	CNY -68,033	CNY 16.7413	CNY 17.0802
2024-11-25 (Monday)	256,200	CNY 4,289,116	CNY 4,289,116	1,100	CNY -68,033	CNY 16.7413	CNY 17.0802
2024-11-22 (Friday)	255,100	CNY 4,357,149	CNY 4,357,149	0	CNY -188,498	CNY 17.0802	CNY 17.8191
2024-11-21 (Thursday)	255,100	CNY 4,545,647	CNY 4,545,647	0	CNY -17,575	CNY 17.8191	CNY 17.888
2024-11-20 (Wednesday)	255,100	CNY 4,563,222	CNY 4,563,222	0	CNY 1,576	CNY 17.888	CNY 17.8818
2024-11-19 (Tuesday)	255,100	CNY 4,561,646	CNY 4,561,646	0	CNY 164,798	CNY 17.8818	CNY 17.2358
2024-11-18 (Monday)	255,100	CNY 4,396,848	CNY 4,396,848	0	CNY -339,793	CNY 17.2358	CNY 18.5678
2024-11-12 (Tuesday)	255,100	CNY 4,736,641	CNY 4,736,641	0	CNY -212,750	CNY 18.5678	CNY 19.4018
2024-11-11 (Monday)	255,100	CNY 4,949,391	CNY 4,949,391	400	CNY 9,414	CNY 19.4018	CNY 19.3953
2024-11-08 (Friday)	255,100	CNY 4,758,761	CNY 4,758,761	0	CNY -93,331	CNY 18.6545	CNY 19.0204
2024-11-08 (Friday)	255,100	CNY 4,758,761	CNY 4,758,761	0	CNY -93,331	CNY 18.6545	CNY 19.0204
2024-11-07 (Thursday)	255,100	CNY 4,852,092	CNY 4,852,092	400	CNY 101,897	CNY 19.0204	CNY 18.6502
2024-11-07 (Thursday)	255,100	CNY 4,852,092	CNY 4,852,092	400	CNY 101,897	CNY 19.0204	CNY 18.6502
2024-11-06 (Wednesday)	254,700	CNY 4,750,195	CNY 4,750,195	0	CNY -189,782	CNY 18.6502	CNY 19.3953
2024-11-06 (Wednesday)	254,700	CNY 4,750,195	CNY 4,750,195	0	CNY -189,782	CNY 18.6502	CNY 19.3953
2024-11-05 (Tuesday)	254,700	CNY 4,939,977	CNY 4,939,977	0	CNY 1,047,291	CNY 19.3953	CNY 15.2834
2024-11-04 (Monday)	254,700	CNY 4,492,977	CNY 4,492,977	0	CNY 425,132	CNY 17.6403	CNY 15.9711
2024-11-04 (Monday)	254,700	CNY 4,492,977	CNY 4,492,977	0	CNY 425,132	CNY 17.6403	CNY 15.9711
2024-11-01 (Friday)	254,700	CNY 4,067,845	CNY 4,067,845	0	CNY -102,205	CNY 15.9711	CNY 16.3724
2024-11-01 (Friday)	254,700	CNY 4,067,845	CNY 4,067,845	0	CNY -102,205	CNY 15.9711	CNY 16.3724
2024-10-31 (Thursday)	254,700	CNY 4,170,050	CNY 4,170,050	0	CNY 261,121	CNY 16.3724	CNY 15.3472
2024-10-31 (Thursday)	254,700	CNY 4,170,050	CNY 4,170,050	0	CNY 261,121	CNY 16.3724	CNY 15.3472
2024-10-30 (Wednesday)	254,700	CNY 3,908,929	CNY 3,908,929	0	CNY 16,243	CNY 15.3472	CNY 15.2834
2024-10-30 (Wednesday)	254,700	CNY 3,908,929	CNY 3,908,929	0	CNY 16,243	CNY 15.3472	CNY 15.2834
2024-10-29 (Tuesday)	254,700	CNY 3,892,686	CNY 3,892,686	700	CNY 652,167	CNY 15.2834	CNY 12.7579
2024-10-28 (Monday)	254,700	CNY 3,654,391	CNY 3,654,391	0	CNY 210,969	CNY 14.3478	CNY 13.5195
2024-10-28 (Monday)	254,700	CNY 3,654,391	CNY 3,654,391	0	CNY 210,969	CNY 14.3478	CNY 13.5195
2024-10-25 (Friday)	254,700	CNY 3,443,422	CNY 3,443,422	0	CNY -40,000	CNY 13.5195	CNY 13.6766
2024-10-25 (Friday)	254,700	CNY 3,443,422	CNY 3,443,422	0	CNY -40,000	CNY 13.5195	CNY 13.6766
2024-10-24 (Thursday)	254,700	CNY 3,483,422	CNY 3,483,422	0	CNY -103,455	CNY 13.6766	CNY 14.0828
2024-10-24 (Thursday)	254,700	CNY 3,483,422	CNY 3,483,422	0	CNY -103,455	CNY 13.6766	CNY 14.0828
2024-10-23 (Wednesday)	254,700	CNY 3,586,877	CNY 3,586,877	0	CNY 323,067	CNY 14.0828	CNY 12.8143
2024-10-23 (Wednesday)	254,700	CNY 3,586,877	CNY 3,586,877	0	CNY 323,067	CNY 14.0828	CNY 12.8143
2024-10-22 (Tuesday)	254,700	CNY 3,263,810	CNY 3,263,810	0	CNY 36,903	CNY 12.8143	CNY 12.6694
2024-10-22 (Tuesday)	254,700	CNY 3,263,810	CNY 3,263,810	0	CNY 36,903	CNY 12.8143	CNY 12.6694
2024-10-21 (Monday)	254,700	CNY 3,226,907	CNY 3,226,907	700	CNY -13,612	CNY 12.6694	CNY 12.7579
2024-10-21 (Monday)	254,700	CNY 3,226,907	CNY 3,226,907	700	CNY -13,612	CNY 12.6694	CNY 12.7579
2024-10-18 (Friday)	254,000	CNY 3,240,519	CNY 3,240,519

Share Trades of 601127.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			18.015*		17.17
2025-01-02	BUY	300			17.610*		16.58
2024-12-30	BUY	2,700			18.468*		16.54
2024-12-03	BUY	400			18.639*		16.31
2024-11-25	BUY	1,100			16.741*		16.17
2024-11-25	BUY	1,100			16.741*		16.17
2024-11-11	BUY	400			19.402*		15.72
2024-11-07	BUY	400			19.020*		15.20
2024-11-07	BUY	400			19.020*		15.20
2024-10-29	BUY	700			15.283*		13.52
2024-10-21	BUY	700			12.669*		0.00
2024-10-21	BUY	700			12.669*		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 601127.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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