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 002352.SZ

Show aggregate 002352.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 002352.SZ holdings

Date	Number of 002352.SZ Shares Held	Base Market Value of 002352.SZ Shares	Local Market Value of 002352.SZ Shares	Change in 002352.SZ Shares Held	Change in 002352.SZ Base Value	Current Price per 002352.SZ Share Held	Previous Price per 002352.SZ Share Held
2025-03-12 (Wednesday)	504,100	CNY 2,996,315	CNY 2,996,315	0	CNY 44,067	CNY 5.94389	CNY 5.85647
2025-03-11 (Tuesday)	504,100	CNY 2,952,248	CNY 2,952,248	0	CNY 25,713	CNY 5.85647	CNY 5.80547
2025-03-10 (Monday)	504,100	CNY 2,926,535	CNY 2,926,535	0	CNY -7,428	CNY 5.80547	CNY 5.8202
2025-03-07 (Friday)	504,100	CNY 2,933,963	CNY 2,933,963	0	CNY -14,507	CNY 5.8202	CNY 5.84898
2025-03-06 (Thursday)	504,100	CNY 2,948,470	CNY 2,948,470	0	CNY 9,680	CNY 5.84898	CNY 5.82978
2025-03-05 (Wednesday)	504,100	CNY 2,938,790	CNY 2,938,790	0	CNY 38,722	CNY 5.82978	CNY 5.75296
2025-03-04 (Tuesday)	504,100	CNY 2,900,068	CNY 2,900,068	0	CNY -9,596	CNY 5.75296	CNY 5.772
2025-03-03 (Monday)	504,100	CNY 2,909,664	CNY 2,909,664	0	CNY 25,755	CNY 5.772	CNY 5.72091
2025-02-28 (Friday)	504,100	CNY 2,883,909	CNY 2,883,909	0	CNY 7,265	CNY 5.72091	CNY 5.70649
2025-02-27 (Thursday)	504,100	CNY 2,876,644	CNY 2,876,644	0	CNY 47,013	CNY 5.70649	CNY 5.61323
2025-02-26 (Wednesday)	504,100	CNY 2,829,631	CNY 2,829,631	0	CNY -11,612	CNY 5.61323	CNY 5.63627
2025-02-25 (Tuesday)	504,100	CNY 2,841,243	CNY 2,841,243	0	CNY -47,614	CNY 5.63627	CNY 5.73072
2025-02-24 (Monday)	504,100	CNY 2,888,857	CNY 2,888,857	0	CNY -45,353	CNY 5.73072	CNY 5.82069
2025-02-21 (Friday)	504,100	CNY 2,934,210	CNY 2,934,210	0	CNY 5,929	CNY 5.82069	CNY 5.80893
2025-02-20 (Thursday)	504,100	CNY 2,928,281	CNY 2,928,281	0	CNY 73,768	CNY 5.80893	CNY 5.66259
2025-02-19 (Wednesday)	504,100	CNY 2,854,513	CNY 2,854,513	0	CNY 57,496	CNY 5.66259	CNY 5.54854
2025-02-18 (Tuesday)	504,100	CNY 2,797,017	CNY 2,797,017	0	CNY -1,110	CNY 5.54854	CNY 5.55074
2025-02-17 (Monday)	504,100	CNY 2,798,127	CNY 2,798,127	0	CNY -22,528	CNY 5.55074	CNY 5.59543
2025-02-14 (Friday)	504,100	CNY 2,820,655	CNY 2,820,655	0	CNY 33,295	CNY 5.59543	CNY 5.52938
2025-02-13 (Thursday)	504,100	CNY 2,787,360	CNY 2,787,360	0	CNY 23,394	CNY 5.52938	CNY 5.48297
2025-02-12 (Wednesday)	504,100	CNY 2,763,966	CNY 2,763,966	0	CNY -23,506	CNY 5.48297	CNY 5.5296
2025-02-11 (Tuesday)	504,100	CNY 2,787,472	CNY 2,787,472	0	CNY -4,174	CNY 5.5296	CNY 5.53788
2025-02-10 (Monday)	504,100	CNY 2,791,646	CNY 2,791,646	0	CNY -2,126	CNY 5.53788	CNY 5.5421
2025-02-07 (Friday)	504,100	CNY 2,793,772	CNY 2,793,772	0	CNY 17,419	CNY 5.5421	CNY 5.50754
2025-02-06 (Thursday)	504,100	CNY 2,776,353	CNY 2,776,353	0	CNY 52,331	CNY 5.50754	CNY 5.40373
2025-02-05 (Wednesday)	504,100	CNY 2,724,022	CNY 2,724,022	0	CNY 1,104	CNY 5.40373	CNY 5.40154
2025-02-04 (Tuesday)	504,100	CNY 2,722,918	CNY 2,722,918	0	CNY 19,004	CNY 5.40154	CNY 5.36384
2025-02-03 (Monday)	504,100	CNY 2,703,914	CNY 2,703,914	0	CNY -23,877	CNY 5.36384	CNY 5.41121
2025-01-31 (Friday)	504,100	CNY 2,727,791	CNY 2,727,791	0	CNY 0	CNY 5.41121	CNY 5.41121
2025-01-30 (Thursday)	504,100	CNY 2,727,791	CNY 2,727,791	0	CNY 0	CNY 5.41121	CNY 5.41121
2025-01-29 (Wednesday)	504,100	CNY 2,727,791	CNY 2,727,791	0	CNY 0	CNY 5.41121	CNY 5.41121
2025-01-28 (Tuesday)	504,100	CNY 2,727,791	CNY 2,727,791	0	CNY 0	CNY 5.41121	CNY 5.41121
2025-01-27 (Monday)	504,100	CNY 2,727,791	CNY 2,727,791	0	CNY 45,208	CNY 5.41121	CNY 5.32153
2025-01-24 (Friday)	504,100	CNY 2,682,583	CNY 2,682,583	0	CNY 9,129	CNY 5.32153	CNY 5.30342
2025-01-23 (Thursday)	504,100	CNY 2,673,454	CNY 2,673,454	0	CNY -24,405	CNY 5.30342	CNY 5.35183
2025-01-22 (Wednesday)	504,100	CNY 2,697,859	CNY 2,697,859
2025-01-21 (Tuesday)	504,100	CNY 2,704,895	CNY 2,704,895
2025-01-20 (Monday)	504,100	CNY 2,723,040	CNY 2,723,040
2025-01-17 (Friday)	504,100	CNY 2,731,576	CNY 2,731,576
2025-01-16 (Thursday)	504,100	CNY 2,709,720	CNY 2,709,720
2025-01-15 (Wednesday)	504,100	CNY 2,791,465	CNY 2,791,465
2025-01-14 (Tuesday)	504,100	CNY 2,785,159	CNY 2,785,159
2025-01-13 (Monday)	504,100	CNY 2,708,400	CNY 2,708,400
2025-01-10 (Friday)	504,100	CNY 2,694,226	CNY 2,694,226
2025-01-09 (Thursday)	504,100	CNY 2,736,386	CNY 2,736,386
2025-01-09 (Thursday)	504,100	CNY 2,736,386	CNY 2,736,386
2025-01-09 (Thursday)	504,100	CNY 2,736,386	CNY 2,736,386
2025-01-08 (Wednesday)	504,100	CNY 2,742,036	CNY 2,742,036
2025-01-08 (Wednesday)	504,100	CNY 2,742,036	CNY 2,742,036
2025-01-08 (Wednesday)	504,100	CNY 2,742,036	CNY 2,742,036
2025-01-02 (Thursday)	504,100	CNY 2,698,920	CNY 2,698,920	600	CNY -120,280	CNY 5.35394	CNY 5.59921
2024-12-30 (Monday)	503,500	CNY 2,819,200	CNY 2,819,200	5,400	CNY 42,360	CNY 5.59921	CNY 5.57486
2024-12-06 (Friday)	498,100	CNY 2,776,840	CNY 2,776,840	0	CNY 17,887	CNY 5.57486	CNY 5.53895
2024-12-05 (Thursday)	498,100	CNY 2,758,953	CNY 2,758,953	0	CNY -17,025	CNY 5.53895	CNY 5.57313
2024-12-04 (Wednesday)	498,100	CNY 2,775,978	CNY 2,775,978	0	CNY -35,298	CNY 5.57313	CNY 5.644
2024-12-03 (Tuesday)	498,100	CNY 2,811,276	CNY 2,811,276	0	CNY -10,504	CNY 5.644	CNY 5.66509
2024-12-02 (Monday)	498,100	CNY 2,821,780	CNY 2,821,780	800	CNY -5,394	CNY 5.66509	CNY 5.68505
2024-11-29 (Friday)	497,300	CNY 2,827,174	CNY 2,827,174	0	CNY 12,281	CNY 5.68505	CNY 5.66035
2024-11-28 (Thursday)	497,300	CNY 2,814,893	CNY 2,814,893	0	CNY -57,009	CNY 5.66035	CNY 5.77499
2024-11-27 (Wednesday)	497,300	CNY 2,871,902	CNY 2,871,902	0	CNY -10,550	CNY 5.77499	CNY 5.7962
2024-11-26 (Tuesday)	497,300	CNY 2,882,452	CNY 2,882,452	0	CNY 965	CNY 5.7962	CNY 5.79426
2024-11-26 (Tuesday)	497,300	CNY 2,882,452	CNY 2,882,452	0	CNY 965	CNY 5.7962	CNY 5.79426
2024-11-25 (Monday)	497,300	CNY 2,881,487	CNY 2,881,487	-286,800	CNY -1,564,335	CNY 5.79426	CNY 5.66997
2024-11-25 (Monday)	497,300	CNY 2,881,487	CNY 2,881,487	-286,800	CNY -1,564,335	CNY 5.79426	CNY 5.66997
2024-11-22 (Friday)	784,100	CNY 4,445,822	CNY 4,445,822	0	CNY -109,798	CNY 5.66997	CNY 5.81
2024-11-21 (Thursday)	784,100	CNY 4,555,620	CNY 4,555,620	0	CNY 11,131	CNY 5.81	CNY 5.7958
2024-11-20 (Wednesday)	784,100	CNY 4,544,489	CNY 4,544,489	0	CNY -41,442	CNY 5.7958	CNY 5.84866
2024-11-19 (Tuesday)	784,100	CNY 4,585,931	CNY 4,585,931	0	CNY 1,267	CNY 5.84866	CNY 5.84704
2024-11-18 (Monday)	784,100	CNY 4,584,664	CNY 4,584,664	0	CNY -245,976	CNY 5.84704	CNY 6.16074
2024-11-12 (Tuesday)	784,100	CNY 4,830,640	CNY 4,830,640	0	CNY 17,370	CNY 6.16074	CNY 6.13859
2024-11-11 (Monday)	784,100	CNY 4,813,270	CNY 4,813,270	1,200	CNY -263,673	CNY 6.13859	CNY 6.48479
2024-11-08 (Friday)	784,100	CNY 4,895,278	CNY 4,895,278	0	CNY -15,638	CNY 6.24318	CNY 6.26312
2024-11-08 (Friday)	784,100	CNY 4,895,278	CNY 4,895,278	0	CNY -15,638	CNY 6.24318	CNY 6.26312
2024-11-07 (Thursday)	784,100	CNY 4,910,916	CNY 4,910,916	1,200	CNY -55,888	CNY 6.26312	CNY 6.34411
2024-11-07 (Thursday)	784,100	CNY 4,910,916	CNY 4,910,916	1,200	CNY -55,888	CNY 6.26312	CNY 6.34411
2024-11-06 (Wednesday)	782,900	CNY 4,966,804	CNY 4,966,804	0	CNY -110,139	CNY 6.34411	CNY 6.48479
2024-11-06 (Wednesday)	782,900	CNY 4,966,804	CNY 4,966,804	0	CNY -110,139	CNY 6.34411	CNY 6.48479
2024-11-05 (Tuesday)	782,900	CNY 5,076,943	CNY 5,076,943	0	CNY 359,820	CNY 6.48479	CNY 6.02519
2024-11-04 (Monday)	782,900	CNY 5,066,005	CNY 5,066,005	0	CNY 91,048	CNY 6.47082	CNY 6.35452
2024-11-04 (Monday)	782,900	CNY 5,066,005	CNY 5,066,005	0	CNY 91,048	CNY 6.47082	CNY 6.35452
2024-11-01 (Friday)	782,900	CNY 4,974,957	CNY 4,974,957	0	CNY 69,647	CNY 6.35452	CNY 6.26556
2024-11-01 (Friday)	782,900	CNY 4,974,957	CNY 4,974,957	0	CNY 69,647	CNY 6.35452	CNY 6.26556
2024-10-31 (Thursday)	782,900	CNY 4,905,310	CNY 4,905,310	0	CNY 52,422	CNY 6.26556	CNY 6.19861
2024-10-31 (Thursday)	782,900	CNY 4,905,310	CNY 4,905,310	0	CNY 52,422	CNY 6.26556	CNY 6.19861
2024-10-30 (Wednesday)	782,900	CNY 4,852,888	CNY 4,852,888	0	CNY 135,765	CNY 6.19861	CNY 6.02519
2024-10-30 (Wednesday)	782,900	CNY 4,852,888	CNY 4,852,888	0	CNY 135,765	CNY 6.19861	CNY 6.02519
2024-10-29 (Tuesday)	782,900	CNY 4,717,123	CNY 4,717,123	2,100	CNY 53,404	CNY 6.02519	CNY 5.973
2024-10-28 (Monday)	782,900	CNY 4,733,455	CNY 4,733,455	0	CNY -32,725	CNY 6.04605	CNY 6.08785
2024-10-28 (Monday)	782,900	CNY 4,733,455	CNY 4,733,455	0	CNY -32,725	CNY 6.04605	CNY 6.08785
2024-10-25 (Friday)	782,900	CNY 4,766,180	CNY 4,766,180	0	CNY 26,989	CNY 6.08785	CNY 6.05338
2024-10-25 (Friday)	782,900	CNY 4,766,180	CNY 4,766,180	0	CNY 26,989	CNY 6.08785	CNY 6.05338
2024-10-24 (Thursday)	782,900	CNY 4,739,191	CNY 4,739,191	0	CNY -8,216	CNY 6.05338	CNY 6.06387
2024-10-24 (Thursday)	782,900	CNY 4,739,191	CNY 4,739,191	0	CNY -8,216	CNY 6.05338	CNY 6.06387
2024-10-23 (Wednesday)	782,900	CNY 4,747,407	CNY 4,747,407	0	CNY -14,168	CNY 6.06387	CNY 6.08197
2024-10-23 (Wednesday)	782,900	CNY 4,747,407	CNY 4,747,407	0	CNY -14,168	CNY 6.06387	CNY 6.08197
2024-10-22 (Tuesday)	782,900	CNY 4,761,575	CNY 4,761,575	0	CNY 119,290	CNY 6.08197	CNY 5.9296
2024-10-22 (Tuesday)	782,900	CNY 4,761,575	CNY 4,761,575	0	CNY 119,290	CNY 6.08197	CNY 5.9296
2024-10-21 (Monday)	782,900	CNY 4,642,285	CNY 4,642,285	2,100	CNY -21,434	CNY 5.9296	CNY 5.973
2024-10-21 (Monday)	782,900	CNY 4,642,285	CNY 4,642,285	2,100	CNY -21,434	CNY 5.9296	CNY 5.973
2024-10-18 (Friday)	780,800	CNY 4,663,719	CNY 4,663,719

Share Trades of 002352.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	600			5.354*		6.01
2024-12-30	BUY	5,400			5.599*		6.02
2024-12-02	BUY	800			5.665*		6.07
2024-11-25	SELL	-286,800			5.794*		6.13 Profit of 1,758,380 on sale
2024-11-25	SELL	-286,800			5.794*		6.13 Profit of 1,758,380 on sale
2024-11-11	BUY	1,200			6.139*		6.19
2024-11-07	BUY	1,200			6.263*		6.18
2024-11-07	BUY	1,200			6.263*		6.18
2024-10-29	BUY	2,100			6.025*		6.04
2024-10-21	BUY	2,100			5.930*		0.00
2024-10-21	BUY	2,100			5.930*		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 002352.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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