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 688036.SS

Show aggregate 688036.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688036.SS holdings

Date	Number of 688036.SS Shares Held	Base Market Value of 688036.SS Shares	Local Market Value of 688036.SS Shares	Change in 688036.SS Shares Held	Change in 688036.SS Base Value	Current Price per 688036.SS Share Held	Previous Price per 688036.SS Share Held
2025-05-08 (Thursday)	178,654	CNY 1,975,610	CNY 1,975,610	0	CNY 57,437	CNY 11.0583	CNY 10.7368
2025-05-07 (Wednesday)	178,654	CNY 1,918,173	CNY 1,918,173	0	CNY -2,990	CNY 10.7368	CNY 10.7535
2025-05-06 (Tuesday)	178,654	CNY 1,921,163	CNY 1,921,163	0	CNY 60,890	CNY 10.7535	CNY 10.4127
2025-05-05 (Monday)	178,654	CNY 1,860,273	CNY 1,860,273	0	CNY 4,475	CNY 10.4127	CNY 10.3877
2025-05-02 (Friday)	178,654	CNY 1,855,798	CNY 1,855,798	0	CNY 16,904	CNY 10.3877	CNY 10.293
2025-05-01 (Thursday)	178,654	CNY 1,838,894	CNY 1,838,894	0	CNY -1,391	CNY 10.293	CNY 10.3008
2025-04-30 (Wednesday)	178,654	CNY 1,840,285	CNY 1,840,285	0	CNY -24,194	CNY 10.3008	CNY 10.4363
2025-04-29 (Tuesday)	178,654	CNY 1,864,479	CNY 1,864,479	0	CNY -137,646	CNY 10.4363	CNY 11.2067
2025-04-28 (Monday)	178,654	CNY 2,002,125	CNY 2,002,125	0	CNY -47,426	CNY 11.2067	CNY 11.4722
2025-04-25 (Friday)	178,654	CNY 2,049,551	CNY 2,049,551	0	CNY 40,916	CNY 11.4722	CNY 11.2432
2025-04-24 (Thursday)	178,654	CNY 2,008,635	CNY 2,008,635	0	CNY 12,338	CNY 11.2432	CNY 11.1741
2025-04-23 (Wednesday)	178,654	CNY 1,996,297	CNY 1,996,297	0	CNY 7,018	CNY 11.1741	CNY 11.1348
2025-04-22 (Tuesday)	178,654	CNY 1,989,279	CNY 1,989,279	0	CNY -43,148	CNY 11.1348	CNY 11.3763
2025-04-21 (Monday)	178,654	CNY 2,032,427	CNY 2,032,427	0	CNY -14,365	CNY 11.3763	CNY 11.4567
2025-04-18 (Friday)	178,654	CNY 2,046,792	CNY 2,046,792	0	CNY -17,122	CNY 11.4567	CNY 11.5526
2025-04-17 (Thursday)	178,654	CNY 2,063,914	CNY 2,063,914	0	CNY -12,858	CNY 11.5526	CNY 11.6245
2025-04-16 (Wednesday)	178,654	CNY 2,076,772	CNY 2,076,772	0	CNY 35,472	CNY 11.6245	CNY 11.426
2025-04-15 (Tuesday)	178,654	CNY 2,041,300	CNY 2,041,300	0	CNY -84,155	CNY 11.426	CNY 11.897
2025-04-14 (Monday)	178,654	CNY 2,125,455	CNY 2,125,455	0	CNY -4,413	CNY 11.897	CNY 11.9217
2025-04-11 (Friday)	178,654	CNY 2,129,868	CNY 2,129,868	0	CNY -43,874	CNY 11.9217	CNY 12.1673
2025-04-10 (Thursday)	178,654	CNY 2,173,742	CNY 2,173,742	0	CNY 63,472	CNY 12.1673	CNY 11.812
2025-04-09 (Wednesday)	178,654	CNY 2,110,270	CNY 2,110,270	0	CNY 65,239	CNY 11.812	CNY 11.4469
2025-04-08 (Tuesday)	178,654	CNY 2,045,031	CNY 2,045,031	0	CNY 68,133	CNY 11.4469	CNY 11.0655
2025-04-07 (Monday)	178,654	CNY 1,976,898	CNY 1,976,898	0	CNY -202,786	CNY 11.0655	CNY 12.2006
2025-04-04 (Friday)	178,654	CNY 2,179,684	CNY 2,179,684	0	CNY 25,321	CNY 12.2006	CNY 12.0589
2025-04-02 (Wednesday)	178,654	CNY 2,154,363	CNY 2,154,363	0	CNY 9,686	CNY 12.0589	CNY 12.0046
2025-04-01 (Tuesday)	178,654	CNY 2,144,677	CNY 2,144,677	0	CNY -84,226	CNY 12.0046	CNY 12.4761
2025-03-31 (Monday)	178,654	CNY 2,228,903	CNY 2,228,903	0	CNY -21,980	CNY 12.4761	CNY 12.5991
2025-03-28 (Friday)	178,654	CNY 2,250,883	CNY 2,250,883	0	CNY -12,944	CNY 12.5991	CNY 12.6716
2025-03-27 (Thursday)	178,654	CNY 2,263,827	CNY 2,263,827	0	CNY 18,212	CNY 12.6716	CNY 12.5696
2025-03-26 (Wednesday)	178,654	CNY 2,245,615	CNY 2,245,615	0	CNY -11,533	CNY 12.5696	CNY 12.6342
2025-03-25 (Tuesday)	178,654	CNY 2,257,148	CNY 2,257,148	0	CNY -41,520	CNY 12.6342	CNY 12.8666
2025-03-24 (Monday)	178,654	CNY 2,298,668	CNY 2,298,668	0	CNY 2,119	CNY 12.8666	CNY 12.8547
2025-03-21 (Friday)	178,654	CNY 2,296,549	CNY 2,296,549	0	CNY -30,621	CNY 12.8547	CNY 13.0261
2025-03-20 (Thursday)	178,654	CNY 2,327,170	CNY 2,327,170	0	CNY -49,453	CNY 13.0261	CNY 13.3029
2025-03-19 (Wednesday)	178,654	CNY 2,376,623	CNY 2,376,623	0	CNY -28,855	CNY 13.3029	CNY 13.4645
2025-03-18 (Tuesday)	178,654	CNY 2,405,478	CNY 2,405,478	0	CNY -782	CNY 13.4645	CNY 13.4688
2025-03-17 (Monday)	178,654	CNY 2,406,260	CNY 2,406,260	0	CNY -28,529	CNY 13.4688	CNY 13.6285
2025-03-14 (Friday)	178,654	CNY 2,434,789	CNY 2,434,789	0	CNY 22,345	CNY 13.6285	CNY 13.5034
2025-03-13 (Thursday)	178,654	CNY 2,412,444	CNY 2,412,444	0	CNY -12,852	CNY 13.5034	CNY 13.5754
2025-03-12 (Wednesday)	178,654	CNY 2,425,296	CNY 2,425,296	0	CNY -8,614	CNY 13.5754	CNY 13.6236
2025-03-11 (Tuesday)	178,654	CNY 2,433,910	CNY 2,433,910	0	CNY -56,773	CNY 13.6236	CNY 13.9414
2025-03-10 (Monday)	178,654	CNY 2,490,683	CNY 2,490,683	0	CNY -65,148	CNY 13.9414	CNY 14.306
2025-03-07 (Friday)	178,654	CNY 2,555,831	CNY 2,555,831	0	CNY 122,151	CNY 14.306	CNY 13.6223
2025-03-06 (Thursday)	178,654	CNY 2,433,680	CNY 2,433,680	0	CNY 86,080	CNY 13.6223	CNY 13.1405
2025-03-05 (Wednesday)	178,654	CNY 2,347,600	CNY 2,347,600	0	CNY -32,143	CNY 13.1405	CNY 13.3204
2025-03-04 (Tuesday)	178,654	CNY 2,379,743	CNY 2,379,743	0	CNY 62,502	CNY 13.3204	CNY 12.9706
2025-03-03 (Monday)	178,654	CNY 2,317,241	CNY 2,317,241	0	CNY 46,507	CNY 12.9706	CNY 12.7102
2025-02-28 (Friday)	178,654	CNY 2,270,734	CNY 2,270,734	0	CNY -41,412	CNY 12.7102	CNY 12.942
2025-02-27 (Thursday)	178,654	CNY 2,312,146	CNY 2,312,146	0	CNY -93,013	CNY 12.942	CNY 13.4627
2025-02-26 (Wednesday)	178,654	CNY 2,405,159	CNY 2,405,159	0	CNY -7,414	CNY 13.4627	CNY 13.5042
2025-02-25 (Tuesday)	178,654	CNY 2,412,573	CNY 2,412,573	0	CNY -37,045	CNY 13.5042	CNY 13.7115
2025-02-24 (Monday)	178,654	CNY 2,449,618	CNY 2,449,618	0	CNY -27,142	CNY 13.7115	CNY 13.8634
2025-02-21 (Friday)	178,654	CNY 2,476,760	CNY 2,476,760	0	CNY 71,617	CNY 13.8634	CNY 13.4626
2025-02-20 (Thursday)	178,654	CNY 2,405,143	CNY 2,405,143	0	CNY 27,962	CNY 13.4626	CNY 13.3061
2025-02-19 (Wednesday)	178,654	CNY 2,377,181	CNY 2,377,181	0	CNY -47,009	CNY 13.3061	CNY 13.5692
2025-02-18 (Tuesday)	178,654	CNY 2,424,190	CNY 2,424,190	0	CNY -85,085	CNY 13.5692	CNY 14.0454
2025-02-17 (Monday)	178,654	CNY 2,509,275	CNY 2,509,275	0	CNY 19,522	CNY 14.0454	CNY 13.9362
2025-02-14 (Friday)	178,654	CNY 2,489,753	CNY 2,489,753	0	CNY 25,653	CNY 13.9362	CNY 13.7926
2025-02-13 (Thursday)	178,654	CNY 2,464,100	CNY 2,464,100	0	CNY -94,413	CNY 13.7926	CNY 14.3211
2025-02-12 (Wednesday)	178,654	CNY 2,558,513	CNY 2,558,513	0	CNY 40,896	CNY 14.3211	CNY 14.0921
2025-02-11 (Tuesday)	178,654	CNY 2,517,617	CNY 2,517,617	0	CNY -99,909	CNY 14.0921	CNY 14.6514
2025-02-10 (Monday)	178,654	CNY 2,617,526	CNY 2,617,526	0	CNY 1,903	CNY 14.6514	CNY 14.6407
2025-02-07 (Friday)	178,654	CNY 2,615,623	CNY 2,615,623	0	CNY -40,906	CNY 14.6407	CNY 14.8697
2025-02-06 (Thursday)	178,654	CNY 2,656,529	CNY 2,656,529	0	CNY 16,234	CNY 14.8697	CNY 14.7788
2025-02-05 (Wednesday)	178,654	CNY 2,640,295	CNY 2,640,295	0	CNY 175,856	CNY 14.7788	CNY 13.7945
2025-02-04 (Tuesday)	178,654	CNY 2,464,439	CNY 2,464,439	0	CNY 17,201	CNY 13.7945	CNY 13.6982
2025-02-03 (Monday)	178,654	CNY 2,447,238	CNY 2,447,238	0	CNY -21,611	CNY 13.6982	CNY 13.8192
2025-01-31 (Friday)	178,654	CNY 2,468,849	CNY 2,468,849	0	CNY 0	CNY 13.8192	CNY 13.8192
2025-01-30 (Thursday)	178,654	CNY 2,468,849	CNY 2,468,849	0	CNY 0	CNY 13.8192	CNY 13.8192
2025-01-29 (Wednesday)	178,654	CNY 2,468,849	CNY 2,468,849	0	CNY 0	CNY 13.8192	CNY 13.8192
2025-01-28 (Tuesday)	178,654	CNY 2,468,849	CNY 2,468,849	0	CNY 0	CNY 13.8192	CNY 13.8192
2025-01-27 (Monday)	178,654	CNY 2,468,849	CNY 2,468,849	0	CNY 23,596	CNY 13.8192	CNY 13.6871
2025-01-24 (Friday)	178,654	CNY 2,445,253	CNY 2,445,253	0	CNY 121,544	CNY 13.6871	CNY 13.0068
2025-01-23 (Thursday)	178,654	CNY 2,323,709	CNY 2,323,709	0	CNY -77,159	CNY 13.0068	CNY 13.4386
2025-01-22 (Wednesday)	178,654	CNY 2,400,868	CNY 2,400,868
2025-01-21 (Tuesday)	178,654	CNY 2,412,502	CNY 2,412,502
2025-01-20 (Monday)	178,654	CNY 2,373,800	CNY 2,373,800
2025-01-17 (Friday)	178,654	CNY 2,325,235	CNY 2,325,235
2025-01-16 (Thursday)	178,654	CNY 2,236,952	CNY 2,236,952
2025-01-15 (Wednesday)	178,654	CNY 2,200,584	CNY 2,200,584
2025-01-14 (Tuesday)	178,654	CNY 2,265,864	CNY 2,265,864
2025-01-13 (Monday)	178,654	CNY 2,151,953	CNY 2,151,953
2025-01-10 (Friday)	178,654	CNY 2,141,626	CNY 2,141,626
2025-01-09 (Thursday)	178,654	CNY 2,152,766	CNY 2,152,766
2025-01-09 (Thursday)	178,654	CNY 2,152,766	CNY 2,152,766
2025-01-09 (Thursday)	178,654	CNY 2,152,766	CNY 2,152,766
2025-01-08 (Wednesday)	178,654	CNY 2,131,927	CNY 2,131,927
2025-01-08 (Wednesday)	178,654	CNY 2,131,927	CNY 2,131,927
2025-01-08 (Wednesday)	178,654	CNY 2,131,927	CNY 2,131,927
2025-01-02 (Thursday)	178,654	CNY 2,276,711	CNY 2,276,711	0	CNY -62,184	CNY 12.7437	CNY 13.0918
2024-12-30 (Monday)	178,654	CNY 2,338,895	CNY 2,338,895	0	CNY 15,860	CNY 13.0918	CNY 13.003
2024-12-06 (Friday)	178,654	CNY 2,323,035	CNY 2,323,035	0	CNY 93,212	CNY 13.003	CNY 12.4812
2024-12-05 (Thursday)	178,654	CNY 2,229,823	CNY 2,229,823	0	CNY -32,108	CNY 12.4812	CNY 12.661
2024-12-04 (Wednesday)	178,654	CNY 2,261,931	CNY 2,261,931	0	CNY -11,151	CNY 12.661	CNY 12.7234
2024-12-03 (Tuesday)	178,654	CNY 2,273,082	CNY 2,273,082	0	CNY -71,017	CNY 12.7234	CNY 13.1209
2024-12-02 (Monday)	178,654	CNY 2,344,099	CNY 2,344,099	0	CNY 10,208	CNY 13.1209	CNY 13.0637
2024-11-29 (Friday)	178,654	CNY 2,333,891	CNY 2,333,891	0	CNY 238,731	CNY 13.0637	CNY 11.7275
2024-11-28 (Thursday)	178,654	CNY 2,095,160	CNY 2,095,160	0	CNY 16,183	CNY 11.7275	CNY 11.6369
2024-11-27 (Wednesday)	178,654	CNY 2,078,977	CNY 2,078,977	0	CNY 6,963	CNY 11.6369	CNY 11.5979
2024-11-26 (Tuesday)	178,654	CNY 2,072,014	CNY 2,072,014	0	CNY -25,434	CNY 11.5979	CNY 11.7403
2024-11-26 (Tuesday)	178,654	CNY 2,072,014	CNY 2,072,014	0	CNY -25,434	CNY 11.5979	CNY 11.7403
2024-11-25 (Monday)	178,654	CNY 2,097,448	CNY 2,097,448	0	CNY -72,694	CNY 11.7403	CNY 12.1472
2024-11-25 (Monday)	178,654	CNY 2,097,448	CNY 2,097,448	0	CNY -72,694	CNY 11.7403	CNY 12.1472
2024-11-22 (Friday)	178,654	CNY 2,170,142	CNY 2,170,142	0	CNY -52,234	CNY 12.1472	CNY 12.4396
2024-11-21 (Thursday)	178,654	CNY 2,222,376	CNY 2,222,376	0	CNY -76,638	CNY 12.4396	CNY 12.8685
2024-11-20 (Wednesday)	178,654	CNY 2,299,014	CNY 2,299,014	0	CNY -51,485	CNY 12.8685	CNY 13.1567
2024-11-19 (Tuesday)	178,654	CNY 2,350,499	CNY 2,350,499	0	CNY 88,769	CNY 13.1567	CNY 12.6598
2024-11-18 (Monday)	178,654	CNY 2,261,730	CNY 2,261,730	0	CNY -154,259	CNY 12.6598	CNY 13.5233
2024-11-12 (Tuesday)	178,654	CNY 2,415,989	CNY 2,415,989	0	CNY -55,071	CNY 13.5233	CNY 13.8315
2024-11-11 (Monday)	178,654	CNY 2,471,060	CNY 2,471,060	0	CNY 2,420	CNY 13.8315	CNY 13.818
2024-11-08 (Friday)	178,654	CNY 2,542,357	CNY 2,542,357	0	CNY -33,388	CNY 14.2306	CNY 14.4175
2024-11-08 (Friday)	178,654	CNY 2,542,357	CNY 2,542,357	0	CNY -33,388	CNY 14.2306	CNY 14.4175
2024-11-07 (Thursday)	178,654	CNY 2,575,745	CNY 2,575,745	0	CNY 163,699	CNY 14.4175	CNY 13.5012
2024-11-07 (Thursday)	178,654	CNY 2,575,745	CNY 2,575,745	0	CNY 163,699	CNY 14.4175	CNY 13.5012
2024-11-06 (Wednesday)	178,654	CNY 2,412,046	CNY 2,412,046	0	CNY -56,594	CNY 13.5012	CNY 13.818
2024-11-05 (Tuesday)	178,654	CNY 2,468,640	CNY 2,468,640	0	CNY 148,263	CNY 13.818	CNY 12.9881
2024-11-04 (Monday)	178,654	CNY 2,414,175	CNY 2,414,175	0	CNY 84,548	CNY 13.5131	CNY 13.0399
2024-11-04 (Monday)	178,654	CNY 2,414,175	CNY 2,414,175	0	CNY 84,548	CNY 13.5131	CNY 13.0399
2024-11-01 (Friday)	178,654	CNY 2,329,627	CNY 2,329,627	0	CNY -64,006	CNY 13.0399	CNY 13.3981
2024-11-01 (Friday)	178,654	CNY 2,329,627	CNY 2,329,627	0	CNY -64,006	CNY 13.0399	CNY 13.3981
2024-10-31 (Thursday)	178,654	CNY 2,393,633	CNY 2,393,633	0	CNY 38,799	CNY 13.3981	CNY 13.181
2024-10-31 (Thursday)	178,654	CNY 2,393,633	CNY 2,393,633	0	CNY 38,799	CNY 13.3981	CNY 13.181
2024-10-30 (Wednesday)	178,654	CNY 2,354,834	CNY 2,354,834	0	CNY 34,457	CNY 13.181	CNY 12.9881
2024-10-30 (Wednesday)	178,654	CNY 2,354,834	CNY 2,354,834	0	CNY 34,457	CNY 13.181	CNY 12.9881
2024-10-29 (Tuesday)	178,654	CNY 2,320,377	CNY 2,320,377	0	CNY -78,591	CNY 12.9881	CNY 13.428
2024-10-28 (Monday)	178,654	CNY 2,239,601	CNY 2,239,601	0	CNY -23,349	CNY 12.536	CNY 12.6667
2024-10-28 (Monday)	178,654	CNY 2,239,601	CNY 2,239,601	0	CNY -23,349	CNY 12.536	CNY 12.6667
2024-10-25 (Friday)	178,654	CNY 2,262,950	CNY 2,262,950	0	CNY -29,044	CNY 12.6667	CNY 12.8292
2024-10-25 (Friday)	178,654	CNY 2,262,950	CNY 2,262,950	0	CNY -29,044	CNY 12.6667	CNY 12.8292
2024-10-24 (Thursday)	178,654	CNY 2,291,994	CNY 2,291,994	0	CNY -21,540	CNY 12.8292	CNY 12.9498
2024-10-24 (Thursday)	178,654	CNY 2,291,994	CNY 2,291,994	0	CNY -21,540	CNY 12.8292	CNY 12.9498
2024-10-23 (Wednesday)	178,654	CNY 2,313,534	CNY 2,313,534	0	CNY -19,120	CNY 12.9498	CNY 13.0568
2024-10-23 (Wednesday)	178,654	CNY 2,313,534	CNY 2,313,534	0	CNY -19,120	CNY 12.9498	CNY 13.0568
2024-10-22 (Tuesday)	178,654	CNY 2,332,654	CNY 2,332,654	0	CNY -33,972	CNY 13.0568	CNY 13.247
2024-10-22 (Tuesday)	178,654	CNY 2,332,654	CNY 2,332,654	0	CNY -33,972	CNY 13.0568	CNY 13.247
2024-10-21 (Monday)	178,654	CNY 2,366,626	CNY 2,366,626	0	CNY -32,342	CNY 13.247	CNY 13.428
2024-10-21 (Monday)	178,654	CNY 2,366,626	CNY 2,366,626	0	CNY -32,342	CNY 13.247	CNY 13.428
2024-10-18 (Friday)	178,654	CNY 2,398,968	CNY 2,398,968

Share Trades of 688036.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 688036.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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