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 002459.SZ

Show aggregate 002459.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 002459.SZ holdings

Date	Number of 002459.SZ Shares Held	Base Market Value of 002459.SZ Shares	Local Market Value of 002459.SZ Shares	Change in 002459.SZ Shares Held	Change in 002459.SZ Base Value	Current Price per 002459.SZ Share Held	Previous Price per 002459.SZ Share Held
2025-03-12 (Wednesday)	541,788	CNY 931,531	CNY 931,531	0	CNY -12,938	CNY 1.71936	CNY 1.74324
2025-03-11 (Tuesday)	541,788	CNY 944,469	CNY 944,469	0	CNY 8,705	CNY 1.74324	CNY 1.72718
2025-03-10 (Monday)	541,788	CNY 935,764	CNY 935,764	0	CNY 19,851	CNY 1.72718	CNY 1.69054
2025-03-07 (Friday)	541,788	CNY 915,913	CNY 915,913	0	CNY -25,709	CNY 1.69054	CNY 1.73799
2025-03-06 (Thursday)	541,788	CNY 941,622	CNY 941,622	0	CNY 5,298	CNY 1.73799	CNY 1.72821
2025-03-05 (Wednesday)	541,788	CNY 936,324	CNY 936,324	0	CNY -23,635	CNY 1.72821	CNY 1.77184
2025-03-04 (Tuesday)	541,788	CNY 959,959	CNY 959,959	0	CNY 5,911	CNY 1.77184	CNY 1.76092
2025-03-03 (Monday)	541,788	CNY 954,048	CNY 954,048	0	CNY 8,294	CNY 1.76092	CNY 1.74562
2025-02-28 (Friday)	541,788	CNY 945,754	CNY 945,754	0	CNY -26,669	CNY 1.74562	CNY 1.79484
2025-02-27 (Thursday)	541,788	CNY 972,423	CNY 972,423	0	CNY -37,572	CNY 1.79484	CNY 1.86419
2025-02-26 (Wednesday)	541,788	CNY 1,009,995	CNY 1,009,995	0	CNY 48,117	CNY 1.86419	CNY 1.77538
2025-02-25 (Tuesday)	541,788	CNY 961,878	CNY 961,878	0	CNY 9,648	CNY 1.77538	CNY 1.75757
2025-02-24 (Monday)	541,788	CNY 952,230	CNY 952,230	0	CNY 21,849	CNY 1.75757	CNY 1.71724
2025-02-21 (Friday)	541,788	CNY 930,381	CNY 930,381	0	CNY 2,751	CNY 1.71724	CNY 1.71216
2025-02-20 (Thursday)	541,788	CNY 927,630	CNY 927,630	0	CNY -24,356	CNY 1.71216	CNY 1.75712
2025-02-19 (Wednesday)	541,788	CNY 951,986	CNY 951,986	0	CNY 24,848	CNY 1.75712	CNY 1.71126
2025-02-18 (Tuesday)	541,788	CNY 927,138	CNY 927,138	0	CNY -49,702	CNY 1.71126	CNY 1.80299
2025-02-17 (Monday)	541,788	CNY 976,840	CNY 976,840	0	CNY 18,373	CNY 1.80299	CNY 1.76908
2025-02-14 (Friday)	541,788	CNY 958,467	CNY 958,467	0	CNY 1,254	CNY 1.76908	CNY 1.76677
2025-02-13 (Thursday)	541,788	CNY 957,213	CNY 957,213	0	CNY -6,828	CNY 1.76677	CNY 1.77937
2025-02-12 (Wednesday)	541,788	CNY 964,041	CNY 964,041	0	CNY 7,912	CNY 1.77937	CNY 1.76477
2025-02-11 (Tuesday)	541,788	CNY 956,129	CNY 956,129	0	CNY -38,800	CNY 1.76477	CNY 1.83638
2025-02-10 (Monday)	541,788	CNY 994,929	CNY 994,929	0	CNY -24,487	CNY 1.83638	CNY 1.88158
2025-02-07 (Friday)	541,788	CNY 1,019,416	CNY 1,019,416	0	CNY 52,521	CNY 1.88158	CNY 1.78464
2025-02-06 (Thursday)	541,788	CNY 966,895	CNY 966,895	0	CNY 35,192	CNY 1.78464	CNY 1.71968
2025-02-05 (Wednesday)	541,788	CNY 931,703	CNY 931,703	0	CNY 4,100	CNY 1.71968	CNY 1.71211
2025-02-04 (Tuesday)	541,788	CNY 927,603	CNY 927,603	0	CNY 6,474	CNY 1.71211	CNY 1.70017
2025-02-03 (Monday)	541,788	CNY 921,129	CNY 921,129	0	CNY -8,134	CNY 1.70017	CNY 1.71518
2025-01-31 (Friday)	541,788	CNY 929,263	CNY 929,263	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-30 (Thursday)	541,788	CNY 929,263	CNY 929,263	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-29 (Wednesday)	541,788	CNY 929,263	CNY 929,263	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-28 (Tuesday)	541,788	CNY 929,263	CNY 929,263	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-27 (Monday)	541,788	CNY 929,263	CNY 929,263	0	CNY -20,310	CNY 1.71518	CNY 1.75267
2025-01-24 (Friday)	541,788	CNY 949,573	CNY 949,573	0	CNY 35,163	CNY 1.75267	CNY 1.68776
2025-01-23 (Thursday)	541,788	CNY 914,410	CNY 914,410	0	CNY -6,959	CNY 1.68776	CNY 1.70061
2025-01-22 (Wednesday)	541,788	CNY 921,369	CNY 921,369
2025-01-21 (Tuesday)	541,788	CNY 955,643	CNY 955,643
2025-01-20 (Monday)	541,788	CNY 990,845	CNY 990,845
2025-01-17 (Friday)	541,788	CNY 986,978	CNY 986,978
2025-01-16 (Thursday)	541,788	CNY 992,445	CNY 992,445
2025-01-15 (Wednesday)	541,788	CNY 988,724	CNY 988,724
2025-01-14 (Tuesday)	541,788	CNY 947,536	CNY 947,536
2025-01-13 (Monday)	541,788	CNY 921,523	CNY 921,523
2025-01-10 (Friday)	541,788	CNY 923,595	CNY 923,595
2025-01-09 (Thursday)	541,788	CNY 981,307	CNY 981,307
2025-01-09 (Thursday)	541,788	CNY 981,307	CNY 981,307
2025-01-09 (Thursday)	541,788	CNY 981,307	CNY 981,307
2025-01-08 (Wednesday)	541,788	CNY 993,923	CNY 993,923
2025-01-08 (Wednesday)	541,788	CNY 993,923	CNY 993,923
2025-01-08 (Wednesday)	541,788	CNY 993,923	CNY 993,923
2025-01-02 (Thursday)	541,788	CNY 996,837	CNY 996,837	600	CNY -53,027	CNY 1.8399	CNY 1.93992
2024-12-30 (Monday)	541,188	CNY 1,049,864	CNY 1,049,864	5,400	CNY -151,392	CNY 1.93992	CNY 2.24204
2024-12-06 (Friday)	535,788	CNY 1,201,256	CNY 1,201,256	0	CNY -12,537	CNY 2.24204	CNY 2.26544
2024-12-05 (Thursday)	535,788	CNY 1,213,793	CNY 1,213,793	0	CNY 7,150	CNY 2.26544	CNY 2.25209
2024-12-04 (Wednesday)	535,788	CNY 1,206,643	CNY 1,206,643	0	CNY -54,762	CNY 2.25209	CNY 2.3543
2024-12-03 (Tuesday)	535,788	CNY 1,261,405	CNY 1,261,405	0	CNY -23,009	CNY 2.3543	CNY 2.39724
2024-12-02 (Monday)	535,788	CNY 1,284,414	CNY 1,284,414	800	CNY 549	CNY 2.39724	CNY 2.3998
2024-11-29 (Friday)	534,988	CNY 1,283,865	CNY 1,283,865	0	CNY 20,939	CNY 2.3998	CNY 2.36066
2024-11-28 (Thursday)	534,988	CNY 1,262,926	CNY 1,262,926	0	CNY -2,859	CNY 2.36066	CNY 2.36601
2024-11-27 (Wednesday)	534,988	CNY 1,265,785	CNY 1,265,785	0	CNY 24,541	CNY 2.36601	CNY 2.32013
2024-11-26 (Tuesday)	534,988	CNY 1,241,244	CNY 1,241,244	0	CNY 19,013	CNY 2.32013	CNY 2.2846
2024-11-25 (Monday)	534,988	CNY 1,222,231	CNY 1,222,231	2,200	CNY 36,920	CNY 2.2846	CNY 2.22473
2024-11-22 (Friday)	532,788	CNY 1,185,311	CNY 1,185,311	0	CNY -68,766	CNY 2.22473	CNY 2.3538
2024-11-21 (Thursday)	532,788	CNY 1,254,077	CNY 1,254,077	0	CNY 6,560	CNY 2.3538	CNY 2.34149
2024-11-20 (Wednesday)	532,788	CNY 1,247,517	CNY 1,247,517	0	CNY -7,904	CNY 2.34149	CNY 2.35632
2024-11-19 (Tuesday)	532,788	CNY 1,255,421	CNY 1,255,421	0	CNY 37,889	CNY 2.35632	CNY 2.28521
2024-11-18 (Monday)	532,788	CNY 1,217,532	CNY 1,217,532	0	CNY -93,946	CNY 2.28521	CNY 2.46154
2024-11-12 (Tuesday)	532,788	CNY 1,311,478	CNY 1,311,478	0	CNY -55,986	CNY 2.46154	CNY 2.56662
2024-11-11 (Monday)	532,788	CNY 1,367,464	CNY 1,367,464	800	CNY -12,019	CNY 2.56662	CNY 2.59307
2024-11-08 (Friday)	532,788	CNY 1,343,994	CNY 1,343,994	0	CNY 4,454	CNY 2.52257	CNY 2.51421
2024-11-08 (Friday)	532,788	CNY 1,343,994	CNY 1,343,994	0	CNY 4,454	CNY 2.52257	CNY 2.51421
2024-11-07 (Thursday)	532,788	CNY 1,339,540	CNY 1,339,540	800	CNY 9,505	CNY 2.51421	CNY 2.50012
2024-11-07 (Thursday)	532,788	CNY 1,339,540	CNY 1,339,540	800	CNY 9,505	CNY 2.51421	CNY 2.50012
2024-11-06 (Wednesday)	531,988	CNY 1,330,035	CNY 1,330,035	0	CNY -49,448	CNY 2.50012	CNY 2.59307
2024-11-06 (Wednesday)	531,988	CNY 1,330,035	CNY 1,330,035	0	CNY -49,448	CNY 2.50012	CNY 2.59307
2024-11-05 (Tuesday)	531,988	CNY 1,379,483	CNY 1,379,483	0	CNY 92,139	CNY 2.59307	CNY 2.41987
2024-11-04 (Monday)	531,988	CNY 1,363,630	CNY 1,363,630	0	CNY 10,075	CNY 2.56327	CNY 2.54433
2024-11-04 (Monday)	531,988	CNY 1,363,630	CNY 1,363,630	0	CNY 10,075	CNY 2.56327	CNY 2.54433
2024-11-01 (Friday)	531,988	CNY 1,353,555	CNY 1,353,555	0	CNY -88,396	CNY 2.54433	CNY 2.7105
2024-11-01 (Friday)	531,988	CNY 1,353,555	CNY 1,353,555	0	CNY -88,396	CNY 2.54433	CNY 2.7105
2024-10-31 (Thursday)	531,988	CNY 1,441,951	CNY 1,441,951	0	CNY 132,167	CNY 2.7105	CNY 2.46206
2024-10-31 (Thursday)	531,988	CNY 1,441,951	CNY 1,441,951	0	CNY 132,167	CNY 2.7105	CNY 2.46206
2024-10-30 (Wednesday)	531,988	CNY 1,309,784	CNY 1,309,784	0	CNY 22,440	CNY 2.46206	CNY 2.41987
2024-10-30 (Wednesday)	531,988	CNY 1,309,784	CNY 1,309,784	0	CNY 22,440	CNY 2.46206	CNY 2.41987
2024-10-29 (Tuesday)	531,988	CNY 1,287,344	CNY 1,287,344	1,400	CNY 265,477	CNY 2.41987	CNY 1.92591
2024-10-28 (Monday)	531,988	CNY 1,355,697	CNY 1,355,697	0	CNY 19,934	CNY 2.54836	CNY 2.51089
2024-10-28 (Monday)	531,988	CNY 1,355,697	CNY 1,355,697	0	CNY 19,934	CNY 2.54836	CNY 2.51089
2024-10-25 (Friday)	531,988	CNY 1,335,763	CNY 1,335,763	0	CNY 121,518	CNY 2.51089	CNY 2.28247
2024-10-25 (Friday)	531,988	CNY 1,335,763	CNY 1,335,763	0	CNY 121,518	CNY 2.51089	CNY 2.28247
2024-10-24 (Thursday)	531,988	CNY 1,214,245	CNY 1,214,245	0	CNY -102,194	CNY 2.28247	CNY 2.47457
2024-10-24 (Thursday)	531,988	CNY 1,214,245	CNY 1,214,245	0	CNY -102,194	CNY 2.28247	CNY 2.47457
2024-10-23 (Wednesday)	531,988	CNY 1,316,439	CNY 1,316,439	0	CNY 79,344	CNY 2.47457	CNY 2.32542
2024-10-23 (Wednesday)	531,988	CNY 1,316,439	CNY 1,316,439	0	CNY 79,344	CNY 2.47457	CNY 2.32542
2024-10-22 (Tuesday)	531,988	CNY 1,237,095	CNY 1,237,095	1,400	CNY 115,480	CNY 2.32542	CNY 2.11391
2024-10-22 (Tuesday)	531,988	CNY 1,237,095	CNY 1,237,095	1,400	CNY 115,480	CNY 2.32542	CNY 2.11391
2024-10-21 (Monday)	530,588	CNY 1,121,615	CNY 1,121,615	0	CNY 99,748	CNY 2.11391	CNY 1.92591
2024-10-21 (Monday)	530,588	CNY 1,121,615	CNY 1,121,615	0	CNY 99,748	CNY 2.11391	CNY 1.92591
2024-10-18 (Friday)	530,588	CNY 1,021,867	CNY 1,021,867

Share Trades of 002459.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			1.840*		2.41
2024-12-30	BUY	5,400			1.940*		2.42
2024-12-02	BUY	800			2.397*		2.44
2024-11-25	BUY	2,200			2.285*		2.45
2024-11-11	BUY	800			2.567*		2.47
2024-11-07	BUY	800			2.514*		2.46
2024-11-07	BUY	800			2.514*		2.46
2024-10-29	BUY	1,400			2.420*		2.38
2024-10-22	BUY	1,400			2.325*		2.11
2024-10-22	BUY	1,400			2.325*		2.11

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 002459.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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