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 601169.SS

Show aggregate 601169.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601169.SS holdings

Date	Number of 601169.SS Shares Held	Base Market Value of 601169.SS Shares	Local Market Value of 601169.SS Shares	Change in 601169.SS Shares Held	Change in 601169.SS Base Value	Current Price per 601169.SS Share Held	Previous Price per 601169.SS Share Held
2025-05-08 (Thursday)	2,170,400	CNY 1,826,159	CNY 1,826,159	0	CNY 6,540	CNY 0.841393	CNY 0.83838
2025-05-07 (Wednesday)	2,170,400	CNY 1,819,619	CNY 1,819,619	8,000	CNY 35,275	CNY 0.83838	CNY 0.825168
2025-05-06 (Tuesday)	2,162,400	CNY 1,784,344	CNY 1,784,344	0	CNY -18,896	CNY 0.825168	CNY 0.833907
2025-05-05 (Monday)	2,162,400	CNY 1,803,240	CNY 1,803,240	0	CNY 4,338	CNY 0.833907	CNY 0.831901
2025-05-02 (Friday)	2,162,400	CNY 1,798,902	CNY 1,798,902	0	CNY 16,386	CNY 0.831901	CNY 0.824323
2025-05-01 (Thursday)	2,162,400	CNY 1,782,516	CNY 1,782,516	0	CNY -1,348	CNY 0.824323	CNY 0.824946
2025-04-30 (Wednesday)	2,162,400	CNY 1,783,864	CNY 1,783,864	0	CNY -78,158	CNY 0.824946	CNY 0.86109
2025-04-29 (Tuesday)	2,162,400	CNY 1,862,022	CNY 1,862,022	0	CNY -7,565	CNY 0.86109	CNY 0.864589
2025-04-28 (Monday)	2,162,400	CNY 1,869,587	CNY 1,869,587	0	CNY 30,900	CNY 0.864589	CNY 0.850299
2025-04-25 (Friday)	2,162,400	CNY 1,838,687	CNY 1,838,687	0	CNY -10,025	CNY 0.850299	CNY 0.854935
2025-04-24 (Thursday)	2,162,400	CNY 1,848,712	CNY 1,848,712	0	CNY 23,363	CNY 0.854935	CNY 0.844131
2025-04-23 (Wednesday)	2,162,400	CNY 1,825,349	CNY 1,825,349	0	CNY -2,006	CNY 0.844131	CNY 0.845059
2025-04-22 (Tuesday)	2,162,400	CNY 1,827,355	CNY 1,827,355	0	CNY 10,499	CNY 0.845059	CNY 0.840203
2025-04-21 (Monday)	2,162,400	CNY 1,816,856	CNY 1,816,856	0	CNY -27,579	CNY 0.840203	CNY 0.852957
2025-04-18 (Friday)	2,162,400	CNY 1,844,435	CNY 1,844,435	0	CNY 11,842	CNY 0.852957	CNY 0.847481
2025-04-17 (Thursday)	2,162,400	CNY 1,832,593	CNY 1,832,593	0	CNY 12,578	CNY 0.847481	CNY 0.841664
2025-04-16 (Wednesday)	2,162,400	CNY 1,820,015	CNY 1,820,015	0	CNY 23,960	CNY 0.841664	CNY 0.830584
2025-04-15 (Tuesday)	2,162,400	CNY 1,796,055	CNY 1,796,055	0	CNY 4,917	CNY 0.830584	CNY 0.82831
2025-04-14 (Monday)	2,162,400	CNY 1,791,138	CNY 1,791,138	0	CNY 11,190	CNY 0.82831	CNY 0.823135
2025-04-11 (Friday)	2,162,400	CNY 1,779,948	CNY 1,779,948	0	CNY 85	CNY 0.823135	CNY 0.823096
2025-04-10 (Thursday)	2,162,400	CNY 1,779,863	CNY 1,779,863	0	CNY 30,747	CNY 0.823096	CNY 0.808877
2025-04-09 (Wednesday)	2,162,400	CNY 1,749,116	CNY 1,749,116	0	CNY -14,542	CNY 0.808877	CNY 0.815602
2025-04-08 (Tuesday)	2,162,400	CNY 1,763,658	CNY 1,763,658	0	CNY 21,180	CNY 0.815602	CNY 0.805807
2025-04-07 (Monday)	2,162,400	CNY 1,742,478	CNY 1,742,478	0	CNY -116,994	CNY 0.805807	CNY 0.859911
2025-04-04 (Friday)	2,162,400	CNY 1,859,472	CNY 1,859,472	0	CNY 13,668	CNY 0.859911	CNY 0.85359
2025-04-02 (Wednesday)	2,162,400	CNY 1,845,804	CNY 1,845,804	0	CNY 52,058	CNY 0.85359	CNY 0.829516
2025-04-01 (Tuesday)	2,162,400	CNY 1,793,746	CNY 1,793,746	0	CNY -3,815	CNY 0.829516	CNY 0.831281
2025-03-31 (Monday)	2,162,400	CNY 1,797,561	CNY 1,797,561	0	CNY 7,049	CNY 0.831281	CNY 0.828021
2025-03-28 (Friday)	2,162,400	CNY 1,790,512	CNY 1,790,512	0	CNY -6,665	CNY 0.828021	CNY 0.831103
2025-03-27 (Thursday)	2,162,400	CNY 1,797,177	CNY 1,797,177	0	CNY -5,949	CNY 0.831103	CNY 0.833854
2025-03-26 (Wednesday)	2,162,400	CNY 1,803,126	CNY 1,803,126	0	CNY -9,290	CNY 0.833854	CNY 0.83815
2025-03-25 (Tuesday)	2,162,400	CNY 1,812,416	CNY 1,812,416	0	CNY 26,428	CNY 0.83815	CNY 0.825929
2025-03-24 (Monday)	2,162,400	CNY 1,785,988	CNY 1,785,988	0	CNY 1,183	CNY 0.825929	CNY 0.825382
2025-03-21 (Friday)	2,162,400	CNY 1,784,805	CNY 1,784,805	0	CNY -15,543	CNY 0.825382	CNY 0.832569
2025-03-20 (Thursday)	2,162,400	CNY 1,800,348	CNY 1,800,348	0	CNY -10,242	CNY 0.832569	CNY 0.837306
2025-03-19 (Wednesday)	2,162,400	CNY 1,810,590	CNY 1,810,590	0	CNY 19,095	CNY 0.837306	CNY 0.828475
2025-03-18 (Tuesday)	2,162,400	CNY 1,791,495	CNY 1,791,495	0	CNY -3,574	CNY 0.828475	CNY 0.830128
2025-03-17 (Monday)	2,162,400	CNY 1,795,069	CNY 1,795,069	0	CNY 33,063	CNY 0.830128	CNY 0.814838
2025-03-14 (Friday)	2,162,400	CNY 1,762,006	CNY 1,762,006	0	CNY 16,282	CNY 0.814838	CNY 0.807309
2025-03-13 (Thursday)	2,162,400	CNY 1,745,724	CNY 1,745,724	0	CNY 4,707	CNY 0.807309	CNY 0.805132
2025-03-12 (Wednesday)	2,162,400	CNY 1,741,017	CNY 1,741,017	0	CNY -3,168	CNY 0.805132	CNY 0.806597
2025-03-11 (Tuesday)	2,162,400	CNY 1,744,185	CNY 1,744,185	0	CNY 10,786	CNY 0.806597	CNY 0.801609
2025-03-10 (Monday)	2,162,400	CNY 1,733,399	CNY 1,733,399	0	CNY -19,745	CNY 0.801609	CNY 0.81074
2025-03-07 (Friday)	2,162,400	CNY 1,753,144	CNY 1,753,144	0	CNY -2,090	CNY 0.81074	CNY 0.811706
2025-03-06 (Thursday)	2,162,400	CNY 1,755,234	CNY 1,755,234	0	CNY -31,157	CNY 0.811706	CNY 0.826115
2025-03-05 (Wednesday)	2,162,400	CNY 1,786,391	CNY 1,786,391	0	CNY 49,165	CNY 0.826115	CNY 0.803379
2025-03-04 (Tuesday)	2,162,400	CNY 1,737,226	CNY 1,737,226	0	CNY 3,703	CNY 0.803379	CNY 0.801666
2025-03-03 (Monday)	2,162,400	CNY 1,733,523	CNY 1,733,523	0	CNY 1,836	CNY 0.801666	CNY 0.800817
2025-02-28 (Friday)	2,162,400	CNY 1,731,687	CNY 1,731,687	0	CNY -7,429	CNY 0.800817	CNY 0.804253
2025-02-27 (Thursday)	2,162,400	CNY 1,739,116	CNY 1,739,116	0	CNY 5,108	CNY 0.804253	CNY 0.80189
2025-02-26 (Wednesday)	2,162,400	CNY 1,734,008	CNY 1,734,008	0	CNY 5,233	CNY 0.80189	CNY 0.79947
2025-02-25 (Tuesday)	2,162,400	CNY 1,728,775	CNY 1,728,775	0	CNY -10,417	CNY 0.79947	CNY 0.804288
2025-02-24 (Monday)	2,162,400	CNY 1,739,192	CNY 1,739,192	0	CNY -17,572	CNY 0.804288	CNY 0.812414
2025-02-21 (Friday)	2,162,400	CNY 1,756,764	CNY 1,756,764	0	CNY -37,697	CNY 0.812414	CNY 0.829847
2025-02-20 (Thursday)	2,162,400	CNY 1,794,461	CNY 1,794,461	0	CNY 13,401	CNY 0.829847	CNY 0.82365
2025-02-19 (Wednesday)	2,162,400	CNY 1,781,060	CNY 1,781,060	0	CNY -6,784	CNY 0.82365	CNY 0.826787
2025-02-18 (Tuesday)	2,162,400	CNY 1,787,844	CNY 1,787,844	0	CNY 14,043	CNY 0.826787	CNY 0.820293
2025-02-17 (Monday)	2,162,400	CNY 1,773,801	CNY 1,773,801	0	CNY -283	CNY 0.820293	CNY 0.820424
2025-02-14 (Friday)	2,162,400	CNY 1,774,084	CNY 1,774,084	0	CNY 6,232	CNY 0.820424	CNY 0.817542
2025-02-13 (Thursday)	2,162,400	CNY 1,767,852	CNY 1,767,852	0	CNY 3,580	CNY 0.817542	CNY 0.815886
2025-02-12 (Wednesday)	2,162,400	CNY 1,764,272	CNY 1,764,272	0	CNY 4,119	CNY 0.815886	CNY 0.813981
2025-02-11 (Tuesday)	2,162,400	CNY 1,760,153	CNY 1,760,153	0	CNY 23,214	CNY 0.813981	CNY 0.803246
2025-02-10 (Monday)	2,162,400	CNY 1,736,939	CNY 1,736,939	0	CNY -35	CNY 0.803246	CNY 0.803262
2025-02-07 (Friday)	2,162,400	CNY 1,736,974	CNY 1,736,974	0	CNY -16,083	CNY 0.803262	CNY 0.8107
2025-02-06 (Thursday)	2,162,400	CNY 1,753,057	CNY 1,753,057	0	CNY -6,683	CNY 0.8107	CNY 0.81379
2025-02-05 (Wednesday)	2,162,400	CNY 1,759,740	CNY 1,759,740	0	CNY -20,086	CNY 0.81379	CNY 0.823079
2025-02-04 (Tuesday)	2,162,400	CNY 1,779,826	CNY 1,779,826	0	CNY 12,422	CNY 0.823079	CNY 0.817334
2025-02-03 (Monday)	2,162,400	CNY 1,767,404	CNY 1,767,404	0	CNY -15,607	CNY 0.817334	CNY 0.824552
2025-01-31 (Friday)	2,162,400	CNY 1,783,011	CNY 1,783,011	0	CNY 0	CNY 0.824552	CNY 0.824552
2025-01-30 (Thursday)	2,162,400	CNY 1,783,011	CNY 1,783,011	0	CNY 0	CNY 0.824552	CNY 0.824552
2025-01-29 (Wednesday)	2,162,400	CNY 1,783,011	CNY 1,783,011	0	CNY 0	CNY 0.824552	CNY 0.824552
2025-01-28 (Tuesday)	2,162,400	CNY 1,783,011	CNY 1,783,011	0	CNY 0	CNY 0.824552	CNY 0.824552
2025-01-27 (Monday)	2,162,400	CNY 1,783,011	CNY 1,783,011	0	CNY 17,945	CNY 0.824552	CNY 0.816253
2025-01-24 (Friday)	2,162,400	CNY 1,765,066	CNY 1,765,066	0	CNY 11,468	CNY 0.816253	CNY 0.81095
2025-01-23 (Thursday)	2,162,400	CNY 1,753,598	CNY 1,753,598	0	CNY 36,688	CNY 0.81095	CNY 0.793984
2025-01-22 (Wednesday)	2,162,400	CNY 1,716,910	CNY 1,716,910
2025-01-21 (Tuesday)	2,162,400	CNY 1,749,656	CNY 1,749,656
2025-01-20 (Monday)	2,162,400	CNY 1,737,936	CNY 1,737,936
2025-01-17 (Friday)	2,162,400	CNY 1,767,501	CNY 1,767,501
2025-01-16 (Thursday)	2,162,400	CNY 1,781,452	CNY 1,781,452
2025-01-15 (Wednesday)	2,162,400	CNY 1,772,556	CNY 1,772,556
2025-01-14 (Tuesday)	2,162,400	CNY 1,769,968	CNY 1,769,968
2025-01-13 (Monday)	2,162,400	CNY 1,728,398	CNY 1,728,398
2025-01-10 (Friday)	2,162,400	CNY 1,754,668	CNY 1,754,668
2025-01-09 (Thursday)	2,162,400	CNY 1,766,609	CNY 1,766,609
2025-01-09 (Thursday)	2,162,400	CNY 1,766,609	CNY 1,766,609
2025-01-09 (Thursday)	2,162,400	CNY 1,766,609	CNY 1,766,609
2025-01-08 (Wednesday)	2,162,400	CNY 1,787,351	CNY 1,787,351
2025-01-08 (Wednesday)	2,162,400	CNY 1,787,351	CNY 1,787,351
2025-01-08 (Wednesday)	2,162,400	CNY 1,787,351	CNY 1,787,351
2025-01-02 (Thursday)	2,162,400	CNY 1,783,410	CNY 1,783,410	3,000	CNY -68,540	CNY 0.824736	CNY 0.857623
2024-12-30 (Monday)	2,159,400	CNY 1,851,950	CNY 1,851,950	27,000	CNY 152,850	CNY 0.857623	CNY 0.796802
2024-12-06 (Friday)	2,132,400	CNY 1,699,100	CNY 1,699,100	0	CNY 22,265	CNY 0.796802	CNY 0.78636
2024-12-05 (Thursday)	2,132,400	CNY 1,676,835	CNY 1,676,835	0	CNY -1,204	CNY 0.78636	CNY 0.786925
2024-12-04 (Wednesday)	2,132,400	CNY 1,678,039	CNY 1,678,039	0	CNY 5,580	CNY 0.786925	CNY 0.784308
2024-12-03 (Tuesday)	2,132,400	CNY 1,672,459	CNY 1,672,459	0	CNY 21,289	CNY 0.784308	CNY 0.774325
2024-12-02 (Monday)	2,132,400	CNY 1,651,170	CNY 1,651,170	4,000	CNY -27,925	CNY 0.774325	CNY 0.7889
2024-11-29 (Friday)	2,128,400	CNY 1,679,095	CNY 1,679,095	0	CNY 9,175	CNY 0.7889	CNY 0.784589
2024-11-28 (Thursday)	2,128,400	CNY 1,669,920	CNY 1,669,920	0	CNY -853	CNY 0.784589	CNY 0.78499
2024-11-27 (Wednesday)	2,128,400	CNY 1,670,773	CNY 1,670,773	0	CNY 28,625	CNY 0.78499	CNY 0.771541
2024-11-26 (Tuesday)	2,128,400	CNY 1,642,148	CNY 1,642,148	0	CNY 9,559	CNY 0.771541	CNY 0.76705
2024-11-26 (Tuesday)	2,128,400	CNY 1,642,148	CNY 1,642,148	0	CNY 9,559	CNY 0.771541	CNY 0.76705
2024-11-25 (Monday)	2,128,400	CNY 1,632,589	CNY 1,632,589	11,000	CNY 13,759	CNY 0.76705	CNY 0.764537
2024-11-22 (Friday)	2,117,400	CNY 1,618,830	CNY 1,618,830	0	CNY -40,535	CNY 0.764537	CNY 0.78368
2024-11-21 (Thursday)	2,117,400	CNY 1,659,365	CNY 1,659,365	0	CNY -7,856	CNY 0.78368	CNY 0.787391
2024-11-20 (Wednesday)	2,117,400	CNY 1,667,221	CNY 1,667,221	0	CNY -12,454	CNY 0.787391	CNY 0.793272
2024-11-19 (Tuesday)	2,117,400	CNY 1,679,675	CNY 1,679,675	0	CNY -2,461	CNY 0.793272	CNY 0.794435
2024-11-18 (Monday)	2,117,400	CNY 1,682,136	CNY 1,682,136	0	CNY 54,828	CNY 0.794435	CNY 0.768541
2024-11-12 (Tuesday)	2,117,400	CNY 1,627,308	CNY 1,627,308	0	CNY -6,574	CNY 0.768541	CNY 0.771645
2024-11-11 (Monday)	2,117,400	CNY 1,633,882	CNY 1,633,882	4,000	CNY -78,866	CNY 0.771645	CNY 0.810423
2024-11-08 (Friday)	2,117,400	CNY 1,674,485	CNY 1,674,485	0	CNY -41,749	CNY 0.790821	CNY 0.810538
2024-11-08 (Friday)	2,117,400	CNY 1,674,485	CNY 1,674,485	0	CNY -41,749	CNY 0.790821	CNY 0.810538
2024-11-07 (Thursday)	2,117,400	CNY 1,716,234	CNY 1,716,234	4,000	CNY 45,051	CNY 0.810538	CNY 0.790756
2024-11-07 (Thursday)	2,117,400	CNY 1,716,234	CNY 1,716,234	4,000	CNY 45,051	CNY 0.810538	CNY 0.790756
2024-11-06 (Wednesday)	2,113,400	CNY 1,671,183	CNY 1,671,183	0	CNY -41,565	CNY 0.790756	CNY 0.810423
2024-11-06 (Wednesday)	2,113,400	CNY 1,671,183	CNY 1,671,183	0	CNY -41,565	CNY 0.790756	CNY 0.810423
2024-11-05 (Tuesday)	2,113,400	CNY 1,712,748	CNY 1,712,748	0	CNY 29,718	CNY 0.810423	CNY 0.796361
2024-11-04 (Monday)	2,113,400	CNY 1,704,595	CNY 1,704,595	0	CNY 15,890	CNY 0.806565	CNY 0.799047
2024-11-04 (Monday)	2,113,400	CNY 1,704,595	CNY 1,704,595	0	CNY 15,890	CNY 0.806565	CNY 0.799047
2024-11-01 (Friday)	2,113,400	CNY 1,688,705	CNY 1,688,705	0	CNY 13,486	CNY 0.799047	CNY 0.792665
2024-11-01 (Friday)	2,113,400	CNY 1,688,705	CNY 1,688,705	0	CNY 13,486	CNY 0.799047	CNY 0.792665
2024-10-31 (Thursday)	2,113,400	CNY 1,675,219	CNY 1,675,219	0	CNY 9,923	CNY 0.792665	CNY 0.78797
2024-10-30 (Wednesday)	2,113,400	CNY 1,665,296	CNY 1,665,296	0	CNY -17,734	CNY 0.78797	CNY 0.796361
2024-10-30 (Wednesday)	2,113,400	CNY 1,665,296	CNY 1,665,296	0	CNY -17,734	CNY 0.78797	CNY 0.796361
2024-10-29 (Tuesday)	2,113,400	CNY 1,683,030	CNY 1,683,030	7,000	CNY -50,925	CNY 0.796361	CNY 0.823184
2024-10-28 (Monday)	2,113,400	CNY 1,683,772	CNY 1,683,772	0	CNY -17,869	CNY 0.796712	CNY 0.805167
2024-10-28 (Monday)	2,113,400	CNY 1,683,772	CNY 1,683,772	0	CNY -17,869	CNY 0.796712	CNY 0.805167
2024-10-25 (Friday)	2,113,400	CNY 1,701,641	CNY 1,701,641	0	CNY -12,027	CNY 0.805167	CNY 0.810858
2024-10-25 (Friday)	2,113,400	CNY 1,701,641	CNY 1,701,641	0	CNY -12,027	CNY 0.805167	CNY 0.810858
2024-10-24 (Thursday)	2,113,400	CNY 1,713,668	CNY 1,713,668	0	CNY 16	CNY 0.810858	CNY 0.810851
2024-10-24 (Thursday)	2,113,400	CNY 1,713,668	CNY 1,713,668	0	CNY 16	CNY 0.810858	CNY 0.810851
2024-10-23 (Wednesday)	2,113,400	CNY 1,713,652	CNY 1,713,652	0	CNY -4,511	CNY 0.810851	CNY 0.812985
2024-10-23 (Wednesday)	2,113,400	CNY 1,713,652	CNY 1,713,652	0	CNY -4,511	CNY 0.810851	CNY 0.812985
2024-10-22 (Tuesday)	2,113,400	CNY 1,718,163	CNY 1,718,163	0	CNY -3,083	CNY 0.812985	CNY 0.814444
2024-10-22 (Tuesday)	2,113,400	CNY 1,718,163	CNY 1,718,163	0	CNY -3,083	CNY 0.812985	CNY 0.814444
2024-10-21 (Monday)	2,113,400	CNY 1,721,246	CNY 1,721,246	7,000	CNY -12,709	CNY 0.814444	CNY 0.823184
2024-10-21 (Monday)	2,113,400	CNY 1,721,246	CNY 1,721,246	7,000	CNY -12,709	CNY 0.814444	CNY 0.823184
2024-10-18 (Friday)	2,106,400	CNY 1,733,955	CNY 1,733,955

Share Trades of 601169.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	8,000			0.838*		0.81
2025-01-02	BUY	3,000			0.825*		0.80
2024-12-30	BUY	27,000			0.858*		0.79
2024-12-02	BUY	4,000			0.774*		0.80
2024-11-25	BUY	11,000			0.767*		0.80
2024-11-11	BUY	4,000			0.772*		0.80
2024-11-07	BUY	4,000			0.811*		0.80
2024-11-07	BUY	4,000			0.811*		0.80
2024-10-29	BUY	7,000			0.796*		0.81
2024-10-21	BUY	7,000			0.814*		0.00
2024-10-21	BUY	7,000			0.814*		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 601169.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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