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 601555.SS

Show aggregate 601555.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601555.SS holdings

Date	Number of 601555.SS Shares Held	Base Market Value of 601555.SS Shares	Local Market Value of 601555.SS Shares	Change in 601555.SS Shares Held	Change in 601555.SS Base Value	Current Price per 601555.SS Share Held	Previous Price per 601555.SS Share Held
2025-05-08 (Thursday)	459,400	CNY 503,322	CNY 503,322	0	CNY -2,786	CNY 1.09561	CNY 1.10167
2025-05-07 (Wednesday)	459,400	CNY 506,108	CNY 506,108	1,600	CNY 3,272	CNY 1.10167	CNY 1.09837
2025-05-06 (Tuesday)	457,800	CNY 502,836	CNY 502,836	0	CNY 4,636	CNY 1.09837	CNY 1.08825
2025-05-05 (Monday)	457,800	CNY 498,200	CNY 498,200	0	CNY 1,198	CNY 1.08825	CNY 1.08563
2025-05-02 (Friday)	457,800	CNY 497,002	CNY 497,002	0	CNY 4,528	CNY 1.08563	CNY 1.07574
2025-05-01 (Thursday)	457,800	CNY 492,474	CNY 492,474	0	CNY -373	CNY 1.07574	CNY 1.07656
2025-04-30 (Wednesday)	457,800	CNY 492,847	CNY 492,847	0	CNY -1,486	CNY 1.07656	CNY 1.0798
2025-04-29 (Tuesday)	457,800	CNY 494,333	CNY 494,333	0	CNY -1,370	CNY 1.0798	CNY 1.08279
2025-04-28 (Monday)	457,800	CNY 495,703	CNY 495,703	0	CNY 5,980	CNY 1.08279	CNY 1.06973
2025-04-25 (Friday)	457,800	CNY 489,723	CNY 489,723	0	CNY 7,240	CNY 1.06973	CNY 1.05392
2025-04-24 (Thursday)	457,800	CNY 482,483	CNY 482,483	0	CNY 3,042	CNY 1.05392	CNY 1.04727
2025-04-23 (Wednesday)	457,800	CNY 479,441	CNY 479,441	0	CNY 1,803	CNY 1.04727	CNY 1.04333
2025-04-22 (Tuesday)	457,800	CNY 477,638	CNY 477,638	0	CNY -1,757	CNY 1.04333	CNY 1.04717
2025-04-21 (Monday)	457,800	CNY 479,395	CNY 479,395	0	CNY 3,042	CNY 1.04717	CNY 1.04053
2025-04-18 (Friday)	457,800	CNY 476,353	CNY 476,353	0	CNY 1,881	CNY 1.04053	CNY 1.03642
2025-04-17 (Thursday)	457,800	CNY 474,472	CNY 474,472	0	CNY -1,062	CNY 1.03642	CNY 1.03874
2025-04-16 (Wednesday)	457,800	CNY 475,534	CNY 475,534	0	CNY 5,861	CNY 1.03874	CNY 1.02593
2025-04-15 (Tuesday)	457,800	CNY 469,673	CNY 469,673	0	CNY -1,512	CNY 1.02593	CNY 1.02924
2025-04-14 (Monday)	457,800	CNY 471,185	CNY 471,185	0	CNY 146	CNY 1.02924	CNY 1.02892
2025-04-11 (Friday)	457,800	CNY 471,039	CNY 471,039	0	CNY -3,420	CNY 1.02892	CNY 1.03639
2025-04-10 (Thursday)	457,800	CNY 474,459	CNY 474,459	0	CNY 1,810	CNY 1.03639	CNY 1.03244
2025-04-09 (Wednesday)	457,800	CNY 472,649	CNY 472,649	0	CNY 28,559	CNY 1.03244	CNY 0.970052
2025-04-08 (Tuesday)	457,800	CNY 444,090	CNY 444,090	0	CNY 3,287	CNY 0.970052	CNY 0.962872
2025-04-07 (Monday)	457,800	CNY 440,803	CNY 440,803	0	CNY -48,299	CNY 0.962872	CNY 1.06837
2025-04-04 (Friday)	457,800	CNY 489,102	CNY 489,102	0	CNY -5,501	CNY 1.06837	CNY 1.08039
2025-04-02 (Wednesday)	457,800	CNY 494,603	CNY 494,603	0	CNY 6,080	CNY 1.08039	CNY 1.06711
2025-04-01 (Tuesday)	457,800	CNY 488,523	CNY 488,523	0	CNY -2,929	CNY 1.06711	CNY 1.07351
2025-03-31 (Monday)	457,800	CNY 491,452	CNY 491,452	0	CNY -6,626	CNY 1.07351	CNY 1.08798
2025-03-28 (Friday)	457,800	CNY 498,078	CNY 498,078	0	CNY -1,458	CNY 1.08798	CNY 1.09117
2025-03-27 (Thursday)	457,800	CNY 499,536	CNY 499,536	0	CNY 1,452	CNY 1.09117	CNY 1.08799
2025-03-26 (Wednesday)	457,800	CNY 498,084	CNY 498,084	0	CNY -2,812	CNY 1.08799	CNY 1.09414
2025-03-25 (Tuesday)	457,800	CNY 500,896	CNY 500,896	0	CNY -730	CNY 1.09414	CNY 1.09573
2025-03-24 (Monday)	457,800	CNY 501,626	CNY 501,626	0	CNY -1,766	CNY 1.09573	CNY 1.09959
2025-03-21 (Friday)	457,800	CNY 503,392	CNY 503,392	0	CNY -5,229	CNY 1.09959	CNY 1.11101
2025-03-20 (Thursday)	457,800	CNY 508,621	CNY 508,621	0	CNY -6,898	CNY 1.11101	CNY 1.12608
2025-03-19 (Wednesday)	457,800	CNY 515,519	CNY 515,519	0	CNY 1,375	CNY 1.12608	CNY 1.12308
2025-03-18 (Tuesday)	457,800	CNY 514,144	CNY 514,144	0	CNY -167	CNY 1.12308	CNY 1.12344
2025-03-17 (Monday)	457,800	CNY 514,311	CNY 514,311	0	CNY -4,774	CNY 1.12344	CNY 1.13387
2025-03-14 (Friday)	457,800	CNY 519,085	CNY 519,085	0	CNY 13,668	CNY 1.13387	CNY 1.10401
2025-03-13 (Thursday)	457,800	CNY 505,417	CNY 505,417	0	CNY -6,056	CNY 1.10401	CNY 1.11724
2025-03-12 (Wednesday)	457,800	CNY 511,473	CNY 511,473	0	CNY 3,503	CNY 1.11724	CNY 1.10959
2025-03-11 (Tuesday)	457,800	CNY 507,970	CNY 507,970	0	CNY 4,166	CNY 1.10959	CNY 1.10049
2025-03-10 (Monday)	457,800	CNY 503,804	CNY 503,804	0	CNY -5,193	CNY 1.10049	CNY 1.11183
2025-03-07 (Friday)	457,800	CNY 508,997	CNY 508,997	0	CNY -4,796	CNY 1.11183	CNY 1.12231
2025-03-06 (Thursday)	457,800	CNY 513,793	CNY 513,793	0	CNY 6,581	CNY 1.12231	CNY 1.10793
2025-03-05 (Wednesday)	457,800	CNY 507,212	CNY 507,212	0	CNY 6,543	CNY 1.10793	CNY 1.09364
2025-03-04 (Tuesday)	457,800	CNY 500,669	CNY 500,669	0	CNY 3,176	CNY 1.09364	CNY 1.0867
2025-03-03 (Monday)	457,800	CNY 497,493	CNY 497,493	0	CNY -4,090	CNY 1.0867	CNY 1.09564
2025-02-28 (Friday)	457,800	CNY 501,583	CNY 501,583	0	CNY -5,223	CNY 1.09564	CNY 1.10705
2025-02-27 (Thursday)	457,800	CNY 506,806	CNY 506,806	0	CNY -4,114	CNY 1.10705	CNY 1.11603
2025-02-26 (Wednesday)	457,800	CNY 510,920	CNY 510,920	0	CNY 7,989	CNY 1.11603	CNY 1.09858
2025-02-25 (Tuesday)	457,800	CNY 502,931	CNY 502,931	0	CNY -1,059	CNY 1.09858	CNY 1.1009
2025-02-24 (Monday)	457,800	CNY 503,990	CNY 503,990	0	CNY -10,640	CNY 1.1009	CNY 1.12414
2025-02-21 (Friday)	457,800	CNY 514,630	CNY 514,630	0	CNY 21,577	CNY 1.12414	CNY 1.07701
2025-02-20 (Thursday)	457,800	CNY 493,053	CNY 493,053	0	CNY 1,609	CNY 1.07701	CNY 1.07349
2025-02-19 (Wednesday)	457,800	CNY 491,444	CNY 491,444	0	CNY 4,169	CNY 1.07349	CNY 1.06438
2025-02-18 (Tuesday)	457,800	CNY 487,275	CNY 487,275	0	CNY -9,231	CNY 1.06438	CNY 1.08455
2025-02-17 (Monday)	457,800	CNY 496,506	CNY 496,506	0	CNY -914	CNY 1.08455	CNY 1.08654
2025-02-14 (Friday)	457,800	CNY 497,420	CNY 497,420	0	CNY 2,579	CNY 1.08654	CNY 1.08091
2025-02-13 (Thursday)	457,800	CNY 494,841	CNY 494,841	0	CNY 1,204	CNY 1.08091	CNY 1.07828
2025-02-12 (Wednesday)	457,800	CNY 493,637	CNY 493,637	0	CNY 6,386	CNY 1.07828	CNY 1.06433
2025-02-11 (Tuesday)	457,800	CNY 487,251	CNY 487,251	0	CNY 1,126	CNY 1.06433	CNY 1.06187
2025-02-10 (Monday)	457,800	CNY 486,125	CNY 486,125	0	CNY 617	CNY 1.06187	CNY 1.06052
2025-02-07 (Friday)	457,800	CNY 485,508	CNY 485,508	0	CNY 9,496	CNY 1.06052	CNY 1.03978
2025-02-06 (Thursday)	457,800	CNY 476,012	CNY 476,012	0	CNY 4,027	CNY 1.03978	CNY 1.03099
2025-02-05 (Wednesday)	457,800	CNY 471,985	CNY 471,985	0	CNY 192	CNY 1.03099	CNY 1.03057
2025-02-04 (Tuesday)	457,800	CNY 471,793	CNY 471,793	0	CNY 3,292	CNY 1.03057	CNY 1.02337
2025-02-03 (Monday)	457,800	CNY 468,501	CNY 468,501	0	CNY -4,137	CNY 1.02337	CNY 1.03241
2025-01-31 (Friday)	457,800	CNY 472,638	CNY 472,638	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-30 (Thursday)	457,800	CNY 472,638	CNY 472,638	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-29 (Wednesday)	457,800	CNY 472,638	CNY 472,638	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-28 (Tuesday)	457,800	CNY 472,638	CNY 472,638	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-27 (Monday)	457,800	CNY 472,638	CNY 472,638	0	CNY -12,957	CNY 1.03241	CNY 1.06071
2025-01-24 (Friday)	457,800	CNY 485,595	CNY 485,595	0	CNY 7,552	CNY 1.06071	CNY 1.04422
2025-01-23 (Thursday)	457,800	CNY 478,043	CNY 478,043	0	CNY 4,506	CNY 1.04422	CNY 1.03438
2025-01-22 (Wednesday)	457,800	CNY 473,537	CNY 473,537
2025-01-21 (Tuesday)	457,800	CNY 474,186	CNY 474,186
2025-01-20 (Monday)	457,800	CNY 473,688	CNY 473,688
2025-01-17 (Friday)	457,800	CNY 469,776	CNY 469,776
2025-01-16 (Thursday)	457,800	CNY 469,564	CNY 469,564
2025-01-15 (Wednesday)	457,800	CNY 468,927	CNY 468,927
2025-01-14 (Tuesday)	457,800	CNY 467,774	CNY 467,774
2025-01-13 (Monday)	457,800	CNY 454,587	CNY 454,587
2025-01-10 (Friday)	457,800	CNY 452,019	CNY 452,019
2025-01-09 (Thursday)	457,800	CNY 458,924	CNY 458,924
2025-01-09 (Thursday)	457,800	CNY 458,924	CNY 458,924
2025-01-09 (Thursday)	457,800	CNY 458,924	CNY 458,924
2025-01-08 (Wednesday)	457,800	CNY 463,944	CNY 463,944
2025-01-08 (Wednesday)	457,800	CNY 463,944	CNY 463,944
2025-01-08 (Wednesday)	457,800	CNY 463,944	CNY 463,944
2025-01-02 (Thursday)	457,800	CNY 467,879	CNY 467,879	600	CNY -46,994	CNY 1.02202	CNY 1.12614
2024-12-30 (Monday)	457,200	CNY 514,873	CNY 514,873	5,400	CNY -2,154	CNY 1.12614	CNY 1.14437
2024-12-06 (Friday)	451,800	CNY 517,027	CNY 517,027	0	CNY 4,954	CNY 1.14437	CNY 1.13341
2024-12-05 (Thursday)	451,800	CNY 512,073	CNY 512,073	0	CNY 2,393	CNY 1.13341	CNY 1.12811
2024-12-04 (Wednesday)	451,800	CNY 509,680	CNY 509,680	0	CNY -4,780	CNY 1.12811	CNY 1.13869
2024-12-03 (Tuesday)	451,800	CNY 514,460	CNY 514,460	0	CNY 1,196	CNY 1.13869	CNY 1.13604
2024-12-02 (Monday)	451,800	CNY 513,264	CNY 513,264	800	CNY 1,966	CNY 1.13604	CNY 1.1337
2024-11-29 (Friday)	451,000	CNY 511,298	CNY 511,298	0	CNY 9,441	CNY 1.1337	CNY 1.11276
2024-11-28 (Thursday)	451,000	CNY 501,857	CNY 501,857	0	CNY 2,232	CNY 1.11276	CNY 1.10782
2024-11-27 (Wednesday)	451,000	CNY 499,625	CNY 499,625	0	CNY 13,717	CNY 1.10782	CNY 1.0774
2024-11-26 (Tuesday)	451,000	CNY 485,908	CNY 485,908	0	CNY -3,136	CNY 1.0774	CNY 1.08435
2024-11-25 (Monday)	451,000	CNY 489,044	CNY 489,044	-1,191,300	CNY -1,291,417	CNY 1.08435	CNY 1.08413
2024-11-22 (Friday)	1,642,300	CNY 1,780,461	CNY 1,780,461	0	CNY -75,322	CNY 1.08413	CNY 1.12999
2024-11-21 (Thursday)	1,642,300	CNY 1,855,783	CNY 1,855,783	0	CNY 19,128	CNY 1.12999	CNY 1.11834
2024-11-20 (Wednesday)	1,642,300	CNY 1,836,655	CNY 1,836,655	0	CNY -4,048	CNY 1.11834	CNY 1.12081
2024-11-19 (Tuesday)	1,642,300	CNY 1,840,703	CNY 1,840,703	0	CNY 18,661	CNY 1.12081	CNY 1.10945
2024-11-18 (Monday)	1,642,300	CNY 1,822,042	CNY 1,822,042	0	CNY -101,811	CNY 1.10945	CNY 1.17144
2024-11-12 (Tuesday)	1,642,300	CNY 1,923,853	CNY 1,923,853	0	CNY -58,817	CNY 1.17144	CNY 1.20725
2024-11-11 (Monday)	1,642,300	CNY 1,982,670	CNY 1,982,670	3,200	CNY -42,163	CNY 1.20725	CNY 1.23533
2024-11-08 (Friday)	1,642,300	CNY 2,006,354	CNY 2,006,354	0	CNY -81,179	CNY 1.22167	CNY 1.2711
2024-11-08 (Friday)	1,642,300	CNY 2,006,354	CNY 2,006,354	0	CNY -81,179	CNY 1.22167	CNY 1.2711
2024-11-07 (Thursday)	1,642,300	CNY 2,087,533	CNY 2,087,533	3,200	CNY 119,424	CNY 1.2711	CNY 1.20073
2024-11-07 (Thursday)	1,642,300	CNY 2,087,533	CNY 2,087,533	3,200	CNY 119,424	CNY 1.2711	CNY 1.20073
2024-11-06 (Wednesday)	1,639,100	CNY 1,968,109	CNY 1,968,109	0	CNY -56,724	CNY 1.20073	CNY 1.23533
2024-11-06 (Wednesday)	1,639,100	CNY 1,968,109	CNY 1,968,109	0	CNY -56,724	CNY 1.20073	CNY 1.23533
2024-11-05 (Tuesday)	1,639,100	CNY 2,024,833	CNY 2,024,833	0	CNY 230,884	CNY 1.23533	CNY 1.09447
2024-11-04 (Monday)	1,639,100	CNY 1,924,227	CNY 1,924,227	0	CNY 56,156	CNY 1.17395	CNY 1.13969
2024-11-04 (Monday)	1,639,100	CNY 1,924,227	CNY 1,924,227	0	CNY 56,156	CNY 1.17395	CNY 1.13969
2024-11-01 (Friday)	1,639,100	CNY 1,868,071	CNY 1,868,071	0	CNY -3,780	CNY 1.13969	CNY 1.142
2024-11-01 (Friday)	1,639,100	CNY 1,868,071	CNY 1,868,071	0	CNY -3,780	CNY 1.13969	CNY 1.142
2024-10-31 (Thursday)	1,639,100	CNY 1,871,851	CNY 1,871,851	0	CNY 44,820	CNY 1.142	CNY 1.11466
2024-10-31 (Thursday)	1,639,100	CNY 1,871,851	CNY 1,871,851	0	CNY 44,820	CNY 1.142	CNY 1.11466
2024-10-30 (Wednesday)	1,639,100	CNY 1,827,031	CNY 1,827,031	0	CNY 33,082	CNY 1.11466	CNY 1.09447
2024-10-30 (Wednesday)	1,639,100	CNY 1,827,031	CNY 1,827,031	0	CNY 33,082	CNY 1.11466	CNY 1.09447
2024-10-29 (Tuesday)	1,639,100	CNY 1,793,949	CNY 1,793,949	5,600	CNY -16,538	CNY 1.09447	CNY 1.10835
2024-10-28 (Monday)	1,639,100	CNY 1,810,805	CNY 1,810,805	0	CNY -978	CNY 1.10476	CNY 1.10535
2024-10-28 (Monday)	1,639,100	CNY 1,810,805	CNY 1,810,805	0	CNY -978	CNY 1.10476	CNY 1.10535
2024-10-25 (Friday)	1,639,100	CNY 1,811,783	CNY 1,811,783	0	CNY 25,116	CNY 1.10535	CNY 1.09003
2024-10-25 (Friday)	1,639,100	CNY 1,811,783	CNY 1,811,783	0	CNY 25,116	CNY 1.10535	CNY 1.09003
2024-10-24 (Thursday)	1,639,100	CNY 1,786,667	CNY 1,786,667	0	CNY -1,488	CNY 1.09003	CNY 1.09094
2024-10-24 (Thursday)	1,639,100	CNY 1,786,667	CNY 1,786,667	0	CNY -1,488	CNY 1.09003	CNY 1.09094
2024-10-23 (Wednesday)	1,639,100	CNY 1,788,155	CNY 1,788,155	0	CNY -8,509	CNY 1.09094	CNY 1.09613
2024-10-23 (Wednesday)	1,639,100	CNY 1,788,155	CNY 1,788,155	0	CNY -8,509	CNY 1.09094	CNY 1.09613
2024-10-22 (Tuesday)	1,639,100	CNY 1,796,664	CNY 1,796,664	0	CNY 6,767	CNY 1.09613	CNY 1.092
2024-10-22 (Tuesday)	1,639,100	CNY 1,796,664	CNY 1,796,664	0	CNY 6,767	CNY 1.09613	CNY 1.092
2024-10-21 (Monday)	1,639,100	CNY 1,789,897	CNY 1,789,897	5,600	CNY -20,590	CNY 1.092	CNY 1.10835
2024-10-21 (Monday)	1,639,100	CNY 1,789,897	CNY 1,789,897	5,600	CNY -20,590	CNY 1.092	CNY 1.10835
2024-10-18 (Friday)	1,633,500	CNY 1,810,487	CNY 1,810,487

Share Trades of 601555.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	1,600			1.102*		1.10
2025-01-02	BUY	600			1.022*		1.14
2024-12-30	BUY	5,400			1.126*		1.14
2024-12-02	BUY	800			1.136*		1.14
2024-11-25	SELL	-1,191,300			1.084*		1.14 Profit of 1,360,030 on sale
2024-11-11	BUY	3,200			1.207*		1.14
2024-11-07	BUY	3,200			1.271*		1.13
2024-11-07	BUY	3,200			1.271*		1.13
2024-10-29	BUY	5,600			1.094*		1.10
2024-10-21	BUY	5,600			1.092*		0.00
2024-10-21	BUY	5,600			1.092*		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 601555.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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