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 601899.SS

Show aggregate 601899.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601899.SS holdings

Date	Number of 601899.SS Shares Held	Base Market Value of 601899.SS Shares	Local Market Value of 601899.SS Shares	Change in 601899.SS Shares Held	Change in 601899.SS Base Value	Current Price per 601899.SS Share Held	Previous Price per 601899.SS Share Held
2025-05-08 (Thursday)	3,372,400	CNY 8,274,913	CNY 8,274,913	0	CNY -160,410	CNY 2.45372	CNY 2.50128
2025-05-07 (Wednesday)	3,372,400	CNY 8,435,323	CNY 8,435,323	11,200	CNY 156,609	CNY 2.50128	CNY 2.46302
2025-05-06 (Tuesday)	3,361,200	CNY 8,278,714	CNY 8,278,714	0	CNY 122,196	CNY 2.46302	CNY 2.42667
2025-05-05 (Monday)	3,361,200	CNY 8,156,518	CNY 8,156,518	0	CNY 19,621	CNY 2.42667	CNY 2.42083
2025-05-02 (Friday)	3,361,200	CNY 8,136,897	CNY 8,136,897	0	CNY 74,118	CNY 2.42083	CNY 2.39878
2025-05-01 (Thursday)	3,361,200	CNY 8,062,779	CNY 8,062,779	0	CNY -6,097	CNY 2.39878	CNY 2.40059
2025-04-30 (Wednesday)	3,361,200	CNY 8,068,876	CNY 8,068,876	0	CNY -82,318	CNY 2.40059	CNY 2.42508
2025-04-29 (Tuesday)	3,361,200	CNY 8,151,194	CNY 8,151,194	0	CNY 5,011	CNY 2.42508	CNY 2.42359
2025-04-28 (Monday)	3,361,200	CNY 8,146,183	CNY 8,146,183	0	CNY 10,028	CNY 2.42359	CNY 2.42061
2025-04-25 (Friday)	3,361,200	CNY 8,136,155	CNY 8,136,155	0	CNY -14,193	CNY 2.42061	CNY 2.42483
2025-04-24 (Thursday)	3,361,200	CNY 8,150,348	CNY 8,150,348	0	CNY -57,040	CNY 2.42483	CNY 2.4418
2025-04-23 (Wednesday)	3,361,200	CNY 8,207,388	CNY 8,207,388	0	CNY -295,463	CNY 2.4418	CNY 2.52971
2025-04-22 (Tuesday)	3,361,200	CNY 8,502,851	CNY 8,502,851	0	CNY -66,174	CNY 2.52971	CNY 2.54939
2025-04-21 (Monday)	3,361,200	CNY 8,569,025	CNY 8,569,025	0	CNY 460,544	CNY 2.54939	CNY 2.41238
2025-04-18 (Friday)	3,361,200	CNY 8,108,481	CNY 8,108,481	0	CNY -92,037	CNY 2.41238	CNY 2.43976
2025-04-17 (Thursday)	3,361,200	CNY 8,200,518	CNY 8,200,518	0	CNY 40,111	CNY 2.43976	CNY 2.42783
2025-04-16 (Wednesday)	3,361,200	CNY 8,160,407	CNY 8,160,407	0	CNY 56,040	CNY 2.42783	CNY 2.41115
2025-04-15 (Tuesday)	3,361,200	CNY 8,104,367	CNY 8,104,367	0	CNY 4,702	CNY 2.41115	CNY 2.40975
2025-04-14 (Monday)	3,361,200	CNY 8,099,665	CNY 8,099,665	0	CNY 191,447	CNY 2.40975	CNY 2.3528
2025-04-11 (Friday)	3,361,200	CNY 7,908,218	CNY 7,908,218	0	CNY 210,480	CNY 2.3528	CNY 2.29018
2025-04-10 (Thursday)	3,361,200	CNY 7,697,738	CNY 7,697,738	0	CNY 447,609	CNY 2.29018	CNY 2.15701
2025-04-09 (Wednesday)	3,361,200	CNY 7,250,129	CNY 7,250,129	0	CNY -13,220	CNY 2.15701	CNY 2.16094
2025-04-08 (Tuesday)	3,361,200	CNY 7,263,349	CNY 7,263,349	0	CNY 189,168	CNY 2.16094	CNY 2.10466
2025-04-07 (Monday)	3,361,200	CNY 7,074,181	CNY 7,074,181	0	CNY -813,157	CNY 2.10466	CNY 2.34658
2025-04-04 (Friday)	3,361,200	CNY 7,887,338	CNY 7,887,338	0	CNY -197,856	CNY 2.34658	CNY 2.40545
2025-04-02 (Wednesday)	3,361,200	CNY 8,085,194	CNY 8,085,194	0	CNY -191,611	CNY 2.40545	CNY 2.46246
2025-04-01 (Tuesday)	3,361,200	CNY 8,276,805	CNY 8,276,805	0	CNY -105,494	CNY 2.46246	CNY 2.49384
2025-03-31 (Monday)	3,361,200	CNY 8,382,299	CNY 8,382,299	0	CNY -13,362	CNY 2.49384	CNY 2.49782
2025-03-28 (Friday)	3,361,200	CNY 8,395,661	CNY 8,395,661	0	CNY 135,400	CNY 2.49782	CNY 2.45753
2025-03-27 (Thursday)	3,361,200	CNY 8,260,261	CNY 8,260,261	0	CNY -143,374	CNY 2.45753	CNY 2.50019
2025-03-26 (Wednesday)	3,361,200	CNY 8,403,635	CNY 8,403,635	0	CNY -108,074	CNY 2.50019	CNY 2.53234
2025-03-25 (Tuesday)	3,361,200	CNY 8,511,709	CNY 8,511,709	0	CNY 160,241	CNY 2.53234	CNY 2.48467
2025-03-24 (Monday)	3,361,200	CNY 8,351,468	CNY 8,351,468	0	CNY 213,911	CNY 2.48467	CNY 2.42103
2025-03-21 (Friday)	3,361,200	CNY 8,137,557	CNY 8,137,557	0	CNY -280,906	CNY 2.42103	CNY 2.5046
2025-03-20 (Thursday)	3,361,200	CNY 8,418,463	CNY 8,418,463	0	CNY 35,781	CNY 2.5046	CNY 2.49396
2025-03-19 (Wednesday)	3,361,200	CNY 8,382,682	CNY 8,382,682	0	CNY 126,296	CNY 2.49396	CNY 2.45638
2025-03-18 (Tuesday)	3,361,200	CNY 8,256,386	CNY 8,256,386	0	CNY 253,086	CNY 2.45638	CNY 2.38108
2025-03-17 (Monday)	3,361,200	CNY 8,003,300	CNY 8,003,300	0	CNY -111,078	CNY 2.38108	CNY 2.41413
2025-03-14 (Friday)	3,361,200	CNY 8,114,378	CNY 8,114,378	0	CNY 247,473	CNY 2.41413	CNY 2.3405
2025-03-13 (Thursday)	3,361,200	CNY 7,866,905	CNY 7,866,905	0	CNY 119,627	CNY 2.3405	CNY 2.30491
2025-03-12 (Wednesday)	3,361,200	CNY 7,747,278	CNY 7,747,278	0	CNY 83,562	CNY 2.30491	CNY 2.28005
2025-03-11 (Tuesday)	3,361,200	CNY 7,663,716	CNY 7,663,716	0	CNY -44,397	CNY 2.28005	CNY 2.29326
2025-03-10 (Monday)	3,361,200	CNY 7,708,113	CNY 7,708,113	0	CNY 80,733	CNY 2.29326	CNY 2.26924
2025-03-07 (Friday)	3,361,200	CNY 7,627,380	CNY 7,627,380	0	CNY 64,216	CNY 2.26924	CNY 2.25014
2025-03-06 (Thursday)	3,361,200	CNY 7,563,164	CNY 7,563,164	0	CNY 129,120	CNY 2.25014	CNY 2.21172
2025-03-05 (Wednesday)	3,361,200	CNY 7,434,044	CNY 7,434,044	0	CNY 68,284	CNY 2.21172	CNY 2.19141
2025-03-04 (Tuesday)	3,361,200	CNY 7,365,760	CNY 7,365,760	0	CNY 161,840	CNY 2.19141	CNY 2.14326
2025-03-03 (Monday)	3,361,200	CNY 7,203,920	CNY 7,203,920	0	CNY 128,971	CNY 2.14326	CNY 2.10489
2025-02-28 (Friday)	3,361,200	CNY 7,074,949	CNY 7,074,949	0	CNY -178,247	CNY 2.10489	CNY 2.15792
2025-02-27 (Thursday)	3,361,200	CNY 7,253,196	CNY 7,253,196	0	CNY -91,766	CNY 2.15792	CNY 2.18522
2025-02-26 (Wednesday)	3,361,200	CNY 7,344,962	CNY 7,344,962	0	CNY 33,977	CNY 2.18522	CNY 2.17511
2025-02-25 (Tuesday)	3,361,200	CNY 7,310,985	CNY 7,310,985	0	CNY -145,313	CNY 2.17511	CNY 2.21834
2025-02-24 (Monday)	3,361,200	CNY 7,456,298	CNY 7,456,298	0	CNY -49,609	CNY 2.21834	CNY 2.2331
2025-02-21 (Friday)	3,361,200	CNY 7,505,907	CNY 7,505,907	0	CNY -124,007	CNY 2.2331	CNY 2.27
2025-02-20 (Thursday)	3,361,200	CNY 7,629,914	CNY 7,629,914	0	CNY 85,884	CNY 2.27	CNY 2.24445
2025-02-19 (Wednesday)	3,361,200	CNY 7,544,030	CNY 7,544,030	0	CNY -31,272	CNY 2.24445	CNY 2.25375
2025-02-18 (Tuesday)	3,361,200	CNY 7,575,302	CNY 7,575,302	0	CNY -57,796	CNY 2.25375	CNY 2.27094
2025-02-17 (Monday)	3,361,200	CNY 7,633,098	CNY 7,633,098	0	CNY -319,937	CNY 2.27094	CNY 2.36613
2025-02-14 (Friday)	3,361,200	CNY 7,953,035	CNY 7,953,035	0	CNY 110,396	CNY 2.36613	CNY 2.33329
2025-02-13 (Thursday)	3,361,200	CNY 7,842,639	CNY 7,842,639	0	CNY 42,773	CNY 2.33329	CNY 2.32056
2025-02-12 (Wednesday)	3,361,200	CNY 7,799,866	CNY 7,799,866	0	CNY -145,896	CNY 2.32056	CNY 2.36397
2025-02-11 (Tuesday)	3,361,200	CNY 7,945,762	CNY 7,945,762	0	CNY 186,511	CNY 2.36397	CNY 2.30848
2025-02-10 (Monday)	3,361,200	CNY 7,759,251	CNY 7,759,251	0	CNY 114,829	CNY 2.30848	CNY 2.27431
2025-02-07 (Friday)	3,361,200	CNY 7,644,422	CNY 7,644,422	0	CNY 124,371	CNY 2.27431	CNY 2.23731
2025-02-06 (Thursday)	3,361,200	CNY 7,520,051	CNY 7,520,051	0	CNY -89,847	CNY 2.23731	CNY 2.26404
2025-02-05 (Wednesday)	3,361,200	CNY 7,609,898	CNY 7,609,898	0	CNY 109,312	CNY 2.26404	CNY 2.23152
2025-02-04 (Tuesday)	3,361,200	CNY 7,500,586	CNY 7,500,586	0	CNY 52,350	CNY 2.23152	CNY 2.21595
2025-02-03 (Monday)	3,361,200	CNY 7,448,236	CNY 7,448,236	0	CNY -65,772	CNY 2.21595	CNY 2.23551
2025-01-31 (Friday)	3,361,200	CNY 7,514,008	CNY 7,514,008	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-30 (Thursday)	3,361,200	CNY 7,514,008	CNY 7,514,008	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-29 (Wednesday)	3,361,200	CNY 7,514,008	CNY 7,514,008	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-28 (Tuesday)	3,361,200	CNY 7,514,008	CNY 7,514,008	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-27 (Monday)	3,361,200	CNY 7,514,008	CNY 7,514,008	0	CNY 77,067	CNY 2.23551	CNY 2.21258
2025-01-24 (Friday)	3,361,200	CNY 7,436,941	CNY 7,436,941	0	CNY 112,890	CNY 2.21258	CNY 2.179
2025-01-23 (Thursday)	3,361,200	CNY 7,324,051	CNY 7,324,051	0	CNY -155,799	CNY 2.179	CNY 2.22535
2025-01-22 (Wednesday)	3,361,200	CNY 7,479,850	CNY 7,479,850
2025-01-21 (Tuesday)	3,361,200	CNY 7,503,245	CNY 7,503,245
2025-01-20 (Monday)	3,361,200	CNY 7,484,035	CNY 7,484,035
2025-01-17 (Friday)	3,361,200	CNY 7,462,402	CNY 7,462,402
2025-01-16 (Thursday)	3,361,200	CNY 7,413,198	CNY 7,413,198
2025-01-15 (Wednesday)	3,361,200	CNY 7,234,204	CNY 7,234,204
2025-01-14 (Tuesday)	3,361,200	CNY 7,524,561	CNY 7,524,561
2025-01-13 (Monday)	3,361,200	CNY 7,518,796	CNY 7,518,796
2025-01-10 (Friday)	3,361,200	CNY 7,403,019	CNY 7,403,019
2025-01-09 (Thursday)	3,361,200	CNY 7,298,187	CNY 7,298,187
2025-01-09 (Thursday)	3,361,200	CNY 7,298,187	CNY 7,298,187
2025-01-09 (Thursday)	3,361,200	CNY 7,298,187	CNY 7,298,187
2025-01-08 (Wednesday)	3,361,200	CNY 7,266,493	CNY 7,266,493
2025-01-08 (Wednesday)	3,361,200	CNY 7,266,493	CNY 7,266,493
2025-01-08 (Wednesday)	3,361,200	CNY 7,266,493	CNY 7,266,493
2025-01-02 (Thursday)	3,361,200	CNY 6,990,125	CNY 6,990,125	4,200	CNY -156,881	CNY 2.07965	CNY 2.12899
2024-12-30 (Monday)	3,357,000	CNY 7,147,006	CNY 7,147,006	37,800	CNY -7,484	CNY 2.12899	CNY 2.15549
2024-12-06 (Friday)	3,319,200	CNY 7,154,490	CNY 7,154,490	0	CNY 78,455	CNY 2.15549	CNY 2.13185
2024-12-05 (Thursday)	3,319,200	CNY 7,076,035	CNY 7,076,035	0	CNY -138,823	CNY 2.13185	CNY 2.17367
2024-12-04 (Wednesday)	3,319,200	CNY 7,214,858	CNY 7,214,858	0	CNY 98,021	CNY 2.17367	CNY 2.14414
2024-12-03 (Tuesday)	3,319,200	CNY 7,116,837	CNY 7,116,837	0	CNY 13,575	CNY 2.14414	CNY 2.14005
2024-12-02 (Monday)	3,319,200	CNY 7,103,262	CNY 7,103,262	5,600	CNY -71,802	CNY 2.14005	CNY 2.16534
2024-11-29 (Friday)	3,313,600	CNY 7,175,064	CNY 7,175,064	0	CNY 79,257	CNY 2.16534	CNY 2.14142
2024-11-28 (Thursday)	3,313,600	CNY 7,095,807	CNY 7,095,807	0	CNY -72,193	CNY 2.14142	CNY 2.16321
2024-11-27 (Wednesday)	3,313,600	CNY 7,168,000	CNY 7,168,000	0	CNY 73,494	CNY 2.16321	CNY 2.14103
2024-11-26 (Tuesday)	3,313,600	CNY 7,094,506	CNY 7,094,506	0	CNY -14,016	CNY 2.14103	CNY 2.14526
2024-11-26 (Tuesday)	3,313,600	CNY 7,094,506	CNY 7,094,506	0	CNY -14,016	CNY 2.14103	CNY 2.14526
2024-11-25 (Monday)	3,313,600	CNY 7,108,522	CNY 7,108,522	15,400	CNY -51,897	CNY 2.14526	CNY 2.17101
2024-11-22 (Friday)	3,298,200	CNY 7,160,419	CNY 7,160,419	0	CNY -193,336	CNY 2.17101	CNY 2.22963
2024-11-21 (Thursday)	3,298,200	CNY 7,353,755	CNY 7,353,755	0	CNY 63,131	CNY 2.22963	CNY 2.21049
2024-11-20 (Wednesday)	3,298,200	CNY 7,290,624	CNY 7,290,624	0	CNY -98,117	CNY 2.21049	CNY 2.24023
2024-11-19 (Tuesday)	3,298,200	CNY 7,388,741	CNY 7,388,741	0	CNY 229,886	CNY 2.24023	CNY 2.17053
2024-11-18 (Monday)	3,298,200	CNY 7,158,855	CNY 7,158,855	0	CNY -113,340	CNY 2.17053	CNY 2.2049
2024-11-12 (Tuesday)	3,298,200	CNY 7,272,195	CNY 7,272,195	0	CNY -258,025	CNY 2.2049	CNY 2.28313
2024-11-11 (Monday)	3,298,200	CNY 7,530,220	CNY 7,530,220	5,600	CNY -669,546	CNY 2.28313	CNY 2.49036
2024-11-08 (Friday)	3,298,200	CNY 7,834,030	CNY 7,834,030	0	CNY -56,644	CNY 2.37524	CNY 2.39242
2024-11-08 (Friday)	3,298,200	CNY 7,834,030	CNY 7,834,030	0	CNY -56,644	CNY 2.37524	CNY 2.39242
2024-11-07 (Thursday)	3,298,200	CNY 7,890,674	CNY 7,890,674	5,600	CNY -30,071	CNY 2.39242	CNY 2.40562
2024-11-07 (Thursday)	3,298,200	CNY 7,890,674	CNY 7,890,674	5,600	CNY -30,071	CNY 2.39242	CNY 2.40562
2024-11-06 (Wednesday)	3,292,600	CNY 7,920,745	CNY 7,920,745	0	CNY -279,021	CNY 2.40562	CNY 2.49036
2024-11-06 (Wednesday)	3,292,600	CNY 7,920,745	CNY 7,920,745	0	CNY -279,021	CNY 2.40562	CNY 2.49036
2024-11-05 (Tuesday)	3,292,600	CNY 8,199,766	CNY 8,199,766	0	CNY 264,347	CNY 2.49036	CNY 2.41008
2024-11-04 (Monday)	3,292,600	CNY 8,041,245	CNY 8,041,245	0	CNY 79,186	CNY 2.44222	CNY 2.41817
2024-11-04 (Monday)	3,292,600	CNY 8,041,245	CNY 8,041,245	0	CNY 79,186	CNY 2.44222	CNY 2.41817
2024-11-01 (Friday)	3,292,600	CNY 7,962,059	CNY 7,962,059	0	CNY 192,320	CNY 2.41817	CNY 2.35976
2024-11-01 (Friday)	3,292,600	CNY 7,962,059	CNY 7,962,059	0	CNY 192,320	CNY 2.41817	CNY 2.35976
2024-10-31 (Thursday)	3,292,600	CNY 7,769,739	CNY 7,769,739	0	CNY -138,318	CNY 2.35976	CNY 2.40177
2024-10-31 (Thursday)	3,292,600	CNY 7,769,739	CNY 7,769,739	0	CNY -138,318	CNY 2.35976	CNY 2.40177
2024-10-30 (Wednesday)	3,292,600	CNY 7,908,057	CNY 7,908,057	0	CNY -27,362	CNY 2.40177	CNY 2.41008
2024-10-30 (Wednesday)	3,292,600	CNY 7,908,057	CNY 7,908,057	0	CNY -27,362	CNY 2.40177	CNY 2.41008
2024-10-29 (Tuesday)	3,292,600	CNY 7,935,419	CNY 7,935,419	9,800	CNY -194,684	CNY 2.41008	CNY 2.47658
2024-10-28 (Monday)	3,292,600	CNY 7,929,699	CNY 7,929,699	0	CNY -28,205	CNY 2.40834	CNY 2.41691
2024-10-28 (Monday)	3,292,600	CNY 7,929,699	CNY 7,929,699	0	CNY -28,205	CNY 2.40834	CNY 2.41691
2024-10-25 (Friday)	3,292,600	CNY 7,957,904	CNY 7,957,904	0	CNY -120,877	CNY 2.41691	CNY 2.45362
2024-10-25 (Friday)	3,292,600	CNY 7,957,904	CNY 7,957,904	0	CNY -120,877	CNY 2.41691	CNY 2.45362
2024-10-24 (Thursday)	3,292,600	CNY 8,078,781	CNY 8,078,781	0	CNY -151,970	CNY 2.45362	CNY 2.49977
2024-10-24 (Thursday)	3,292,600	CNY 8,078,781	CNY 8,078,781	0	CNY -151,970	CNY 2.45362	CNY 2.49977
2024-10-23 (Wednesday)	3,292,600	CNY 8,230,751	CNY 8,230,751	0	CNY -99,746	CNY 2.49977	CNY 2.53007
2024-10-23 (Wednesday)	3,292,600	CNY 8,230,751	CNY 8,230,751	0	CNY -99,746	CNY 2.49977	CNY 2.53007
2024-10-22 (Tuesday)	3,292,600	CNY 8,330,497	CNY 8,330,497	0	CNY -79,048	CNY 2.53007	CNY 2.55407
2024-10-22 (Tuesday)	3,292,600	CNY 8,330,497	CNY 8,330,497	0	CNY -79,048	CNY 2.53007	CNY 2.55407
2024-10-21 (Monday)	3,292,600	CNY 8,409,545	CNY 8,409,545	9,800	CNY 279,442	CNY 2.55407	CNY 2.47658
2024-10-21 (Monday)	3,292,600	CNY 8,409,545	CNY 8,409,545	9,800	CNY 279,442	CNY 2.55407	CNY 2.47658
2024-10-18 (Friday)	3,282,800	CNY 8,130,103	CNY 8,130,103

Share Trades of 601899.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	11,200			2.501*		2.33
2025-01-02	BUY	4,200			2.080*		2.33
2024-12-30	BUY	37,800			2.129*		2.33
2024-12-02	BUY	5,600			2.140*		2.36
2024-11-25	BUY	15,400			2.145*		2.39
2024-11-11	BUY	5,600			2.283*		2.44
2024-11-07	BUY	5,600			2.392*		2.45
2024-11-07	BUY	5,600			2.392*		2.45
2024-10-29	BUY	9,800			2.410*		2.48
2024-10-21	BUY	9,800			2.554*		0.00
2024-10-21	BUY	9,800			2.554*		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 601899.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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