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 688777.SS

Show aggregate 688777.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 688777.SS holdings

Date	Number of 688777.SS Shares Held	Base Market Value of 688777.SS Shares	Local Market Value of 688777.SS Shares	Change in 688777.SS Shares Held	Change in 688777.SS Base Value	Current Price per 688777.SS Share Held	Previous Price per 688777.SS Share Held
2025-05-09 (Friday)	148,791	CNY 984,984	CNY 984,984
2025-05-08 (Thursday)	148,791	CNY 1,005,233	CNY 1,005,233	0	CNY 7,492	CNY 6.75601	CNY 6.70565
2025-05-07 (Wednesday)	148,791	CNY 997,741	CNY 997,741	0	CNY -5,115	CNY 6.70565	CNY 6.74003
2025-05-06 (Tuesday)	148,791	CNY 1,002,856	CNY 1,002,856	0	CNY 27,398	CNY 6.74003	CNY 6.55589
2025-05-05 (Monday)	148,791	CNY 975,458	CNY 975,458	0	CNY 2,346	CNY 6.55589	CNY 6.54013
2025-05-02 (Friday)	148,791	CNY 973,112	CNY 973,112	0	CNY 8,864	CNY 6.54013	CNY 6.48055
2025-05-01 (Thursday)	148,791	CNY 964,248	CNY 964,248	0	CNY -729	CNY 6.48055	CNY 6.48545
2025-04-30 (Wednesday)	148,791	CNY 964,977	CNY 964,977	0	CNY -7,199	CNY 6.48545	CNY 6.53384
2025-04-29 (Tuesday)	148,791	CNY 972,176	CNY 972,176	0	CNY 14,704	CNY 6.53384	CNY 6.43501
2025-04-28 (Monday)	148,791	CNY 957,472	CNY 957,472	0	CNY -25,687	CNY 6.43501	CNY 6.60765
2025-04-25 (Friday)	148,791	CNY 983,159	CNY 983,159	0	CNY 421	CNY 6.60765	CNY 6.60482
2025-04-24 (Thursday)	148,791	CNY 982,738	CNY 982,738	0	CNY -13,273	CNY 6.60482	CNY 6.69403
2025-04-23 (Wednesday)	148,791	CNY 996,011	CNY 996,011	0	CNY 15,749	CNY 6.69403	CNY 6.58818
2025-04-22 (Tuesday)	148,791	CNY 980,262	CNY 980,262	0	CNY -4,357	CNY 6.58818	CNY 6.61746
2025-04-21 (Monday)	148,791	CNY 984,619	CNY 984,619	0	CNY 13,525	CNY 6.61746	CNY 6.52656
2025-04-18 (Friday)	148,791	CNY 971,094	CNY 971,094	0	CNY -3,666	CNY 6.52656	CNY 6.5512
2025-04-17 (Thursday)	148,791	CNY 974,760	CNY 974,760	0	CNY -625	CNY 6.5512	CNY 6.5554
2025-04-16 (Wednesday)	148,791	CNY 975,385	CNY 975,385	0	CNY -1,900	CNY 6.5554	CNY 6.56817
2025-04-15 (Tuesday)	148,791	CNY 977,285	CNY 977,285	0	CNY -5,218	CNY 6.56817	CNY 6.60324
2025-04-14 (Monday)	148,791	CNY 982,503	CNY 982,503	0	CNY -8,729	CNY 6.60324	CNY 6.66191
2025-04-11 (Friday)	148,791	CNY 991,232	CNY 991,232	0	CNY 12,699	CNY 6.66191	CNY 6.57656
2025-04-10 (Thursday)	148,791	CNY 978,533	CNY 978,533	0	CNY 25,380	CNY 6.57656	CNY 6.40599
2025-04-09 (Wednesday)	148,791	CNY 953,153	CNY 953,153	0	CNY 33,522	CNY 6.40599	CNY 6.18069
2025-04-08 (Tuesday)	148,791	CNY 919,631	CNY 919,631	0	CNY 12,682	CNY 6.18069	CNY 6.09546
2025-04-07 (Monday)	148,791	CNY 906,949	CNY 906,949	0	CNY -161,929	CNY 6.09546	CNY 7.18375
2025-04-04 (Friday)	148,791	CNY 1,068,878	CNY 1,068,878	0	CNY -24,279	CNY 7.18375	CNY 7.34693
2025-04-02 (Wednesday)	148,791	CNY 1,093,157	CNY 1,093,157	0	CNY 22,183	CNY 7.34693	CNY 7.19784
2025-04-01 (Tuesday)	148,791	CNY 1,070,974	CNY 1,070,974	0	CNY -16,407	CNY 7.19784	CNY 7.30811
2025-03-31 (Monday)	148,791	CNY 1,087,381	CNY 1,087,381	0	CNY -8,135	CNY 7.30811	CNY 7.36278
2025-03-28 (Friday)	148,791	CNY 1,095,516	CNY 1,095,516	0	CNY -846	CNY 7.36278	CNY 7.36847
2025-03-27 (Thursday)	148,791	CNY 1,096,362	CNY 1,096,362	0	CNY 9,165	CNY 7.36847	CNY 7.30687
2025-03-26 (Wednesday)	148,791	CNY 1,087,197	CNY 1,087,197	0	CNY -8,360	CNY 7.30687	CNY 7.36306
2025-03-25 (Tuesday)	148,791	CNY 1,095,557	CNY 1,095,557	0	CNY -5,954	CNY 7.36306	CNY 7.40308
2025-03-24 (Monday)	148,791	CNY 1,101,511	CNY 1,101,511	0	CNY 1,763	CNY 7.40308	CNY 7.39123
2025-03-21 (Friday)	148,791	CNY 1,099,748	CNY 1,099,748	0	CNY -35,056	CNY 7.39123	CNY 7.62683
2025-03-20 (Thursday)	148,791	CNY 1,134,804	CNY 1,134,804	0	CNY -16,052	CNY 7.62683	CNY 7.73471
2025-03-19 (Wednesday)	148,791	CNY 1,150,856	CNY 1,150,856	0	CNY -12,283	CNY 7.73471	CNY 7.81727
2025-03-18 (Tuesday)	148,791	CNY 1,163,139	CNY 1,163,139	0	CNY -378	CNY 7.81727	CNY 7.81981
2025-03-17 (Monday)	148,791	CNY 1,163,517	CNY 1,163,517	0	CNY -7,380	CNY 7.81981	CNY 7.86941
2025-03-14 (Friday)	148,791	CNY 1,170,897	CNY 1,170,897	0	CNY 26,367	CNY 7.86941	CNY 7.6922
2025-03-13 (Thursday)	148,791	CNY 1,144,530	CNY 1,144,530	0	CNY -34,940	CNY 7.6922	CNY 7.92703
2025-03-12 (Wednesday)	148,791	CNY 1,179,470	CNY 1,179,470	0	CNY -9,763	CNY 7.92703	CNY 7.99264
2025-03-11 (Tuesday)	148,791	CNY 1,189,233	CNY 1,189,233	0	CNY -1,439	CNY 7.99264	CNY 8.00231
2025-03-10 (Monday)	148,791	CNY 1,190,672	CNY 1,190,672	0	CNY -8,032	CNY 8.00231	CNY 8.05629
2025-03-07 (Friday)	148,791	CNY 1,198,704	CNY 1,198,704	0	CNY 11,909	CNY 8.05629	CNY 7.97626
2025-03-06 (Thursday)	148,791	CNY 1,186,795	CNY 1,186,795	0	CNY 51,957	CNY 7.97626	CNY 7.62706
2025-03-05 (Wednesday)	148,791	CNY 1,134,838	CNY 1,134,838	0	CNY 11,532	CNY 7.62706	CNY 7.54956
2025-03-04 (Tuesday)	148,791	CNY 1,123,306	CNY 1,123,306	0	CNY 12,058	CNY 7.54956	CNY 7.46852
2025-03-03 (Monday)	148,791	CNY 1,111,248	CNY 1,111,248	0	CNY 3,153	CNY 7.46852	CNY 7.44733
2025-02-28 (Friday)	148,791	CNY 1,108,095	CNY 1,108,095	0	CNY -89,988	CNY 7.44733	CNY 8.05212
2025-02-27 (Thursday)	148,791	CNY 1,198,083	CNY 1,198,083	0	CNY -43,644	CNY 8.05212	CNY 8.34544
2025-02-26 (Wednesday)	148,791	CNY 1,241,727	CNY 1,241,727	0	CNY 9,117	CNY 8.34544	CNY 8.28417
2025-02-25 (Tuesday)	148,791	CNY 1,232,610	CNY 1,232,610	0	CNY -19,315	CNY 8.28417	CNY 8.41398
2025-02-24 (Monday)	148,791	CNY 1,251,925	CNY 1,251,925	0	CNY -20,495	CNY 8.41398	CNY 8.55173
2025-02-21 (Friday)	148,791	CNY 1,272,420	CNY 1,272,420	0	CNY 45,695	CNY 8.55173	CNY 8.24462
2025-02-20 (Thursday)	148,791	CNY 1,226,725	CNY 1,226,725	0	CNY -5,941	CNY 8.24462	CNY 8.28455
2025-02-19 (Wednesday)	148,791	CNY 1,232,666	CNY 1,232,666	0	CNY 64,195	CNY 8.28455	CNY 7.8531
2025-02-18 (Tuesday)	148,791	CNY 1,168,471	CNY 1,168,471	0	CNY -42,835	CNY 7.8531	CNY 8.14099
2025-02-17 (Monday)	148,791	CNY 1,211,306	CNY 1,211,306	0	CNY 1,053	CNY 8.14099	CNY 8.13391
2025-02-14 (Friday)	148,791	CNY 1,210,253	CNY 1,210,253	0	CNY 39,135	CNY 8.13391	CNY 7.87089
2025-02-13 (Thursday)	148,791	CNY 1,171,118	CNY 1,171,118	0	CNY -21,496	CNY 7.87089	CNY 8.01536
2025-02-12 (Wednesday)	148,791	CNY 1,192,614	CNY 1,192,614	0	CNY 11,812	CNY 8.01536	CNY 7.93598
2025-02-11 (Tuesday)	148,791	CNY 1,180,802	CNY 1,180,802	0	CNY -3,361	CNY 7.93598	CNY 7.95857
2025-02-10 (Monday)	148,791	CNY 1,184,163	CNY 1,184,163	0	CNY 42,326	CNY 7.95857	CNY 7.6741
2025-02-07 (Friday)	148,791	CNY 1,141,837	CNY 1,141,837	0	CNY -20,937	CNY 7.6741	CNY 7.81481
2025-02-06 (Thursday)	148,791	CNY 1,162,774	CNY 1,162,774	0	CNY 108,396	CNY 7.81481	CNY 7.0863
2025-02-05 (Wednesday)	148,791	CNY 1,054,378	CNY 1,054,378	0	CNY 27,006	CNY 7.0863	CNY 6.9048
2025-02-04 (Tuesday)	148,791	CNY 1,027,372	CNY 1,027,372	0	CNY 7,171	CNY 6.9048	CNY 6.8566
2025-02-03 (Monday)	148,791	CNY 1,020,201	CNY 1,020,201	0	CNY -9,009	CNY 6.8566	CNY 6.91715
2025-01-31 (Friday)	148,791	CNY 1,029,210	CNY 1,029,210	0	CNY 0	CNY 6.91715	CNY 6.91715
2025-01-30 (Thursday)	148,791	CNY 1,029,210	CNY 1,029,210	0	CNY 0	CNY 6.91715	CNY 6.91715
2025-01-29 (Wednesday)	148,791	CNY 1,029,210	CNY 1,029,210	0	CNY 0	CNY 6.91715	CNY 6.91715
2025-01-28 (Tuesday)	148,791	CNY 1,029,210	CNY 1,029,210	0	CNY 0	CNY 6.91715	CNY 6.91715
2025-01-27 (Monday)	148,791	CNY 1,029,210	CNY 1,029,210	0	CNY -29,326	CNY 6.91715	CNY 7.11425
2025-01-24 (Friday)	148,791	CNY 1,058,536	CNY 1,058,536	0	CNY 28,723	CNY 7.11425	CNY 6.92121
2025-01-23 (Thursday)	148,791	CNY 1,029,813	CNY 1,029,813	0	CNY -1,336	CNY 6.92121	CNY 6.93018
2025-01-22 (Wednesday)	148,791	CNY 1,031,149	CNY 1,031,149
2025-01-21 (Tuesday)	148,791	CNY 1,039,981	CNY 1,039,981
2025-01-20 (Monday)	148,791	CNY 994,909	CNY 994,909
2025-01-17 (Friday)	148,791	CNY 968,483	CNY 968,483
2025-01-16 (Thursday)	148,791	CNY 972,308	CNY 972,308
2025-01-15 (Wednesday)	148,791	CNY 971,876	CNY 971,876
2025-01-14 (Tuesday)	148,791	CNY 989,734	CNY 989,734
2025-01-13 (Monday)	148,791	CNY 935,392	CNY 935,392
2025-01-10 (Friday)	148,791	CNY 941,535	CNY 941,535
2025-01-09 (Thursday)	148,791	CNY 941,612	CNY 941,612
2025-01-09 (Thursday)	148,791	CNY 941,612	CNY 941,612
2025-01-09 (Thursday)	148,791	CNY 941,612	CNY 941,612
2025-01-08 (Wednesday)	148,791	CNY 934,358	CNY 934,358
2025-01-08 (Wednesday)	148,791	CNY 934,358	CNY 934,358
2025-01-08 (Wednesday)	148,791	CNY 934,358	CNY 934,358
2025-01-02 (Thursday)	148,791	CNY 1,002,091	CNY 1,002,091	0	CNY -53,211	CNY 6.73489	CNY 7.09251
2024-12-30 (Monday)	148,791	CNY 1,055,302	CNY 1,055,302	0	CNY 28,149	CNY 7.09251	CNY 6.90333
2024-12-06 (Friday)	148,791	CNY 1,027,153	CNY 1,027,153	0	CNY 6,498	CNY 6.90333	CNY 6.85966
2024-12-05 (Thursday)	148,791	CNY 1,020,655	CNY 1,020,655	0	CNY -6,725	CNY 6.85966	CNY 6.90485
2024-12-04 (Wednesday)	148,791	CNY 1,027,380	CNY 1,027,380	0	CNY 28,805	CNY 6.90485	CNY 6.71126
2024-12-03 (Tuesday)	148,791	CNY 998,575	CNY 998,575	0	CNY -16,442	CNY 6.71126	CNY 6.82176
2024-12-02 (Monday)	148,791	CNY 1,015,017	CNY 1,015,017	0	CNY 20,560	CNY 6.82176	CNY 6.68358
2024-11-29 (Friday)	148,791	CNY 994,457	CNY 994,457	0	CNY 41,458	CNY 6.68358	CNY 6.40495
2024-11-28 (Thursday)	148,791	CNY 952,999	CNY 952,999	0	CNY -16,909	CNY 6.40495	CNY 6.51859
2024-11-27 (Wednesday)	148,791	CNY 969,908	CNY 969,908	0	CNY 25,896	CNY 6.51859	CNY 6.34455
2024-11-26 (Tuesday)	148,791	CNY 944,012	CNY 944,012	0	CNY -11,109	CNY 6.34455	CNY 6.41921
2024-11-26 (Tuesday)	148,791	CNY 944,012	CNY 944,012	0	CNY -11,109	CNY 6.34455	CNY 6.41921
2024-11-25 (Monday)	148,791	CNY 955,121	CNY 955,121	0	CNY -10,064	CNY 6.41921	CNY 6.48685
2024-11-25 (Monday)	148,791	CNY 955,121	CNY 955,121	0	CNY -10,064	CNY 6.41921	CNY 6.48685
2024-11-22 (Friday)	148,791	CNY 965,185	CNY 965,185	0	CNY -43,404	CNY 6.48685	CNY 6.77856
2024-11-21 (Thursday)	148,791	CNY 1,008,589	CNY 1,008,589	0	CNY -16,891	CNY 6.77856	CNY 6.89208
2024-11-20 (Wednesday)	148,791	CNY 1,025,480	CNY 1,025,480	0	CNY 2,675	CNY 6.89208	CNY 6.87411
2024-11-19 (Tuesday)	148,791	CNY 1,022,805	CNY 1,022,805	0	CNY 40,369	CNY 6.87411	CNY 6.60279
2024-11-18 (Monday)	148,791	CNY 982,436	CNY 982,436	0	CNY -129,673	CNY 6.60279	CNY 7.4743
2024-11-12 (Tuesday)	148,791	CNY 1,112,109	CNY 1,112,109	0	CNY 9,031	CNY 7.4743	CNY 7.41361
2024-11-11 (Monday)	148,791	CNY 1,103,078	CNY 1,103,078	0	CNY 64,928	CNY 7.41361	CNY 6.97724
2024-11-08 (Friday)	148,791	CNY 1,056,523	CNY 1,056,523	0	CNY 10,066	CNY 7.10072	CNY 7.03307
2024-11-08 (Friday)	148,791	CNY 1,056,523	CNY 1,056,523	0	CNY 10,066	CNY 7.10072	CNY 7.03307
2024-11-07 (Thursday)	148,791	CNY 1,046,457	CNY 1,046,457	0	CNY 31,378	CNY 7.03307	CNY 6.82218
2024-11-07 (Thursday)	148,791	CNY 1,046,457	CNY 1,046,457	0	CNY 31,378	CNY 7.03307	CNY 6.82218
2024-11-06 (Wednesday)	148,791	CNY 1,015,079	CNY 1,015,079	0	CNY -23,071	CNY 6.82218	CNY 6.97724
2024-11-05 (Tuesday)	148,791	CNY 1,038,150	CNY 1,038,150	0	CNY 31,787	CNY 6.97724	CNY 6.7636
2024-11-04 (Monday)	148,791	CNY 1,006,363	CNY 1,006,363	0	CNY 6,371	CNY 6.7636	CNY 6.72078
2024-11-01 (Friday)	148,791	CNY 978,869	CNY 978,869	0	CNY -26,660	CNY 6.57882	CNY 6.758
2024-11-01 (Friday)	148,791	CNY 978,869	CNY 978,869	0	CNY -26,660	CNY 6.57882	CNY 6.758
2024-10-31 (Thursday)	148,791	CNY 1,005,529	CNY 1,005,529	0	CNY 9,382	CNY 6.758	CNY 6.69494
2024-10-30 (Wednesday)	148,791	CNY 996,147	CNY 996,147	0	CNY -3,845	CNY 6.69494	CNY 6.72078
2024-10-30 (Wednesday)	148,791	CNY 996,147	CNY 996,147	0	CNY -3,845	CNY 6.69494	CNY 6.72078
2024-10-29 (Tuesday)	148,791	CNY 999,992	CNY 999,992	0	CNY -98,378	CNY 6.72078	CNY 7.38197
2024-10-28 (Monday)	148,791	CNY 1,011,683	CNY 1,011,683	0	CNY -8,301	CNY 6.79936	CNY 6.85515
2024-10-28 (Monday)	148,791	CNY 1,011,683	CNY 1,011,683	0	CNY -8,301	CNY 6.79936	CNY 6.85515
2024-10-25 (Friday)	148,791	CNY 1,019,984	CNY 1,019,984	0	CNY 16,181	CNY 6.85515	CNY 6.7464
2024-10-25 (Friday)	148,791	CNY 1,019,984	CNY 1,019,984	0	CNY 16,181	CNY 6.85515	CNY 6.7464
2024-10-24 (Thursday)	148,791	CNY 1,003,803	CNY 1,003,803	0	CNY -8,259	CNY 6.7464	CNY 6.8019
2024-10-24 (Thursday)	148,791	CNY 1,003,803	CNY 1,003,803	0	CNY -8,259	CNY 6.7464	CNY 6.8019
2024-10-23 (Wednesday)	148,791	CNY 1,012,062	CNY 1,012,062	0	CNY -40,750	CNY 6.8019	CNY 7.07578
2024-10-23 (Wednesday)	148,791	CNY 1,012,062	CNY 1,012,062	0	CNY -40,750	CNY 6.8019	CNY 7.07578
2024-10-22 (Tuesday)	148,791	CNY 1,052,812	CNY 1,052,812	0	CNY -31,986	CNY 7.07578	CNY 7.29075
2024-10-22 (Tuesday)	148,791	CNY 1,052,812	CNY 1,052,812	0	CNY -31,986	CNY 7.07578	CNY 7.29075
2024-10-21 (Monday)	148,791	CNY 1,084,798	CNY 1,084,798	0	CNY -13,572	CNY 7.29075	CNY 7.38197
2024-10-21 (Monday)	148,791	CNY 1,084,798	CNY 1,084,798	0	CNY -13,572	CNY 7.29075	CNY 7.38197
2024-10-18 (Friday)	148,791	CNY 1,098,370	CNY 1,098,370

Share Trades of 688777.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 688777.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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