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 601567.SS

Show aggregate 601567.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601567.SS holdings

Date	Number of 601567.SS Shares Held	Base Market Value of 601567.SS Shares	Local Market Value of 601567.SS Shares	Change in 601567.SS Shares Held	Change in 601567.SS Base Value	Current Price per 601567.SS Share Held	Previous Price per 601567.SS Share Held
2025-05-08 (Thursday)	223,500	CNY 802,846	CNY 802,846	0	CNY 9,045	CNY 3.59215	CNY 3.55168
2025-05-07 (Wednesday)	223,500	CNY 793,801	CNY 793,801	800	CNY 11,796	CNY 3.55168	CNY 3.51147
2025-05-06 (Tuesday)	222,700	CNY 782,005	CNY 782,005	0	CNY -10,362	CNY 3.51147	CNY 3.558
2025-05-05 (Monday)	222,700	CNY 792,367	CNY 792,367	0	CNY 1,906	CNY 3.558	CNY 3.54944
2025-05-02 (Friday)	222,700	CNY 790,461	CNY 790,461	0	CNY 7,200	CNY 3.54944	CNY 3.51711
2025-05-01 (Thursday)	222,700	CNY 783,261	CNY 783,261	0	CNY -592	CNY 3.51711	CNY 3.51977
2025-04-30 (Wednesday)	222,700	CNY 783,853	CNY 783,853	0	CNY -31,301	CNY 3.51977	CNY 3.66032
2025-04-29 (Tuesday)	222,700	CNY 815,154	CNY 815,154	0	CNY -866	CNY 3.66032	CNY 3.66421
2025-04-28 (Monday)	222,700	CNY 816,020	CNY 816,020	0	CNY 15,203	CNY 3.66421	CNY 3.59595
2025-04-25 (Friday)	222,700	CNY 800,817	CNY 800,817	0	CNY -5,684	CNY 3.59595	CNY 3.62147
2025-04-24 (Thursday)	222,700	CNY 806,501	CNY 806,501	0	CNY 140	CNY 3.62147	CNY 3.62084
2025-04-23 (Wednesday)	222,700	CNY 806,361	CNY 806,361	0	CNY 2,118	CNY 3.62084	CNY 3.61133
2025-04-22 (Tuesday)	222,700	CNY 804,243	CNY 804,243	0	CNY -32,120	CNY 3.61133	CNY 3.75556
2025-04-21 (Monday)	222,700	CNY 836,363	CNY 836,363	0	CNY 53,071	CNY 3.75556	CNY 3.51725
2025-04-18 (Friday)	222,700	CNY 783,292	CNY 783,292	0	CNY -2,744	CNY 3.51725	CNY 3.52957
2025-04-17 (Thursday)	222,700	CNY 786,036	CNY 786,036	0	CNY -6,388	CNY 3.52957	CNY 3.55826
2025-04-16 (Wednesday)	222,700	CNY 792,424	CNY 792,424	0	CNY -28,994	CNY 3.55826	CNY 3.68845
2025-04-15 (Tuesday)	222,700	CNY 821,418	CNY 821,418	0	CNY 1,981	CNY 3.68845	CNY 3.67956
2025-04-14 (Monday)	222,700	CNY 819,437	CNY 819,437	0	CNY 3,086	CNY 3.67956	CNY 3.6657
2025-04-11 (Friday)	222,700	CNY 816,351	CNY 816,351	0	CNY -13,995	CNY 3.6657	CNY 3.72854
2025-04-10 (Thursday)	222,700	CNY 830,346	CNY 830,346	0	CNY 78,719	CNY 3.72854	CNY 3.37507
2025-04-09 (Wednesday)	222,700	CNY 751,627	CNY 751,627	0	CNY -18,057	CNY 3.37507	CNY 3.45615
2025-04-08 (Tuesday)	222,700	CNY 769,684	CNY 769,684	0	CNY -10,786	CNY 3.45615	CNY 3.50458
2025-04-07 (Monday)	222,700	CNY 780,470	CNY 780,470	0	CNY -90,300	CNY 3.50458	CNY 3.91006
2025-04-04 (Friday)	222,700	CNY 870,770	CNY 870,770	0	CNY -39,909	CNY 3.91006	CNY 4.08926
2025-04-02 (Wednesday)	222,700	CNY 910,679	CNY 910,679	0	CNY 8,422	CNY 4.08926	CNY 4.05145
2025-04-01 (Tuesday)	222,700	CNY 902,257	CNY 902,257	0	CNY -4,064	CNY 4.05145	CNY 4.06969
2025-03-31 (Monday)	222,700	CNY 906,321	CNY 906,321	0	CNY -18,743	CNY 4.06969	CNY 4.15386
2025-03-28 (Friday)	222,700	CNY 925,064	CNY 925,064	0	CNY 25,065	CNY 4.15386	CNY 4.04131
2025-03-27 (Thursday)	222,700	CNY 899,999	CNY 899,999	0	CNY 3,625	CNY 4.04131	CNY 4.02503
2025-03-26 (Wednesday)	222,700	CNY 896,374	CNY 896,374	0	CNY -4,724	CNY 4.02503	CNY 4.04624
2025-03-25 (Tuesday)	222,700	CNY 901,098	CNY 901,098	0	CNY 3,499	CNY 4.04624	CNY 4.03053
2025-03-24 (Monday)	222,700	CNY 897,599	CNY 897,599	0	CNY 23,032	CNY 4.03053	CNY 3.92711
2025-03-21 (Friday)	222,700	CNY 874,567	CNY 874,567	0	CNY -4,918	CNY 3.92711	CNY 3.94919
2025-03-20 (Thursday)	222,700	CNY 879,485	CNY 879,485	0	CNY -31,316	CNY 3.94919	CNY 4.08981
2025-03-19 (Wednesday)	222,700	CNY 910,801	CNY 910,801	0	CNY -2	CNY 4.08981	CNY 4.08982
2025-03-18 (Tuesday)	222,700	CNY 910,803	CNY 910,803	0	CNY 49,927	CNY 4.08982	CNY 3.86563
2025-03-17 (Monday)	222,700	CNY 860,876	CNY 860,876	0	CNY 11,376	CNY 3.86563	CNY 3.81455
2025-03-14 (Friday)	222,700	CNY 849,500	CNY 849,500	0	CNY 15,716	CNY 3.81455	CNY 3.74398
2025-03-13 (Thursday)	222,700	CNY 833,784	CNY 833,784	0	CNY -5,526	CNY 3.74398	CNY 3.76879
2025-03-12 (Wednesday)	222,700	CNY 839,310	CNY 839,310	0	CNY -3,375	CNY 3.76879	CNY 3.78395
2025-03-11 (Tuesday)	222,700	CNY 842,685	CNY 842,685	0	CNY 15,121	CNY 3.78395	CNY 3.71605
2025-03-10 (Monday)	222,700	CNY 827,564	CNY 827,564	0	CNY 11,236	CNY 3.71605	CNY 3.6656
2025-03-07 (Friday)	222,700	CNY 816,328	CNY 816,328	0	CNY -25,407	CNY 3.6656	CNY 3.77968
2025-03-06 (Thursday)	222,700	CNY 841,735	CNY 841,735	0	CNY -16,614	CNY 3.77968	CNY 3.85428
2025-03-05 (Wednesday)	222,700	CNY 858,349	CNY 858,349	0	CNY 243	CNY 3.85428	CNY 3.85319
2025-03-04 (Tuesday)	222,700	CNY 858,106	CNY 858,106	0	CNY 24,350	CNY 3.85319	CNY 3.74385
2025-03-03 (Monday)	222,700	CNY 833,756	CNY 833,756	0	CNY -4,513	CNY 3.74385	CNY 3.76412
2025-02-28 (Friday)	222,700	CNY 838,269	CNY 838,269	0	CNY 8,640	CNY 3.76412	CNY 3.72532
2025-02-27 (Thursday)	222,700	CNY 829,629	CNY 829,629	0	CNY 22,946	CNY 3.72532	CNY 3.62229
2025-02-26 (Wednesday)	222,700	CNY 806,683	CNY 806,683	0	CNY 17,772	CNY 3.62229	CNY 3.54248
2025-02-25 (Tuesday)	222,700	CNY 788,911	CNY 788,911	0	CNY -17,874	CNY 3.54248	CNY 3.62274
2025-02-24 (Monday)	222,700	CNY 806,785	CNY 806,785	0	CNY -22,581	CNY 3.62274	CNY 3.72414
2025-02-21 (Friday)	222,700	CNY 829,366	CNY 829,366	0	CNY 17,261	CNY 3.72414	CNY 3.64663
2025-02-20 (Thursday)	222,700	CNY 812,105	CNY 812,105	0	CNY 4,416	CNY 3.64663	CNY 3.6268
2025-02-19 (Wednesday)	222,700	CNY 807,689	CNY 807,689	0	CNY -15,064	CNY 3.6268	CNY 3.69445
2025-02-18 (Tuesday)	222,700	CNY 822,753	CNY 822,753	0	CNY -18,920	CNY 3.69445	CNY 3.7794
2025-02-17 (Monday)	222,700	CNY 841,673	CNY 841,673	0	CNY -15,060	CNY 3.7794	CNY 3.84703
2025-02-14 (Friday)	222,700	CNY 856,733	CNY 856,733	0	CNY 7,191	CNY 3.84703	CNY 3.81474
2025-02-13 (Thursday)	222,700	CNY 849,542	CNY 849,542	0	CNY -8,120	CNY 3.81474	CNY 3.8512
2025-02-12 (Wednesday)	222,700	CNY 857,662	CNY 857,662	0	CNY 649	CNY 3.8512	CNY 3.84828
2025-02-11 (Tuesday)	222,700	CNY 857,013	CNY 857,013	0	CNY 1,301	CNY 3.84828	CNY 3.84244
2025-02-10 (Monday)	222,700	CNY 855,712	CNY 855,712	0	CNY -17,998	CNY 3.84244	CNY 3.92326
2025-02-07 (Friday)	222,700	CNY 873,710	CNY 873,710	0	CNY -7,314	CNY 3.92326	CNY 3.9561
2025-02-06 (Thursday)	222,700	CNY 881,024	CNY 881,024	0	CNY -6,764	CNY 3.9561	CNY 3.98647
2025-02-05 (Wednesday)	222,700	CNY 887,788	CNY 887,788	0	CNY -43,399	CNY 3.98647	CNY 4.18135
2025-02-04 (Tuesday)	222,700	CNY 931,187	CNY 931,187	0	CNY 6,499	CNY 4.18135	CNY 4.15217
2025-02-03 (Monday)	222,700	CNY 924,688	CNY 924,688	0	CNY -8,166	CNY 4.15217	CNY 4.18884
2025-01-31 (Friday)	222,700	CNY 932,854	CNY 932,854	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-30 (Thursday)	222,700	CNY 932,854	CNY 932,854	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-29 (Wednesday)	222,700	CNY 932,854	CNY 932,854	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-28 (Tuesday)	222,700	CNY 932,854	CNY 932,854	0	CNY 0	CNY 4.18884	CNY 4.18884
2025-01-27 (Monday)	222,700	CNY 932,854	CNY 932,854	0	CNY 2,733	CNY 4.18884	CNY 4.17656
2025-01-24 (Friday)	222,700	CNY 930,121	CNY 930,121	0	CNY 54,631	CNY 4.17656	CNY 3.93125
2025-01-23 (Thursday)	222,700	CNY 875,490	CNY 875,490	0	CNY -11,364	CNY 3.93125	CNY 3.98228
2025-01-22 (Wednesday)	222,700	CNY 886,854	CNY 886,854
2025-01-21 (Tuesday)	222,700	CNY 895,150	CNY 895,150
2025-01-20 (Monday)	222,700	CNY 883,969	CNY 883,969
2025-01-17 (Friday)	222,700	CNY 880,674	CNY 880,674
2025-01-16 (Thursday)	222,700	CNY 847,776	CNY 847,776
2025-01-15 (Wednesday)	222,700	CNY 878,735	CNY 878,735
2025-01-14 (Tuesday)	222,700	CNY 882,561	CNY 882,561
2025-01-13 (Monday)	222,700	CNY 866,323	CNY 866,323
2025-01-10 (Friday)	222,700	CNY 906,885	CNY 906,885
2025-01-09 (Thursday)	222,700	CNY 914,552	CNY 914,552
2025-01-09 (Thursday)	222,700	CNY 914,552	CNY 914,552
2025-01-09 (Thursday)	222,700	CNY 914,552	CNY 914,552
2025-01-08 (Wednesday)	222,700	CNY 935,865	CNY 935,865
2025-01-08 (Wednesday)	222,700	CNY 935,865	CNY 935,865
2025-01-08 (Wednesday)	222,700	CNY 935,865	CNY 935,865
2025-01-02 (Thursday)	222,700	CNY 906,140	CNY 906,140	300	CNY -44,489	CNY 4.06888	CNY 4.27441
2024-12-30 (Monday)	222,400	CNY 950,629	CNY 950,629	2,700	CNY -37,540	CNY 4.27441	CNY 4.49781
2024-12-06 (Friday)	219,700	CNY 988,169	CNY 988,169	0	CNY 36,306	CNY 4.49781	CNY 4.33256
2024-12-05 (Thursday)	219,700	CNY 951,863	CNY 951,863	0	CNY -27,732	CNY 4.33256	CNY 4.45878
2024-12-04 (Wednesday)	219,700	CNY 979,595	CNY 979,595	0	CNY 20,861	CNY 4.45878	CNY 4.36383
2024-12-03 (Tuesday)	219,700	CNY 958,734	CNY 958,734	0	CNY 567	CNY 4.36383	CNY 4.36125
2024-12-02 (Monday)	219,700	CNY 958,167	CNY 958,167	400	CNY 22,060	CNY 4.36125	CNY 4.26861
2024-11-29 (Friday)	219,300	CNY 936,107	CNY 936,107	0	CNY 5,650	CNY 4.26861	CNY 4.24285
2024-11-28 (Thursday)	219,300	CNY 930,457	CNY 930,457	0	CNY -13,182	CNY 4.24285	CNY 4.30296
2024-11-27 (Wednesday)	219,300	CNY 943,639	CNY 943,639	0	CNY -250	CNY 4.30296	CNY 4.3041
2024-11-26 (Tuesday)	219,300	CNY 943,889	CNY 943,889	0	CNY -2,769	CNY 4.3041	CNY 4.31673
2024-11-25 (Monday)	219,300	CNY 946,658	CNY 946,658	1,100	CNY -20,909	CNY 4.31673	CNY 4.43431
2024-11-22 (Friday)	218,200	CNY 967,567	CNY 967,567	0	CNY -31,032	CNY 4.43431	CNY 4.57653
2024-11-21 (Thursday)	218,200	CNY 998,599	CNY 998,599	0	CNY 16,491	CNY 4.57653	CNY 4.50095
2024-11-20 (Wednesday)	218,200	CNY 982,108	CNY 982,108	0	CNY -1,260	CNY 4.50095	CNY 4.50673
2024-11-19 (Tuesday)	218,200	CNY 983,368	CNY 983,368	0	CNY 23,485	CNY 4.50673	CNY 4.3991
2024-11-18 (Monday)	218,200	CNY 959,883	CNY 959,883	0	CNY 35,299	CNY 4.3991	CNY 4.23732
2024-11-12 (Tuesday)	218,200	CNY 924,584	CNY 924,584	0	CNY 8,188	CNY 4.23732	CNY 4.1998
2024-11-11 (Monday)	218,200	CNY 916,396	CNY 916,396	400	CNY -37,862	CNY 4.1998	CNY 4.38135
2024-11-08 (Friday)	218,200	CNY 942,848	CNY 942,848	0	CNY -20,868	CNY 4.32103	CNY 4.41666
2024-11-08 (Friday)	218,200	CNY 942,848	CNY 942,848	0	CNY -20,868	CNY 4.32103	CNY 4.41666
2024-11-07 (Thursday)	218,200	CNY 963,716	CNY 963,716	400	CNY 28,123	CNY 4.41666	CNY 4.29565
2024-11-07 (Thursday)	218,200	CNY 963,716	CNY 963,716	400	CNY 28,123	CNY 4.41666	CNY 4.29565
2024-11-06 (Wednesday)	217,800	CNY 935,593	CNY 935,593	0	CNY -18,665	CNY 4.29565	CNY 4.38135
2024-11-06 (Wednesday)	217,800	CNY 935,593	CNY 935,593	0	CNY -18,665	CNY 4.29565	CNY 4.38135
2024-11-05 (Tuesday)	217,800	CNY 954,258	CNY 954,258	0	CNY 5,089	CNY 4.38135	CNY 4.35798
2024-11-04 (Monday)	217,800	CNY 949,169	CNY 949,169	0	CNY -18,966	CNY 4.35798	CNY 4.44506
2024-11-01 (Friday)	217,800	CNY 942,523	CNY 942,523	0	CNY 170	CNY 4.32747	CNY 4.32669
2024-11-01 (Friday)	217,800	CNY 942,523	CNY 942,523	0	CNY 170	CNY 4.32747	CNY 4.32669
2024-10-31 (Thursday)	217,800	CNY 942,353	CNY 942,353	0	CNY -28,124	CNY 4.32669	CNY 4.45582
2024-10-31 (Thursday)	217,800	CNY 942,353	CNY 942,353	0	CNY -28,124	CNY 4.32669	CNY 4.45582
2024-10-30 (Wednesday)	217,800	CNY 970,477	CNY 970,477	0	CNY 2,342	CNY 4.45582	CNY 4.44506
2024-10-30 (Wednesday)	217,800	CNY 970,477	CNY 970,477	0	CNY 2,342	CNY 4.45582	CNY 4.44506
2024-10-29 (Tuesday)	217,800	CNY 968,135	CNY 968,135	0	CNY -84,505	CNY 4.44506	CNY 4.83306
2024-10-28 (Monday)	217,800	CNY 969,782	CNY 969,782	0	CNY -19,781	CNY 4.45263	CNY 4.54345
2024-10-28 (Monday)	217,800	CNY 969,782	CNY 969,782	0	CNY -19,781	CNY 4.45263	CNY 4.54345
2024-10-25 (Friday)	217,800	CNY 989,563	CNY 989,563	0	CNY -21,179	CNY 4.54345	CNY 4.64069
2024-10-25 (Friday)	217,800	CNY 989,563	CNY 989,563	0	CNY -21,179	CNY 4.54345	CNY 4.64069
2024-10-24 (Thursday)	217,800	CNY 1,010,742	CNY 1,010,742	0	CNY -7,701	CNY 4.64069	CNY 4.67605
2024-10-24 (Thursday)	217,800	CNY 1,010,742	CNY 1,010,742	0	CNY -7,701	CNY 4.64069	CNY 4.67605
2024-10-23 (Wednesday)	217,800	CNY 1,018,443	CNY 1,018,443	0	CNY -34,197	CNY 4.67605	CNY 4.83306
2024-10-22 (Tuesday)	217,800	CNY 1,052,640	CNY 1,052,640	700	CNY 6,588	CNY 4.83306	CNY 4.8183
2024-10-21 (Monday)	217,800	CNY 1,022,793	CNY 1,022,793	700	CNY -23,259	CNY 4.69602	CNY 4.8183
2024-10-18 (Friday)	217,100	CNY 1,046,052	CNY 1,046,052

Share Trades of 601567.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			3.552*		4.03
2025-01-02	BUY	300			4.069*		4.42
2024-12-30	BUY	2,700			4.274*		4.42
2024-12-02	BUY	400			4.361*		4.42
2024-11-25	BUY	1,100			4.317*		4.45
2024-11-11	BUY	400			4.200*		4.46
2024-11-07	BUY	400			4.417*		4.47
2024-11-07	BUY	400			4.417*		4.47
2024-10-22	BUY	700			4.833*		4.70
2024-10-21	BUY	700			4.696*		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 601567.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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