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 601111.SS

Show aggregate 601111.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601111.SS holdings

Date	Number of 601111.SS Shares Held	Base Market Value of 601111.SS Shares	Local Market Value of 601111.SS Shares	Change in 601111.SS Shares Held	Change in 601111.SS Base Value	Current Price per 601111.SS Share Held	Previous Price per 601111.SS Share Held
2025-03-12 (Wednesday)	1,561,387	CNY 1,571,942	CNY 1,571,942	0	CNY -26,622	CNY 1.00676	CNY 1.02381
2025-03-11 (Tuesday)	1,561,387	CNY 1,598,564	CNY 1,598,564	0	CNY 24,360	CNY 1.02381	CNY 1.00821
2025-03-10 (Monday)	1,561,387	CNY 1,574,204	CNY 1,574,204	0	CNY -32,405	CNY 1.00821	CNY 1.02896
2025-03-07 (Friday)	1,561,387	CNY 1,606,609	CNY 1,606,609	0	CNY -9,957	CNY 1.02896	CNY 1.03534
2025-03-06 (Thursday)	1,561,387	CNY 1,616,566	CNY 1,616,566	0	CNY -3,340	CNY 1.03534	CNY 1.03748
2025-03-05 (Wednesday)	1,561,387	CNY 1,619,906	CNY 1,619,906	0	CNY 54,073	CNY 1.03748	CNY 1.00285
2025-03-04 (Tuesday)	1,561,387	CNY 1,565,833	CNY 1,565,833	0	CNY 16,706	CNY 1.00285	CNY 0.992148
2025-03-03 (Monday)	1,561,387	CNY 1,549,127	CNY 1,549,127	0	CNY -1,009	CNY 0.992148	CNY 0.992794
2025-02-28 (Friday)	1,561,387	CNY 1,550,136	CNY 1,550,136	0	CNY 3,446	CNY 0.992794	CNY 0.990587
2025-02-27 (Thursday)	1,561,387	CNY 1,546,690	CNY 1,546,690	0	CNY 30,018	CNY 0.990587	CNY 0.971362
2025-02-26 (Wednesday)	1,561,387	CNY 1,516,672	CNY 1,516,672	0	CNY -13,551	CNY 0.971362	CNY 0.980041
2025-02-25 (Tuesday)	1,561,387	CNY 1,530,223	CNY 1,530,223	0	CNY 3,010	CNY 0.980041	CNY 0.978113
2025-02-24 (Monday)	1,561,387	CNY 1,527,213	CNY 1,527,213	0	CNY 49,818	CNY 0.978113	CNY 0.946207
2025-02-21 (Friday)	1,561,387	CNY 1,477,395	CNY 1,477,395	0	CNY -1,571	CNY 0.946207	CNY 0.947213
2025-02-20 (Thursday)	1,561,387	CNY 1,478,966	CNY 1,478,966	0	CNY 10,742	CNY 0.947213	CNY 0.940333
2025-02-19 (Wednesday)	1,561,387	CNY 1,468,224	CNY 1,468,224	0	CNY -17,851	CNY 0.940333	CNY 0.951766
2025-02-18 (Tuesday)	1,561,387	CNY 1,486,075	CNY 1,486,075	0	CNY -24,660	CNY 0.951766	CNY 0.96756
2025-02-17 (Monday)	1,561,387	CNY 1,510,735	CNY 1,510,735	0	CNY -17,852	CNY 0.96756	CNY 0.978993
2025-02-14 (Friday)	1,561,387	CNY 1,528,587	CNY 1,528,587	0	CNY 10,068	CNY 0.978993	CNY 0.972545
2025-02-13 (Thursday)	1,561,387	CNY 1,518,519	CNY 1,518,519	0	CNY 24,818	CNY 0.972545	CNY 0.95665
2025-02-12 (Wednesday)	1,561,387	CNY 1,493,701	CNY 1,493,701	0	CNY -16,475	CNY 0.95665	CNY 0.967202
2025-02-11 (Tuesday)	1,561,387	CNY 1,510,176	CNY 1,510,176	0	CNY -32,441	CNY 0.967202	CNY 0.987979
2025-02-10 (Monday)	1,561,387	CNY 1,542,617	CNY 1,542,617	0	CNY 17,061	CNY 0.987979	CNY 0.977052
2025-02-07 (Friday)	1,561,387	CNY 1,525,556	CNY 1,525,556	0	CNY 580	CNY 0.977052	CNY 0.97668
2025-02-06 (Thursday)	1,561,387	CNY 1,524,976	CNY 1,524,976	0	CNY -1,082	CNY 0.97668	CNY 0.977373
2025-02-05 (Wednesday)	1,561,387	CNY 1,526,058	CNY 1,526,058	0	CNY -78,764	CNY 0.977373	CNY 1.02782
2025-02-04 (Tuesday)	1,561,387	CNY 1,604,822	CNY 1,604,822	0	CNY 11,200	CNY 1.02782	CNY 1.02065
2025-02-03 (Monday)	1,561,387	CNY 1,593,622	CNY 1,593,622	0	CNY -14,072	CNY 1.02065	CNY 1.02966
2025-01-31 (Friday)	1,561,387	CNY 1,607,694	CNY 1,607,694	0	CNY 0	CNY 1.02966	CNY 1.02966
2025-01-30 (Thursday)	1,561,387	CNY 1,607,694	CNY 1,607,694	0	CNY 0	CNY 1.02966	CNY 1.02966
2025-01-29 (Wednesday)	1,561,387	CNY 1,607,694	CNY 1,607,694	0	CNY 0	CNY 1.02966	CNY 1.02966
2025-01-28 (Tuesday)	1,561,387	CNY 1,607,694	CNY 1,607,694	0	CNY 0	CNY 1.02966	CNY 1.02966
2025-01-27 (Monday)	1,561,387	CNY 1,607,694	CNY 1,607,694	0	CNY -22,615	CNY 1.02966	CNY 1.04414
2025-01-24 (Friday)	1,561,387	CNY 1,630,309	CNY 1,630,309	0	CNY 19,163	CNY 1.04414	CNY 1.03187
2025-01-23 (Thursday)	1,561,387	CNY 1,611,146	CNY 1,611,146	0	CNY -21,074	CNY 1.03187	CNY 1.04537
2025-01-22 (Wednesday)	1,561,387	CNY 1,632,220	CNY 1,632,220
2025-01-21 (Tuesday)	1,561,387	CNY 1,673,041	CNY 1,673,041
2025-01-20 (Monday)	1,561,387	CNY 1,621,976	CNY 1,621,976
2025-01-17 (Friday)	1,561,387	CNY 1,642,713	CNY 1,642,713
2025-01-16 (Thursday)	1,561,387	CNY 1,637,714	CNY 1,637,714
2025-01-15 (Wednesday)	1,561,387	CNY 1,620,633	CNY 1,620,633
2025-01-14 (Tuesday)	1,561,387	CNY 1,659,305	CNY 1,659,305
2025-01-13 (Monday)	1,561,387	CNY 1,550,430	CNY 1,550,430
2025-01-10 (Friday)	1,561,387	CNY 1,582,127	CNY 1,582,127
2025-01-09 (Thursday)	1,561,387	CNY 1,614,200	CNY 1,614,200
2025-01-09 (Thursday)	1,561,387	CNY 1,614,200	CNY 1,614,200
2025-01-09 (Thursday)	1,561,387	CNY 1,614,200	CNY 1,614,200
2025-01-08 (Wednesday)	1,561,387	CNY 1,603,640	CNY 1,603,640
2025-01-08 (Wednesday)	1,561,387	CNY 1,603,640	CNY 1,603,640
2025-01-08 (Wednesday)	1,561,387	CNY 1,603,640	CNY 1,603,640
2025-01-02 (Thursday)	1,561,387	CNY 1,651,379	CNY 1,651,379	1,800	CNY -68,616	CNY 1.05764	CNY 1.10285
2024-12-30 (Monday)	1,559,587	CNY 1,719,995	CNY 1,719,995	16,200	CNY -75,898	CNY 1.10285	CNY 1.16361
2024-12-06 (Friday)	1,543,387	CNY 1,795,893	CNY 1,795,893	0	CNY 86,994	CNY 1.16361	CNY 1.10724
2024-12-05 (Thursday)	1,543,387	CNY 1,708,899	CNY 1,708,899	0	CNY 33,612	CNY 1.10724	CNY 1.08546
2024-12-04 (Wednesday)	1,543,387	CNY 1,675,287	CNY 1,675,287	0	CNY -20,673	CNY 1.08546	CNY 1.09886
2024-12-03 (Tuesday)	1,543,387	CNY 1,695,960	CNY 1,695,960	0	CNY -23,431	CNY 1.09886	CNY 1.11404
2024-12-02 (Monday)	1,543,387	CNY 1,719,391	CNY 1,719,391	2,400	CNY -40,377	CNY 1.11404	CNY 1.14197
2024-11-29 (Friday)	1,540,987	CNY 1,759,768	CNY 1,759,768	0	CNY -16,610	CNY 1.14197	CNY 1.15275
2024-11-28 (Thursday)	1,540,987	CNY 1,776,378	CNY 1,776,378	0	CNY 18,226	CNY 1.15275	CNY 1.14093
2024-11-27 (Wednesday)	1,540,987	CNY 1,758,152	CNY 1,758,152	0	CNY 72,412	CNY 1.14093	CNY 1.09394
2024-11-26 (Tuesday)	1,540,987	CNY 1,685,740	CNY 1,685,740	0	CNY 19,015	CNY 1.09394	CNY 1.0816
2024-11-26 (Tuesday)	1,540,987	CNY 1,685,740	CNY 1,685,740	0	CNY 19,015	CNY 1.09394	CNY 1.0816
2024-11-25 (Monday)	1,540,987	CNY 1,666,725	CNY 1,666,725	6,600	CNY -26,336	CNY 1.0816	CNY 1.10341
2024-11-25 (Monday)	1,540,987	CNY 1,666,725	CNY 1,666,725	6,600	CNY -26,336	CNY 1.0816	CNY 1.10341
2024-11-22 (Friday)	1,534,387	CNY 1,693,061	CNY 1,693,061	0	CNY 26,963	CNY 1.10341	CNY 1.08584
2024-11-21 (Thursday)	1,534,387	CNY 1,666,098	CNY 1,666,098	0	CNY 3,024	CNY 1.08584	CNY 1.08387
2024-11-20 (Wednesday)	1,534,387	CNY 1,663,074	CNY 1,663,074	0	CNY 13,298	CNY 1.08387	CNY 1.0752
2024-11-19 (Tuesday)	1,534,387	CNY 1,649,776	CNY 1,649,776	0	CNY 13,176	CNY 1.0752	CNY 1.06661
2024-11-18 (Monday)	1,534,387	CNY 1,636,600	CNY 1,636,600	0	CNY 48,756	CNY 1.06661	CNY 1.03484
2024-11-12 (Tuesday)	1,534,387	CNY 1,587,844	CNY 1,587,844	0	CNY -16,289	CNY 1.03484	CNY 1.04546
2024-11-11 (Monday)	1,534,387	CNY 1,604,133	CNY 1,604,133	2,400	CNY -38,344	CNY 1.04546	CNY 1.07212
2024-11-08 (Friday)	1,534,387	CNY 1,646,336	CNY 1,646,336	0	CNY -18,347	CNY 1.07296	CNY 1.08492
2024-11-08 (Friday)	1,534,387	CNY 1,646,336	CNY 1,646,336	0	CNY -18,347	CNY 1.07296	CNY 1.08492
2024-11-07 (Thursday)	1,534,387	CNY 1,664,683	CNY 1,664,683	2,400	CNY 50,866	CNY 1.08492	CNY 1.05341
2024-11-07 (Thursday)	1,534,387	CNY 1,664,683	CNY 1,664,683	2,400	CNY 50,866	CNY 1.08492	CNY 1.05341
2024-11-06 (Wednesday)	1,531,987	CNY 1,613,817	CNY 1,613,817	0	CNY -28,660	CNY 1.05341	CNY 1.07212
2024-11-06 (Wednesday)	1,531,987	CNY 1,613,817	CNY 1,613,817	0	CNY -28,660	CNY 1.05341	CNY 1.07212
2024-11-05 (Tuesday)	1,531,987	CNY 1,642,477	CNY 1,642,477	0	CNY 117,994	CNY 1.07212	CNY 0.995102
2024-11-04 (Monday)	1,531,987	CNY 1,641,060	CNY 1,641,060	0	CNY 58,282	CNY 1.0712	CNY 1.03315
2024-11-04 (Monday)	1,531,987	CNY 1,641,060	CNY 1,641,060	0	CNY 58,282	CNY 1.0712	CNY 1.03315
2024-11-01 (Friday)	1,531,987	CNY 1,582,778	CNY 1,582,778	0	CNY 7,343	CNY 1.03315	CNY 1.02836
2024-11-01 (Friday)	1,531,987	CNY 1,582,778	CNY 1,582,778	0	CNY 7,343	CNY 1.03315	CNY 1.02836
2024-10-31 (Thursday)	1,531,987	CNY 1,575,435	CNY 1,575,435	0	CNY 39,635	CNY 1.02836	CNY 1.00249
2024-10-31 (Thursday)	1,531,987	CNY 1,575,435	CNY 1,575,435	0	CNY 39,635	CNY 1.02836	CNY 1.00249
2024-10-30 (Wednesday)	1,531,987	CNY 1,535,800	CNY 1,535,800	0	CNY 11,317	CNY 1.00249	CNY 0.995102
2024-10-30 (Wednesday)	1,531,987	CNY 1,535,800	CNY 1,535,800	0	CNY 11,317	CNY 1.00249	CNY 0.995102
2024-10-29 (Tuesday)	1,531,987	CNY 1,524,483	CNY 1,524,483	4,200	CNY 26,463	CNY 0.995102	CNY 0.980516
2024-10-28 (Monday)	1,531,987	CNY 1,548,751	CNY 1,548,751	0	CNY 29,432	CNY 1.01094	CNY 0.991731
2024-10-28 (Monday)	1,531,987	CNY 1,548,751	CNY 1,548,751	0	CNY 29,432	CNY 1.01094	CNY 0.991731
2024-10-25 (Friday)	1,531,987	CNY 1,519,319	CNY 1,519,319	0	CNY 6,298	CNY 0.991731	CNY 0.98762
2024-10-25 (Friday)	1,531,987	CNY 1,519,319	CNY 1,519,319	0	CNY 6,298	CNY 0.991731	CNY 0.98762
2024-10-24 (Thursday)	1,531,987	CNY 1,513,021	CNY 1,513,021	0	CNY -8,099	CNY 0.98762	CNY 0.992907
2024-10-24 (Thursday)	1,531,987	CNY 1,513,021	CNY 1,513,021	0	CNY -8,099	CNY 0.98762	CNY 0.992907
2024-10-23 (Wednesday)	1,531,987	CNY 1,521,120	CNY 1,521,120	0	CNY 22,246	CNY 0.992907	CNY 0.978386
2024-10-23 (Wednesday)	1,531,987	CNY 1,521,120	CNY 1,521,120	0	CNY 22,246	CNY 0.992907	CNY 0.978386
2024-10-22 (Tuesday)	1,531,987	CNY 1,498,874	CNY 1,498,874	0	CNY 6,337	CNY 0.978386	CNY 0.974249
2024-10-22 (Tuesday)	1,531,987	CNY 1,498,874	CNY 1,498,874	0	CNY 6,337	CNY 0.978386	CNY 0.974249
2024-10-21 (Monday)	1,531,987	CNY 1,492,537	CNY 1,492,537	4,200	CNY -5,483	CNY 0.974249	CNY 0.980516
2024-10-21 (Monday)	1,531,987	CNY 1,492,537	CNY 1,492,537	4,200	CNY -5,483	CNY 0.974249	CNY 0.980516
2024-10-18 (Friday)	1,527,787	CNY 1,498,020	CNY 1,498,020

Share Trades of 601111.SS 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	1,800			1.058*		1.05
2024-12-30	BUY	16,200			1.103*		1.05
2024-12-02	BUY	2,400			1.114*		1.05
2024-11-25	BUY	6,600			1.082*		1.03
2024-11-25	BUY	6,600			1.082*		1.03
2024-11-11	BUY	2,400			1.045*		1.02
2024-11-07	BUY	2,400			1.085*		1.01
2024-11-07	BUY	2,400			1.085*		1.01
2024-10-29	BUY	4,200			0.995*		0.99
2024-10-21	BUY	4,200			0.974*		0.00
2024-10-21	BUY	4,200			0.974*		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 601111.SS

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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