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 300759.SZ

Show aggregate 300759.SZ holdings

iShares Core MSCI Emerging Markets IMI UCITS 300759.SZ holdings

Date	Number of 300759.SZ Shares Held	Base Market Value of 300759.SZ Shares	Local Market Value of 300759.SZ Shares	Change in 300759.SZ Shares Held	Change in 300759.SZ Base Value	Current Price per 300759.SZ Share Held	Previous Price per 300759.SZ Share Held
2025-03-12 (Wednesday)	230,100	CNY 851,946	CNY 851,946	0	CNY -12,374	CNY 3.7025	CNY 3.75628
2025-03-11 (Tuesday)	230,100	CNY 864,320	CNY 864,320	0	CNY -1,518	CNY 3.75628	CNY 3.76288
2025-03-10 (Monday)	230,100	CNY 865,838	CNY 865,838	0	CNY -9,396	CNY 3.76288	CNY 3.80371
2025-03-07 (Friday)	230,100	CNY 875,234	CNY 875,234	0	CNY -823	CNY 3.80371	CNY 3.80729
2025-03-06 (Thursday)	230,100	CNY 876,057	CNY 876,057	0	CNY 26,378	CNY 3.80729	CNY 3.69265
2025-03-05 (Wednesday)	230,100	CNY 849,679	CNY 849,679	0	CNY -7,502	CNY 3.69265	CNY 3.72525
2025-03-04 (Tuesday)	230,100	CNY 857,181	CNY 857,181	0	CNY 10,856	CNY 3.72525	CNY 3.67807
2025-03-03 (Monday)	230,100	CNY 846,325	CNY 846,325	0	CNY 12,070	CNY 3.67807	CNY 3.62562
2025-02-28 (Friday)	230,100	CNY 834,255	CNY 834,255	0	CNY -51,630	CNY 3.62562	CNY 3.85
2025-02-27 (Thursday)	230,100	CNY 885,885	CNY 885,885	0	CNY -10,059	CNY 3.85	CNY 3.89372
2025-02-26 (Wednesday)	230,100	CNY 895,944	CNY 895,944	0	CNY 18,654	CNY 3.89372	CNY 3.81265
2025-02-25 (Tuesday)	230,100	CNY 877,290	CNY 877,290	0	CNY -24,553	CNY 3.81265	CNY 3.91935
2025-02-24 (Monday)	230,100	CNY 901,843	CNY 901,843	0	CNY -29,031	CNY 3.91935	CNY 4.04552
2025-02-21 (Friday)	230,100	CNY 930,874	CNY 930,874	0	CNY 25,064	CNY 4.04552	CNY 3.93659
2025-02-20 (Thursday)	230,100	CNY 905,810	CNY 905,810	0	CNY 56,752	CNY 3.93659	CNY 3.68995
2025-02-19 (Wednesday)	230,100	CNY 849,058	CNY 849,058	0	CNY 4,338	CNY 3.68995	CNY 3.6711
2025-02-18 (Tuesday)	230,100	CNY 844,720	CNY 844,720	0	CNY -31,571	CNY 3.6711	CNY 3.80831
2025-02-17 (Monday)	230,100	CNY 876,291	CNY 876,291	0	CNY 27,576	CNY 3.80831	CNY 3.68846
2025-02-14 (Friday)	230,100	CNY 848,715	CNY 848,715	0	CNY 40,067	CNY 3.68846	CNY 3.51433
2025-02-13 (Thursday)	230,100	CNY 808,648	CNY 808,648	0	CNY -9,903	CNY 3.51433	CNY 3.55737
2025-02-12 (Wednesday)	230,100	CNY 818,551	CNY 818,551	0	CNY 3,887	CNY 3.55737	CNY 3.54048
2025-02-11 (Tuesday)	230,100	CNY 814,664	CNY 814,664	0	CNY -28,235	CNY 3.54048	CNY 3.66319
2025-02-10 (Monday)	230,100	CNY 842,899	CNY 842,899	0	CNY 16,042	CNY 3.66319	CNY 3.59347
2025-02-07 (Friday)	230,100	CNY 826,857	CNY 826,857	0	CNY 6,514	CNY 3.59347	CNY 3.56516
2025-02-06 (Thursday)	230,100	CNY 820,343	CNY 820,343	0	CNY 22,935	CNY 3.56516	CNY 3.46548
2025-02-05 (Wednesday)	230,100	CNY 797,408	CNY 797,408	0	CNY 11,706	CNY 3.46548	CNY 3.41461
2025-02-04 (Tuesday)	230,100	CNY 785,702	CNY 785,702	0	CNY 5,484	CNY 3.41461	CNY 3.39078
2025-02-03 (Monday)	230,100	CNY 780,218	CNY 780,218	0	CNY -6,890	CNY 3.39078	CNY 3.42072
2025-01-31 (Friday)	230,100	CNY 787,108	CNY 787,108	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-30 (Thursday)	230,100	CNY 787,108	CNY 787,108	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-29 (Wednesday)	230,100	CNY 787,108	CNY 787,108	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-28 (Tuesday)	230,100	CNY 787,108	CNY 787,108	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-27 (Monday)	230,100	CNY 787,108	CNY 787,108	0	CNY -20,422	CNY 3.42072	CNY 3.50947
2025-01-24 (Friday)	230,100	CNY 807,530	CNY 807,530	0	CNY 15,034	CNY 3.50947	CNY 3.44414
2025-01-23 (Thursday)	230,100	CNY 792,496	CNY 792,496	0	CNY -3,715	CNY 3.44414	CNY 3.46028
2025-01-22 (Wednesday)	230,100	CNY 796,211	CNY 796,211
2025-01-21 (Tuesday)	230,100	CNY 797,192	CNY 797,192
2025-01-20 (Monday)	230,100	CNY 802,320	CNY 802,320
2025-01-17 (Friday)	230,100	CNY 786,855	CNY 786,855
2025-01-16 (Thursday)	230,100	CNY 779,910	CNY 779,910
2025-01-15 (Wednesday)	230,100	CNY 784,596	CNY 784,596
2025-01-14 (Tuesday)	230,100	CNY 795,743	CNY 795,743
2025-01-13 (Monday)	230,100	CNY 766,116	CNY 766,116
2025-01-10 (Friday)	230,100	CNY 758,465	CNY 758,465
2025-01-09 (Thursday)	230,100	CNY 772,021	CNY 772,021
2025-01-09 (Thursday)	230,100	CNY 772,021	CNY 772,021
2025-01-09 (Thursday)	230,100	CNY 772,021	CNY 772,021
2025-01-08 (Wednesday)	230,100	CNY 771,750	CNY 771,750
2025-01-08 (Wednesday)	230,100	CNY 771,750	CNY 771,750
2025-01-08 (Wednesday)	230,100	CNY 771,750	CNY 771,750
2025-01-02 (Thursday)	230,100	CNY 793,448	CNY 793,448	300	CNY -40,214	CNY 3.44827	CNY 3.62777
2024-12-30 (Monday)	229,800	CNY 833,662	CNY 833,662	2,700	CNY -88,266	CNY 3.62777	CNY 4.05957
2024-12-06 (Friday)	227,100	CNY 921,928	CNY 921,928	0	CNY 66,859	CNY 4.05957	CNY 3.76517
2024-12-05 (Thursday)	227,100	CNY 855,069	CNY 855,069	0	CNY -1,305	CNY 3.76517	CNY 3.77091
2024-12-04 (Wednesday)	227,100	CNY 856,374	CNY 856,374	0	CNY -17,987	CNY 3.77091	CNY 3.85011
2024-12-03 (Tuesday)	227,100	CNY 874,361	CNY 874,361	0	CNY -824	CNY 3.85011	CNY 3.85374
2024-12-02 (Monday)	227,100	CNY 875,185	CNY 875,185	400	CNY 15,047	CNY 3.85374	CNY 3.79417
2024-11-29 (Friday)	226,700	CNY 860,138	CNY 860,138	0	CNY 16,445	CNY 3.79417	CNY 3.72163
2024-11-28 (Thursday)	226,700	CNY 843,693	CNY 843,693	0	CNY -17,007	CNY 3.72163	CNY 3.79665
2024-11-27 (Wednesday)	226,700	CNY 860,700	CNY 860,700	0	CNY 27,387	CNY 3.79665	CNY 3.67584
2024-11-26 (Tuesday)	226,700	CNY 833,313	CNY 833,313	0	CNY -9,554	CNY 3.67584	CNY 3.71798
2024-11-25 (Monday)	226,700	CNY 842,867	CNY 842,867	1,100	CNY 12,479	CNY 3.71798	CNY 3.6808
2024-11-22 (Friday)	225,600	CNY 830,388	CNY 830,388	0	CNY -52,981	CNY 3.6808	CNY 3.91564
2024-11-21 (Thursday)	225,600	CNY 883,369	CNY 883,369	0	CNY -7,608	CNY 3.91564	CNY 3.94937
2024-11-20 (Wednesday)	225,600	CNY 890,977	CNY 890,977	0	CNY 14,561	CNY 3.94937	CNY 3.88482
2024-11-19 (Tuesday)	225,600	CNY 876,416	CNY 876,416	0	CNY 19,879	CNY 3.88482	CNY 3.79671
2024-11-18 (Monday)	225,600	CNY 856,537	CNY 856,537	0	CNY -121,193	CNY 3.79671	CNY 4.33391
2024-11-12 (Tuesday)	225,600	CNY 977,730	CNY 977,730	0	CNY -6,558	CNY 4.33391	CNY 4.36298
2024-11-11 (Monday)	225,600	CNY 984,288	CNY 984,288	400	CNY 14,401	CNY 4.36298	CNY 4.30678
2024-11-08 (Friday)	225,600	CNY 957,892	CNY 957,892	0	CNY -18,927	CNY 4.24598	CNY 4.32987
2024-11-08 (Friday)	225,600	CNY 957,892	CNY 957,892	0	CNY -18,927	CNY 4.24598	CNY 4.32987
2024-11-07 (Thursday)	225,600	CNY 976,819	CNY 976,819	400	CNY 30,407	CNY 4.32987	CNY 4.20254
2024-11-07 (Thursday)	225,600	CNY 976,819	CNY 976,819	400	CNY 30,407	CNY 4.32987	CNY 4.20254
2024-11-06 (Wednesday)	225,200	CNY 946,412	CNY 946,412	0	CNY -23,475	CNY 4.20254	CNY 4.30678
2024-11-06 (Wednesday)	225,200	CNY 946,412	CNY 946,412	0	CNY -23,475	CNY 4.20254	CNY 4.30678
2024-11-05 (Tuesday)	225,200	CNY 969,887	CNY 969,887	0	CNY 31,263	CNY 4.30678	CNY 4.16796
2024-11-04 (Monday)	225,200	CNY 938,624	CNY 938,624	0	CNY -7,248	CNY 4.16796	CNY 4.20014
2024-11-01 (Friday)	225,200	CNY 908,882	CNY 908,882	0	CNY -12,726	CNY 4.03589	CNY 4.0924
2024-11-01 (Friday)	225,200	CNY 908,882	CNY 908,882	0	CNY -12,726	CNY 4.03589	CNY 4.0924
2024-10-31 (Thursday)	225,200	CNY 921,608	CNY 921,608	0	CNY -11,746	CNY 4.0924	CNY 4.14456
2024-10-31 (Thursday)	225,200	CNY 921,608	CNY 921,608	0	CNY -11,746	CNY 4.0924	CNY 4.14456
2024-10-30 (Wednesday)	225,200	CNY 933,354	CNY 933,354	0	CNY -12,518	CNY 4.14456	CNY 4.20014
2024-10-30 (Wednesday)	225,200	CNY 933,354	CNY 933,354	0	CNY -12,518	CNY 4.14456	CNY 4.20014
2024-10-29 (Tuesday)	225,200	CNY 945,872	CNY 945,872	700	CNY 77,037	CNY 4.20014	CNY 3.87009
2024-10-28 (Monday)	225,200	CNY 1,000,209	CNY 1,000,209	0	CNY 37,045	CNY 4.44143	CNY 4.27693
2024-10-28 (Monday)	225,200	CNY 1,000,209	CNY 1,000,209	0	CNY 37,045	CNY 4.44143	CNY 4.27693
2024-10-25 (Friday)	225,200	CNY 963,164	CNY 963,164	0	CNY 64,986	CNY 4.27693	CNY 3.98836
2024-10-25 (Friday)	225,200	CNY 963,164	CNY 963,164	0	CNY 64,986	CNY 4.27693	CNY 3.98836
2024-10-24 (Thursday)	225,200	CNY 898,178	CNY 898,178	0	CNY -38,808	CNY 3.98836	CNY 4.16068
2024-10-24 (Thursday)	225,200	CNY 898,178	CNY 898,178	0	CNY -38,808	CNY 3.98836	CNY 4.16068
2024-10-23 (Wednesday)	225,200	CNY 936,986	CNY 936,986	0	CNY 24,405	CNY 4.16068	CNY 4.05231
2024-10-23 (Wednesday)	225,200	CNY 936,986	CNY 936,986	0	CNY 24,405	CNY 4.16068	CNY 4.05231
2024-10-22 (Tuesday)	225,200	CNY 912,581	CNY 912,581	0	CNY 19,193	CNY 4.05231	CNY 3.96709
2024-10-22 (Tuesday)	225,200	CNY 912,581	CNY 912,581	0	CNY 19,193	CNY 4.05231	CNY 3.96709
2024-10-21 (Monday)	225,200	CNY 893,388	CNY 893,388	700	CNY 24,553	CNY 3.96709	CNY 3.87009
2024-10-21 (Monday)	225,200	CNY 893,388	CNY 893,388	700	CNY 24,553	CNY 3.96709	CNY 3.87009
2024-10-18 (Friday)	224,500	CNY 868,835	CNY 868,835

Share Trades of 300759.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			3.448*		4.05
2024-12-30	BUY	2,700			3.628*		4.06
2024-12-02	BUY	400			3.854*		4.08
2024-11-25	BUY	1,100			3.718*		4.13
2024-11-11	BUY	400			4.363*		4.17
2024-11-07	BUY	400			4.330*		4.15
2024-11-07	BUY	400			4.330*		4.15
2024-10-29	BUY	700			4.200*		4.15
2024-10-21	BUY	700			3.967*		0.00
2024-10-21	BUY	700			3.967*		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 300759.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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