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 000983.SZ

Show aggregate 000983.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 000983.SZ holdings

Date	Number of 000983.SZ Shares Held	Base Market Value of 000983.SZ Shares	Local Market Value of 000983.SZ Shares	Change in 000983.SZ Shares Held	Change in 000983.SZ Base Value	Current Price per 000983.SZ Share Held	Previous Price per 000983.SZ Share Held
2025-03-12 (Wednesday)	1,071,000	CNY 1,010,203	CNY 1,010,203	0	CNY -7,765	CNY 0.943233	CNY 0.950484
2025-03-11 (Tuesday)	1,071,000	CNY 1,017,968	CNY 1,017,968	0	CNY 7,507	CNY 0.950484	CNY 0.943474
2025-03-10 (Monday)	1,071,000	CNY 1,010,461	CNY 1,010,461	0	CNY 4,591	CNY 0.943474	CNY 0.939188
2025-03-07 (Friday)	1,071,000	CNY 1,005,870	CNY 1,005,870	0	CNY 1,992	CNY 0.939188	CNY 0.937328
2025-03-06 (Thursday)	1,071,000	CNY 1,003,878	CNY 1,003,878	0	CNY 9,622	CNY 0.937328	CNY 0.928344
2025-03-05 (Wednesday)	1,071,000	CNY 994,256	CNY 994,256	0	CNY -9,074	CNY 0.928344	CNY 0.936816
2025-03-04 (Tuesday)	1,071,000	CNY 1,003,330	CNY 1,003,330	0	CNY -7,892	CNY 0.936816	CNY 0.944185
2025-03-03 (Monday)	1,071,000	CNY 1,011,222	CNY 1,011,222	0	CNY -5,064	CNY 0.944185	CNY 0.948913
2025-02-28 (Friday)	1,071,000	CNY 1,016,286	CNY 1,016,286	0	CNY -9,416	CNY 0.948913	CNY 0.957705
2025-02-27 (Thursday)	1,071,000	CNY 1,025,702	CNY 1,025,702	0	CNY -22,005	CNY 0.957705	CNY 0.978251
2025-02-26 (Wednesday)	1,071,000	CNY 1,047,707	CNY 1,047,707	0	CNY 14,322	CNY 0.978251	CNY 0.964879
2025-02-25 (Tuesday)	1,071,000	CNY 1,033,385	CNY 1,033,385	0	CNY 5,034	CNY 0.964879	CNY 0.960178
2025-02-24 (Monday)	1,071,000	CNY 1,028,351	CNY 1,028,351	0	CNY -1,286	CNY 0.960178	CNY 0.961379
2025-02-21 (Friday)	1,071,000	CNY 1,029,637	CNY 1,029,637	0	CNY 384	CNY 0.961379	CNY 0.961021
2025-02-20 (Thursday)	1,071,000	CNY 1,029,253	CNY 1,029,253	0	CNY -1,368	CNY 0.961021	CNY 0.962298
2025-02-19 (Wednesday)	1,071,000	CNY 1,030,621	CNY 1,030,621	0	CNY -9,313	CNY 0.962298	CNY 0.970993
2025-02-18 (Tuesday)	1,071,000	CNY 1,039,934	CNY 1,039,934	0	CNY -19,907	CNY 0.970993	CNY 0.989581
2025-02-17 (Monday)	1,071,000	CNY 1,059,841	CNY 1,059,841	0	CNY 1,002	CNY 0.989581	CNY 0.988645
2025-02-14 (Friday)	1,071,000	CNY 1,058,839	CNY 1,058,839	0	CNY 4,021	CNY 0.988645	CNY 0.984891
2025-02-13 (Thursday)	1,071,000	CNY 1,054,818	CNY 1,054,818	0	CNY 11,218	CNY 0.984891	CNY 0.974416
2025-02-12 (Wednesday)	1,071,000	CNY 1,043,600	CNY 1,043,600	0	CNY -11,320	CNY 0.974416	CNY 0.984986
2025-02-11 (Tuesday)	1,071,000	CNY 1,054,920	CNY 1,054,920	0	CNY -11,998	CNY 0.984986	CNY 0.996189
2025-02-10 (Monday)	1,071,000	CNY 1,066,918	CNY 1,066,918	0	CNY -4,419	CNY 0.996189	CNY 1.00031
2025-02-07 (Friday)	1,071,000	CNY 1,071,337	CNY 1,071,337	0	CNY 4,744	CNY 1.00031	CNY 0.995885
2025-02-06 (Thursday)	1,071,000	CNY 1,066,593	CNY 1,066,593	0	CNY 687	CNY 0.995885	CNY 0.995244
2025-02-05 (Wednesday)	1,071,000	CNY 1,065,906	CNY 1,065,906	0	CNY -24,586	CNY 0.995244	CNY 1.0182
2025-02-04 (Tuesday)	1,071,000	CNY 1,090,492	CNY 1,090,492	0	CNY 7,611	CNY 1.0182	CNY 1.01109
2025-02-03 (Monday)	1,071,000	CNY 1,082,881	CNY 1,082,881	0	CNY -9,562	CNY 1.01109	CNY 1.02002
2025-01-31 (Friday)	1,071,000	CNY 1,092,443	CNY 1,092,443	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-30 (Thursday)	1,071,000	CNY 1,092,443	CNY 1,092,443	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-29 (Wednesday)	1,071,000	CNY 1,092,443	CNY 1,092,443	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-28 (Tuesday)	1,071,000	CNY 1,092,443	CNY 1,092,443	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-27 (Monday)	1,071,000	CNY 1,092,443	CNY 1,092,443	0	CNY -9,561	CNY 1.02002	CNY 1.02895
2025-01-24 (Friday)	1,071,000	CNY 1,102,004	CNY 1,102,004	0	CNY 7,160	CNY 1.02895	CNY 1.02226
2025-01-23 (Thursday)	1,071,000	CNY 1,094,844	CNY 1,094,844	0	CNY -2,674	CNY 1.02226	CNY 1.02476
2025-01-22 (Wednesday)	1,071,000	CNY 1,097,518	CNY 1,097,518
2025-01-21 (Tuesday)	1,071,000	CNY 1,103,449	CNY 1,103,449
2025-01-20 (Monday)	1,071,000	CNY 1,116,952	CNY 1,116,952
2025-01-17 (Friday)	1,071,000	CNY 1,128,245	CNY 1,128,245
2025-01-16 (Thursday)	1,071,000	CNY 1,140,885	CNY 1,140,885
2025-01-15 (Wednesday)	1,071,000	CNY 1,135,011	CNY 1,135,011
2025-01-14 (Tuesday)	1,071,000	CNY 1,132,321	CNY 1,132,321
2025-01-13 (Monday)	1,071,000	CNY 1,114,613	CNY 1,114,613
2025-01-10 (Friday)	1,071,000	CNY 1,117,359	CNY 1,117,359
2025-01-09 (Thursday)	1,071,000	CNY 1,139,362	CNY 1,139,362
2025-01-09 (Thursday)	1,071,000	CNY 1,139,362	CNY 1,139,362
2025-01-09 (Thursday)	1,071,000	CNY 1,139,362	CNY 1,139,362
2025-01-08 (Wednesday)	1,071,000	CNY 1,156,953	CNY 1,156,953
2025-01-08 (Wednesday)	1,071,000	CNY 1,156,953	CNY 1,156,953
2025-01-08 (Wednesday)	1,071,000	CNY 1,156,953	CNY 1,156,953
2025-01-02 (Thursday)	1,071,000	CNY 1,160,606	CNY 1,160,606	1,200	CNY -52,936	CNY 1.08367	CNY 1.13436
2024-12-30 (Monday)	1,069,800	CNY 1,213,542	CNY 1,213,542	10,800	CNY 13,291	CNY 1.13436	CNY 1.13338
2024-12-06 (Friday)	1,059,000	CNY 1,200,251	CNY 1,200,251	0	CNY 10,183	CNY 1.13338	CNY 1.12377
2024-12-05 (Thursday)	1,059,000	CNY 1,190,068	CNY 1,190,068	0	CNY -4,600	CNY 1.12377	CNY 1.12811
2024-12-04 (Wednesday)	1,059,000	CNY 1,194,668	CNY 1,194,668	0	CNY 1,887	CNY 1.12811	CNY 1.12633
2024-12-03 (Tuesday)	1,059,000	CNY 1,192,781	CNY 1,192,781	0	CNY -93	CNY 1.12633	CNY 1.12642
2024-12-02 (Monday)	1,059,000	CNY 1,192,874	CNY 1,192,874	1,600	CNY 5,767	CNY 1.12642	CNY 1.12267
2024-11-29 (Friday)	1,057,400	CNY 1,187,107	CNY 1,187,107	0	CNY 1,720	CNY 1.12267	CNY 1.12104
2024-11-28 (Thursday)	1,057,400	CNY 1,185,387	CNY 1,185,387	0	CNY -10,816	CNY 1.12104	CNY 1.13127
2024-11-27 (Wednesday)	1,057,400	CNY 1,196,203	CNY 1,196,203	0	CNY 3,055	CNY 1.13127	CNY 1.12838
2024-11-26 (Tuesday)	1,057,400	CNY 1,193,148	CNY 1,193,148	0	CNY -11,800	CNY 1.12838	CNY 1.13954
2024-11-25 (Monday)	1,057,400	CNY 1,204,948	CNY 1,204,948	4,400	CNY 5,341	CNY 1.13954	CNY 1.13923
2024-11-22 (Friday)	1,053,000	CNY 1,199,607	CNY 1,199,607	0	CNY -41,122	CNY 1.13923	CNY 1.17828
2024-11-21 (Thursday)	1,053,000	CNY 1,240,729	CNY 1,240,729	0	CNY 3,580	CNY 1.17828	CNY 1.17488
2024-11-20 (Wednesday)	1,053,000	CNY 1,237,149	CNY 1,237,149	0	CNY 7,459	CNY 1.17488	CNY 1.1678
2024-11-19 (Tuesday)	1,053,000	CNY 1,229,690	CNY 1,229,690	0	CNY 10,524	CNY 1.1678	CNY 1.1578
2024-11-18 (Monday)	1,053,000	CNY 1,219,166	CNY 1,219,166	0	CNY -20,170	CNY 1.1578	CNY 1.17696
2024-11-12 (Tuesday)	1,053,000	CNY 1,239,336	CNY 1,239,336	0	CNY -2,777	CNY 1.17696	CNY 1.17959
2024-11-11 (Monday)	1,053,000	CNY 1,242,113	CNY 1,242,113	1,600	CNY 2,457	CNY 1.17959	CNY 1.17905
2024-11-08 (Friday)	1,053,000	CNY 1,258,615	CNY 1,258,615	0	CNY -3,204	CNY 1.19527	CNY 1.19831
2024-11-08 (Friday)	1,053,000	CNY 1,258,615	CNY 1,258,615	0	CNY -3,204	CNY 1.19527	CNY 1.19831
2024-11-07 (Thursday)	1,053,000	CNY 1,261,819	CNY 1,261,819	1,600	CNY 41,750	CNY 1.19831	CNY 1.16042
2024-11-07 (Thursday)	1,053,000	CNY 1,261,819	CNY 1,261,819	1,600	CNY 41,750	CNY 1.19831	CNY 1.16042
2024-11-06 (Wednesday)	1,051,400	CNY 1,220,069	CNY 1,220,069	0	CNY -19,587	CNY 1.16042	CNY 1.17905
2024-11-06 (Wednesday)	1,051,400	CNY 1,220,069	CNY 1,220,069	0	CNY -19,587	CNY 1.16042	CNY 1.17905
2024-11-05 (Tuesday)	1,051,400	CNY 1,239,656	CNY 1,239,656	0	CNY 15,721	CNY 1.17905	CNY 1.1641
2024-11-04 (Monday)	1,051,400	CNY 1,223,935	CNY 1,223,935	0	CNY -16,555	CNY 1.1641	CNY 1.17985
2024-11-01 (Friday)	1,051,400	CNY 1,215,960	CNY 1,215,960	0	CNY 1,986	CNY 1.15652	CNY 1.15463
2024-11-01 (Friday)	1,051,400	CNY 1,215,960	CNY 1,215,960	0	CNY 1,986	CNY 1.15652	CNY 1.15463
2024-10-31 (Thursday)	1,051,400	CNY 1,213,974	CNY 1,213,974	0	CNY -6,621	CNY 1.15463	CNY 1.16092
2024-10-31 (Thursday)	1,051,400	CNY 1,213,974	CNY 1,213,974	0	CNY -6,621	CNY 1.15463	CNY 1.16092
2024-10-30 (Wednesday)	1,051,400	CNY 1,220,595	CNY 1,220,595	0	CNY -19,895	CNY 1.16092	CNY 1.17985
2024-10-30 (Wednesday)	1,051,400	CNY 1,220,595	CNY 1,220,595	0	CNY -19,895	CNY 1.16092	CNY 1.17985
2024-10-29 (Tuesday)	1,051,400	CNY 1,240,490	CNY 1,240,490	2,800	CNY -21,890	CNY 1.17985	CNY 1.20387
2024-10-28 (Monday)	1,051,400	CNY 1,288,147	CNY 1,288,147	0	CNY 27,166	CNY 1.22517	CNY 1.19934
2024-10-28 (Monday)	1,051,400	CNY 1,288,147	CNY 1,288,147	0	CNY 27,166	CNY 1.22517	CNY 1.19934
2024-10-25 (Friday)	1,051,400	CNY 1,260,981	CNY 1,260,981	0	CNY -7,499	CNY 1.19934	CNY 1.20647
2024-10-25 (Friday)	1,051,400	CNY 1,260,981	CNY 1,260,981	0	CNY -7,499	CNY 1.19934	CNY 1.20647
2024-10-24 (Thursday)	1,051,400	CNY 1,268,480	CNY 1,268,480	0	CNY -12,521	CNY 1.20647	CNY 1.21838
2024-10-24 (Thursday)	1,051,400	CNY 1,268,480	CNY 1,268,480	0	CNY -12,521	CNY 1.20647	CNY 1.21838
2024-10-23 (Wednesday)	1,051,400	CNY 1,281,001	CNY 1,281,001	0	CNY 1,789	CNY 1.21838	CNY 1.21667
2024-10-23 (Wednesday)	1,051,400	CNY 1,281,001	CNY 1,281,001	0	CNY 1,789	CNY 1.21838	CNY 1.21667
2024-10-22 (Tuesday)	1,051,400	CNY 1,279,212	CNY 1,279,212	0	CNY 14,649	CNY 1.21667	CNY 1.20274
2024-10-22 (Tuesday)	1,051,400	CNY 1,279,212	CNY 1,279,212	0	CNY 14,649	CNY 1.21667	CNY 1.20274
2024-10-21 (Monday)	1,051,400	CNY 1,264,563	CNY 1,264,563	2,800	CNY 2,183	CNY 1.20274	CNY 1.20387
2024-10-21 (Monday)	1,051,400	CNY 1,264,563	CNY 1,264,563	2,800	CNY 2,183	CNY 1.20274	CNY 1.20387
2024-10-18 (Friday)	1,048,600	CNY 1,262,380	CNY 1,262,380

Share Trades of 000983.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	1,200			1.084*		1.17
2024-12-30	BUY	10,800			1.134*		1.17
2024-12-02	BUY	1,600			1.126*		1.18
2024-11-25	BUY	4,400			1.140*		1.18
2024-11-11	BUY	1,600			1.180*		1.19
2024-11-07	BUY	1,600			1.198*		1.19
2024-11-07	BUY	1,600			1.198*		1.19
2024-10-29	BUY	2,800			1.180*		1.21
2024-10-21	BUY	2,800			1.203*		0.00
2024-10-21	BUY	2,800			1.203*		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 000983.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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