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 601991.SS

Show aggregate 601991.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601991.SS holdings

Date	Number of 601991.SS Shares Held	Base Market Value of 601991.SS Shares	Local Market Value of 601991.SS Shares	Change in 601991.SS Shares Held	Change in 601991.SS Base Value	Current Price per 601991.SS Share Held	Previous Price per 601991.SS Share Held
2025-05-08 (Thursday)	1,966,400	CNY 869,367	CNY 869,367	0	CNY 2,835	CNY 0.442111	CNY 0.440669
2025-05-07 (Wednesday)	1,966,400	CNY 866,532	CNY 866,532	7,200	CNY -220	CNY 0.440669	CNY 0.442401
2025-05-06 (Tuesday)	1,959,200	CNY 866,752	CNY 866,752	0	CNY 22,627	CNY 0.442401	CNY 0.430852
2025-05-05 (Monday)	1,959,200	CNY 844,125	CNY 844,125	0	CNY 2,031	CNY 0.430852	CNY 0.429815
2025-05-02 (Friday)	1,959,200	CNY 842,094	CNY 842,094	0	CNY 7,670	CNY 0.429815	CNY 0.4259
2025-05-01 (Thursday)	1,959,200	CNY 834,424	CNY 834,424	0	CNY -631	CNY 0.4259	CNY 0.426222
2025-04-30 (Wednesday)	1,959,200	CNY 835,055	CNY 835,055	0	CNY -11,164	CNY 0.426222	CNY 0.431921
2025-04-29 (Tuesday)	1,959,200	CNY 846,219	CNY 846,219	0	CNY 7,334	CNY 0.431921	CNY 0.428177
2025-04-28 (Monday)	1,959,200	CNY 838,885	CNY 838,885	0	CNY 13,993	CNY 0.428177	CNY 0.421035
2025-04-25 (Friday)	1,959,200	CNY 824,892	CNY 824,892	0	CNY 10,250	CNY 0.421035	CNY 0.415803
2025-04-24 (Thursday)	1,959,200	CNY 814,642	CNY 814,642	0	CNY 15,967	CNY 0.415803	CNY 0.407654
2025-04-23 (Wednesday)	1,959,200	CNY 798,675	CNY 798,675	0	CNY 8,362	CNY 0.407654	CNY 0.403386
2025-04-22 (Tuesday)	1,959,200	CNY 790,313	CNY 790,313	0	CNY -7,240	CNY 0.403386	CNY 0.407081
2025-04-21 (Monday)	1,959,200	CNY 797,553	CNY 797,553	0	CNY 11,620	CNY 0.407081	CNY 0.40115
2025-04-18 (Friday)	1,959,200	CNY 785,933	CNY 785,933	0	CNY -2,683	CNY 0.40115	CNY 0.402519
2025-04-17 (Thursday)	1,959,200	CNY 788,616	CNY 788,616	0	CNY 3,000	CNY 0.402519	CNY 0.400988
2025-04-16 (Wednesday)	1,959,200	CNY 785,616	CNY 785,616	0	CNY 9,446	CNY 0.400988	CNY 0.396167
2025-04-15 (Tuesday)	1,959,200	CNY 776,170	CNY 776,170	0	CNY 10,282	CNY 0.396167	CNY 0.390919
2025-04-14 (Monday)	1,959,200	CNY 765,888	CNY 765,888	0	CNY 10,613	CNY 0.390919	CNY 0.385502
2025-04-11 (Friday)	1,959,200	CNY 755,275	CNY 755,275	0	CNY -5,491	CNY 0.385502	CNY 0.388304
2025-04-10 (Thursday)	1,959,200	CNY 760,766	CNY 760,766	0	CNY 9,535	CNY 0.388304	CNY 0.383438
2025-04-09 (Wednesday)	1,959,200	CNY 751,231	CNY 751,231	0	CNY -5,263	CNY 0.383438	CNY 0.386124
2025-04-08 (Tuesday)	1,959,200	CNY 756,494	CNY 756,494	0	CNY 20,642	CNY 0.386124	CNY 0.375588
2025-04-07 (Monday)	1,959,200	CNY 735,852	CNY 735,852	0	CNY -64,869	CNY 0.375588	CNY 0.408698
2025-04-04 (Friday)	1,959,200	CNY 800,721	CNY 800,721	0	CNY 6,285	CNY 0.408698	CNY 0.40549
2025-04-02 (Wednesday)	1,959,200	CNY 794,436	CNY 794,436	0	CNY -10,086	CNY 0.40549	CNY 0.410638
2025-04-01 (Tuesday)	1,959,200	CNY 804,522	CNY 804,522	0	CNY 9,075	CNY 0.410638	CNY 0.406006
2025-03-31 (Monday)	1,959,200	CNY 795,447	CNY 795,447	0	CNY 27,434	CNY 0.406006	CNY 0.392003
2025-03-28 (Friday)	1,959,200	CNY 768,013	CNY 768,013	0	CNY -11,089	CNY 0.392003	CNY 0.397663
2025-03-27 (Thursday)	1,959,200	CNY 779,102	CNY 779,102	0	CNY -6,790	CNY 0.397663	CNY 0.401129
2025-03-26 (Wednesday)	1,959,200	CNY 785,892	CNY 785,892	0	CNY -31,115	CNY 0.401129	CNY 0.417011
2025-03-25 (Tuesday)	1,959,200	CNY 817,007	CNY 817,007	0	CNY 5,230	CNY 0.417011	CNY 0.414341
2025-03-24 (Monday)	1,959,200	CNY 811,777	CNY 811,777	0	CNY 7,283	CNY 0.414341	CNY 0.410624
2025-03-21 (Friday)	1,959,200	CNY 804,494	CNY 804,494	0	CNY 2,412	CNY 0.410624	CNY 0.409393
2025-03-20 (Thursday)	1,959,200	CNY 802,082	CNY 802,082	0	CNY 6,220	CNY 0.409393	CNY 0.406218
2025-03-19 (Wednesday)	1,959,200	CNY 795,862	CNY 795,862	0	CNY 15,450	CNY 0.406218	CNY 0.398332
2025-03-18 (Tuesday)	1,959,200	CNY 780,412	CNY 780,412	0	CNY -2,964	CNY 0.398332	CNY 0.399845
2025-03-17 (Monday)	1,959,200	CNY 783,376	CNY 783,376	0	CNY 12,219	CNY 0.399845	CNY 0.393608
2025-03-14 (Friday)	1,959,200	CNY 771,157	CNY 771,157	0	CNY 3,299	CNY 0.393608	CNY 0.391924
2025-03-13 (Thursday)	1,959,200	CNY 767,858	CNY 767,858	0	CNY 10,266	CNY 0.391924	CNY 0.386684
2025-03-12 (Wednesday)	1,959,200	CNY 757,592	CNY 757,592	0	CNY 12,175	CNY 0.386684	CNY 0.38047
2025-03-11 (Tuesday)	1,959,200	CNY 745,417	CNY 745,417	0	CNY 3,337	CNY 0.38047	CNY 0.378767
2025-03-10 (Monday)	1,959,200	CNY 742,080	CNY 742,080	0	CNY -4,766	CNY 0.378767	CNY 0.381199
2025-03-07 (Friday)	1,959,200	CNY 746,846	CNY 746,846	0	CNY -7,733	CNY 0.381199	CNY 0.385146
2025-03-06 (Thursday)	1,959,200	CNY 754,579	CNY 754,579	0	CNY 7,568	CNY 0.385146	CNY 0.381284
2025-03-05 (Wednesday)	1,959,200	CNY 747,011	CNY 747,011	0	CNY 449	CNY 0.381284	CNY 0.381055
2025-03-04 (Tuesday)	1,959,200	CNY 746,562	CNY 746,562	0	CNY 8,234	CNY 0.381055	CNY 0.376852
2025-03-03 (Monday)	1,959,200	CNY 738,328	CNY 738,328	0	CNY -8,541	CNY 0.376852	CNY 0.381211
2025-02-28 (Friday)	1,959,200	CNY 746,869	CNY 746,869	0	CNY -4,739	CNY 0.381211	CNY 0.38363
2025-02-27 (Thursday)	1,959,200	CNY 751,608	CNY 751,608	0	CNY -4,230	CNY 0.38363	CNY 0.385789
2025-02-26 (Wednesday)	1,959,200	CNY 755,838	CNY 755,838	0	CNY 13,185	CNY 0.385789	CNY 0.379059
2025-02-25 (Tuesday)	1,959,200	CNY 742,653	CNY 742,653	0	CNY -6,036	CNY 0.379059	CNY 0.38214
2025-02-24 (Monday)	1,959,200	CNY 748,689	CNY 748,689	0	CNY 5,544	CNY 0.38214	CNY 0.37931
2025-02-21 (Friday)	1,959,200	CNY 743,145	CNY 743,145	0	CNY -6,200	CNY 0.37931	CNY 0.382475
2025-02-20 (Thursday)	1,959,200	CNY 749,345	CNY 749,345	0	CNY 9,735	CNY 0.382475	CNY 0.377506
2025-02-19 (Wednesday)	1,959,200	CNY 739,610	CNY 739,610	0	CNY -5,732	CNY 0.377506	CNY 0.380432
2025-02-18 (Tuesday)	1,959,200	CNY 745,342	CNY 745,342	0	CNY -6,983	CNY 0.380432	CNY 0.383996
2025-02-17 (Monday)	1,959,200	CNY 752,325	CNY 752,325	0	CNY 9,421	CNY 0.383996	CNY 0.379187
2025-02-14 (Friday)	1,959,200	CNY 742,904	CNY 742,904	0	CNY 3,852	CNY 0.379187	CNY 0.377221
2025-02-13 (Thursday)	1,959,200	CNY 739,052	CNY 739,052	0	CNY -5,300	CNY 0.377221	CNY 0.379927
2025-02-12 (Wednesday)	1,959,200	CNY 744,352	CNY 744,352	0	CNY 1,921	CNY 0.379927	CNY 0.378946
2025-02-11 (Tuesday)	1,959,200	CNY 742,431	CNY 742,431	0	CNY 2,488	CNY 0.378946	CNY 0.377676
2025-02-10 (Monday)	1,959,200	CNY 739,943	CNY 739,943	0	CNY -2,696	CNY 0.377676	CNY 0.379052
2025-02-07 (Friday)	1,959,200	CNY 742,639	CNY 742,639	0	CNY -1,803	CNY 0.379052	CNY 0.379972
2025-02-06 (Thursday)	1,959,200	CNY 744,442	CNY 744,442	0	CNY 14,583	CNY 0.379972	CNY 0.372529
2025-02-05 (Wednesday)	1,959,200	CNY 729,859	CNY 729,859	0	CNY -7,780	CNY 0.372529	CNY 0.3765
2025-02-04 (Tuesday)	1,959,200	CNY 737,639	CNY 737,639	0	CNY 5,148	CNY 0.3765	CNY 0.373872
2025-02-03 (Monday)	1,959,200	CNY 732,491	CNY 732,491	0	CNY -6,468	CNY 0.373872	CNY 0.377174
2025-01-31 (Friday)	1,959,200	CNY 738,959	CNY 738,959	0	CNY 0	CNY 0.377174	CNY 0.377174
2025-01-30 (Thursday)	1,959,200	CNY 738,959	CNY 738,959	0	CNY 0	CNY 0.377174	CNY 0.377174
2025-01-29 (Wednesday)	1,959,200	CNY 738,959	CNY 738,959	0	CNY 0	CNY 0.377174	CNY 0.377174
2025-01-28 (Tuesday)	1,959,200	CNY 738,959	CNY 738,959	0	CNY 0	CNY 0.377174	CNY 0.377174
2025-01-27 (Monday)	1,959,200	CNY 738,959	CNY 738,959	0	CNY 16,476	CNY 0.377174	CNY 0.368764
2025-01-24 (Friday)	1,959,200	CNY 722,483	CNY 722,483	0	CNY 7,383	CNY 0.368764	CNY 0.364996
2025-01-23 (Thursday)	1,959,200	CNY 715,100	CNY 715,100	0	CNY 7,288	CNY 0.364996	CNY 0.361276
2025-01-22 (Wednesday)	1,959,200	CNY 707,812	CNY 707,812
2025-01-21 (Tuesday)	1,959,200	CNY 707,841	CNY 707,841
2025-01-20 (Monday)	1,959,200	CNY 701,618	CNY 701,618
2025-01-17 (Friday)	1,959,200	CNY 705,796	CNY 705,796
2025-01-16 (Thursday)	1,959,200	CNY 705,479	CNY 705,479
2025-01-15 (Wednesday)	1,959,200	CNY 705,460	CNY 705,460
2025-01-14 (Tuesday)	1,959,200	CNY 713,622	CNY 713,622
2025-01-13 (Monday)	1,959,200	CNY 697,476	CNY 697,476
2025-01-10 (Friday)	1,959,200	CNY 705,383	CNY 705,383
2025-01-09 (Thursday)	1,959,200	CNY 718,801	CNY 718,801
2025-01-09 (Thursday)	1,959,200	CNY 718,801	CNY 718,801
2025-01-09 (Thursday)	1,959,200	CNY 718,801	CNY 718,801
2025-01-08 (Wednesday)	1,959,200	CNY 729,529	CNY 729,529
2025-01-08 (Wednesday)	1,959,200	CNY 729,529	CNY 729,529
2025-01-08 (Wednesday)	1,959,200	CNY 729,529	CNY 729,529
2025-01-02 (Thursday)	1,959,200	CNY 740,810	CNY 740,810	2,700	CNY -33,829	CNY 0.378119	CNY 0.395931
2024-12-30 (Monday)	1,956,500	CNY 774,639	CNY 774,639	24,300	CNY 2,194	CNY 0.395931	CNY 0.399775
2024-12-06 (Friday)	1,932,200	CNY 772,445	CNY 772,445	0	CNY 19,394	CNY 0.399775	CNY 0.389738
2024-12-05 (Thursday)	1,932,200	CNY 753,051	CNY 753,051	0	CNY -1,881	CNY 0.389738	CNY 0.390711
2024-12-04 (Wednesday)	1,932,200	CNY 754,932	CNY 754,932	0	CNY -6,769	CNY 0.390711	CNY 0.394214
2024-12-03 (Tuesday)	1,932,200	CNY 761,701	CNY 761,701	0	CNY 1,667	CNY 0.394214	CNY 0.393352
2024-12-02 (Monday)	1,932,200	CNY 760,034	CNY 760,034	3,600	CNY 9,937	CNY 0.393352	CNY 0.388933
2024-11-29 (Friday)	1,928,600	CNY 750,097	CNY 750,097	0	CNY 5,484	CNY 0.388933	CNY 0.38609
2024-11-28 (Thursday)	1,928,600	CNY 744,613	CNY 744,613	0	CNY -3,040	CNY 0.38609	CNY 0.387666
2024-11-27 (Wednesday)	1,928,600	CNY 747,653	CNY 747,653	0	CNY 8,970	CNY 0.387666	CNY 0.383015
2024-11-26 (Tuesday)	1,928,600	CNY 738,683	CNY 738,683	0	CNY -6,305	CNY 0.383015	CNY 0.386284
2024-11-26 (Tuesday)	1,928,600	CNY 738,683	CNY 738,683	0	CNY -6,305	CNY 0.383015	CNY 0.386284
2024-11-25 (Monday)	1,928,600	CNY 744,988	CNY 744,988	9,900	CNY 2,279	CNY 0.386284	CNY 0.38709
2024-11-22 (Friday)	1,918,700	CNY 742,709	CNY 742,709	0	CNY -27,646	CNY 0.38709	CNY 0.401498
2024-11-21 (Thursday)	1,918,700	CNY 770,355	CNY 770,355	0	CNY 420	CNY 0.401498	CNY 0.40128
2024-11-20 (Wednesday)	1,918,700	CNY 769,935	CNY 769,935	0	CNY 6,257	CNY 0.40128	CNY 0.398018
2024-11-19 (Tuesday)	1,918,700	CNY 763,678	CNY 763,678	0	CNY -5,090	CNY 0.398018	CNY 0.400671
2024-11-18 (Monday)	1,918,700	CNY 768,768	CNY 768,768	0	CNY -12,214	CNY 0.400671	CNY 0.407037
2024-11-12 (Tuesday)	1,918,700	CNY 780,982	CNY 780,982	0	CNY -9,709	CNY 0.407037	CNY 0.412097
2024-11-11 (Monday)	1,918,700	CNY 790,691	CNY 790,691	3,600	CNY -14,969	CNY 0.412097	CNY 0.420688
2024-11-08 (Friday)	1,918,700	CNY 805,342	CNY 805,342	0	CNY -11,195	CNY 0.419733	CNY 0.425568
2024-11-08 (Friday)	1,918,700	CNY 805,342	CNY 805,342	0	CNY -11,195	CNY 0.419733	CNY 0.425568
2024-11-07 (Thursday)	1,918,700	CNY 816,537	CNY 816,537	3,600	CNY 34,065	CNY 0.425568	CNY 0.40858
2024-11-07 (Thursday)	1,918,700	CNY 816,537	CNY 816,537	3,600	CNY 34,065	CNY 0.425568	CNY 0.40858
2024-11-06 (Wednesday)	1,915,100	CNY 782,472	CNY 782,472	0	CNY -23,188	CNY 0.40858	CNY 0.420688
2024-11-06 (Wednesday)	1,915,100	CNY 782,472	CNY 782,472	0	CNY -23,188	CNY 0.40858	CNY 0.420688
2024-11-05 (Tuesday)	1,915,100	CNY 805,660	CNY 805,660	0	CNY 10,420	CNY 0.420688	CNY 0.415247
2024-11-04 (Monday)	1,915,100	CNY 795,240	CNY 795,240	0	CNY 20,623	CNY 0.415247	CNY 0.404479
2024-11-01 (Friday)	1,915,100	CNY 794,658	CNY 794,658	0	CNY 2,056	CNY 0.414943	CNY 0.41387
2024-11-01 (Friday)	1,915,100	CNY 794,658	CNY 794,658	0	CNY 2,056	CNY 0.414943	CNY 0.41387
2024-10-31 (Thursday)	1,915,100	CNY 792,602	CNY 792,602	0	CNY 11,230	CNY 0.41387	CNY 0.408006
2024-10-31 (Thursday)	1,915,100	CNY 792,602	CNY 792,602	0	CNY 11,230	CNY 0.41387	CNY 0.408006
2024-10-30 (Wednesday)	1,915,100	CNY 781,372	CNY 781,372	0	CNY 6,755	CNY 0.408006	CNY 0.404479
2024-10-30 (Wednesday)	1,915,100	CNY 781,372	CNY 781,372	0	CNY 6,755	CNY 0.408006	CNY 0.404479
2024-10-29 (Tuesday)	1,915,100	CNY 774,617	CNY 774,617	0	CNY -14,595	CNY 0.404479	CNY 0.4121
2024-10-28 (Monday)	1,915,100	CNY 799,092	CNY 799,092	0	CNY 25,417	CNY 0.417259	CNY 0.403987
2024-10-28 (Monday)	1,915,100	CNY 799,092	CNY 799,092	0	CNY 25,417	CNY 0.417259	CNY 0.403987
2024-10-25 (Friday)	1,915,100	CNY 773,675	CNY 773,675	0	CNY -8,136	CNY 0.403987	CNY 0.408235
2024-10-25 (Friday)	1,915,100	CNY 773,675	CNY 773,675	0	CNY -8,136	CNY 0.403987	CNY 0.408235
2024-10-24 (Thursday)	1,915,100	CNY 781,811	CNY 781,811	0	CNY 1,358	CNY 0.408235	CNY 0.407526
2024-10-24 (Thursday)	1,915,100	CNY 781,811	CNY 781,811	0	CNY 1,358	CNY 0.408235	CNY 0.407526
2024-10-23 (Wednesday)	1,915,100	CNY 780,453	CNY 780,453	0	CNY -8,759	CNY 0.407526	CNY 0.4121
2024-10-23 (Wednesday)	1,915,100	CNY 780,453	CNY 780,453	0	CNY -8,759	CNY 0.407526	CNY 0.4121
2024-10-22 (Tuesday)	1,915,100	CNY 789,212	CNY 789,212	6,300	CNY 41,105	CNY 0.4121	CNY 0.391925
2024-10-21 (Monday)	1,915,100	CNY 748,998	CNY 748,998	6,300	CNY 891	CNY 0.391101	CNY 0.391925
2024-10-21 (Monday)	1,915,100	CNY 748,998	CNY 748,998	6,300	CNY 891	CNY 0.391101	CNY 0.391925
2024-10-18 (Friday)	1,908,800	CNY 748,107	CNY 748,107

Share Trades of 601991.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	7,200			0.441*		0.40
2025-01-02	BUY	2,700			0.378*		0.40
2024-12-30	BUY	24,300			0.396*		0.40
2024-12-02	BUY	3,600			0.393*		0.41
2024-11-25	BUY	9,900			0.386*		0.41
2024-11-11	BUY	3,600			0.412*		0.41
2024-11-07	BUY	3,600			0.426*		0.41
2024-11-07	BUY	3,600			0.426*		0.41
2024-10-22	BUY	6,300			0.412*		0.39
2024-10-21	BUY	6,300			0.391*		0.00
2024-10-21	BUY	6,300			0.391*		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 601991.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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