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 300316.SZ

Show aggregate 300316.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 300316.SZ holdings

Date	Number of 300316.SZ Shares Held	Base Market Value of 300316.SZ Shares	Local Market Value of 300316.SZ Shares	Change in 300316.SZ Shares Held	Change in 300316.SZ Base Value	Current Price per 300316.SZ Share Held	Previous Price per 300316.SZ Share Held
2025-03-12 (Wednesday)	248,700	CNY 1,181,497	CNY 1,181,497	0	CNY 25,033	CNY 4.75069	CNY 4.65004
2025-03-11 (Tuesday)	248,700	CNY 1,156,464	CNY 1,156,464	0	CNY 2,436	CNY 4.65004	CNY 4.64024
2025-03-10 (Monday)	248,700	CNY 1,154,028	CNY 1,154,028	0	CNY 12,597	CNY 4.64024	CNY 4.58959
2025-03-07 (Friday)	248,700	CNY 1,141,431	CNY 1,141,431	0	CNY -13,493	CNY 4.58959	CNY 4.64384
2025-03-06 (Thursday)	248,700	CNY 1,154,924	CNY 1,154,924	0	CNY 38,322	CNY 4.64384	CNY 4.48975
2025-03-05 (Wednesday)	248,700	CNY 1,116,602	CNY 1,116,602	0	CNY -15,143	CNY 4.48975	CNY 4.55064
2025-03-04 (Tuesday)	248,700	CNY 1,131,745	CNY 1,131,745	0	CNY 14,567	CNY 4.55064	CNY 4.49207
2025-03-03 (Monday)	248,700	CNY 1,117,178	CNY 1,117,178	0	CNY -10,277	CNY 4.49207	CNY 4.53339
2025-02-28 (Friday)	248,700	CNY 1,127,455	CNY 1,127,455	0	CNY -13,021	CNY 4.53339	CNY 4.58575
2025-02-27 (Thursday)	248,700	CNY 1,140,476	CNY 1,140,476	0	CNY -20,810	CNY 4.58575	CNY 4.66943
2025-02-26 (Wednesday)	248,700	CNY 1,161,286	CNY 1,161,286	0	CNY 44,419	CNY 4.66943	CNY 4.49082
2025-02-25 (Tuesday)	248,700	CNY 1,116,867	CNY 1,116,867	0	CNY -2,663	CNY 4.49082	CNY 4.50153
2025-02-24 (Monday)	248,700	CNY 1,119,530	CNY 1,119,530	0	CNY 31,425	CNY 4.50153	CNY 4.37517
2025-02-21 (Friday)	248,700	CNY 1,088,105	CNY 1,088,105	0	CNY 10,175	CNY 4.37517	CNY 4.33426
2025-02-20 (Thursday)	248,700	CNY 1,077,930	CNY 1,077,930	0	CNY 3,194	CNY 4.33426	CNY 4.32142
2025-02-19 (Wednesday)	248,700	CNY 1,074,736	CNY 1,074,736	0	CNY 27,499	CNY 4.32142	CNY 4.21084
2025-02-18 (Tuesday)	248,700	CNY 1,047,237	CNY 1,047,237	0	CNY -19,006	CNY 4.21084	CNY 4.28727
2025-02-17 (Monday)	248,700	CNY 1,066,243	CNY 1,066,243	0	CNY -7,450	CNY 4.28727	CNY 4.31722
2025-02-14 (Friday)	248,700	CNY 1,073,693	CNY 1,073,693	0	CNY 7,273	CNY 4.31722	CNY 4.28798
2025-02-13 (Thursday)	248,700	CNY 1,066,420	CNY 1,066,420	0	CNY -20,529	CNY 4.28798	CNY 4.37052
2025-02-12 (Wednesday)	248,700	CNY 1,086,949	CNY 1,086,949	0	CNY 14,202	CNY 4.37052	CNY 4.31342
2025-02-11 (Tuesday)	248,700	CNY 1,072,747	CNY 1,072,747	0	CNY -18,996	CNY 4.31342	CNY 4.3898
2025-02-10 (Monday)	248,700	CNY 1,091,743	CNY 1,091,743	0	CNY -6,149	CNY 4.3898	CNY 4.41452
2025-02-07 (Friday)	248,700	CNY 1,097,892	CNY 1,097,892	0	CNY 9,616	CNY 4.41452	CNY 4.37586
2025-02-06 (Thursday)	248,700	CNY 1,088,276	CNY 1,088,276	0	CNY 44,191	CNY 4.37586	CNY 4.19817
2025-02-05 (Wednesday)	248,700	CNY 1,044,085	CNY 1,044,085	0	CNY -1,627	CNY 4.19817	CNY 4.20471
2025-02-04 (Tuesday)	248,700	CNY 1,045,712	CNY 1,045,712	0	CNY 7,299	CNY 4.20471	CNY 4.17536
2025-02-03 (Monday)	248,700	CNY 1,038,413	CNY 1,038,413	0	CNY -9,170	CNY 4.17536	CNY 4.21224
2025-01-31 (Friday)	248,700	CNY 1,047,583	CNY 1,047,583	0	CNY 0	CNY 4.21224	CNY 4.21224
2025-01-30 (Thursday)	248,700	CNY 1,047,583	CNY 1,047,583	0	CNY 0	CNY 4.21224	CNY 4.21224
2025-01-29 (Wednesday)	248,700	CNY 1,047,583	CNY 1,047,583	0	CNY 0	CNY 4.21224	CNY 4.21224
2025-01-28 (Tuesday)	248,700	CNY 1,047,583	CNY 1,047,583	0	CNY 0	CNY 4.21224	CNY 4.21224
2025-01-27 (Monday)	248,700	CNY 1,047,583	CNY 1,047,583	0	CNY -17,921	CNY 4.21224	CNY 4.28429
2025-01-24 (Friday)	248,700	CNY 1,065,504	CNY 1,065,504	0	CNY 13,407	CNY 4.28429	CNY 4.23039
2025-01-23 (Thursday)	248,700	CNY 1,052,097	CNY 1,052,097	0	CNY -15,163	CNY 4.23039	CNY 4.29136
2025-01-22 (Wednesday)	248,700	CNY 1,067,260	CNY 1,067,260
2025-01-21 (Tuesday)	248,700	CNY 1,090,536	CNY 1,090,536
2025-01-20 (Monday)	248,700	CNY 1,077,935	CNY 1,077,935
2025-01-17 (Friday)	248,700	CNY 1,079,873	CNY 1,079,873
2025-01-16 (Thursday)	248,700	CNY 1,029,861	CNY 1,029,861
2025-01-15 (Wednesday)	248,700	CNY 1,005,750	CNY 1,005,750
2025-01-14 (Tuesday)	248,700	CNY 1,002,563	CNY 1,002,563
2025-01-13 (Monday)	248,700	CNY 966,448	CNY 966,448
2025-01-10 (Friday)	248,700	CNY 942,215	CNY 942,215
2025-01-09 (Thursday)	248,700	CNY 976,212	CNY 976,212
2025-01-09 (Thursday)	248,700	CNY 976,212	CNY 976,212
2025-01-09 (Thursday)	248,700	CNY 976,212	CNY 976,212
2025-01-08 (Wednesday)	248,700	CNY 981,353	CNY 981,353
2025-01-08 (Wednesday)	248,700	CNY 981,353	CNY 981,353
2025-01-08 (Wednesday)	248,700	CNY 981,353	CNY 981,353
2025-01-02 (Thursday)	248,700	CNY 1,032,374	CNY 1,032,374	300	CNY -93,368	CNY 4.15108	CNY 4.53197
2024-12-30 (Monday)	248,400	CNY 1,125,742	CNY 1,125,742	2,700	CNY -47,891	CNY 4.53197	CNY 4.77669
2024-12-06 (Friday)	245,700	CNY 1,173,633	CNY 1,173,633	0	CNY -508	CNY 4.77669	CNY 4.77876
2024-12-05 (Thursday)	245,700	CNY 1,174,141	CNY 1,174,141	0	CNY -2,169	CNY 4.77876	CNY 4.78759
2024-12-04 (Wednesday)	245,700	CNY 1,176,310	CNY 1,176,310	0	CNY -18,728	CNY 4.78759	CNY 4.86381
2024-12-03 (Tuesday)	245,700	CNY 1,195,038	CNY 1,195,038	0	CNY 10,950	CNY 4.86381	CNY 4.81924
2024-12-02 (Monday)	245,700	CNY 1,184,088	CNY 1,184,088	400	CNY 5,730	CNY 4.81924	CNY 4.80374
2024-11-29 (Friday)	245,300	CNY 1,178,358	CNY 1,178,358	0	CNY 25,629	CNY 4.80374	CNY 4.69926
2024-11-28 (Thursday)	245,300	CNY 1,152,729	CNY 1,152,729	0	CNY -24,955	CNY 4.69926	CNY 4.80099
2024-11-27 (Wednesday)	245,300	CNY 1,177,684	CNY 1,177,684	0	CNY 41,792	CNY 4.80099	CNY 4.63062
2024-11-26 (Tuesday)	245,300	CNY 1,135,892	CNY 1,135,892	0	CNY -12,342	CNY 4.63062	CNY 4.68094
2024-11-26 (Tuesday)	245,300	CNY 1,135,892	CNY 1,135,892	0	CNY -12,342	CNY 4.63062	CNY 4.68094
2024-11-25 (Monday)	245,300	CNY 1,148,234	CNY 1,148,234	1,100	CNY 1,123	CNY 4.68094	CNY 4.69742
2024-11-25 (Monday)	245,300	CNY 1,148,234	CNY 1,148,234	1,100	CNY 1,123	CNY 4.68094	CNY 4.69742
2024-11-22 (Friday)	244,200	CNY 1,147,111	CNY 1,147,111	0	CNY -61,785	CNY 4.69742	CNY 4.95043
2024-11-21 (Thursday)	244,200	CNY 1,208,896	CNY 1,208,896	0	CNY 659	CNY 4.95043	CNY 4.94774
2024-11-20 (Wednesday)	244,200	CNY 1,208,237	CNY 1,208,237	0	CNY -10,426	CNY 4.94774	CNY 4.99043
2024-11-19 (Tuesday)	244,200	CNY 1,218,663	CNY 1,218,663	0	CNY 40,824	CNY 4.99043	CNY 4.82326
2024-11-18 (Monday)	244,200	CNY 1,177,839	CNY 1,177,839	0	CNY -112,656	CNY 4.82326	CNY 5.28458
2024-11-12 (Tuesday)	244,200	CNY 1,290,495	CNY 1,290,495	0	CNY -59,962	CNY 5.28458	CNY 5.53013
2024-11-11 (Monday)	244,200	CNY 1,350,457	CNY 1,350,457	400	CNY 129,982	CNY 5.53013	CNY 5.00605
2024-11-08 (Friday)	244,200	CNY 1,238,810	CNY 1,238,810	0	CNY 8,136	CNY 5.07293	CNY 5.03962
2024-11-08 (Friday)	244,200	CNY 1,238,810	CNY 1,238,810	0	CNY 8,136	CNY 5.07293	CNY 5.03962
2024-11-07 (Thursday)	244,200	CNY 1,230,674	CNY 1,230,674	400	CNY 22,796	CNY 5.03962	CNY 4.95438
2024-11-07 (Thursday)	244,200	CNY 1,230,674	CNY 1,230,674	400	CNY 22,796	CNY 5.03962	CNY 4.95438
2024-11-06 (Wednesday)	243,800	CNY 1,207,878	CNY 1,207,878	0	CNY -12,597	CNY 4.95438	CNY 5.00605
2024-11-06 (Wednesday)	243,800	CNY 1,207,878	CNY 1,207,878	0	CNY -12,597	CNY 4.95438	CNY 5.00605
2024-11-05 (Tuesday)	243,800	CNY 1,220,475	CNY 1,220,475	0	CNY 25,190	CNY 5.00605	CNY 4.90273
2024-11-04 (Monday)	243,800	CNY 1,177,098	CNY 1,177,098	0	CNY 15,771	CNY 4.82813	CNY 4.76344
2024-11-04 (Monday)	243,800	CNY 1,177,098	CNY 1,177,098	0	CNY 15,771	CNY 4.82813	CNY 4.76344
2024-11-01 (Friday)	243,800	CNY 1,161,327	CNY 1,161,327	0	CNY -70,012	CNY 4.76344	CNY 5.05061
2024-11-01 (Friday)	243,800	CNY 1,161,327	CNY 1,161,327	0	CNY -70,012	CNY 4.76344	CNY 5.05061
2024-10-31 (Thursday)	243,800	CNY 1,231,339	CNY 1,231,339	0	CNY 38,019	CNY 5.05061	CNY 4.89467
2024-10-31 (Thursday)	243,800	CNY 1,231,339	CNY 1,231,339	0	CNY 38,019	CNY 5.05061	CNY 4.89467
2024-10-30 (Wednesday)	243,800	CNY 1,193,320	CNY 1,193,320	0	CNY -1,965	CNY 4.89467	CNY 4.90273
2024-10-30 (Wednesday)	243,800	CNY 1,193,320	CNY 1,193,320	0	CNY -1,965	CNY 4.89467	CNY 4.90273
2024-10-29 (Tuesday)	243,800	CNY 1,195,285	CNY 1,195,285	700	CNY 9,956	CNY 4.90273	CNY 4.87589
2024-10-28 (Monday)	243,800	CNY 1,242,921	CNY 1,242,921	0	CNY -27,556	CNY 5.09812	CNY 5.21114
2024-10-28 (Monday)	243,800	CNY 1,242,921	CNY 1,242,921	0	CNY -27,556	CNY 5.09812	CNY 5.21114
2024-10-25 (Friday)	243,800	CNY 1,270,477	CNY 1,270,477	0	CNY 49,468	CNY 5.21114	CNY 5.00824
2024-10-25 (Friday)	243,800	CNY 1,270,477	CNY 1,270,477	0	CNY 49,468	CNY 5.21114	CNY 5.00824
2024-10-24 (Thursday)	243,800	CNY 1,221,009	CNY 1,221,009	0	CNY -69,238	CNY 5.00824	CNY 5.29224
2024-10-24 (Thursday)	243,800	CNY 1,221,009	CNY 1,221,009	0	CNY -69,238	CNY 5.00824	CNY 5.29224
2024-10-23 (Wednesday)	243,800	CNY 1,290,247	CNY 1,290,247	0	CNY 23,097	CNY 5.29224	CNY 5.1975
2024-10-23 (Wednesday)	243,800	CNY 1,290,247	CNY 1,290,247	0	CNY 23,097	CNY 5.29224	CNY 5.1975
2024-10-22 (Tuesday)	243,800	CNY 1,267,150	CNY 1,267,150	0	CNY 13,581	CNY 5.1975	CNY 5.14179
2024-10-22 (Tuesday)	243,800	CNY 1,267,150	CNY 1,267,150	0	CNY 13,581	CNY 5.1975	CNY 5.14179
2024-10-21 (Monday)	243,800	CNY 1,253,569	CNY 1,253,569	700	CNY 68,240	CNY 5.14179	CNY 4.87589
2024-10-21 (Monday)	243,800	CNY 1,253,569	CNY 1,253,569	700	CNY 68,240	CNY 5.14179	CNY 4.87589
2024-10-18 (Friday)	243,100	CNY 1,185,329	CNY 1,185,329

Share Trades of 300316.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	300			4.151*		4.95
2024-12-30	BUY	2,700			4.532*		4.96
2024-12-02	BUY	400			4.819*		4.98
2024-11-25	BUY	1,100			4.681*		5.04
2024-11-25	BUY	1,100			4.681*		5.04
2024-11-11	BUY	400			5.530*		5.04
2024-11-07	BUY	400			5.040*		5.03
2024-11-07	BUY	400			5.040*		5.03
2024-10-29	BUY	700			4.903*		5.16
2024-10-21	BUY	700			5.142*		0.00
2024-10-21	BUY	700			5.142*		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 300316.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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