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 603899.SS

Show aggregate 603899.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 603899.SS holdings

Date	Number of 603899.SS Shares Held	Base Market Value of 603899.SS Shares	Local Market Value of 603899.SS Shares	Change in 603899.SS Shares Held	Change in 603899.SS Base Value	Current Price per 603899.SS Share Held	Previous Price per 603899.SS Share Held
2025-05-08 (Thursday)	163,900	CNY 682,049	CNY 682,049	0	CNY -5,003	CNY 4.16137	CNY 4.1919
2025-05-07 (Wednesday)	163,900	CNY 687,052	CNY 687,052	800	CNY -10,075	CNY 4.1919	CNY 4.27423
2025-05-06 (Tuesday)	163,100	CNY 697,127	CNY 697,127	0	CNY 30,224	CNY 4.27423	CNY 4.08892
2025-05-05 (Monday)	163,100	CNY 666,903	CNY 666,903	0	CNY 1,604	CNY 4.08892	CNY 4.07909
2025-05-02 (Friday)	163,100	CNY 665,299	CNY 665,299	0	CNY 6,060	CNY 4.07909	CNY 4.04193
2025-05-01 (Thursday)	163,100	CNY 659,239	CNY 659,239	0	CNY -498	CNY 4.04193	CNY 4.04498
2025-04-30 (Wednesday)	163,100	CNY 659,737	CNY 659,737	0	CNY -1,426	CNY 4.04498	CNY 4.05373
2025-04-29 (Tuesday)	163,100	CNY 661,163	CNY 661,163	0	CNY -39,880	CNY 4.05373	CNY 4.29824
2025-04-28 (Monday)	163,100	CNY 701,043	CNY 701,043	0	CNY 2,703	CNY 4.29824	CNY 4.28167
2025-04-25 (Friday)	163,100	CNY 698,340	CNY 698,340	0	CNY -7,813	CNY 4.28167	CNY 4.32957
2025-04-24 (Thursday)	163,100	CNY 706,153	CNY 706,153	0	CNY 8,362	CNY 4.32957	CNY 4.2783
2025-04-23 (Wednesday)	163,100	CNY 697,791	CNY 697,791	0	CNY -2,729	CNY 4.2783	CNY 4.29503
2025-04-22 (Tuesday)	163,100	CNY 700,520	CNY 700,520	0	CNY -5,904	CNY 4.29503	CNY 4.33123
2025-04-21 (Monday)	163,100	CNY 706,424	CNY 706,424	0	CNY 36,294	CNY 4.33123	CNY 4.10871
2025-04-18 (Friday)	163,100	CNY 670,130	CNY 670,130	0	CNY 8,039	CNY 4.10871	CNY 4.05942
2025-04-17 (Thursday)	163,100	CNY 662,091	CNY 662,091	0	CNY -4,644	CNY 4.05942	CNY 4.08789
2025-04-16 (Wednesday)	163,100	CNY 666,735	CNY 666,735	0	CNY -14,840	CNY 4.08789	CNY 4.17888
2025-04-15 (Tuesday)	163,100	CNY 681,575	CNY 681,575	0	CNY 515	CNY 4.17888	CNY 4.17572
2025-04-14 (Monday)	163,100	CNY 681,060	CNY 681,060	0	CNY 1,961	CNY 4.17572	CNY 4.1637
2025-04-11 (Friday)	163,100	CNY 679,099	CNY 679,099	0	CNY -8,861	CNY 4.1637	CNY 4.21803
2025-04-10 (Thursday)	163,100	CNY 687,960	CNY 687,960	0	CNY 26,553	CNY 4.21803	CNY 4.05522
2025-04-09 (Wednesday)	163,100	CNY 661,407	CNY 661,407	0	CNY 8,216	CNY 4.05522	CNY 4.00485
2025-04-08 (Tuesday)	163,100	CNY 653,191	CNY 653,191	0	CNY 19,667	CNY 4.00485	CNY 3.88427
2025-04-07 (Monday)	163,100	CNY 633,524	CNY 633,524	0	CNY -73,326	CNY 3.88427	CNY 4.33384
2025-04-04 (Friday)	163,100	CNY 706,850	CNY 706,850	0	CNY -2,480	CNY 4.33384	CNY 4.34905
2025-04-02 (Wednesday)	163,100	CNY 709,330	CNY 709,330	0	CNY -3,204	CNY 4.34905	CNY 4.36869
2025-04-01 (Tuesday)	163,100	CNY 712,534	CNY 712,534	0	CNY 25,870	CNY 4.36869	CNY 4.21008
2025-03-31 (Monday)	163,100	CNY 686,664	CNY 686,664	0	CNY -1,598	CNY 4.21008	CNY 4.21988
2025-03-28 (Friday)	163,100	CNY 688,262	CNY 688,262	0	CNY -8,354	CNY 4.21988	CNY 4.2711
2025-03-27 (Thursday)	163,100	CNY 696,616	CNY 696,616	0	CNY 21,537	CNY 4.2711	CNY 4.13905
2025-03-26 (Wednesday)	163,100	CNY 675,079	CNY 675,079	0	CNY 19,402	CNY 4.13905	CNY 4.02009
2025-03-25 (Tuesday)	163,100	CNY 655,677	CNY 655,677	0	CNY 3,686	CNY 4.02009	CNY 3.99749
2025-03-24 (Monday)	163,100	CNY 651,991	CNY 651,991	0	CNY -7,174	CNY 3.99749	CNY 4.04148
2025-03-21 (Friday)	163,100	CNY 659,165	CNY 659,165	0	CNY 2,462	CNY 4.04148	CNY 4.02638
2025-03-20 (Thursday)	163,100	CNY 656,703	CNY 656,703	0	CNY -11,021	CNY 4.02638	CNY 4.09395
2025-03-19 (Wednesday)	163,100	CNY 667,724	CNY 667,724	0	CNY -11,732	CNY 4.09395	CNY 4.16589
2025-03-18 (Tuesday)	163,100	CNY 679,456	CNY 679,456	0	CNY -898	CNY 4.16589	CNY 4.17139
2025-03-17 (Monday)	163,100	CNY 680,354	CNY 680,354	0	CNY -9,600	CNY 4.17139	CNY 4.23025
2025-03-14 (Friday)	163,100	CNY 689,954	CNY 689,954	0	CNY 21,240	CNY 4.23025	CNY 4.10002
2025-03-13 (Thursday)	163,100	CNY 668,714	CNY 668,714	0	CNY -1,836	CNY 4.10002	CNY 4.11128
2025-03-12 (Wednesday)	163,100	CNY 670,550	CNY 670,550	0	CNY 25,181	CNY 4.11128	CNY 3.95689
2025-03-11 (Tuesday)	163,100	CNY 645,369	CNY 645,369	0	CNY 20,636	CNY 3.95689	CNY 3.83037
2025-03-10 (Monday)	163,100	CNY 624,733	CNY 624,733	0	CNY -2,635	CNY 3.83037	CNY 3.84652
2025-03-07 (Friday)	163,100	CNY 627,368	CNY 627,368	0	CNY 1,896	CNY 3.84652	CNY 3.8349
2025-03-06 (Thursday)	163,100	CNY 625,472	CNY 625,472	0	CNY 10,583	CNY 3.8349	CNY 3.77001
2025-03-05 (Wednesday)	163,100	CNY 614,889	CNY 614,889	0	CNY 120	CNY 3.77001	CNY 3.76928
2025-03-04 (Tuesday)	163,100	CNY 614,769	CNY 614,769	0	CNY -547	CNY 3.76928	CNY 3.77263
2025-03-03 (Monday)	163,100	CNY 615,316	CNY 615,316	0	CNY -2,190	CNY 3.77263	CNY 3.78606
2025-02-28 (Friday)	163,100	CNY 617,506	CNY 617,506	-59,300	CNY -234,773	CNY 3.78606	CNY 3.83219
2025-02-27 (Thursday)	222,400	CNY 852,279	CNY 852,279	0	CNY 14,508	CNY 3.83219	CNY 3.76696
2025-02-26 (Wednesday)	222,400	CNY 837,771	CNY 837,771	0	CNY 7,618	CNY 3.76696	CNY 3.7327
2025-02-25 (Tuesday)	222,400	CNY 830,153	CNY 830,153	0	CNY -19,727	CNY 3.7327	CNY 3.8214
2025-02-24 (Monday)	222,400	CNY 849,880	CNY 849,880	0	CNY -2,909	CNY 3.8214	CNY 3.83448
2025-02-21 (Friday)	222,400	CNY 852,789	CNY 852,789	0	CNY -9,812	CNY 3.83448	CNY 3.8786
2025-02-20 (Thursday)	222,400	CNY 862,601	CNY 862,601	0	CNY 11,426	CNY 3.8786	CNY 3.82723
2025-02-19 (Wednesday)	222,400	CNY 851,175	CNY 851,175	0	CNY -3,763	CNY 3.82723	CNY 3.84415
2025-02-18 (Tuesday)	222,400	CNY 854,938	CNY 854,938	0	CNY -25,393	CNY 3.84415	CNY 3.95832
2025-02-17 (Monday)	222,400	CNY 880,331	CNY 880,331	0	CNY -11,434	CNY 3.95832	CNY 4.00973
2025-02-14 (Friday)	222,400	CNY 891,765	CNY 891,765	0	CNY 14,081	CNY 4.00973	CNY 3.94642
2025-02-13 (Thursday)	222,400	CNY 877,684	CNY 877,684	0	CNY 12,667	CNY 3.94642	CNY 3.88946
2025-02-12 (Wednesday)	222,400	CNY 865,017	CNY 865,017	0	CNY 2,769	CNY 3.88946	CNY 3.87701
2025-02-11 (Tuesday)	222,400	CNY 862,248	CNY 862,248	0	CNY -11,789	CNY 3.87701	CNY 3.93002
2025-02-10 (Monday)	222,400	CNY 874,037	CNY 874,037	0	CNY 6,982	CNY 3.93002	CNY 3.89863
2025-02-07 (Friday)	222,400	CNY 867,055	CNY 867,055	0	CNY 7,352	CNY 3.89863	CNY 3.86557
2025-02-06 (Thursday)	222,400	CNY 859,703	CNY 859,703	0	CNY 9,492	CNY 3.86557	CNY 3.82289
2025-02-05 (Wednesday)	222,400	CNY 850,211	CNY 850,211	0	CNY -17,685	CNY 3.82289	CNY 3.90241
2025-02-04 (Tuesday)	222,400	CNY 867,896	CNY 867,896	0	CNY 6,057	CNY 3.90241	CNY 3.87518
2025-02-03 (Monday)	222,400	CNY 861,839	CNY 861,839	0	CNY -7,611	CNY 3.87518	CNY 3.9094
2025-01-31 (Friday)	222,400	CNY 869,450	CNY 869,450	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-30 (Thursday)	222,400	CNY 869,450	CNY 869,450	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-29 (Wednesday)	222,400	CNY 869,450	CNY 869,450	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-28 (Tuesday)	222,400	CNY 869,450	CNY 869,450	0	CNY 0	CNY 3.9094	CNY 3.9094
2025-01-27 (Monday)	222,400	CNY 869,450	CNY 869,450	0	CNY -2,592	CNY 3.9094	CNY 3.92105
2025-01-24 (Friday)	222,400	CNY 872,042	CNY 872,042	0	CNY 12,989	CNY 3.92105	CNY 3.86265
2025-01-23 (Thursday)	222,400	CNY 859,053	CNY 859,053	0	CNY -5,221	CNY 3.86265	CNY 3.88612
2025-01-22 (Wednesday)	222,400	CNY 864,274	CNY 864,274
2025-01-21 (Tuesday)	222,400	CNY 873,169	CNY 873,169
2025-01-20 (Monday)	222,400	CNY 865,451	CNY 865,451
2025-01-17 (Friday)	222,400	CNY 861,583	CNY 861,583
2025-01-16 (Thursday)	222,400	CNY 863,622	CNY 863,622
2025-01-15 (Wednesday)	222,400	CNY 859,958	CNY 859,958
2025-01-14 (Tuesday)	222,400	CNY 871,663	CNY 871,663
2025-01-13 (Monday)	222,400	CNY 855,145	CNY 855,145
2025-01-10 (Friday)	222,400	CNY 844,699	CNY 844,699
2025-01-09 (Thursday)	222,400	CNY 852,958	CNY 852,958
2025-01-09 (Thursday)	222,400	CNY 852,958	CNY 852,958
2025-01-09 (Thursday)	222,400	CNY 852,958	CNY 852,958
2025-01-08 (Wednesday)	222,400	CNY 862,408	CNY 862,408
2025-01-08 (Wednesday)	222,400	CNY 862,408	CNY 862,408
2025-01-08 (Wednesday)	222,400	CNY 862,408	CNY 862,408
2025-01-02 (Thursday)	222,400	CNY 898,521	CNY 898,521	300	CNY -22,832	CNY 4.04011	CNY 4.14837
2024-12-30 (Monday)	222,100	CNY 921,353	CNY 921,353	2,700	CNY -28,091	CNY 4.14837	CNY 4.32746
2024-12-06 (Friday)	219,400	CNY 949,444	CNY 949,444	0	CNY 3,715	CNY 4.32746	CNY 4.31052
2024-12-05 (Thursday)	219,400	CNY 945,729	CNY 945,729	0	CNY 372	CNY 4.31052	CNY 4.30883
2024-12-04 (Wednesday)	219,400	CNY 945,357	CNY 945,357	0	CNY -23,519	CNY 4.30883	CNY 4.41603
2024-12-03 (Tuesday)	219,400	CNY 968,876	CNY 968,876	0	CNY -21,779	CNY 4.41603	CNY 4.51529
2024-12-02 (Monday)	219,400	CNY 990,655	CNY 990,655	400	CNY -14,547	CNY 4.51529	CNY 4.58996
2024-11-29 (Friday)	219,000	CNY 1,005,202	CNY 1,005,202	0	CNY -81	CNY 4.58996	CNY 4.59033
2024-11-28 (Thursday)	219,000	CNY 1,005,283	CNY 1,005,283	0	CNY -34,049	CNY 4.59033	CNY 4.74581
2024-11-27 (Wednesday)	219,000	CNY 1,039,332	CNY 1,039,332	0	CNY 53,588	CNY 4.74581	CNY 4.50111
2024-11-26 (Tuesday)	219,000	CNY 985,744	CNY 985,744	0	CNY 88,420	CNY 4.50111	CNY 4.09737
2024-11-25 (Monday)	219,000	CNY 897,324	CNY 897,324	1,100	CNY 18,736	CNY 4.09737	CNY 4.03207
2024-11-22 (Friday)	217,900	CNY 878,588	CNY 878,588	0	CNY -35,661	CNY 4.03207	CNY 4.19573
2024-11-21 (Thursday)	217,900	CNY 914,249	CNY 914,249	0	CNY -4,310	CNY 4.19573	CNY 4.21551
2024-11-20 (Wednesday)	217,900	CNY 918,559	CNY 918,559	0	CNY 10,624	CNY 4.21551	CNY 4.16675
2024-11-19 (Tuesday)	217,900	CNY 907,935	CNY 907,935	0	CNY 12,895	CNY 4.16675	CNY 4.10757
2024-11-18 (Monday)	217,900	CNY 895,040	CNY 895,040	0	CNY -47,815	CNY 4.10757	CNY 4.32701
2024-11-12 (Tuesday)	217,900	CNY 942,855	CNY 942,855	0	CNY 3,914	CNY 4.32701	CNY 4.30905
2024-11-11 (Monday)	217,900	CNY 938,941	CNY 938,941	400	CNY 686	CNY 4.30905	CNY 4.31382
2024-11-08 (Friday)	217,900	CNY 952,454	CNY 952,454	0	CNY -12,377	CNY 4.37106	CNY 4.42786
2024-11-08 (Friday)	217,900	CNY 952,454	CNY 952,454	0	CNY -12,377	CNY 4.37106	CNY 4.42786
2024-11-07 (Thursday)	217,900	CNY 964,831	CNY 964,831	400	CNY 42,013	CNY 4.42786	CNY 4.24284
2024-11-07 (Thursday)	217,900	CNY 964,831	CNY 964,831	400	CNY 42,013	CNY 4.42786	CNY 4.24284
2024-11-06 (Wednesday)	217,500	CNY 922,818	CNY 922,818	0	CNY -15,437	CNY 4.24284	CNY 4.31382
2024-11-06 (Wednesday)	217,500	CNY 922,818	CNY 922,818	0	CNY -15,437	CNY 4.24284	CNY 4.31382
2024-11-05 (Tuesday)	217,500	CNY 938,255	CNY 938,255	0	CNY 33,867	CNY 4.31382	CNY 4.15811
2024-11-04 (Monday)	217,500	CNY 904,388	CNY 904,388	0	CNY -16,448	CNY 4.15811	CNY 4.23373
2024-11-01 (Friday)	217,500	CNY 885,123	CNY 885,123	0	CNY 214	CNY 4.06953	CNY 4.06855
2024-11-01 (Friday)	217,500	CNY 885,123	CNY 885,123	0	CNY 214	CNY 4.06953	CNY 4.06855
2024-10-31 (Thursday)	217,500	CNY 884,909	CNY 884,909	0	CNY -3,114	CNY 4.06855	CNY 4.08286
2024-10-31 (Thursday)	217,500	CNY 884,909	CNY 884,909	0	CNY -3,114	CNY 4.06855	CNY 4.08286
2024-10-30 (Wednesday)	217,500	CNY 888,023	CNY 888,023	0	CNY -32,813	CNY 4.08286	CNY 4.23373
2024-10-30 (Wednesday)	217,500	CNY 888,023	CNY 888,023	0	CNY -32,813	CNY 4.08286	CNY 4.23373
2024-10-29 (Tuesday)	217,500	CNY 920,836	CNY 920,836	700	CNY 8,709	CNY 4.23373	CNY 4.20723
2024-10-28 (Monday)	217,500	CNY 952,306	CNY 952,306	0	CNY 23,295	CNY 4.37842	CNY 4.27132
2024-10-28 (Monday)	217,500	CNY 952,306	CNY 952,306	0	CNY 23,295	CNY 4.37842	CNY 4.27132
2024-10-25 (Friday)	217,500	CNY 929,011	CNY 929,011	0	CNY 15,775	CNY 4.27132	CNY 4.19879
2024-10-24 (Thursday)	217,500	CNY 913,236	CNY 913,236	0	CNY -16,081	CNY 4.19879	CNY 4.27272
2024-10-24 (Thursday)	217,500	CNY 913,236	CNY 913,236	0	CNY -16,081	CNY 4.19879	CNY 4.27272
2024-10-23 (Wednesday)	217,500	CNY 929,317	CNY 929,317	0	CNY 380	CNY 4.27272	CNY 4.27097
2024-10-23 (Wednesday)	217,500	CNY 929,317	CNY 929,317	0	CNY 380	CNY 4.27272	CNY 4.27097
2024-10-22 (Tuesday)	217,500	CNY 928,937	CNY 928,937	0	CNY 13,655	CNY 4.27097	CNY 4.20819
2024-10-22 (Tuesday)	217,500	CNY 928,937	CNY 928,937	0	CNY 13,655	CNY 4.27097	CNY 4.20819
2024-10-21 (Monday)	217,500	CNY 915,282	CNY 915,282	700	CNY 3,155	CNY 4.20819	CNY 4.20723
2024-10-21 (Monday)	217,500	CNY 915,282	CNY 915,282	700	CNY 3,155	CNY 4.20819	CNY 4.20723
2024-10-18 (Friday)	216,800	CNY 912,127	CNY 912,127

Share Trades of 603899.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			4.192*		4.12
2025-02-28	SELL	-59,300			3.786*		4.13 Profit of 244,675 on sale
2025-01-02	BUY	300			4.040*		4.27
2024-12-30	BUY	2,700			4.148*		4.28
2024-12-02	BUY	400			4.515*		4.26
2024-11-25	BUY	1,100			4.097*		4.23
2024-11-11	BUY	400			4.309*		4.24
2024-11-07	BUY	400			4.428*		4.21
2024-11-07	BUY	400			4.428*		4.21
2024-10-29	BUY	700			4.234*		4.27
2024-10-21	BUY	700			4.208*		0.00
2024-10-21	BUY	700			4.208*		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 603899.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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