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 300122.SZ

Show aggregate 300122.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 300122.SZ holdings

Date	Number of 300122.SZ Shares Held	Base Market Value of 300122.SZ Shares	Local Market Value of 300122.SZ Shares	Change in 300122.SZ Shares Held	Change in 300122.SZ Base Value	Current Price per 300122.SZ Share Held	Previous Price per 300122.SZ Share Held
2025-03-12 (Wednesday)	413,900	CNY 1,430,149	CNY 1,430,149	0	CNY -14,627	CNY 3.4553	CNY 3.49064
2025-03-11 (Tuesday)	413,900	CNY 1,444,776	CNY 1,444,776	0	CNY 15,018	CNY 3.49064	CNY 3.45436
2025-03-10 (Monday)	413,900	CNY 1,429,758	CNY 1,429,758	0	CNY 33	CNY 3.45436	CNY 3.45428
2025-03-07 (Friday)	413,900	CNY 1,429,725	CNY 1,429,725	0	CNY -27,267	CNY 3.45428	CNY 3.52015
2025-03-06 (Thursday)	413,900	CNY 1,456,992	CNY 1,456,992	0	CNY 41,246	CNY 3.52015	CNY 3.4205
2025-03-05 (Wednesday)	413,900	CNY 1,415,746	CNY 1,415,746	0	CNY -12,830	CNY 3.4205	CNY 3.4515
2025-03-04 (Tuesday)	413,900	CNY 1,428,576	CNY 1,428,576	0	CNY 6,048	CNY 3.4515	CNY 3.43689
2025-03-03 (Monday)	413,900	CNY 1,422,528	CNY 1,422,528	0	CNY -2,061	CNY 3.43689	CNY 3.44187
2025-02-28 (Friday)	413,900	CNY 1,424,589	CNY 1,424,589	0	CNY -50,405	CNY 3.44187	CNY 3.56365
2025-02-27 (Thursday)	413,900	CNY 1,474,994	CNY 1,474,994	0	CNY -21,989	CNY 3.56365	CNY 3.61677
2025-02-26 (Wednesday)	413,900	CNY 1,496,983	CNY 1,496,983	0	CNY 7,929	CNY 3.61677	CNY 3.59762
2025-02-25 (Tuesday)	413,900	CNY 1,489,054	CNY 1,489,054	0	CNY -5,261	CNY 3.59762	CNY 3.61033
2025-02-24 (Monday)	413,900	CNY 1,494,315	CNY 1,494,315	0	CNY -38,542	CNY 3.61033	CNY 3.70345
2025-02-21 (Friday)	413,900	CNY 1,532,857	CNY 1,532,857	0	CNY 38,947	CNY 3.70345	CNY 3.60935
2025-02-20 (Thursday)	413,900	CNY 1,493,910	CNY 1,493,910	0	CNY 37,662	CNY 3.60935	CNY 3.51836
2025-02-19 (Wednesday)	413,900	CNY 1,456,248	CNY 1,456,248	0	CNY 12,384	CNY 3.51836	CNY 3.48844
2025-02-18 (Tuesday)	413,900	CNY 1,443,864	CNY 1,443,864	0	CNY -65,173	CNY 3.48844	CNY 3.6459
2025-02-17 (Monday)	413,900	CNY 1,509,037	CNY 1,509,037	0	CNY 54,293	CNY 3.6459	CNY 3.51472
2025-02-14 (Friday)	413,900	CNY 1,454,744	CNY 1,454,744	0	CNY 33,660	CNY 3.51472	CNY 3.4334
2025-02-13 (Thursday)	413,900	CNY 1,421,084	CNY 1,421,084	0	CNY -12,282	CNY 3.4334	CNY 3.46307
2025-02-12 (Wednesday)	413,900	CNY 1,433,366	CNY 1,433,366	0	CNY 6,466	CNY 3.46307	CNY 3.44745
2025-02-11 (Tuesday)	413,900	CNY 1,426,900	CNY 1,426,900	0	CNY -34,920	CNY 3.44745	CNY 3.53182
2025-02-10 (Monday)	413,900	CNY 1,461,820	CNY 1,461,820	0	CNY 23,192	CNY 3.53182	CNY 3.47579
2025-02-07 (Friday)	413,900	CNY 1,438,628	CNY 1,438,628	0	CNY 39,090	CNY 3.47579	CNY 3.38134
2025-02-06 (Thursday)	413,900	CNY 1,399,538	CNY 1,399,538	0	CNY 17,520	CNY 3.38134	CNY 3.33901
2025-02-05 (Wednesday)	413,900	CNY 1,382,018	CNY 1,382,018	0	CNY 11,935	CNY 3.33901	CNY 3.31018
2025-02-04 (Tuesday)	413,900	CNY 1,370,083	CNY 1,370,083	0	CNY 9,562	CNY 3.31018	CNY 3.28708
2025-02-03 (Monday)	413,900	CNY 1,360,521	CNY 1,360,521	0	CNY -12,014	CNY 3.28708	CNY 3.3161
2025-01-31 (Friday)	413,900	CNY 1,372,535	CNY 1,372,535	0	CNY 0	CNY 3.3161	CNY 3.3161
2025-01-30 (Thursday)	413,900	CNY 1,372,535	CNY 1,372,535	0	CNY 0	CNY 3.3161	CNY 3.3161
2025-01-29 (Wednesday)	413,900	CNY 1,372,535	CNY 1,372,535	0	CNY 0	CNY 3.3161	CNY 3.3161
2025-01-28 (Tuesday)	413,900	CNY 1,372,535	CNY 1,372,535	0	CNY 0	CNY 3.3161	CNY 3.3161
2025-01-27 (Monday)	413,900	CNY 1,372,535	CNY 1,372,535	0	CNY -17,155	CNY 3.3161	CNY 3.35755
2025-01-24 (Friday)	413,900	CNY 1,389,690	CNY 1,389,690	0	CNY 8,461	CNY 3.35755	CNY 3.33711
2025-01-23 (Thursday)	413,900	CNY 1,381,229	CNY 1,381,229	0	CNY 8,717	CNY 3.33711	CNY 3.31605
2025-01-22 (Wednesday)	413,900	CNY 1,372,512	CNY 1,372,512
2025-01-21 (Tuesday)	413,900	CNY 1,400,430	CNY 1,400,430
2025-01-20 (Monday)	413,900	CNY 1,406,992	CNY 1,406,992
2025-01-17 (Friday)	413,900	CNY 1,404,085	CNY 1,404,085
2025-01-16 (Thursday)	413,900	CNY 1,405,711	CNY 1,405,711
2025-01-15 (Wednesday)	413,900	CNY 1,410,753	CNY 1,410,753
2025-01-14 (Tuesday)	413,900	CNY 1,429,111	CNY 1,429,111
2025-01-13 (Monday)	413,900	CNY 1,382,593	CNY 1,382,593
2025-01-10 (Friday)	413,900	CNY 1,367,136	CNY 1,367,136
2025-01-09 (Thursday)	413,900	CNY 1,409,021	CNY 1,409,021
2025-01-09 (Thursday)	413,900	CNY 1,409,021	CNY 1,409,021
2025-01-09 (Thursday)	413,900	CNY 1,409,021	CNY 1,409,021
2025-01-08 (Wednesday)	413,900	CNY 1,420,954	CNY 1,420,954
2025-01-08 (Wednesday)	413,900	CNY 1,420,954	CNY 1,420,954
2025-01-08 (Wednesday)	413,900	CNY 1,420,954	CNY 1,420,954
2025-01-02 (Thursday)	413,900	CNY 1,431,211	CNY 1,431,211	600	CNY -127,600	CNY 3.45787	CNY 3.77162
2024-12-30 (Monday)	413,300	CNY 1,558,811	CNY 1,558,811	5,400	CNY -139,675	CNY 3.77162	CNY 4.16398
2024-12-06 (Friday)	407,900	CNY 1,698,486	CNY 1,698,486	0	CNY 68,302	CNY 4.16398	CNY 3.99653
2024-12-05 (Thursday)	407,900	CNY 1,630,184	CNY 1,630,184	0	CNY 17,394	CNY 3.99653	CNY 3.95389
2024-12-04 (Wednesday)	407,900	CNY 1,612,790	CNY 1,612,790	0	CNY -39,473	CNY 3.95389	CNY 4.05066
2024-12-03 (Tuesday)	407,900	CNY 1,652,263	CNY 1,652,263	0	CNY -16,173	CNY 4.05066	CNY 4.09031
2024-12-02 (Monday)	407,900	CNY 1,668,436	CNY 1,668,436	800	CNY 18,273	CNY 4.09031	CNY 4.05346
2024-11-29 (Friday)	407,100	CNY 1,650,163	CNY 1,650,163	0	CNY 22,257	CNY 4.05346	CNY 3.99879
2024-11-28 (Thursday)	407,100	CNY 1,627,906	CNY 1,627,906	0	CNY -26,104	CNY 3.99879	CNY 4.06291
2024-11-27 (Wednesday)	407,100	CNY 1,654,010	CNY 1,654,010	0	CNY 30,254	CNY 4.06291	CNY 3.98859
2024-11-26 (Tuesday)	407,100	CNY 1,623,756	CNY 1,623,756	0	CNY -19,572	CNY 3.98859	CNY 4.03667
2024-11-26 (Tuesday)	407,100	CNY 1,623,756	CNY 1,623,756	0	CNY -19,572	CNY 3.98859	CNY 4.03667
2024-11-25 (Monday)	407,100	CNY 1,643,328	CNY 1,643,328	2,200	CNY 69,309	CNY 4.03667	CNY 3.88743
2024-11-25 (Monday)	407,100	CNY 1,643,328	CNY 1,643,328	2,200	CNY 69,309	CNY 4.03667	CNY 3.88743
2024-11-22 (Friday)	404,900	CNY 1,574,019	CNY 1,574,019	0	CNY -89,077	CNY 3.88743	CNY 4.10742
2024-11-21 (Thursday)	404,900	CNY 1,663,096	CNY 1,663,096	0	CNY -20,870	CNY 4.10742	CNY 4.15897
2024-11-20 (Wednesday)	404,900	CNY 1,683,966	CNY 1,683,966	0	CNY 6,920	CNY 4.15897	CNY 4.14188
2024-11-19 (Tuesday)	404,900	CNY 1,677,046	CNY 1,677,046	0	CNY 49,133	CNY 4.14188	CNY 4.02053
2024-11-18 (Monday)	404,900	CNY 1,627,913	CNY 1,627,913	0	CNY -209,570	CNY 4.02053	CNY 4.53812
2024-11-12 (Tuesday)	404,900	CNY 1,837,483	CNY 1,837,483	0	CNY 78,192	CNY 4.53812	CNY 4.345
2024-11-11 (Monday)	404,900	CNY 1,759,291	CNY 1,759,291	800	CNY 74,072	CNY 4.345	CNY 4.1703
2024-11-08 (Friday)	404,900	CNY 1,720,321	CNY 1,720,321	0	CNY -16,406	CNY 4.24876	CNY 4.28927
2024-11-08 (Friday)	404,900	CNY 1,720,321	CNY 1,720,321	0	CNY -16,406	CNY 4.24876	CNY 4.28927
2024-11-07 (Thursday)	404,900	CNY 1,736,727	CNY 1,736,727	800	CNY 89,024	CNY 4.28927	CNY 4.07746
2024-11-07 (Thursday)	404,900	CNY 1,736,727	CNY 1,736,727	800	CNY 89,024	CNY 4.28927	CNY 4.07746
2024-11-06 (Wednesday)	404,100	CNY 1,647,703	CNY 1,647,703	0	CNY -37,516	CNY 4.07746	CNY 4.1703
2024-11-06 (Wednesday)	404,100	CNY 1,647,703	CNY 1,647,703	0	CNY -37,516	CNY 4.07746	CNY 4.1703
2024-11-05 (Tuesday)	404,100	CNY 1,685,219	CNY 1,685,219	0	CNY 30,360	CNY 4.1703	CNY 4.09517
2024-11-04 (Monday)	404,100	CNY 1,633,647	CNY 1,633,647	0	CNY 33,335	CNY 4.04268	CNY 3.96019
2024-11-04 (Monday)	404,100	CNY 1,633,647	CNY 1,633,647	0	CNY 33,335	CNY 4.04268	CNY 3.96019
2024-11-01 (Friday)	404,100	CNY 1,600,312	CNY 1,600,312	0	CNY -8,639	CNY 3.96019	CNY 3.98157
2024-11-01 (Friday)	404,100	CNY 1,600,312	CNY 1,600,312	0	CNY -8,639	CNY 3.96019	CNY 3.98157
2024-10-31 (Thursday)	404,100	CNY 1,608,951	CNY 1,608,951	0	CNY -1,840	CNY 3.98157	CNY 3.98612
2024-10-31 (Thursday)	404,100	CNY 1,608,951	CNY 1,608,951	0	CNY -1,840	CNY 3.98157	CNY 3.98612
2024-10-30 (Wednesday)	404,100	CNY 1,610,791	CNY 1,610,791	0	CNY -44,068	CNY 3.98612	CNY 4.09517
2024-10-30 (Wednesday)	404,100	CNY 1,610,791	CNY 1,610,791	0	CNY -44,068	CNY 3.98612	CNY 4.09517
2024-10-29 (Tuesday)	404,100	CNY 1,654,859	CNY 1,654,859	1,400	CNY -184,775	CNY 4.09517	CNY 4.56825
2024-10-28 (Monday)	404,100	CNY 1,723,487	CNY 1,723,487	0	CNY -105,717	CNY 4.265	CNY 4.52661
2024-10-28 (Monday)	404,100	CNY 1,723,487	CNY 1,723,487	0	CNY -105,717	CNY 4.265	CNY 4.52661
2024-10-25 (Friday)	404,100	CNY 1,829,204	CNY 1,829,204	0	CNY 12,859	CNY 4.52661	CNY 4.49479
2024-10-25 (Friday)	404,100	CNY 1,829,204	CNY 1,829,204	0	CNY 12,859	CNY 4.52661	CNY 4.49479
2024-10-24 (Thursday)	404,100	CNY 1,816,345	CNY 1,816,345	0	CNY -5,335	CNY 4.49479	CNY 4.50799
2024-10-24 (Thursday)	404,100	CNY 1,816,345	CNY 1,816,345	0	CNY -5,335	CNY 4.49479	CNY 4.50799
2024-10-23 (Wednesday)	404,100	CNY 1,821,680	CNY 1,821,680	0	CNY -9,010	CNY 4.50799	CNY 4.53029
2024-10-23 (Wednesday)	404,100	CNY 1,821,680	CNY 1,821,680	0	CNY -9,010	CNY 4.50799	CNY 4.53029
2024-10-22 (Tuesday)	404,100	CNY 1,830,690	CNY 1,830,690	0	CNY -23,354	CNY 4.53029	CNY 4.58808
2024-10-22 (Tuesday)	404,100	CNY 1,830,690	CNY 1,830,690	0	CNY -23,354	CNY 4.53029	CNY 4.58808
2024-10-21 (Monday)	404,100	CNY 1,854,044	CNY 1,854,044	1,400	CNY 14,410	CNY 4.58808	CNY 4.56825
2024-10-21 (Monday)	404,100	CNY 1,854,044	CNY 1,854,044	1,400	CNY 14,410	CNY 4.58808	CNY 4.56825
2024-10-18 (Friday)	402,700	CNY 1,839,634	CNY 1,839,634

Share Trades of 300122.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			3.458*		4.18
2024-12-30	BUY	5,400			3.772*		4.19
2024-12-02	BUY	800			4.090*		4.21
2024-11-25	BUY	2,200			4.037*		4.24
2024-11-25	BUY	2,200			4.037*		4.24
2024-11-11	BUY	800			4.345*		4.26
2024-11-07	BUY	800			4.289*		4.26
2024-11-07	BUY	800			4.289*		4.26
2024-10-29	BUY	1,400			4.095*		4.49
2024-10-21	BUY	1,400			4.588*		0.00
2024-10-21	BUY	1,400			4.588*		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 300122.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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