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 002648.SZ

Show aggregate 002648.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 002648.SZ holdings

Date	Number of 002648.SZ Shares Held	Base Market Value of 002648.SZ Shares	Local Market Value of 002648.SZ Shares	Change in 002648.SZ Shares Held	Change in 002648.SZ Base Value	Current Price per 002648.SZ Share Held	Previous Price per 002648.SZ Share Held
2025-03-12 (Wednesday)	726,695	CNY 2,194,823	CNY 2,194,823	0	CNY -28,122	CNY 3.02028	CNY 3.05898
2025-03-11 (Tuesday)	726,695	CNY 2,222,945	CNY 2,222,945	0	CNY 14,955	CNY 3.05898	CNY 3.0384
2025-03-10 (Monday)	726,695	CNY 2,207,990	CNY 2,207,990	0	CNY 11,936	CNY 3.0384	CNY 3.02197
2025-03-07 (Friday)	726,695	CNY 2,196,054	CNY 2,196,054	0	CNY 52,284	CNY 3.02197	CNY 2.95003
2025-03-06 (Thursday)	726,695	CNY 2,143,770	CNY 2,143,770	0	CNY 10,477	CNY 2.95003	CNY 2.93561
2025-03-05 (Wednesday)	726,695	CNY 2,133,293	CNY 2,133,293	0	CNY -18,011	CNY 2.93561	CNY 2.96039
2025-03-04 (Tuesday)	726,695	CNY 2,151,304	CNY 2,151,304	0	CNY 33,150	CNY 2.96039	CNY 2.91478
2025-03-03 (Monday)	726,695	CNY 2,118,154	CNY 2,118,154	0	CNY 2,607	CNY 2.91478	CNY 2.91119
2025-02-28 (Friday)	726,695	CNY 2,115,547	CNY 2,115,547	0	CNY 10,743	CNY 2.91119	CNY 2.89641
2025-02-27 (Thursday)	726,695	CNY 2,104,804	CNY 2,104,804	0	CNY 27,202	CNY 2.89641	CNY 2.85897
2025-02-26 (Wednesday)	726,695	CNY 2,077,602	CNY 2,077,602	0	CNY 11,147	CNY 2.85897	CNY 2.84363
2025-02-25 (Tuesday)	726,695	CNY 2,066,455	CNY 2,066,455	0	CNY -51,880	CNY 2.84363	CNY 2.91503
2025-02-24 (Monday)	726,695	CNY 2,118,335	CNY 2,118,335	0	CNY -30,678	CNY 2.91503	CNY 2.95724
2025-02-21 (Friday)	726,695	CNY 2,149,013	CNY 2,149,013	0	CNY -16,332	CNY 2.95724	CNY 2.97972
2025-02-20 (Thursday)	726,695	CNY 2,165,345	CNY 2,165,345	0	CNY 30,545	CNY 2.97972	CNY 2.93768
2025-02-19 (Wednesday)	726,695	CNY 2,134,800	CNY 2,134,800	0	CNY -15,982	CNY 2.93768	CNY 2.95968
2025-02-18 (Tuesday)	726,695	CNY 2,150,782	CNY 2,150,782	0	CNY 10,414	CNY 2.95968	CNY 2.94535
2025-02-17 (Monday)	726,695	CNY 2,140,368	CNY 2,140,368	0	CNY 48,165	CNY 2.94535	CNY 2.87907
2025-02-14 (Friday)	726,695	CNY 2,092,203	CNY 2,092,203	0	CNY 10,848	CNY 2.87907	CNY 2.86414
2025-02-13 (Thursday)	726,695	CNY 2,081,355	CNY 2,081,355	0	CNY -11,175	CNY 2.86414	CNY 2.87952
2025-02-12 (Wednesday)	726,695	CNY 2,092,530	CNY 2,092,530	0	CNY 849	CNY 2.87952	CNY 2.87835
2025-02-11 (Tuesday)	726,695	CNY 2,091,681	CNY 2,091,681	0	CNY 93,925	CNY 2.87835	CNY 2.7491
2025-02-10 (Monday)	726,695	CNY 1,997,756	CNY 1,997,756	0	CNY -5,013	CNY 2.7491	CNY 2.756
2025-02-07 (Friday)	726,695	CNY 2,002,769	CNY 2,002,769	0	CNY 17,067	CNY 2.756	CNY 2.73251
2025-02-06 (Thursday)	726,695	CNY 1,985,702	CNY 1,985,702	0	CNY -1,206	CNY 2.73251	CNY 2.73417
2025-02-05 (Wednesday)	726,695	CNY 1,986,908	CNY 1,986,908	0	CNY -13,175	CNY 2.73417	CNY 2.7523
2025-02-04 (Tuesday)	726,695	CNY 2,000,083	CNY 2,000,083	0	CNY 13,960	CNY 2.7523	CNY 2.73309
2025-02-03 (Monday)	726,695	CNY 1,986,123	CNY 1,986,123	0	CNY -17,539	CNY 2.73309	CNY 2.75723
2025-01-31 (Friday)	726,695	CNY 2,003,662	CNY 2,003,662	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-30 (Thursday)	726,695	CNY 2,003,662	CNY 2,003,662	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-29 (Wednesday)	726,695	CNY 2,003,662	CNY 2,003,662	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-28 (Tuesday)	726,695	CNY 2,003,662	CNY 2,003,662	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-27 (Monday)	726,695	CNY 2,003,662	CNY 2,003,662	0	CNY 49,522	CNY 2.75723	CNY 2.68908
2025-01-24 (Friday)	726,695	CNY 1,954,140	CNY 1,954,140	0	CNY 9,705	CNY 2.68908	CNY 2.67572
2025-01-23 (Thursday)	726,695	CNY 1,944,435	CNY 1,944,435	0	CNY 11,839	CNY 2.67572	CNY 2.65943
2025-01-22 (Wednesday)	726,695	CNY 1,932,596	CNY 1,932,596
2025-01-21 (Tuesday)	726,695	CNY 1,978,597	CNY 1,978,597
2025-01-20 (Monday)	726,695	CNY 1,974,645	CNY 1,974,645
2025-01-17 (Friday)	726,695	CNY 2,013,006	CNY 2,013,006
2025-01-16 (Thursday)	726,695	CNY 2,001,196	CNY 2,001,196
2025-01-15 (Wednesday)	726,695	CNY 1,997,177	CNY 1,997,177
2025-01-14 (Tuesday)	726,695	CNY 1,974,785	CNY 1,974,785
2025-01-13 (Monday)	726,695	CNY 1,893,196	CNY 1,893,196
2025-01-10 (Friday)	726,695	CNY 1,869,114	CNY 1,869,114
2025-01-09 (Thursday)	726,695	CNY 1,893,054	CNY 1,893,054
2025-01-09 (Thursday)	726,695	CNY 1,893,054	CNY 1,893,054
2025-01-09 (Thursday)	726,695	CNY 1,893,054	CNY 1,893,054
2025-01-08 (Wednesday)	726,695	CNY 1,881,263	CNY 1,881,263
2025-01-08 (Wednesday)	726,695	CNY 1,881,263	CNY 1,881,263
2025-01-08 (Wednesday)	726,695	CNY 1,881,263	CNY 1,881,263
2025-01-02 (Thursday)	726,695	CNY 1,854,743	CNY 1,854,743	900	CNY -31,524	CNY 2.5523	CNY 2.5989
2024-12-30 (Monday)	725,795	CNY 1,886,267	CNY 1,886,267	8,100	CNY 136,176	CNY 2.5989	CNY 2.43849
2024-12-06 (Friday)	717,695	CNY 1,750,091	CNY 1,750,091	0	CNY 652	CNY 2.43849	CNY 2.43758
2024-12-05 (Thursday)	717,695	CNY 1,749,439	CNY 1,749,439	0	CNY -22,879	CNY 2.43758	CNY 2.46946
2024-12-04 (Wednesday)	717,695	CNY 1,772,318	CNY 1,772,318	0	CNY 4,771	CNY 2.46946	CNY 2.46281
2024-12-03 (Tuesday)	717,695	CNY 1,767,547	CNY 1,767,547	0	CNY -9,207	CNY 2.46281	CNY 2.47564
2024-12-02 (Monday)	717,695	CNY 1,776,754	CNY 1,776,754	1,200	CNY 2,958	CNY 2.47564	CNY 2.47566
2024-11-29 (Friday)	716,495	CNY 1,773,796	CNY 1,773,796	0	CNY 22,127	CNY 2.47566	CNY 2.44477
2024-11-28 (Thursday)	716,495	CNY 1,751,669	CNY 1,751,669	0	CNY -16,710	CNY 2.44477	CNY 2.4681
2024-11-27 (Wednesday)	716,495	CNY 1,768,379	CNY 1,768,379	0	CNY 17,171	CNY 2.4681	CNY 2.44413
2024-11-26 (Tuesday)	716,495	CNY 1,751,208	CNY 1,751,208	0	CNY 20,403	CNY 2.44413	CNY 2.41566
2024-11-26 (Tuesday)	716,495	CNY 1,751,208	CNY 1,751,208	0	CNY 20,403	CNY 2.44413	CNY 2.41566
2024-11-25 (Monday)	716,495	CNY 1,730,805	CNY 1,730,805	3,300	CNY -22,881	CNY 2.41566	CNY 2.45892
2024-11-25 (Monday)	716,495	CNY 1,730,805	CNY 1,730,805	3,300	CNY -22,881	CNY 2.41566	CNY 2.45892
2024-11-22 (Friday)	713,195	CNY 1,753,686	CNY 1,753,686	0	CNY -36,226	CNY 2.45892	CNY 2.50971
2024-11-21 (Thursday)	713,195	CNY 1,789,912	CNY 1,789,912	0	CNY -14,761	CNY 2.50971	CNY 2.53041
2024-11-20 (Wednesday)	713,195	CNY 1,804,673	CNY 1,804,673	0	CNY -15,806	CNY 2.53041	CNY 2.55257
2024-11-19 (Tuesday)	713,195	CNY 1,820,479	CNY 1,820,479	0	CNY 24,152	CNY 2.55257	CNY 2.5187
2024-11-18 (Monday)	713,195	CNY 1,796,327	CNY 1,796,327	0	CNY -29,098	CNY 2.5187	CNY 2.5595
2024-11-12 (Tuesday)	713,195	CNY 1,825,425	CNY 1,825,425	0	CNY -33,677	CNY 2.5595	CNY 2.60672
2024-11-11 (Monday)	713,195	CNY 1,859,102	CNY 1,859,102	1,200	CNY -107,364	CNY 2.60672	CNY 2.76191
2024-11-08 (Friday)	713,195	CNY 1,857,565	CNY 1,857,565	0	CNY -65,348	CNY 2.60457	CNY 2.6962
2024-11-08 (Friday)	713,195	CNY 1,857,565	CNY 1,857,565	0	CNY -65,348	CNY 2.60457	CNY 2.6962
2024-11-07 (Thursday)	713,195	CNY 1,922,913	CNY 1,922,913	1,200	CNY -7,562	CNY 2.6962	CNY 2.71136
2024-11-07 (Thursday)	713,195	CNY 1,922,913	CNY 1,922,913	1,200	CNY -7,562	CNY 2.6962	CNY 2.71136
2024-11-06 (Wednesday)	711,995	CNY 1,930,475	CNY 1,930,475	0	CNY -35,991	CNY 2.71136	CNY 2.76191
2024-11-06 (Wednesday)	711,995	CNY 1,930,475	CNY 1,930,475	0	CNY -35,991	CNY 2.71136	CNY 2.76191
2024-11-05 (Tuesday)	711,995	CNY 1,966,466	CNY 1,966,466	0	CNY 93,057	CNY 2.76191	CNY 2.63121
2024-11-04 (Monday)	711,995	CNY 1,967,352	CNY 1,967,352	0	CNY 26,046	CNY 2.76315	CNY 2.72657
2024-11-04 (Monday)	711,995	CNY 1,967,352	CNY 1,967,352	0	CNY 26,046	CNY 2.76315	CNY 2.72657
2024-11-01 (Friday)	711,995	CNY 1,941,306	CNY 1,941,306	0	CNY 52,402	CNY 2.72657	CNY 2.65297
2024-11-01 (Friday)	711,995	CNY 1,941,306	CNY 1,941,306	0	CNY 52,402	CNY 2.72657	CNY 2.65297
2024-10-31 (Thursday)	711,995	CNY 1,888,904	CNY 1,888,904	0	CNY -831	CNY 2.65297	CNY 2.65414
2024-10-31 (Thursday)	711,995	CNY 1,888,904	CNY 1,888,904	0	CNY -831	CNY 2.65297	CNY 2.65414
2024-10-30 (Wednesday)	711,995	CNY 1,889,735	CNY 1,889,735	0	CNY 16,326	CNY 2.65414	CNY 2.63121
2024-10-30 (Wednesday)	711,995	CNY 1,889,735	CNY 1,889,735	0	CNY 16,326	CNY 2.65414	CNY 2.63121
2024-10-29 (Tuesday)	711,995	CNY 1,873,409	CNY 1,873,409	2,100	CNY 63,444	CNY 2.63121	CNY 2.54962
2024-10-28 (Monday)	711,995	CNY 1,894,174	CNY 1,894,174	0	CNY -13,415	CNY 2.66038	CNY 2.67922
2024-10-28 (Monday)	711,995	CNY 1,894,174	CNY 1,894,174	0	CNY -13,415	CNY 2.66038	CNY 2.67922
2024-10-25 (Friday)	711,995	CNY 1,907,589	CNY 1,907,589	0	CNY 21,787	CNY 2.67922	CNY 2.64862
2024-10-25 (Friday)	711,995	CNY 1,907,589	CNY 1,907,589	0	CNY 21,787	CNY 2.67922	CNY 2.64862
2024-10-24 (Thursday)	711,995	CNY 1,885,802	CNY 1,885,802	0	CNY 17,235	CNY 2.64862	CNY 2.62441
2024-10-23 (Wednesday)	711,995	CNY 1,868,567	CNY 1,868,567	0	CNY -20,652	CNY 2.62441	CNY 2.65342
2024-10-23 (Wednesday)	711,995	CNY 1,868,567	CNY 1,868,567	0	CNY -20,652	CNY 2.62441	CNY 2.65342
2024-10-22 (Tuesday)	711,995	CNY 1,889,219	CNY 1,889,219	0	CNY 63,744	CNY 2.65342	CNY 2.56389
2024-10-22 (Tuesday)	711,995	CNY 1,889,219	CNY 1,889,219	0	CNY 63,744	CNY 2.65342	CNY 2.56389
2024-10-21 (Monday)	711,995	CNY 1,825,475	CNY 1,825,475	2,100	CNY 15,510	CNY 2.56389	CNY 2.54962
2024-10-21 (Monday)	711,995	CNY 1,825,475	CNY 1,825,475	2,100	CNY 15,510	CNY 2.56389	CNY 2.54962
2024-10-18 (Friday)	709,895	CNY 1,809,965	CNY 1,809,965

Share Trades of 002648.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			2.552*		2.59
2024-12-30	BUY	8,100			2.599*		2.59
2024-12-02	BUY	1,200			2.476*		2.61
2024-11-25	BUY	3,300			2.416*		2.64
2024-11-25	BUY	3,300			2.416*		2.64
2024-11-11	BUY	1,200			2.607*		2.67
2024-11-07	BUY	1,200			2.696*		2.67
2024-11-07	BUY	1,200			2.696*		2.67
2024-10-29	BUY	2,100			2.631*		2.64
2024-10-21	BUY	2,100			2.564*		0.00
2024-10-21	BUY	2,100			2.564*		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 002648.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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