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 601229.SS

Show aggregate 601229.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601229.SS holdings

Date	Number of 601229.SS Shares Held	Base Market Value of 601229.SS Shares	Local Market Value of 601229.SS Shares	Change in 601229.SS Shares Held	Change in 601229.SS Base Value	Current Price per 601229.SS Share Held	Previous Price per 601229.SS Share Held
2025-05-08 (Thursday)	1,857,852	CNY 2,679,742	CNY 2,679,742	0	CNY -8,059	CNY 1.44239	CNY 1.44673
2025-05-07 (Wednesday)	1,857,852	CNY 2,687,801	CNY 2,687,801	6,400	CNY 32,837	CNY 1.44673	CNY 1.43399
2025-05-06 (Tuesday)	1,851,452	CNY 2,654,964	CNY 2,654,964	0	CNY -16,049	CNY 1.43399	CNY 1.44266
2025-05-05 (Monday)	1,851,452	CNY 2,671,013	CNY 2,671,013	0	CNY 6,425	CNY 1.44266	CNY 1.43919
2025-05-02 (Friday)	1,851,452	CNY 2,664,588	CNY 2,664,588	0	CNY 24,271	CNY 1.43919	CNY 1.42608
2025-05-01 (Thursday)	1,851,452	CNY 2,640,317	CNY 2,640,317	0	CNY -1,996	CNY 1.42608	CNY 1.42716
2025-04-30 (Wednesday)	1,851,452	CNY 2,642,313	CNY 2,642,313	0	CNY -47,059	CNY 1.42716	CNY 1.45257
2025-04-29 (Tuesday)	1,851,452	CNY 2,689,372	CNY 2,689,372	0	CNY -3,945	CNY 1.45257	CNY 1.45471
2025-04-28 (Monday)	1,851,452	CNY 2,693,317	CNY 2,693,317	0	CNY 39,879	CNY 1.45471	CNY 1.43317
2025-04-25 (Friday)	1,851,452	CNY 2,653,438	CNY 2,653,438	0	CNY -32,109	CNY 1.43317	CNY 1.45051
2025-04-24 (Thursday)	1,851,452	CNY 2,685,547	CNY 2,685,547	0	CNY 45,190	CNY 1.45051	CNY 1.4261
2025-04-23 (Wednesday)	1,851,452	CNY 2,640,357	CNY 2,640,357	0	CNY -12,857	CNY 1.4261	CNY 1.43305
2025-04-22 (Tuesday)	1,851,452	CNY 2,653,214	CNY 2,653,214	0	CNY 6,416	CNY 1.43305	CNY 1.42958
2025-04-21 (Monday)	1,851,452	CNY 2,646,798	CNY 2,646,798	0	CNY -37,605	CNY 1.42958	CNY 1.44989
2025-04-18 (Friday)	1,851,452	CNY 2,684,403	CNY 2,684,403	0	CNY 25,349	CNY 1.44989	CNY 1.4362
2025-04-17 (Thursday)	1,851,452	CNY 2,659,054	CNY 2,659,054	0	CNY 34,013	CNY 1.4362	CNY 1.41783
2025-04-16 (Wednesday)	1,851,452	CNY 2,625,041	CNY 2,625,041	0	CNY 88,199	CNY 1.41783	CNY 1.37019
2025-04-15 (Tuesday)	1,851,452	CNY 2,536,842	CNY 2,536,842	0	CNY 23,902	CNY 1.37019	CNY 1.35728
2025-04-14 (Monday)	1,851,452	CNY 2,512,940	CNY 2,512,940	0	CNY -19,433	CNY 1.35728	CNY 1.36778
2025-04-11 (Friday)	1,851,452	CNY 2,532,373	CNY 2,532,373	0	CNY -37,031	CNY 1.36778	CNY 1.38778
2025-04-10 (Thursday)	1,851,452	CNY 2,569,404	CNY 2,569,404	0	CNY 38,289	CNY 1.38778	CNY 1.3671
2025-04-09 (Wednesday)	1,851,452	CNY 2,531,115	CNY 2,531,115	0	CNY -2,355	CNY 1.3671	CNY 1.36837
2025-04-08 (Tuesday)	1,851,452	CNY 2,533,470	CNY 2,533,470	0	CNY 9,860	CNY 1.36837	CNY 1.36304
2025-04-07 (Monday)	1,851,452	CNY 2,523,610	CNY 2,523,610	0	CNY -61,305	CNY 1.36304	CNY 1.39616
2025-04-04 (Friday)	1,851,452	CNY 2,584,915	CNY 2,584,915	0	CNY 19,657	CNY 1.39616	CNY 1.38554
2025-04-02 (Wednesday)	1,851,452	CNY 2,565,258	CNY 2,565,258	0	CNY 30,154	CNY 1.38554	CNY 1.36925
2025-04-01 (Tuesday)	1,851,452	CNY 2,535,104	CNY 2,535,104	0	CNY 25,187	CNY 1.36925	CNY 1.35565
2025-03-31 (Monday)	1,851,452	CNY 2,509,917	CNY 2,509,917	0	CNY 72,841	CNY 1.35565	CNY 1.31631
2025-03-28 (Friday)	1,851,452	CNY 2,437,076	CNY 2,437,076	0	CNY 14,313	CNY 1.31631	CNY 1.30857
2025-03-27 (Thursday)	1,851,452	CNY 2,422,763	CNY 2,422,763	0	CNY 21,798	CNY 1.30857	CNY 1.2968
2025-03-26 (Wednesday)	1,851,452	CNY 2,400,965	CNY 2,400,965	0	CNY -1,897	CNY 1.2968	CNY 1.29783
2025-03-25 (Tuesday)	1,851,452	CNY 2,402,862	CNY 2,402,862	0	CNY 30,104	CNY 1.29783	CNY 1.28157
2025-03-24 (Monday)	1,851,452	CNY 2,372,758	CNY 2,372,758	0	CNY 23,125	CNY 1.28157	CNY 1.26908
2025-03-21 (Friday)	1,851,452	CNY 2,349,633	CNY 2,349,633	0	CNY -39,123	CNY 1.26908	CNY 1.29021
2025-03-20 (Thursday)	1,851,452	CNY 2,388,756	CNY 2,388,756	0	CNY -5,661	CNY 1.29021	CNY 1.29326
2025-03-19 (Wednesday)	1,851,452	CNY 2,394,417	CNY 2,394,417	0	CNY 10,370	CNY 1.29326	CNY 1.28766
2025-03-18 (Tuesday)	1,851,452	CNY 2,384,047	CNY 2,384,047	0	CNY -11,022	CNY 1.28766	CNY 1.29362
2025-03-17 (Monday)	1,851,452	CNY 2,395,069	CNY 2,395,069	0	CNY -3,403	CNY 1.29362	CNY 1.29545
2025-03-14 (Friday)	1,851,452	CNY 2,398,472	CNY 2,398,472	0	CNY -13,477	CNY 1.29545	CNY 1.30273
2025-03-13 (Thursday)	1,851,452	CNY 2,411,949	CNY 2,411,949	0	CNY 18,706	CNY 1.30273	CNY 1.29263
2025-03-12 (Wednesday)	1,851,452	CNY 2,393,243	CNY 2,393,243	0	CNY -35,092	CNY 1.29263	CNY 1.31158
2025-03-11 (Tuesday)	1,851,452	CNY 2,428,335	CNY 2,428,335	0	CNY 36,370	CNY 1.31158	CNY 1.29194
2025-03-10 (Monday)	1,851,452	CNY 2,391,965	CNY 2,391,965	0	CNY -11,754	CNY 1.29194	CNY 1.29829
2025-03-07 (Friday)	1,851,452	CNY 2,403,719	CNY 2,403,719	0	CNY -3,884	CNY 1.29829	CNY 1.30039
2025-03-06 (Thursday)	1,851,452	CNY 2,407,603	CNY 2,407,603	0	CNY -37,571	CNY 1.30039	CNY 1.32068
2025-03-05 (Wednesday)	1,851,452	CNY 2,445,174	CNY 2,445,174	0	CNY 53,591	CNY 1.32068	CNY 1.29173
2025-03-04 (Tuesday)	1,851,452	CNY 2,391,583	CNY 2,391,583	0	CNY 26,937	CNY 1.29173	CNY 1.27718
2025-03-03 (Monday)	1,851,452	CNY 2,364,646	CNY 2,364,646	0	CNY -11,696	CNY 1.27718	CNY 1.2835
2025-02-28 (Friday)	1,851,452	CNY 2,376,342	CNY 2,376,342	0	CNY -20,828	CNY 1.2835	CNY 1.29475
2025-02-27 (Thursday)	1,851,452	CNY 2,397,170	CNY 2,397,170	0	CNY 52,833	CNY 1.29475	CNY 1.26622
2025-02-26 (Wednesday)	1,851,452	CNY 2,344,337	CNY 2,344,337	0	CNY 16,879	CNY 1.26622	CNY 1.2571
2025-02-25 (Tuesday)	1,851,452	CNY 2,327,458	CNY 2,327,458	0	CNY 580	CNY 1.2571	CNY 1.25679
2025-02-24 (Monday)	1,851,452	CNY 2,326,878	CNY 2,326,878	0	CNY -45,534	CNY 1.25679	CNY 1.28138
2025-02-21 (Friday)	1,851,452	CNY 2,372,412	CNY 2,372,412	0	CNY -33,200	CNY 1.28138	CNY 1.29931
2025-02-20 (Thursday)	1,851,452	CNY 2,405,612	CNY 2,405,612	0	CNY 11,444	CNY 1.29931	CNY 1.29313
2025-02-19 (Wednesday)	1,851,452	CNY 2,394,168	CNY 2,394,168	0	CNY 21,750	CNY 1.29313	CNY 1.28138
2025-02-18 (Tuesday)	1,851,452	CNY 2,372,418	CNY 2,372,418	0	CNY 35,711	CNY 1.28138	CNY 1.26209
2025-02-17 (Monday)	1,851,452	CNY 2,336,707	CNY 2,336,707	0	CNY -14,513	CNY 1.26209	CNY 1.26993
2025-02-14 (Friday)	1,851,452	CNY 2,351,220	CNY 2,351,220	0	CNY 35,048	CNY 1.26993	CNY 1.251
2025-02-13 (Thursday)	1,851,452	CNY 2,316,172	CNY 2,316,172	0	CNY -11,680	CNY 1.251	CNY 1.25731
2025-02-12 (Wednesday)	1,851,452	CNY 2,327,852	CNY 2,327,852	0	CNY 160	CNY 1.25731	CNY 1.25723
2025-02-11 (Tuesday)	1,851,452	CNY 2,327,692	CNY 2,327,692	0	CNY 22,197	CNY 1.25723	CNY 1.24524
2025-02-10 (Monday)	1,851,452	CNY 2,305,495	CNY 2,305,495	0	CNY -17,782	CNY 1.24524	CNY 1.25484
2025-02-07 (Friday)	1,851,452	CNY 2,323,277	CNY 2,323,277	0	CNY 1,978	CNY 1.25484	CNY 1.25377
2025-02-06 (Thursday)	1,851,452	CNY 2,321,299	CNY 2,321,299	0	CNY -7,459	CNY 1.25377	CNY 1.2578
2025-02-05 (Wednesday)	1,851,452	CNY 2,328,758	CNY 2,328,758	0	CNY -37,217	CNY 1.2578	CNY 1.2779
2025-02-04 (Tuesday)	1,851,452	CNY 2,365,975	CNY 2,365,975	0	CNY 16,513	CNY 1.2779	CNY 1.26898
2025-02-03 (Monday)	1,851,452	CNY 2,349,462	CNY 2,349,462	0	CNY -20,747	CNY 1.26898	CNY 1.28019
2025-01-31 (Friday)	1,851,452	CNY 2,370,209	CNY 2,370,209	0	CNY 0	CNY 1.28019	CNY 1.28019
2025-01-30 (Thursday)	1,851,452	CNY 2,370,209	CNY 2,370,209	0	CNY 0	CNY 1.28019	CNY 1.28019
2025-01-29 (Wednesday)	1,851,452	CNY 2,370,209	CNY 2,370,209	0	CNY 0	CNY 1.28019	CNY 1.28019
2025-01-28 (Tuesday)	1,851,452	CNY 2,370,209	CNY 2,370,209	0	CNY 0	CNY 1.28019	CNY 1.28019
2025-01-27 (Monday)	1,851,452	CNY 2,370,209	CNY 2,370,209	0	CNY 12,551	CNY 1.28019	CNY 1.27341
2025-01-24 (Friday)	1,851,452	CNY 2,357,658	CNY 2,357,658	0	CNY 10,237	CNY 1.27341	CNY 1.26788
2025-01-23 (Thursday)	1,851,452	CNY 2,347,421	CNY 2,347,421	0	CNY 73,719	CNY 1.26788	CNY 1.22806
2025-01-22 (Wednesday)	1,851,452	CNY 2,273,702	CNY 2,273,702
2025-01-21 (Tuesday)	1,851,452	CNY 2,289,056	CNY 2,289,056
2025-01-20 (Monday)	1,851,452	CNY 2,290,242	CNY 2,290,242
2025-01-17 (Friday)	1,851,452	CNY 2,299,062	CNY 2,299,062
2025-01-16 (Thursday)	1,851,452	CNY 2,275,299	CNY 2,275,299
2025-01-15 (Wednesday)	1,851,452	CNY 2,244,934	CNY 2,244,934
2025-01-14 (Tuesday)	1,851,452	CNY 2,237,816	CNY 2,237,816
2025-01-13 (Monday)	1,851,452	CNY 2,204,636	CNY 2,204,636
2025-01-10 (Friday)	1,851,452	CNY 2,221,965	CNY 2,221,965
2025-01-09 (Thursday)	1,851,452	CNY 2,222,146	CNY 2,222,146
2025-01-09 (Thursday)	1,851,452	CNY 2,222,146	CNY 2,222,146
2025-01-09 (Thursday)	1,851,452	CNY 2,222,146	CNY 2,222,146
2025-01-08 (Wednesday)	1,851,452	CNY 2,242,470	CNY 2,242,470
2025-01-08 (Wednesday)	1,851,452	CNY 2,242,470	CNY 2,242,470
2025-01-08 (Wednesday)	1,851,452	CNY 2,242,470	CNY 2,242,470
2025-01-02 (Thursday)	1,851,452	CNY 2,280,294	CNY 2,280,294	2,400	CNY -57,857	CNY 1.23162	CNY 1.26451
2024-12-30 (Monday)	1,849,052	CNY 2,338,151	CNY 2,338,151	21,600	CNY 204,186	CNY 1.26451	CNY 1.16773
2024-12-06 (Friday)	1,827,452	CNY 2,133,965	CNY 2,133,965	0	CNY -5,231	CNY 1.16773	CNY 1.17059
2024-12-05 (Thursday)	1,827,452	CNY 2,139,196	CNY 2,139,196	0	CNY 4,722	CNY 1.17059	CNY 1.16801
2024-12-04 (Wednesday)	1,827,452	CNY 2,134,474	CNY 2,134,474	0	CNY 25,962	CNY 1.16801	CNY 1.1538
2024-12-03 (Tuesday)	1,827,452	CNY 2,108,512	CNY 2,108,512	0	CNY 70,148	CNY 1.1538	CNY 1.11541
2024-12-02 (Monday)	1,827,452	CNY 2,038,364	CNY 2,038,364	3,200	CNY -24,757	CNY 1.11541	CNY 1.13094
2024-11-29 (Friday)	1,824,252	CNY 2,063,121	CNY 2,063,121	0	CNY 20,579	CNY 1.13094	CNY 1.11966
2024-11-28 (Thursday)	1,824,252	CNY 2,042,542	CNY 2,042,542	0	CNY -58,928	CNY 1.11966	CNY 1.15196
2024-11-27 (Wednesday)	1,824,252	CNY 2,101,470	CNY 2,101,470	0	CNY 40,509	CNY 1.15196	CNY 1.12976
2024-11-26 (Tuesday)	1,824,252	CNY 2,060,961	CNY 2,060,961	0	CNY 12,357	CNY 1.12976	CNY 1.12298
2024-11-26 (Tuesday)	1,824,252	CNY 2,060,961	CNY 2,060,961	0	CNY 12,357	CNY 1.12976	CNY 1.12298
2024-11-25 (Monday)	1,824,252	CNY 2,048,604	CNY 2,048,604	8,800	CNY 45,412	CNY 1.12298	CNY 1.10341
2024-11-22 (Friday)	1,815,452	CNY 2,003,192	CNY 2,003,192	0	CNY -25,708	CNY 1.10341	CNY 1.11757
2024-11-21 (Thursday)	1,815,452	CNY 2,028,900	CNY 2,028,900	0	CNY 3,609	CNY 1.11757	CNY 1.11558
2024-11-20 (Wednesday)	1,815,452	CNY 2,025,291	CNY 2,025,291	0	CNY -1,956	CNY 1.11558	CNY 1.11666
2024-11-19 (Tuesday)	1,815,452	CNY 2,027,247	CNY 2,027,247	0	CNY 13,102	CNY 1.11666	CNY 1.10945
2024-11-18 (Monday)	1,815,452	CNY 2,014,145	CNY 2,014,145	0	CNY 37,751	CNY 1.10945	CNY 1.08865
2024-11-12 (Tuesday)	1,815,452	CNY 1,976,394	CNY 1,976,394	0	CNY -24,512	CNY 1.08865	CNY 1.10215
2024-11-11 (Monday)	1,815,452	CNY 2,000,906	CNY 2,000,906	3,200	CNY -84,839	CNY 1.10215	CNY 1.15091
2024-11-08 (Friday)	1,815,452	CNY 2,053,881	CNY 2,053,881	0	CNY -25,017	CNY 1.13133	CNY 1.14511
2024-11-08 (Friday)	1,815,452	CNY 2,053,881	CNY 2,053,881	0	CNY -25,017	CNY 1.13133	CNY 1.14511
2024-11-07 (Thursday)	1,815,452	CNY 2,078,898	CNY 2,078,898	3,200	CNY 36,363	CNY 1.14511	CNY 1.12707
2024-11-07 (Thursday)	1,815,452	CNY 2,078,898	CNY 2,078,898	3,200	CNY 36,363	CNY 1.14511	CNY 1.12707
2024-11-06 (Wednesday)	1,812,252	CNY 2,042,535	CNY 2,042,535	0	CNY -43,210	CNY 1.12707	CNY 1.15091
2024-11-06 (Wednesday)	1,812,252	CNY 2,042,535	CNY 2,042,535	0	CNY -43,210	CNY 1.12707	CNY 1.15091
2024-11-05 (Tuesday)	1,812,252	CNY 2,085,745	CNY 2,085,745	0	CNY 92,141	CNY 1.15091	CNY 1.10007
2024-11-04 (Monday)	1,812,252	CNY 2,084,133	CNY 2,084,133	0	CNY 69,532	CNY 1.15002	CNY 1.11166
2024-11-04 (Monday)	1,812,252	CNY 2,084,133	CNY 2,084,133	0	CNY 69,532	CNY 1.15002	CNY 1.11166
2024-11-01 (Friday)	1,812,252	CNY 2,014,601	CNY 2,014,601	0	CNY 44,168	CNY 1.11166	CNY 1.08728
2024-11-01 (Friday)	1,812,252	CNY 2,014,601	CNY 2,014,601	0	CNY 44,168	CNY 1.11166	CNY 1.08728
2024-10-31 (Thursday)	1,812,252	CNY 1,970,433	CNY 1,970,433	0	CNY 11,379	CNY 1.08728	CNY 1.08101
2024-10-31 (Thursday)	1,812,252	CNY 1,970,433	CNY 1,970,433	0	CNY 11,379	CNY 1.08728	CNY 1.08101
2024-10-30 (Wednesday)	1,812,252	CNY 1,959,054	CNY 1,959,054	0	CNY -34,550	CNY 1.08101	CNY 1.10007
2024-10-30 (Wednesday)	1,812,252	CNY 1,959,054	CNY 1,959,054	0	CNY -34,550	CNY 1.08101	CNY 1.10007
2024-10-29 (Tuesday)	1,812,252	CNY 1,993,604	CNY 1,993,604	5,600	CNY -49,402	CNY 1.10007	CNY 1.13082
2024-10-28 (Monday)	1,812,252	CNY 1,989,408	CNY 1,989,408	0	CNY -8,684	CNY 1.09775	CNY 1.10255
2024-10-28 (Monday)	1,812,252	CNY 1,989,408	CNY 1,989,408	0	CNY -8,684	CNY 1.09775	CNY 1.10255
2024-10-25 (Friday)	1,812,252	CNY 1,998,092	CNY 1,998,092	0	CNY -17,993	CNY 1.10255	CNY 1.11247
2024-10-25 (Friday)	1,812,252	CNY 1,998,092	CNY 1,998,092	0	CNY -17,993	CNY 1.10255	CNY 1.11247
2024-10-24 (Thursday)	1,812,252	CNY 2,016,085	CNY 2,016,085	0	CNY 3,501	CNY 1.11247	CNY 1.11054
2024-10-23 (Wednesday)	1,812,252	CNY 2,012,584	CNY 2,012,584	0	CNY -4,360	CNY 1.11054	CNY 1.11295
2024-10-23 (Wednesday)	1,812,252	CNY 2,012,584	CNY 2,012,584	0	CNY -4,360	CNY 1.11054	CNY 1.11295
2024-10-22 (Tuesday)	1,812,252	CNY 2,016,944	CNY 2,016,944	0	CNY -141	CNY 1.11295	CNY 1.11303
2024-10-22 (Tuesday)	1,812,252	CNY 2,016,944	CNY 2,016,944	0	CNY -141	CNY 1.11295	CNY 1.11303
2024-10-21 (Monday)	1,812,252	CNY 2,017,085	CNY 2,017,085	5,600	CNY -25,921	CNY 1.11303	CNY 1.13082
2024-10-21 (Monday)	1,812,252	CNY 2,017,085	CNY 2,017,085	5,600	CNY -25,921	CNY 1.11303	CNY 1.13082
2024-10-18 (Friday)	1,806,652	CNY 2,043,006	CNY 2,043,006

Share Trades of 601229.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	6,400			1.447*		1.25
2025-01-02	BUY	2,400			1.232*		1.12
2024-12-30	BUY	21,600			1.265*		1.12
2024-12-02	BUY	3,200			1.115*		1.12
2024-11-25	BUY	8,800			1.123*		1.11
2024-11-11	BUY	3,200			1.102*		1.11
2024-11-07	BUY	3,200			1.145*		1.11
2024-11-07	BUY	3,200			1.145*		1.11
2024-10-29	BUY	5,600			1.100*		1.11
2024-10-21	BUY	5,600			1.113*		0.00
2024-10-21	BUY	5,600			1.113*		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 601229.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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