Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
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 000063.SZ

Show aggregate 000063.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000063.SZ holdings

Date	Number of 000063.SZ Shares Held	Base Market Value of 000063.SZ Shares	Local Market Value of 000063.SZ Shares	Change in 000063.SZ Shares Held	Change in 000063.SZ Base Value	Current Price per 000063.SZ Share Held	Previous Price per 000063.SZ Share Held
2025-03-12 (Wednesday)	746,500	CNY 3,997,938	CNY 3,997,938	0	CNY 170,368	CNY 5.35558	CNY 5.12735
2025-03-11 (Tuesday)	746,500	CNY 3,827,570	CNY 3,827,570	0	CNY 1,711	CNY 5.12735	CNY 5.12506
2025-03-10 (Monday)	746,500	CNY 3,825,859	CNY 3,825,859	0	CNY -18,869	CNY 5.12506	CNY 5.15034
2025-03-07 (Friday)	746,500	CNY 3,844,728	CNY 3,844,728	0	CNY -71,202	CNY 5.15034	CNY 5.24572
2025-03-06 (Thursday)	746,500	CNY 3,915,930	CNY 3,915,930	0	CNY 99,227	CNY 5.24572	CNY 5.1128
2025-03-05 (Wednesday)	746,500	CNY 3,816,703	CNY 3,816,703	0	CNY 16,067	CNY 5.1128	CNY 5.09127
2025-03-04 (Tuesday)	746,500	CNY 3,800,636	CNY 3,800,636	0	CNY 103,582	CNY 5.09127	CNY 4.95252
2025-03-03 (Monday)	746,500	CNY 3,697,054	CNY 3,697,054	0	CNY -260,367	CNY 4.95252	CNY 5.3013
2025-02-28 (Friday)	746,500	CNY 3,957,421	CNY 3,957,421	0	CNY -182,812	CNY 5.3013	CNY 5.54619
2025-02-27 (Thursday)	746,500	CNY 4,140,233	CNY 4,140,233	0	CNY -208,441	CNY 5.54619	CNY 5.82542
2025-02-26 (Wednesday)	746,500	CNY 4,348,674	CNY 4,348,674	0	CNY -24,465	CNY 5.82542	CNY 5.85819
2025-02-25 (Tuesday)	746,500	CNY 4,373,139	CNY 4,373,139	0	CNY -137,591	CNY 5.85819	CNY 6.0425
2025-02-24 (Monday)	746,500	CNY 4,510,730	CNY 4,510,730	0	CNY 40,997	CNY 6.0425	CNY 5.98759
2025-02-21 (Friday)	746,500	CNY 4,469,733	CNY 4,469,733	0	CNY 365,287	CNY 5.98759	CNY 5.49825
2025-02-20 (Thursday)	746,500	CNY 4,104,446	CNY 4,104,446	0	CNY -34,550	CNY 5.49825	CNY 5.54454
2025-02-19 (Wednesday)	746,500	CNY 4,138,996	CNY 4,138,996	0	CNY 110,816	CNY 5.54454	CNY 5.39609
2025-02-18 (Tuesday)	746,500	CNY 4,028,180	CNY 4,028,180	0	CNY -174,010	CNY 5.39609	CNY 5.62919
2025-02-17 (Monday)	746,500	CNY 4,202,190	CNY 4,202,190	0	CNY 111,666	CNY 5.62919	CNY 5.4796
2025-02-14 (Friday)	746,500	CNY 4,090,524	CNY 4,090,524	0	CNY 18,138	CNY 5.4796	CNY 5.45531
2025-02-13 (Thursday)	746,500	CNY 4,072,386	CNY 4,072,386	0	CNY -206,329	CNY 5.45531	CNY 5.7317
2025-02-12 (Wednesday)	746,500	CNY 4,278,715	CNY 4,278,715	0	CNY 27,298	CNY 5.7317	CNY 5.69513
2025-02-11 (Tuesday)	746,500	CNY 4,251,417	CNY 4,251,417	0	CNY -64,439	CNY 5.69513	CNY 5.78145
2025-02-10 (Monday)	746,500	CNY 4,315,856	CNY 4,315,856	0	CNY -67,509	CNY 5.78145	CNY 5.87189
2025-02-07 (Friday)	746,500	CNY 4,383,365	CNY 4,383,365	0	CNY -60,819	CNY 5.87189	CNY 5.95336
2025-02-06 (Thursday)	746,500	CNY 4,444,184	CNY 4,444,184	0	CNY 76,791	CNY 5.95336	CNY 5.85049
2025-02-05 (Wednesday)	746,500	CNY 4,367,393	CNY 4,367,393	0	CNY 266,415	CNY 5.85049	CNY 5.49361
2025-02-04 (Tuesday)	746,500	CNY 4,100,978	CNY 4,100,978	0	CNY 28,623	CNY 5.49361	CNY 5.45526
2025-02-03 (Monday)	746,500	CNY 4,072,355	CNY 4,072,355	0	CNY -35,961	CNY 5.45526	CNY 5.50344
2025-01-31 (Friday)	746,500	CNY 4,108,316	CNY 4,108,316	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-30 (Thursday)	746,500	CNY 4,108,316	CNY 4,108,316	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-29 (Wednesday)	746,500	CNY 4,108,316	CNY 4,108,316	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-28 (Tuesday)	746,500	CNY 4,108,316	CNY 4,108,316	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-27 (Monday)	746,500	CNY 4,108,316	CNY 4,108,316	0	CNY -316,824	CNY 5.50344	CNY 5.92785
2025-01-24 (Friday)	746,500	CNY 4,425,140	CNY 4,425,140	0	CNY 215,178	CNY 5.92785	CNY 5.6396
2025-01-23 (Thursday)	746,500	CNY 4,209,962	CNY 4,209,962	0	CNY -204,589	CNY 5.6396	CNY 5.91367
2025-01-22 (Wednesday)	746,500	CNY 4,414,551	CNY 4,414,551
2025-01-21 (Tuesday)	746,500	CNY 4,397,299	CNY 4,397,299
2025-01-20 (Monday)	746,500	CNY 4,131,407	CNY 4,131,407
2025-01-17 (Friday)	746,500	CNY 4,203,984	CNY 4,203,984
2025-01-16 (Thursday)	746,500	CNY 4,068,708	CNY 4,068,708
2025-01-15 (Wednesday)	746,500	CNY 4,166,341	CNY 4,166,341
2025-01-14 (Tuesday)	746,500	CNY 4,226,260	CNY 4,226,260
2025-01-13 (Monday)	746,500	CNY 3,971,043	CNY 3,971,043
2025-01-10 (Friday)	746,500	CNY 3,839,091	CNY 3,839,091
2025-01-09 (Thursday)	746,500	CNY 3,906,602	CNY 3,906,602
2025-01-09 (Thursday)	746,500	CNY 3,906,602	CNY 3,906,602
2025-01-09 (Thursday)	746,500	CNY 3,906,602	CNY 3,906,602
2025-01-08 (Wednesday)	746,500	CNY 3,551,465	CNY 3,551,465
2025-01-08 (Wednesday)	746,500	CNY 3,551,465	CNY 3,551,465
2025-01-08 (Wednesday)	746,500	CNY 3,551,465	CNY 3,551,465
2025-01-02 (Thursday)	746,500	CNY 3,879,104	CNY 3,879,104	900	CNY -288,513	CNY 5.19639	CNY 5.58961
2024-12-30 (Monday)	745,600	CNY 4,167,617	CNY 4,167,617	8,100	CNY 996,380	CNY 5.58961	CNY 4.29998
2024-12-06 (Friday)	737,500	CNY 3,171,237	CNY 3,171,237	0	CNY 46,056	CNY 4.29998	CNY 4.23753
2024-12-05 (Thursday)	737,500	CNY 3,125,181	CNY 3,125,181	0	CNY 1,196	CNY 4.23753	CNY 4.23591
2024-12-04 (Wednesday)	737,500	CNY 3,123,985	CNY 3,123,985	0	CNY -30,521	CNY 4.23591	CNY 4.2773
2024-12-03 (Tuesday)	737,500	CNY 3,154,506	CNY 3,154,506	0	CNY -50,759	CNY 4.2773	CNY 4.34612
2024-12-02 (Monday)	737,500	CNY 3,205,265	CNY 3,205,265	1,200	CNY 40,960	CNY 4.34612	CNY 4.29758
2024-11-29 (Friday)	736,300	CNY 3,164,305	CNY 3,164,305	0	CNY 43,340	CNY 4.29758	CNY 4.23871
2024-11-28 (Thursday)	736,300	CNY 3,120,965	CNY 3,120,965	0	CNY -30,035	CNY 4.23871	CNY 4.27951
2024-11-27 (Wednesday)	736,300	CNY 3,151,000	CNY 3,151,000	0	CNY 66,091	CNY 4.27951	CNY 4.18974
2024-11-26 (Tuesday)	736,300	CNY 3,084,909	CNY 3,084,909	0	CNY -26,454	CNY 4.18974	CNY 4.22567
2024-11-26 (Tuesday)	736,300	CNY 3,084,909	CNY 3,084,909	0	CNY -26,454	CNY 4.18974	CNY 4.22567
2024-11-25 (Monday)	736,300	CNY 3,111,363	CNY 3,111,363	3,300	CNY -13,780	CNY 4.22567	CNY 4.2635
2024-11-25 (Monday)	736,300	CNY 3,111,363	CNY 3,111,363	3,300	CNY -13,780	CNY 4.22567	CNY 4.2635
2024-11-22 (Friday)	733,000	CNY 3,125,143	CNY 3,125,143	0	CNY -140,456	CNY 4.2635	CNY 4.45511
2024-11-21 (Thursday)	733,000	CNY 3,265,599	CNY 3,265,599	0	CNY -9,340	CNY 4.45511	CNY 4.46786
2024-11-20 (Wednesday)	733,000	CNY 3,274,939	CNY 3,274,939	0	CNY -17,349	CNY 4.46786	CNY 4.49153
2024-11-19 (Tuesday)	733,000	CNY 3,292,288	CNY 3,292,288	0	CNY 22,177	CNY 4.49153	CNY 4.46127
2024-11-18 (Monday)	733,000	CNY 3,270,111	CNY 3,270,111	0	CNY -249,503	CNY 4.46127	CNY 4.80166
2024-11-12 (Tuesday)	733,000	CNY 3,519,614	CNY 3,519,614	0	CNY -135,604	CNY 4.80166	CNY 4.98665
2024-11-11 (Monday)	733,000	CNY 3,655,218	CNY 3,655,218	1,200	CNY 455,125	CNY 4.98665	CNY 4.37291
2024-11-08 (Friday)	733,000	CNY 3,339,482	CNY 3,339,482	0	CNY 71,283	CNY 4.55591	CNY 4.45866
2024-11-08 (Friday)	733,000	CNY 3,339,482	CNY 3,339,482	0	CNY 71,283	CNY 4.55591	CNY 4.45866
2024-11-07 (Thursday)	733,000	CNY 3,268,199	CNY 3,268,199	1,200	CNY 83,962	CNY 4.45866	CNY 4.35124
2024-11-07 (Thursday)	733,000	CNY 3,268,199	CNY 3,268,199	1,200	CNY 83,962	CNY 4.45866	CNY 4.35124
2024-11-06 (Wednesday)	731,800	CNY 3,184,237	CNY 3,184,237	0	CNY -15,856	CNY 4.35124	CNY 4.37291
2024-11-06 (Wednesday)	731,800	CNY 3,184,237	CNY 3,184,237	0	CNY -15,856	CNY 4.35124	CNY 4.37291
2024-11-05 (Tuesday)	731,800	CNY 3,200,093	CNY 3,200,093	0	CNY 47,566	CNY 4.37291	CNY 4.30791
2024-11-04 (Monday)	731,800	CNY 3,121,187	CNY 3,121,187	0	CNY 84,630	CNY 4.26508	CNY 4.14944
2024-11-04 (Monday)	731,800	CNY 3,121,187	CNY 3,121,187	0	CNY 84,630	CNY 4.26508	CNY 4.14944
2024-11-01 (Friday)	731,800	CNY 3,036,557	CNY 3,036,557	0	CNY -72,221	CNY 4.14944	CNY 4.24813
2024-11-01 (Friday)	731,800	CNY 3,036,557	CNY 3,036,557	0	CNY -72,221	CNY 4.14944	CNY 4.24813
2024-10-31 (Thursday)	731,800	CNY 3,108,778	CNY 3,108,778	0	CNY 4,996	CNY 4.24813	CNY 4.2413
2024-10-31 (Thursday)	731,800	CNY 3,108,778	CNY 3,108,778	0	CNY 4,996	CNY 4.24813	CNY 4.2413
2024-10-30 (Wednesday)	731,800	CNY 3,103,782	CNY 3,103,782	0	CNY -48,745	CNY 4.2413	CNY 4.30791
2024-10-30 (Wednesday)	731,800	CNY 3,103,782	CNY 3,103,782	0	CNY -48,745	CNY 4.2413	CNY 4.30791
2024-10-29 (Tuesday)	731,800	CNY 3,152,527	CNY 3,152,527	2,100	CNY -12,817	CNY 4.30791	CNY 4.33787
2024-10-28 (Monday)	731,800	CNY 3,180,559	CNY 3,180,559	0	CNY -42,710	CNY 4.34621	CNY 4.40458
2024-10-28 (Monday)	731,800	CNY 3,180,559	CNY 3,180,559	0	CNY -42,710	CNY 4.34621	CNY 4.40458
2024-10-25 (Friday)	731,800	CNY 3,223,269	CNY 3,223,269	0	CNY -15,715	CNY 4.40458	CNY 4.42605
2024-10-25 (Friday)	731,800	CNY 3,223,269	CNY 3,223,269	0	CNY -15,715	CNY 4.40458	CNY 4.42605
2024-10-24 (Thursday)	731,800	CNY 3,238,984	CNY 3,238,984	0	CNY 94,785	CNY 4.42605	CNY 4.29653
2024-10-24 (Thursday)	731,800	CNY 3,238,984	CNY 3,238,984	0	CNY 94,785	CNY 4.42605	CNY 4.29653
2024-10-23 (Wednesday)	731,800	CNY 3,144,199	CNY 3,144,199	0	CNY 58,703	CNY 4.29653	CNY 4.21631
2024-10-23 (Wednesday)	731,800	CNY 3,144,199	CNY 3,144,199	0	CNY 58,703	CNY 4.29653	CNY 4.21631
2024-10-22 (Tuesday)	731,800	CNY 3,085,496	CNY 3,085,496	0	CNY -167,427	CNY 4.21631	CNY 4.4451
2024-10-22 (Tuesday)	731,800	CNY 3,085,496	CNY 3,085,496	0	CNY -167,427	CNY 4.21631	CNY 4.4451
2024-10-21 (Monday)	731,800	CNY 3,252,923	CNY 3,252,923	2,100	CNY 87,579	CNY 4.4451	CNY 4.33787
2024-10-21 (Monday)	731,800	CNY 3,252,923	CNY 3,252,923	2,100	CNY 87,579	CNY 4.4451	CNY 4.33787
2024-10-18 (Friday)	729,700	CNY 3,165,344	CNY 3,165,344

Share Trades of 000063.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	900			5.196*		4.38
2024-12-30	BUY	8,100			5.590*		4.35
2024-12-02	BUY	1,200			4.346*		4.36
2024-11-25	BUY	3,300			4.226*		4.38
2024-11-25	BUY	3,300			4.226*		4.38
2024-11-11	BUY	1,200			4.987*		4.34
2024-11-07	BUY	1,200			4.459*		4.31
2024-11-07	BUY	1,200			4.459*		4.31
2024-10-29	BUY	2,100			4.308*		4.36
2024-10-21	BUY	2,100			4.445*		0.00
2024-10-21	BUY	2,100			4.445*		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 000063.SZ

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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