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 688169.SS

Show aggregate 688169.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688169.SS holdings

Date	Number of 688169.SS Shares Held	Base Market Value of 688169.SS Shares	Local Market Value of 688169.SS Shares	Change in 688169.SS Shares Held	Change in 688169.SS Base Value	Current Price per 688169.SS Share Held	Previous Price per 688169.SS Share Held
2025-05-08 (Thursday)	27,762	CNY 783,995	CNY 783,995	0	CNY 14,262	CNY 28.2399	CNY 27.7261
2025-05-07 (Wednesday)	27,762	CNY 769,733	CNY 769,733	0	CNY 11,256	CNY 27.7261	CNY 27.3207
2025-05-06 (Tuesday)	27,762	CNY 758,477	CNY 758,477	0	CNY 11,937	CNY 27.3207	CNY 26.8907
2025-05-05 (Monday)	27,762	CNY 746,540	CNY 746,540	0	CNY 1,796	CNY 26.8907	CNY 26.826
2025-05-02 (Friday)	27,762	CNY 744,744	CNY 744,744	0	CNY 6,784	CNY 26.826	CNY 26.5817
2025-05-01 (Thursday)	27,762	CNY 737,960	CNY 737,960	0	CNY -558	CNY 26.5817	CNY 26.6018
2025-04-30 (Wednesday)	27,762	CNY 738,518	CNY 738,518	0	CNY 30,248	CNY 26.6018	CNY 25.5122
2025-04-29 (Tuesday)	27,762	CNY 708,270	CNY 708,270	0	CNY -8,002	CNY 25.5122	CNY 25.8004
2025-04-28 (Monday)	27,762	CNY 716,272	CNY 716,272	0	CNY -12,011	CNY 25.8004	CNY 26.2331
2025-04-25 (Friday)	27,762	CNY 728,283	CNY 728,283	0	CNY 10,260	CNY 26.2331	CNY 25.8635
2025-04-24 (Thursday)	27,762	CNY 718,023	CNY 718,023	0	CNY 2,405	CNY 25.8635	CNY 25.7769
2025-04-23 (Wednesday)	27,762	CNY 715,618	CNY 715,618	0	CNY 13,321	CNY 25.7769	CNY 25.2971
2025-04-22 (Tuesday)	27,762	CNY 702,297	CNY 702,297	0	CNY 280	CNY 25.2971	CNY 25.287
2025-04-21 (Monday)	27,762	CNY 702,017	CNY 702,017	0	CNY 10,628	CNY 25.287	CNY 24.9042
2025-04-18 (Friday)	27,762	CNY 691,389	CNY 691,389	0	CNY -7,184	CNY 24.9042	CNY 25.1629
2025-04-17 (Thursday)	27,762	CNY 698,573	CNY 698,573	0	CNY 1,004	CNY 25.1629	CNY 25.1268
2025-04-16 (Wednesday)	27,762	CNY 697,569	CNY 697,569	0	CNY -5,948	CNY 25.1268	CNY 25.341
2025-04-15 (Tuesday)	27,762	CNY 703,517	CNY 703,517	0	CNY -13,595	CNY 25.341	CNY 25.8307
2025-04-14 (Monday)	27,762	CNY 717,112	CNY 717,112	0	CNY -9,578	CNY 25.8307	CNY 26.1757
2025-04-11 (Friday)	27,762	CNY 726,690	CNY 726,690	0	CNY -13,493	CNY 26.1757	CNY 26.6617
2025-04-10 (Thursday)	27,762	CNY 740,183	CNY 740,183	0	CNY 37,500	CNY 26.6617	CNY 25.311
2025-04-09 (Wednesday)	27,762	CNY 702,683	CNY 702,683	0	CNY 8,657	CNY 25.311	CNY 24.9991
2025-04-08 (Tuesday)	27,762	CNY 694,026	CNY 694,026	0	CNY -19,072	CNY 24.9991	CNY 25.6861
2025-04-07 (Monday)	27,762	CNY 713,098	CNY 713,098	0	CNY -147,505	CNY 25.6861	CNY 30.9993
2025-04-04 (Friday)	27,762	CNY 860,603	CNY 860,603	0	CNY -83,476	CNY 30.9993	CNY 34.0062
2025-04-02 (Wednesday)	27,762	CNY 944,079	CNY 944,079	0	CNY 8,734	CNY 34.0062	CNY 33.6916
2025-04-01 (Tuesday)	27,762	CNY 935,345	CNY 935,345	0	CNY 6,188	CNY 33.6916	CNY 33.4687
2025-03-31 (Monday)	27,762	CNY 929,157	CNY 929,157	0	CNY -11,193	CNY 33.4687	CNY 33.8718
2025-03-28 (Friday)	27,762	CNY 940,350	CNY 940,350	0	CNY -12,790	CNY 33.8718	CNY 34.3325
2025-03-27 (Thursday)	27,762	CNY 953,140	CNY 953,140	0	CNY 20,297	CNY 34.3325	CNY 33.6014
2025-03-26 (Wednesday)	27,762	CNY 932,843	CNY 932,843	0	CNY -27,021	CNY 33.6014	CNY 34.5747
2025-03-25 (Tuesday)	27,762	CNY 959,864	CNY 959,864	0	CNY -13,873	CNY 34.5747	CNY 35.0745
2025-03-24 (Monday)	27,762	CNY 973,737	CNY 973,737	0	CNY 17,383	CNY 35.0745	CNY 34.4483
2025-03-21 (Friday)	27,762	CNY 956,354	CNY 956,354	0	CNY 499	CNY 34.4483	CNY 34.4303
2025-03-20 (Thursday)	27,762	CNY 955,855	CNY 955,855	0	CNY -33,604	CNY 34.4303	CNY 35.6408
2025-03-19 (Wednesday)	27,762	CNY 989,459	CNY 989,459	0	CNY 9,362	CNY 35.6408	CNY 35.3035
2025-03-18 (Tuesday)	27,762	CNY 980,097	CNY 980,097	0	CNY 26,184	CNY 35.3035	CNY 34.3604
2025-03-17 (Monday)	27,762	CNY 953,913	CNY 953,913	0	CNY 6,109	CNY 34.3604	CNY 34.1403
2025-03-14 (Friday)	27,762	CNY 947,804	CNY 947,804	0	CNY 24,869	CNY 34.1403	CNY 33.2445
2025-03-13 (Thursday)	27,762	CNY 922,935	CNY 922,935	0	CNY 11,063	CNY 33.2445	CNY 32.8461
2025-03-12 (Wednesday)	27,762	CNY 911,872	CNY 911,872	0	CNY -18,483	CNY 32.8461	CNY 33.5118
2025-03-11 (Tuesday)	27,762	CNY 930,355	CNY 930,355	0	CNY -9,601	CNY 33.5118	CNY 33.8576
2025-03-10 (Monday)	27,762	CNY 939,956	CNY 939,956	0	CNY 8,741	CNY 33.8576	CNY 33.5428
2025-03-07 (Friday)	27,762	CNY 931,215	CNY 931,215	0	CNY -11,482	CNY 33.5428	CNY 33.9564
2025-03-06 (Thursday)	27,762	CNY 942,697	CNY 942,697	0	CNY 42,188	CNY 33.9564	CNY 32.4367
2025-03-05 (Wednesday)	27,762	CNY 900,509	CNY 900,509	0	CNY 659	CNY 32.4367	CNY 32.413
2025-03-04 (Tuesday)	27,762	CNY 899,850	CNY 899,850	0	CNY 6,724	CNY 32.413	CNY 32.1708
2025-03-03 (Monday)	27,762	CNY 893,126	CNY 893,126	0	CNY -16,723	CNY 32.1708	CNY 32.7732
2025-02-28 (Friday)	27,762	CNY 909,849	CNY 909,849	0	CNY -57,354	CNY 32.7732	CNY 34.8391
2025-02-27 (Thursday)	27,762	CNY 967,203	CNY 967,203	0	CNY -28,164	CNY 34.8391	CNY 35.8536
2025-02-26 (Wednesday)	27,762	CNY 995,367	CNY 995,367	0	CNY 40	CNY 35.8536	CNY 35.8521
2025-02-25 (Tuesday)	27,762	CNY 995,327	CNY 995,327	0	CNY -21,871	CNY 35.8521	CNY 36.6399
2025-02-24 (Monday)	27,762	CNY 1,017,198	CNY 1,017,198	0	CNY -14,361	CNY 36.6399	CNY 37.1572
2025-02-21 (Friday)	27,762	CNY 1,031,559	CNY 1,031,559	0	CNY 64,683	CNY 37.1572	CNY 34.8273
2025-02-20 (Thursday)	27,762	CNY 966,876	CNY 966,876	0	CNY 21,627	CNY 34.8273	CNY 34.0483
2025-02-19 (Wednesday)	27,762	CNY 945,249	CNY 945,249	0	CNY 9,961	CNY 34.0483	CNY 33.6895
2025-02-18 (Tuesday)	27,762	CNY 935,288	CNY 935,288	0	CNY -35,696	CNY 33.6895	CNY 34.9753
2025-02-17 (Monday)	27,762	CNY 970,984	CNY 970,984	0	CNY -11,281	CNY 34.9753	CNY 35.3816
2025-02-14 (Friday)	27,762	CNY 982,265	CNY 982,265	0	CNY 49,458	CNY 35.3816	CNY 33.6001
2025-02-13 (Thursday)	27,762	CNY 932,807	CNY 932,807	0	CNY 36,191	CNY 33.6001	CNY 32.2965
2025-02-12 (Wednesday)	27,762	CNY 896,616	CNY 896,616	0	CNY -11,776	CNY 32.2965	CNY 32.7207
2025-02-11 (Tuesday)	27,762	CNY 908,392	CNY 908,392	0	CNY 68	CNY 32.7207	CNY 32.7182
2025-02-10 (Monday)	27,762	CNY 908,324	CNY 908,324	0	CNY 7,845	CNY 32.7182	CNY 32.4357
2025-02-07 (Friday)	27,762	CNY 900,479	CNY 900,479	0	CNY 6,459	CNY 32.4357	CNY 32.203
2025-02-06 (Thursday)	27,762	CNY 894,020	CNY 894,020	0	CNY 40,888	CNY 32.203	CNY 30.7302
2025-02-05 (Wednesday)	27,762	CNY 853,132	CNY 853,132	0	CNY -19,644	CNY 30.7302	CNY 31.4378
2025-02-04 (Tuesday)	27,762	CNY 872,776	CNY 872,776	0	CNY 6,092	CNY 31.4378	CNY 31.2184
2025-02-03 (Monday)	27,762	CNY 866,684	CNY 866,684	0	CNY -7,653	CNY 31.2184	CNY 31.494
2025-01-31 (Friday)	27,762	CNY 874,337	CNY 874,337	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-30 (Thursday)	27,762	CNY 874,337	CNY 874,337	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-29 (Wednesday)	27,762	CNY 874,337	CNY 874,337	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-28 (Tuesday)	27,762	CNY 874,337	CNY 874,337	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-27 (Monday)	27,762	CNY 874,337	CNY 874,337	0	CNY 956	CNY 31.494	CNY 31.4596
2025-01-24 (Friday)	27,762	CNY 873,381	CNY 873,381	0	CNY 341	CNY 31.4596	CNY 31.4473
2025-01-23 (Thursday)	27,762	CNY 873,040	CNY 873,040	0	CNY -23,993	CNY 31.4473	CNY 32.3115
2025-01-22 (Wednesday)	27,762	CNY 897,033	CNY 897,033
2025-01-21 (Tuesday)	27,762	CNY 910,190	CNY 910,190
2025-01-20 (Monday)	27,762	CNY 891,742	CNY 891,742
2025-01-17 (Friday)	27,762	CNY 898,212	CNY 898,212
2025-01-16 (Thursday)	27,762	CNY 898,565	CNY 898,565
2025-01-15 (Wednesday)	27,762	CNY 848,294	CNY 848,294
2025-01-14 (Tuesday)	27,762	CNY 857,822	CNY 857,822
2025-01-13 (Monday)	27,762	CNY 833,036	CNY 833,036
2025-01-10 (Friday)	27,762	CNY 847,331	CNY 847,331
2025-01-09 (Thursday)	27,762	CNY 890,868	CNY 890,868
2025-01-09 (Thursday)	27,762	CNY 890,868	CNY 890,868
2025-01-09 (Thursday)	27,762	CNY 890,868	CNY 890,868
2025-01-08 (Wednesday)	27,762	CNY 912,235	CNY 912,235
2025-01-08 (Wednesday)	27,762	CNY 912,235	CNY 912,235
2025-01-08 (Wednesday)	27,762	CNY 912,235	CNY 912,235
2025-01-02 (Thursday)	27,762	CNY 837,884	CNY 837,884	0	CNY -9,058	CNY 30.181	CNY 30.5072
2024-12-30 (Monday)	27,762	CNY 846,942	CNY 846,942	0	CNY -15,007	CNY 30.5072	CNY 31.0478
2024-12-06 (Friday)	27,762	CNY 861,949	CNY 861,949	0	CNY 28,053	CNY 31.0478	CNY 30.0373
2024-12-05 (Thursday)	27,762	CNY 833,896	CNY 833,896	0	CNY 2,044	CNY 30.0373	CNY 29.9637
2024-12-04 (Wednesday)	27,762	CNY 831,852	CNY 831,852	0	CNY -16,761	CNY 29.9637	CNY 30.5674
2024-12-03 (Tuesday)	27,762	CNY 848,613	CNY 848,613	0	CNY -988	CNY 30.5674	CNY 30.603
2024-12-02 (Monday)	27,762	CNY 849,601	CNY 849,601	0	CNY 28,297	CNY 30.603	CNY 29.5837
2024-11-29 (Friday)	27,762	CNY 821,304	CNY 821,304	0	CNY 34,634	CNY 29.5837	CNY 28.3362
2024-11-28 (Thursday)	27,762	CNY 786,670	CNY 786,670	0	CNY -13,194	CNY 28.3362	CNY 28.8115
2024-11-27 (Wednesday)	27,762	CNY 799,864	CNY 799,864	0	CNY 44,443	CNY 28.8115	CNY 27.2106
2024-11-26 (Tuesday)	27,762	CNY 755,421	CNY 755,421	0	CNY 3,169	CNY 27.2106	CNY 27.0965
2024-11-26 (Tuesday)	27,762	CNY 755,421	CNY 755,421	0	CNY 3,169	CNY 27.2106	CNY 27.0965
2024-11-25 (Monday)	27,762	CNY 752,252	CNY 752,252	0	CNY -26,077	CNY 27.0965	CNY 28.0358
2024-11-22 (Friday)	27,762	CNY 778,329	CNY 778,329	0	CNY -37,809	CNY 28.0358	CNY 29.3977
2024-11-21 (Thursday)	27,762	CNY 816,138	CNY 816,138	0	CNY -10,505	CNY 29.3977	CNY 29.7761
2024-11-20 (Wednesday)	27,762	CNY 826,643	CNY 826,643	0	CNY -12,527	CNY 29.7761	CNY 30.2273
2024-11-19 (Tuesday)	27,762	CNY 839,170	CNY 839,170	0	CNY 3,838	CNY 30.2273	CNY 30.089
2024-11-18 (Monday)	27,762	CNY 835,332	CNY 835,332	0	CNY -19,190	CNY 30.089	CNY 30.7803
2024-11-12 (Tuesday)	27,762	CNY 854,522	CNY 854,522	0	CNY -1,607	CNY 30.7803	CNY 30.8382
2024-11-11 (Monday)	27,762	CNY 856,129	CNY 856,129	0	CNY -54,845	CNY 30.8382	CNY 32.8137
2024-11-08 (Friday)	27,762	CNY 844,661	CNY 844,661	0	CNY -10,344	CNY 30.4251	CNY 30.7977
2024-11-08 (Friday)	27,762	CNY 844,661	CNY 844,661	0	CNY -10,344	CNY 30.4251	CNY 30.7977
2024-11-07 (Thursday)	27,762	CNY 855,005	CNY 855,005	0	CNY -25,698	CNY 30.7977	CNY 31.7233
2024-11-07 (Thursday)	27,762	CNY 855,005	CNY 855,005	0	CNY -25,698	CNY 30.7977	CNY 31.7233
2024-11-06 (Wednesday)	27,762	CNY 880,703	CNY 880,703	0	CNY -30,271	CNY 31.7233	CNY 32.8137
2024-11-05 (Tuesday)	27,762	CNY 910,974	CNY 910,974	0	CNY 1,818	CNY 32.8137	CNY 32.7482
2024-11-04 (Monday)	27,762	CNY 909,156	CNY 909,156	0	CNY -139,933	CNY 32.7482	CNY 37.7887
2024-11-01 (Friday)	27,762	CNY 873,471	CNY 873,471	0	CNY -44,159	CNY 31.4628	CNY 33.0535
2024-11-01 (Friday)	27,762	CNY 873,471	CNY 873,471	0	CNY -44,159	CNY 31.4628	CNY 33.0535
2024-10-31 (Thursday)	27,762	CNY 917,630	CNY 917,630	0	CNY -113,055	CNY 33.0535	CNY 37.1257
2024-10-31 (Thursday)	27,762	CNY 917,630	CNY 917,630	0	CNY -113,055	CNY 33.0535	CNY 37.1257
2024-10-30 (Wednesday)	27,762	CNY 1,030,685	CNY 1,030,685	0	CNY -18,404	CNY 37.1257	CNY 37.7887
2024-10-30 (Wednesday)	27,762	CNY 1,030,685	CNY 1,030,685	0	CNY -18,404	CNY 37.1257	CNY 37.7887
2024-10-29 (Tuesday)	27,762	CNY 1,049,089	CNY 1,049,089	0	CNY 4,288	CNY 37.7887	CNY 37.6342
2024-10-28 (Monday)	27,762	CNY 1,075,946	CNY 1,075,946	0	CNY 40,033	CNY 38.7561	CNY 37.3141
2024-10-28 (Monday)	27,762	CNY 1,075,946	CNY 1,075,946	0	CNY 40,033	CNY 38.7561	CNY 37.3141
2024-10-25 (Friday)	27,762	CNY 1,035,913	CNY 1,035,913	0	CNY 21,047	CNY 37.3141	CNY 36.5559
2024-10-25 (Friday)	27,762	CNY 1,035,913	CNY 1,035,913	0	CNY 21,047	CNY 37.3141	CNY 36.5559
2024-10-24 (Thursday)	27,762	CNY 1,014,866	CNY 1,014,866	0	CNY -13,440	CNY 36.5559	CNY 37.0401
2024-10-24 (Thursday)	27,762	CNY 1,014,866	CNY 1,014,866	0	CNY -13,440	CNY 36.5559	CNY 37.0401
2024-10-23 (Wednesday)	27,762	CNY 1,028,306	CNY 1,028,306	0	CNY -16,495	CNY 37.0401	CNY 37.6342
2024-10-23 (Wednesday)	27,762	CNY 1,028,306	CNY 1,028,306	0	CNY -16,495	CNY 37.0401	CNY 37.6342
2024-10-22 (Tuesday)	27,762	CNY 1,044,801	CNY 1,044,801	0	CNY 16,015	CNY 37.6342	CNY 37.0573
2024-10-21 (Monday)	27,762	CNY 1,074,101	CNY 1,074,101	0	CNY 45,315	CNY 38.6896	CNY 37.0573
2024-10-21 (Monday)	27,762	CNY 1,074,101	CNY 1,074,101	0	CNY 45,315	CNY 38.6896	CNY 37.0573
2024-10-18 (Friday)	27,762	CNY 1,028,786	CNY 1,028,786

Share Trades of 688169.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 688169.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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