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 000975.SZ

Show aggregate 000975.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000975.SZ holdings

Date	Number of 000975.SZ Shares Held	Base Market Value of 000975.SZ Shares	Local Market Value of 000975.SZ Shares	Change in 000975.SZ Shares Held	Change in 000975.SZ Base Value	Current Price per 000975.SZ Share Held	Previous Price per 000975.SZ Share Held
2025-03-12 (Wednesday)	493,700	CNY 1,167,254	CNY 1,167,254	0	CNY 10,171	CNY 2.3643	CNY 2.3437
2025-03-11 (Tuesday)	493,700	CNY 1,157,083	CNY 1,157,083	0	CNY 9,260	CNY 2.3437	CNY 2.32494
2025-03-10 (Monday)	493,700	CNY 1,147,823	CNY 1,147,823	0	CNY 7,041	CNY 2.32494	CNY 2.31068
2025-03-07 (Friday)	493,700	CNY 1,140,782	CNY 1,140,782	0	CNY -1,462	CNY 2.31068	CNY 2.31364
2025-03-06 (Thursday)	493,700	CNY 1,142,244	CNY 1,142,244	0	CNY -10,384	CNY 2.31364	CNY 2.33467
2025-03-05 (Wednesday)	493,700	CNY 1,152,628	CNY 1,152,628	0	CNY 22,510	CNY 2.33467	CNY 2.28908
2025-03-04 (Tuesday)	493,700	CNY 1,130,118	CNY 1,130,118	0	CNY 43,576	CNY 2.28908	CNY 2.20081
2025-03-03 (Monday)	493,700	CNY 1,086,542	CNY 1,086,542	0	CNY -4,770	CNY 2.20081	CNY 2.21048
2025-02-28 (Friday)	493,700	CNY 1,091,312	CNY 1,091,312	-180,800	CNY -405,790	CNY 2.21048	CNY 2.21957
2025-02-27 (Thursday)	674,500	CNY 1,497,102	CNY 1,497,102	0	CNY -18,649	CNY 2.21957	CNY 2.24722
2025-02-26 (Wednesday)	674,500	CNY 1,515,751	CNY 1,515,751	0	CNY -27,600	CNY 2.24722	CNY 2.28814
2025-02-25 (Tuesday)	674,500	CNY 1,543,351	CNY 1,543,351	0	CNY -29,225	CNY 2.28814	CNY 2.33147
2025-02-24 (Monday)	674,500	CNY 1,572,576	CNY 1,572,576	0	CNY -8,080	CNY 2.33147	CNY 2.34345
2025-02-21 (Friday)	674,500	CNY 1,580,656	CNY 1,580,656	0	CNY -43,590	CNY 2.34345	CNY 2.40807
2025-02-20 (Thursday)	674,500	CNY 1,624,246	CNY 1,624,246	0	CNY 14,072	CNY 2.40807	CNY 2.38721
2025-02-19 (Wednesday)	674,500	CNY 1,610,174	CNY 1,610,174	0	CNY -5,395	CNY 2.38721	CNY 2.39521
2025-02-18 (Tuesday)	674,500	CNY 1,615,569	CNY 1,615,569	0	CNY 5,837	CNY 2.39521	CNY 2.38656
2025-02-17 (Monday)	674,500	CNY 1,609,732	CNY 1,609,732	0	CNY -47,605	CNY 2.38656	CNY 2.45713
2025-02-14 (Friday)	674,500	CNY 1,657,337	CNY 1,657,337	0	CNY 16,920	CNY 2.45713	CNY 2.43205
2025-02-13 (Thursday)	674,500	CNY 1,640,417	CNY 1,640,417	0	CNY 534	CNY 2.43205	CNY 2.43126
2025-02-12 (Wednesday)	674,500	CNY 1,639,883	CNY 1,639,883	0	CNY -36,736	CNY 2.43126	CNY 2.48572
2025-02-11 (Tuesday)	674,500	CNY 1,676,619	CNY 1,676,619	0	CNY 43,867	CNY 2.48572	CNY 2.42069
2025-02-10 (Monday)	674,500	CNY 1,632,752	CNY 1,632,752	0	CNY 5,505	CNY 2.42069	CNY 2.41252
2025-02-07 (Friday)	674,500	CNY 1,627,247	CNY 1,627,247	0	CNY 21,955	CNY 2.41252	CNY 2.37997
2025-02-06 (Thursday)	674,500	CNY 1,605,292	CNY 1,605,292	0	CNY -12,670	CNY 2.37997	CNY 2.39876
2025-02-05 (Wednesday)	674,500	CNY 1,617,962	CNY 1,617,962	0	CNY 71,095	CNY 2.39876	CNY 2.29335
2025-02-04 (Tuesday)	674,500	CNY 1,546,867	CNY 1,546,867	0	CNY 10,796	CNY 2.29335	CNY 2.27735
2025-02-03 (Monday)	674,500	CNY 1,536,071	CNY 1,536,071	0	CNY -13,565	CNY 2.27735	CNY 2.29746
2025-01-31 (Friday)	674,500	CNY 1,549,636	CNY 1,549,636	0	CNY 0	CNY 2.29746	CNY 2.29746
2025-01-30 (Thursday)	674,500	CNY 1,549,636	CNY 1,549,636	0	CNY 0	CNY 2.29746	CNY 2.29746
2025-01-29 (Wednesday)	674,500	CNY 1,549,636	CNY 1,549,636	0	CNY 0	CNY 2.29746	CNY 2.29746
2025-01-28 (Tuesday)	674,500	CNY 1,549,636	CNY 1,549,636	0	CNY 0	CNY 2.29746	CNY 2.29746
2025-01-27 (Monday)	674,500	CNY 1,549,636	CNY 1,549,636	0	CNY 421	CNY 2.29746	CNY 2.29683
2025-01-24 (Friday)	674,500	CNY 1,549,215	CNY 1,549,215	0	CNY 36,906	CNY 2.29683	CNY 2.24212
2025-01-23 (Thursday)	674,500	CNY 1,512,309	CNY 1,512,309	0	CNY -22,046	CNY 2.24212	CNY 2.2748
2025-01-22 (Wednesday)	674,500	CNY 1,534,355	CNY 1,534,355
2025-01-21 (Tuesday)	674,500	CNY 1,482,530	CNY 1,482,530
2025-01-20 (Monday)	674,500	CNY 1,497,229	CNY 1,497,229
2025-01-17 (Friday)	674,500	CNY 1,526,031	CNY 1,526,031
2025-01-16 (Thursday)	674,500	CNY 1,525,344	CNY 1,525,344
2025-01-15 (Wednesday)	674,500	CNY 1,528,062	CNY 1,528,062
2025-01-14 (Tuesday)	674,500	CNY 1,544,017	CNY 1,544,017
2025-01-13 (Monday)	674,500	CNY 1,564,015	CNY 1,564,015
2025-01-10 (Friday)	674,500	CNY 1,534,334	CNY 1,534,334
2025-01-09 (Thursday)	674,500	CNY 1,518,821	CNY 1,518,821
2025-01-09 (Thursday)	674,500	CNY 1,518,821	CNY 1,518,821
2025-01-09 (Thursday)	674,500	CNY 1,518,821	CNY 1,518,821
2025-01-08 (Wednesday)	674,500	CNY 1,527,184	CNY 1,527,184
2025-01-08 (Wednesday)	674,500	CNY 1,527,184	CNY 1,527,184
2025-01-08 (Wednesday)	674,500	CNY 1,527,184	CNY 1,527,184
2025-01-02 (Thursday)	674,500	CNY 1,478,498	CNY 1,478,498	900	CNY 61,947	CNY 2.19199	CNY 2.10296
2024-12-30 (Monday)	673,600	CNY 1,416,551	CNY 1,416,551	8,100	CNY -122,151	CNY 2.10296	CNY 2.3121
2024-12-06 (Friday)	665,500	CNY 1,538,702	CNY 1,538,702	0	CNY -106	CNY 2.3121	CNY 2.31226
2024-12-05 (Thursday)	665,500	CNY 1,538,808	CNY 1,538,808	0	CNY -12,145	CNY 2.31226	CNY 2.33051
2024-12-04 (Wednesday)	665,500	CNY 1,550,953	CNY 1,550,953	0	CNY 6,106	CNY 2.33051	CNY 2.32133
2024-12-03 (Tuesday)	665,500	CNY 1,544,847	CNY 1,544,847	0	CNY 18,129	CNY 2.32133	CNY 2.29409
2024-12-02 (Monday)	665,500	CNY 1,526,718	CNY 1,526,718	1,200	CNY 35,144	CNY 2.29409	CNY 2.24533
2024-11-29 (Friday)	664,300	CNY 1,491,574	CNY 1,491,574	0	CNY 18,649	CNY 2.24533	CNY 2.21726
2024-11-28 (Thursday)	664,300	CNY 1,472,925	CNY 1,472,925	0	CNY -29,162	CNY 2.21726	CNY 2.26116
2024-11-27 (Wednesday)	664,300	CNY 1,502,087	CNY 1,502,087	0	CNY 27,634	CNY 2.26116	CNY 2.21956
2024-11-26 (Tuesday)	664,300	CNY 1,474,453	CNY 1,474,453	0	CNY -49,619	CNY 2.21956	CNY 2.29425
2024-11-26 (Tuesday)	664,300	CNY 1,474,453	CNY 1,474,453	0	CNY -49,619	CNY 2.21956	CNY 2.29425
2024-11-25 (Monday)	664,300	CNY 1,524,072	CNY 1,524,072	3,300	CNY -28,426	CNY 2.29425	CNY 2.34871
2024-11-25 (Monday)	664,300	CNY 1,524,072	CNY 1,524,072	3,300	CNY -28,426	CNY 2.29425	CNY 2.34871
2024-11-22 (Friday)	661,000	CNY 1,552,498	CNY 1,552,498	0	CNY -21,605	CNY 2.34871	CNY 2.3814
2024-11-21 (Thursday)	661,000	CNY 1,574,103	CNY 1,574,103	0	CNY 37,318	CNY 2.3814	CNY 2.32494
2024-11-20 (Wednesday)	661,000	CNY 1,536,785	CNY 1,536,785	0	CNY 14,882	CNY 2.32494	CNY 2.30243
2024-11-19 (Tuesday)	661,000	CNY 1,521,903	CNY 1,521,903	0	CNY 45,170	CNY 2.30243	CNY 2.23409
2024-11-18 (Monday)	661,000	CNY 1,476,733	CNY 1,476,733	0	CNY -18,098	CNY 2.23409	CNY 2.26147
2024-11-12 (Tuesday)	661,000	CNY 1,494,831	CNY 1,494,831	0	CNY -13,404	CNY 2.26147	CNY 2.28175
2024-11-11 (Monday)	661,000	CNY 1,508,235	CNY 1,508,235	1,200	CNY -178,537	CNY 2.28175	CNY 2.55649
2024-11-08 (Friday)	661,000	CNY 1,541,557	CNY 1,541,557	0	CNY -41,682	CNY 2.33216	CNY 2.39522
2024-11-08 (Friday)	661,000	CNY 1,541,557	CNY 1,541,557	0	CNY -41,682	CNY 2.33216	CNY 2.39522
2024-11-07 (Thursday)	661,000	CNY 1,583,239	CNY 1,583,239	1,200	CNY -53,504	CNY 2.39522	CNY 2.48067
2024-11-07 (Thursday)	661,000	CNY 1,583,239	CNY 1,583,239	1,200	CNY -53,504	CNY 2.39522	CNY 2.48067
2024-11-06 (Wednesday)	659,800	CNY 1,636,743	CNY 1,636,743	0	CNY -50,029	CNY 2.48067	CNY 2.55649
2024-11-06 (Wednesday)	659,800	CNY 1,636,743	CNY 1,636,743	0	CNY -50,029	CNY 2.48067	CNY 2.55649
2024-11-05 (Tuesday)	659,800	CNY 1,686,772	CNY 1,686,772	0	CNY -35,449	CNY 2.55649	CNY 2.61022
2024-11-04 (Monday)	659,800	CNY 1,673,601	CNY 1,673,601	0	CNY 8,724	CNY 2.53653	CNY 2.52331
2024-11-04 (Monday)	659,800	CNY 1,673,601	CNY 1,673,601	0	CNY 8,724	CNY 2.53653	CNY 2.52331
2024-11-01 (Friday)	659,800	CNY 1,664,877	CNY 1,664,877	0	CNY -6,874	CNY 2.52331	CNY 2.53372
2024-11-01 (Friday)	659,800	CNY 1,664,877	CNY 1,664,877	0	CNY -6,874	CNY 2.52331	CNY 2.53372
2024-10-31 (Thursday)	659,800	CNY 1,671,751	CNY 1,671,751	0	CNY -59,099	CNY 2.53372	CNY 2.62329
2024-10-31 (Thursday)	659,800	CNY 1,671,751	CNY 1,671,751	0	CNY -59,099	CNY 2.53372	CNY 2.62329
2024-10-30 (Wednesday)	659,800	CNY 1,730,850	CNY 1,730,850	0	CNY 8,629	CNY 2.62329	CNY 2.61022
2024-10-30 (Wednesday)	659,800	CNY 1,730,850	CNY 1,730,850	0	CNY 8,629	CNY 2.62329	CNY 2.61022
2024-10-29 (Tuesday)	659,800	CNY 1,722,221	CNY 1,722,221	2,100	CNY -17,491	CNY 2.61022	CNY 2.64515
2024-10-28 (Monday)	659,800	CNY 1,693,418	CNY 1,693,418	0	CNY -5,840	CNY 2.56656	CNY 2.57541
2024-10-28 (Monday)	659,800	CNY 1,693,418	CNY 1,693,418	0	CNY -5,840	CNY 2.56656	CNY 2.57541
2024-10-25 (Friday)	659,800	CNY 1,699,258	CNY 1,699,258	0	CNY -39,969	CNY 2.57541	CNY 2.63599
2024-10-25 (Friday)	659,800	CNY 1,699,258	CNY 1,699,258	0	CNY -39,969	CNY 2.57541	CNY 2.63599
2024-10-24 (Thursday)	659,800	CNY 1,739,227	CNY 1,739,227	0	CNY -43,180	CNY 2.63599	CNY 2.70144
2024-10-24 (Thursday)	659,800	CNY 1,739,227	CNY 1,739,227	0	CNY -43,180	CNY 2.63599	CNY 2.70144
2024-10-23 (Wednesday)	659,800	CNY 1,782,407	CNY 1,782,407	0	CNY -12,709	CNY 2.70144	CNY 2.7207
2024-10-23 (Wednesday)	659,800	CNY 1,782,407	CNY 1,782,407	0	CNY -12,709	CNY 2.70144	CNY 2.7207
2024-10-22 (Tuesday)	659,800	CNY 1,795,116	CNY 1,795,116	0	CNY 799	CNY 2.7207	CNY 2.71949
2024-10-22 (Tuesday)	659,800	CNY 1,795,116	CNY 1,795,116	0	CNY 799	CNY 2.7207	CNY 2.71949
2024-10-21 (Monday)	659,800	CNY 1,794,317	CNY 1,794,317	2,100	CNY 54,605	CNY 2.71949	CNY 2.64515
2024-10-21 (Monday)	659,800	CNY 1,794,317	CNY 1,794,317	2,100	CNY 54,605	CNY 2.71949	CNY 2.64515
2024-10-18 (Friday)	657,700	CNY 1,739,712	CNY 1,739,712

Share Trades of 000975.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-180,800			2.210*		2.41 Profit of 435,436 on sale
2025-01-02	BUY	900			2.192*		2.45
2024-12-30	BUY	8,100			2.103*		2.45
2024-12-02	BUY	1,200			2.294*		2.47
2024-11-25	BUY	3,300			2.294*		2.51
2024-11-25	BUY	3,300			2.294*		2.51
2024-11-11	BUY	1,200			2.282*		2.57
2024-11-07	BUY	1,200			2.395*		2.60
2024-11-07	BUY	1,200			2.395*		2.60
2024-10-29	BUY	2,100			2.610*		2.65
2024-10-21	BUY	2,100			2.719*		0.00
2024-10-21	BUY	2,100			2.719*		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 000975.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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