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 603893.SS

Show aggregate 603893.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 603893.SS holdings

Date	Number of 603893.SS Shares Held	Base Market Value of 603893.SS Shares	Local Market Value of 603893.SS Shares	Change in 603893.SS Shares Held	Change in 603893.SS Base Value	Current Price per 603893.SS Share Held	Previous Price per 603893.SS Share Held
2025-05-08 (Thursday)	61,300	CNY 1,427,567	CNY 1,427,567	0	CNY -38,696	CNY 23.2882	CNY 23.9195
2025-05-07 (Wednesday)	61,300	CNY 1,466,263	CNY 1,466,263	0	CNY 3,017	CNY 23.9195	CNY 23.8702
2025-05-06 (Tuesday)	61,300	CNY 1,463,246	CNY 1,463,246	0	CNY 10,885	CNY 23.8702	CNY 23.6927
2025-05-05 (Monday)	61,300	CNY 1,452,361	CNY 1,452,361	0	CNY 3,494	CNY 23.6927	CNY 23.6357
2025-05-02 (Friday)	61,300	CNY 1,448,867	CNY 1,448,867	0	CNY 13,197	CNY 23.6357	CNY 23.4204
2025-05-01 (Thursday)	61,300	CNY 1,435,670	CNY 1,435,670	0	CNY -1,086	CNY 23.4204	CNY 23.4381
2025-04-30 (Wednesday)	61,300	CNY 1,436,756	CNY 1,436,756	0	CNY 130,036	CNY 23.4381	CNY 21.3168
2025-04-29 (Tuesday)	61,300	CNY 1,306,720	CNY 1,306,720	0	CNY 12,107	CNY 21.3168	CNY 21.1193
2025-04-28 (Monday)	61,300	CNY 1,294,613	CNY 1,294,613	0	CNY 4,056	CNY 21.1193	CNY 21.0531
2025-04-25 (Friday)	61,300	CNY 1,290,557	CNY 1,290,557	0	CNY -6,761	CNY 21.0531	CNY 21.1634
2025-04-24 (Thursday)	61,300	CNY 1,297,318	CNY 1,297,318	0	CNY -43,683	CNY 21.1634	CNY 21.876
2025-04-23 (Wednesday)	61,300	CNY 1,341,001	CNY 1,341,001	0	CNY 9,402	CNY 21.876	CNY 21.7227
2025-04-22 (Tuesday)	61,300	CNY 1,331,599	CNY 1,331,599	0	CNY -33,900	CNY 21.7227	CNY 22.2757
2025-04-21 (Monday)	61,300	CNY 1,365,499	CNY 1,365,499	0	CNY -10,142	CNY 22.2757	CNY 22.4411
2025-04-18 (Friday)	61,300	CNY 1,375,641	CNY 1,375,641	0	CNY -839	CNY 22.4411	CNY 22.4548
2025-04-17 (Thursday)	61,300	CNY 1,376,480	CNY 1,376,480	0	CNY 84,112	CNY 22.4548	CNY 21.0827
2025-04-16 (Wednesday)	61,300	CNY 1,292,368	CNY 1,292,368	0	CNY 9,868	CNY 21.0827	CNY 20.9217
2025-04-15 (Tuesday)	61,300	CNY 1,282,500	CNY 1,282,500	0	CNY -32,969	CNY 20.9217	CNY 21.4595
2025-04-14 (Monday)	61,300	CNY 1,315,469	CNY 1,315,469	0	CNY 63,264	CNY 21.4595	CNY 20.4275
2025-04-11 (Friday)	61,300	CNY 1,252,205	CNY 1,252,205	0	CNY 46,295	CNY 20.4275	CNY 19.6723
2025-04-10 (Thursday)	61,300	CNY 1,205,910	CNY 1,205,910	0	CNY 47,700	CNY 19.6723	CNY 18.8941
2025-04-09 (Wednesday)	61,300	CNY 1,158,210	CNY 1,158,210	0	CNY 40,765	CNY 18.8941	CNY 18.2291
2025-04-08 (Tuesday)	61,300	CNY 1,117,445	CNY 1,117,445	0	CNY -113,436	CNY 18.2291	CNY 20.0796
2025-04-07 (Monday)	61,300	CNY 1,230,881	CNY 1,230,881	0	CNY -142,504	CNY 20.0796	CNY 22.4043
2025-04-04 (Friday)	61,300	CNY 1,373,385	CNY 1,373,385	0	CNY -41,331	CNY 22.4043	CNY 23.0786
2025-04-02 (Wednesday)	61,300	CNY 1,414,716	CNY 1,414,716	0	CNY -2,836	CNY 23.0786	CNY 23.1248
2025-04-01 (Tuesday)	61,300	CNY 1,417,552	CNY 1,417,552	0	CNY -44,523	CNY 23.1248	CNY 23.8511
2025-03-31 (Monday)	61,300	CNY 1,462,075	CNY 1,462,075	0	CNY 71,888	CNY 23.8511	CNY 22.6784
2025-03-28 (Friday)	61,300	CNY 1,390,187	CNY 1,390,187	0	CNY 13,700	CNY 22.6784	CNY 22.4549
2025-03-27 (Thursday)	61,300	CNY 1,376,487	CNY 1,376,487	0	CNY 18,606	CNY 22.4549	CNY 22.1514
2025-03-26 (Wednesday)	61,300	CNY 1,357,881	CNY 1,357,881	0	CNY 3,645	CNY 22.1514	CNY 22.0919
2025-03-25 (Tuesday)	61,300	CNY 1,354,236	CNY 1,354,236	0	CNY -47,355	CNY 22.0919	CNY 22.8645
2025-03-24 (Monday)	61,300	CNY 1,401,591	CNY 1,401,591	0	CNY 45,892	CNY 22.8645	CNY 22.1158
2025-03-21 (Friday)	61,300	CNY 1,355,699	CNY 1,355,699	0	CNY -74,844	CNY 22.1158	CNY 23.3368
2025-03-20 (Thursday)	61,300	CNY 1,430,543	CNY 1,430,543	0	CNY -4,068	CNY 23.3368	CNY 23.4031
2025-03-19 (Wednesday)	61,300	CNY 1,434,611	CNY 1,434,611	0	CNY 7,105	CNY 23.4031	CNY 23.2872
2025-03-18 (Tuesday)	61,300	CNY 1,427,506	CNY 1,427,506	0	CNY 42,960	CNY 23.2872	CNY 22.5864
2025-03-17 (Monday)	61,300	CNY 1,384,546	CNY 1,384,546	0	CNY -497	CNY 22.5864	CNY 22.5945
2025-03-14 (Friday)	61,300	CNY 1,385,043	CNY 1,385,043	0	CNY 68,154	CNY 22.5945	CNY 21.4827
2025-03-13 (Thursday)	61,300	CNY 1,316,889	CNY 1,316,889	0	CNY -59,452	CNY 21.4827	CNY 22.4525
2025-03-12 (Wednesday)	61,300	CNY 1,376,341	CNY 1,376,341	0	CNY -2,928	CNY 22.4525	CNY 22.5003
2025-03-11 (Tuesday)	61,300	CNY 1,379,269	CNY 1,379,269	0	CNY -5,562	CNY 22.5003	CNY 22.591
2025-03-10 (Monday)	61,300	CNY 1,384,831	CNY 1,384,831	0	CNY 15,798	CNY 22.591	CNY 22.3333
2025-03-07 (Friday)	61,300	CNY 1,369,033	CNY 1,369,033	0	CNY -41,358	CNY 22.3333	CNY 23.008
2025-03-06 (Thursday)	61,300	CNY 1,410,391	CNY 1,410,391	0	CNY 15,227	CNY 23.008	CNY 22.7596
2025-03-05 (Wednesday)	61,300	CNY 1,395,164	CNY 1,395,164	0	CNY 3,765	CNY 22.7596	CNY 22.6982
2025-03-04 (Tuesday)	61,300	CNY 1,391,399	CNY 1,391,399	0	CNY 16,427	CNY 22.6982	CNY 22.4302
2025-03-03 (Monday)	61,300	CNY 1,374,972	CNY 1,374,972	0	CNY 46,849	CNY 22.4302	CNY 21.666
2025-02-28 (Friday)	61,300	CNY 1,328,123	CNY 1,328,123	0	CNY -98,826	CNY 21.666	CNY 23.2781
2025-02-27 (Thursday)	61,300	CNY 1,426,949	CNY 1,426,949	0	CNY -29,991	CNY 23.2781	CNY 23.7674
2025-02-26 (Wednesday)	61,300	CNY 1,456,940	CNY 1,456,940	0	CNY 22,033	CNY 23.7674	CNY 23.4079
2025-02-25 (Tuesday)	61,300	CNY 1,434,907	CNY 1,434,907	0	CNY -17,962	CNY 23.4079	CNY 23.701
2025-02-24 (Monday)	61,300	CNY 1,452,869	CNY 1,452,869	0	CNY -94,258	CNY 23.701	CNY 25.2386
2025-02-21 (Friday)	61,300	CNY 1,547,127	CNY 1,547,127	0	CNY 54,133	CNY 25.2386	CNY 24.3555
2025-02-20 (Thursday)	61,300	CNY 1,492,994	CNY 1,492,994	0	CNY 3,547	CNY 24.3555	CNY 24.2977
2025-02-19 (Wednesday)	61,300	CNY 1,489,447	CNY 1,489,447	0	CNY 87,693	CNY 24.2977	CNY 22.8671
2025-02-18 (Tuesday)	61,300	CNY 1,401,754	CNY 1,401,754	0	CNY -56,565	CNY 22.8671	CNY 23.7899
2025-02-17 (Monday)	61,300	CNY 1,458,319	CNY 1,458,319	0	CNY 26,815	CNY 23.7899	CNY 23.3524
2025-02-14 (Friday)	61,300	CNY 1,431,504	CNY 1,431,504	0	CNY 2,377	CNY 23.3524	CNY 23.3137
2025-02-13 (Thursday)	61,300	CNY 1,429,127	CNY 1,429,127	0	CNY -120,882	CNY 23.3137	CNY 25.2856
2025-02-12 (Wednesday)	61,300	CNY 1,550,009	CNY 1,550,009	0	CNY -6,024	CNY 25.2856	CNY 25.3839
2025-02-11 (Tuesday)	61,300	CNY 1,556,033	CNY 1,556,033	0	CNY -64,491	CNY 25.3839	CNY 26.436
2025-02-10 (Monday)	61,300	CNY 1,620,524	CNY 1,620,524	0	CNY 53,652	CNY 26.436	CNY 25.5607
2025-02-07 (Friday)	61,300	CNY 1,566,872	CNY 1,566,872	0	CNY -1,533	CNY 25.5607	CNY 25.5857
2025-02-06 (Thursday)	61,300	CNY 1,568,405	CNY 1,568,405	0	CNY 139,594	CNY 25.5857	CNY 23.3085
2025-02-05 (Wednesday)	61,300	CNY 1,428,811	CNY 1,428,811	0	CNY 43,200	CNY 23.3085	CNY 22.6038
2025-02-04 (Tuesday)	61,300	CNY 1,385,611	CNY 1,385,611	0	CNY 9,671	CNY 22.6038	CNY 22.446
2025-02-03 (Monday)	61,300	CNY 1,375,940	CNY 1,375,940	0	CNY -12,150	CNY 22.446	CNY 22.6442
2025-01-31 (Friday)	61,300	CNY 1,388,090	CNY 1,388,090	0	CNY 0	CNY 22.6442	CNY 22.6442
2025-01-30 (Thursday)	61,300	CNY 1,388,090	CNY 1,388,090	0	CNY 0	CNY 22.6442	CNY 22.6442
2025-01-29 (Wednesday)	61,300	CNY 1,388,090	CNY 1,388,090	0	CNY 0	CNY 22.6442	CNY 22.6442
2025-01-28 (Tuesday)	61,300	CNY 1,388,090	CNY 1,388,090	0	CNY 0	CNY 22.6442	CNY 22.6442
2025-01-27 (Monday)	61,300	CNY 1,388,090	CNY 1,388,090	0	CNY 56,667	CNY 22.6442	CNY 21.7198
2025-01-24 (Friday)	61,300	CNY 1,331,423	CNY 1,331,423	0	CNY 59,960	CNY 21.7198	CNY 20.7416
2025-01-23 (Thursday)	61,300	CNY 1,271,463	CNY 1,271,463	0	CNY -20,513	CNY 20.7416	CNY 21.0763
2025-01-22 (Wednesday)	61,300	CNY 1,291,976	CNY 1,291,976
2025-01-21 (Tuesday)	61,300	CNY 1,331,607	CNY 1,331,607
2025-01-20 (Monday)	61,300	CNY 1,206,544	CNY 1,206,544
2025-01-17 (Friday)	61,300	CNY 1,166,141	CNY 1,166,141
2025-01-16 (Thursday)	61,300	CNY 1,059,682	CNY 1,059,682
2025-01-15 (Wednesday)	61,300	CNY 1,125,954	CNY 1,125,954
2025-01-14 (Tuesday)	61,300	CNY 1,046,657	CNY 1,046,657
2025-01-13 (Monday)	61,300	CNY 1,011,710	CNY 1,011,710
2025-01-10 (Friday)	61,300	CNY 1,061,711	CNY 1,061,711
2025-01-09 (Thursday)	61,300	CNY 1,075,843	CNY 1,075,843
2025-01-09 (Thursday)	61,300	CNY 1,075,843	CNY 1,075,843
2025-01-09 (Thursday)	61,300	CNY 1,075,843	CNY 1,075,843
2025-01-08 (Wednesday)	61,300	CNY 992,208	CNY 992,208
2025-01-08 (Wednesday)	61,300	CNY 992,208	CNY 992,208
2025-01-08 (Wednesday)	61,300	CNY 992,208	CNY 992,208
2025-01-02 (Thursday)	61,300	CNY 863,153	CNY 863,153	0	CNY -110,609	CNY 14.0808	CNY 15.8852
2024-12-30 (Monday)	61,300	CNY 973,762	CNY 973,762	0	CNY 261,904	CNY 15.8852	CNY 11.6127
2024-12-06 (Friday)	61,300	CNY 711,858	CNY 711,858	0	CNY 196	CNY 11.6127	CNY 11.6095
2024-12-05 (Thursday)	61,300	CNY 711,662	CNY 711,662	0	CNY 1,915	CNY 11.6095	CNY 11.5783
2024-12-04 (Wednesday)	61,300	CNY 709,747	CNY 709,747	0	CNY 5,247	CNY 11.5783	CNY 11.4927
2024-12-03 (Tuesday)	61,300	CNY 704,500	CNY 704,500	0	CNY -4,625	CNY 11.4927	CNY 11.5681
2024-12-02 (Monday)	61,300	CNY 709,125	CNY 709,125	0	CNY -3,503	CNY 11.5681	CNY 11.6253
2024-11-29 (Friday)	61,300	CNY 712,628	CNY 712,628	0	CNY 7,850	CNY 11.6253	CNY 11.4972
2024-11-28 (Thursday)	61,300	CNY 704,778	CNY 704,778	0	CNY 10,380	CNY 11.4972	CNY 11.3279
2024-11-27 (Wednesday)	61,300	CNY 694,398	CNY 694,398	0	CNY 15,792	CNY 11.3279	CNY 11.0702
2024-11-26 (Tuesday)	61,300	CNY 678,606	CNY 678,606	0	CNY -7,330	CNY 11.0702	CNY 11.1898
2024-11-26 (Tuesday)	61,300	CNY 678,606	CNY 678,606	0	CNY -7,330	CNY 11.0702	CNY 11.1898
2024-11-25 (Monday)	61,300	CNY 685,936	CNY 685,936	0	CNY -4,389	CNY 11.1898	CNY 11.2614
2024-11-22 (Friday)	61,300	CNY 690,325	CNY 690,325	0	CNY -24,603	CNY 11.2614	CNY 11.6628
2024-11-21 (Thursday)	61,300	CNY 714,928	CNY 714,928	0	CNY -540	CNY 11.6628	CNY 11.6716
2024-11-20 (Wednesday)	61,300	CNY 715,468	CNY 715,468	0	CNY 32	CNY 11.6716	CNY 11.6711
2024-11-19 (Tuesday)	61,300	CNY 715,436	CNY 715,436	0	CNY 25,945	CNY 11.6711	CNY 11.2478
2024-11-18 (Monday)	61,300	CNY 689,491	CNY 689,491	0	CNY -92,036	CNY 11.2478	CNY 12.7492
2024-11-12 (Tuesday)	61,300	CNY 781,527	CNY 781,527	0	CNY 114	CNY 12.7492	CNY 12.7474
2024-11-11 (Monday)	61,300	CNY 781,413	CNY 781,413	0	CNY 91	CNY 12.7474	CNY 12.7459
2024-11-08 (Friday)	61,300	CNY 764,136	CNY 764,136	0	CNY -11,789	CNY 12.4655	CNY 12.6578
2024-11-08 (Friday)	61,300	CNY 764,136	CNY 764,136	0	CNY -11,789	CNY 12.4655	CNY 12.6578
2024-11-07 (Thursday)	61,300	CNY 775,925	CNY 775,925	0	CNY 11,171	CNY 12.6578	CNY 12.4756
2024-11-07 (Thursday)	61,300	CNY 775,925	CNY 775,925	0	CNY 11,171	CNY 12.6578	CNY 12.4756
2024-11-06 (Wednesday)	61,300	CNY 764,754	CNY 764,754	0	CNY -16,568	CNY 12.4756	CNY 12.7459
2024-11-06 (Wednesday)	61,300	CNY 764,754	CNY 764,754	0	CNY -16,568	CNY 12.4756	CNY 12.7459
2024-11-05 (Tuesday)	61,300	CNY 781,322	CNY 781,322	0	CNY 38,305	CNY 12.7459	CNY 12.121
2024-11-04 (Monday)	61,300	CNY 743,017	CNY 743,017	0	CNY -12,401	CNY 12.121	CNY 12.3233
2024-11-01 (Friday)	61,300	CNY 733,606	CNY 733,606	0	CNY -26,468	CNY 11.9675	CNY 12.3993
2024-11-01 (Friday)	61,300	CNY 733,606	CNY 733,606	0	CNY -26,468	CNY 11.9675	CNY 12.3993
2024-10-31 (Thursday)	61,300	CNY 760,074	CNY 760,074	0	CNY -9,931	CNY 12.3993	CNY 12.5613
2024-10-31 (Thursday)	61,300	CNY 760,074	CNY 760,074	0	CNY -9,931	CNY 12.3993	CNY 12.5613
2024-10-30 (Wednesday)	61,300	CNY 770,005	CNY 770,005	0	CNY 14,587	CNY 12.5613	CNY 12.3233
2024-10-30 (Wednesday)	61,300	CNY 770,005	CNY 770,005	0	CNY 14,587	CNY 12.5613	CNY 12.3233
2024-10-29 (Tuesday)	61,300	CNY 755,418	CNY 755,418	0	CNY -33,366	CNY 12.3233	CNY 12.8676
2024-10-28 (Monday)	61,300	CNY 763,648	CNY 763,648	0	CNY -2,414	CNY 12.4576	CNY 12.4969
2024-10-28 (Monday)	61,300	CNY 763,648	CNY 763,648	0	CNY -2,414	CNY 12.4576	CNY 12.4969
2024-10-25 (Friday)	61,300	CNY 766,062	CNY 766,062	0	CNY -8,159	CNY 12.4969	CNY 12.63
2024-10-24 (Thursday)	61,300	CNY 774,221	CNY 774,221	0	CNY -14,194	CNY 12.63	CNY 12.8616
2024-10-23 (Wednesday)	61,300	CNY 788,415	CNY 788,415	0	CNY -369	CNY 12.8616	CNY 12.8676
2024-10-22 (Tuesday)	61,300	CNY 788,784	CNY 788,784	0	CNY 33,847	CNY 12.8676	CNY 12.3154
2024-10-21 (Monday)	61,300	CNY 828,710	CNY 828,710	0	CNY 73,773	CNY 13.5189	CNY 12.3154
2024-10-18 (Friday)	61,300	CNY 754,937	CNY 754,937

Share Trades of 603893.SS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 603893.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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