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 601688.SS

Stock Name	HTSC (华泰证券)
Ticker	601688.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601688.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601688.SS holdings

Date	Number of 601688.SS Shares Held	Base Market Value of 601688.SS Shares	Local Market Value of 601688.SS Shares	Change in 601688.SS Shares Held	Change in 601688.SS Base Value	Current Price per 601688.SS Share Held	Previous Price per 601688.SS Share Held
2025-03-12 (Wednesday)	1,441,169	CNY 3,506,867	CNY 3,506,867	0	CNY -12,362	CNY 2.43335	CNY 2.44193
2025-03-11 (Tuesday)	1,441,169	CNY 3,519,229	CNY 3,519,229	0	CNY 51,483	CNY 2.44193	CNY 2.4062
2025-03-10 (Monday)	1,441,169	CNY 3,467,746	CNY 3,467,746	0	CNY -51,427	CNY 2.4062	CNY 2.44189
2025-03-07 (Friday)	1,441,169	CNY 3,519,173	CNY 3,519,173	0	CNY -61,865	CNY 2.44189	CNY 2.48481
2025-03-06 (Thursday)	1,441,169	CNY 3,581,038	CNY 3,581,038	0	CNY 55,114	CNY 2.48481	CNY 2.44657
2025-03-05 (Wednesday)	1,441,169	CNY 3,525,924	CNY 3,525,924	0	CNY 22,773	CNY 2.44657	CNY 2.43077
2025-03-04 (Tuesday)	1,441,169	CNY 3,503,151	CNY 3,503,151	0	CNY 41,091	CNY 2.43077	CNY 2.40226
2025-03-03 (Monday)	1,441,169	CNY 3,462,060	CNY 3,462,060	0	CNY 7,626	CNY 2.40226	CNY 2.39697
2025-02-28 (Friday)	1,441,169	CNY 3,454,434	CNY 3,454,434	0	CNY -87,919	CNY 2.39697	CNY 2.45797
2025-02-27 (Thursday)	1,441,169	CNY 3,542,353	CNY 3,542,353	0	CNY -31,852	CNY 2.45797	CNY 2.48007
2025-02-26 (Wednesday)	1,441,169	CNY 3,574,205	CNY 3,574,205	0	CNY 56,106	CNY 2.48007	CNY 2.44114
2025-02-25 (Tuesday)	1,441,169	CNY 3,518,099	CNY 3,518,099	0	CNY -54,678	CNY 2.44114	CNY 2.47908
2025-02-24 (Monday)	1,441,169	CNY 3,572,777	CNY 3,572,777	0	CNY 26,507	CNY 2.47908	CNY 2.46069
2025-02-21 (Friday)	1,441,169	CNY 3,546,270	CNY 3,546,270	0	CNY 59,908	CNY 2.46069	CNY 2.41912
2025-02-20 (Thursday)	1,441,169	CNY 3,486,362	CNY 3,486,362	0	CNY 16,311	CNY 2.41912	CNY 2.4078
2025-02-19 (Wednesday)	1,441,169	CNY 3,470,051	CNY 3,470,051	0	CNY 16,170	CNY 2.4078	CNY 2.39658
2025-02-18 (Tuesday)	1,441,169	CNY 3,453,881	CNY 3,453,881	0	CNY -80,759	CNY 2.39658	CNY 2.45262
2025-02-17 (Monday)	1,441,169	CNY 3,534,640	CNY 3,534,640	0	CNY -32,339	CNY 2.45262	CNY 2.47506
2025-02-14 (Friday)	1,441,169	CNY 3,566,979	CNY 3,566,979	0	CNY 54,078	CNY 2.47506	CNY 2.43754
2025-02-13 (Thursday)	1,441,169	CNY 3,512,901	CNY 3,512,901	0	CNY 36,621	CNY 2.43754	CNY 2.41213
2025-02-12 (Wednesday)	1,441,169	CNY 3,476,280	CNY 3,476,280	0	CNY 22,088	CNY 2.41213	CNY 2.3968
2025-02-11 (Tuesday)	1,441,169	CNY 3,454,192	CNY 3,454,192	0	CNY 10,934	CNY 2.3968	CNY 2.38921
2025-02-10 (Monday)	1,441,169	CNY 3,443,258	CNY 3,443,258	0	CNY -4,015	CNY 2.38921	CNY 2.392
2025-02-07 (Friday)	1,441,169	CNY 3,447,273	CNY 3,447,273	0	CNY 56,869	CNY 2.392	CNY 2.35254
2025-02-06 (Thursday)	1,441,169	CNY 3,390,404	CNY 3,390,404	0	CNY 26,501	CNY 2.35254	CNY 2.33415
2025-02-05 (Wednesday)	1,441,169	CNY 3,363,903	CNY 3,363,903	0	CNY -617	CNY 2.33415	CNY 2.33458
2025-02-04 (Tuesday)	1,441,169	CNY 3,364,520	CNY 3,364,520	0	CNY 23,483	CNY 2.33458	CNY 2.31828
2025-02-03 (Monday)	1,441,169	CNY 3,341,037	CNY 3,341,037	0	CNY -29,504	CNY 2.31828	CNY 2.33875
2025-01-31 (Friday)	1,441,169	CNY 3,370,541	CNY 3,370,541	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-30 (Thursday)	1,441,169	CNY 3,370,541	CNY 3,370,541	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-29 (Wednesday)	1,441,169	CNY 3,370,541	CNY 3,370,541	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-28 (Tuesday)	1,441,169	CNY 3,370,541	CNY 3,370,541	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-27 (Monday)	1,441,169	CNY 3,370,541	CNY 3,370,541	0	CNY -62,994	CNY 2.33875	CNY 2.38247
2025-01-24 (Friday)	1,441,169	CNY 3,433,535	CNY 3,433,535	0	CNY 51,971	CNY 2.38247	CNY 2.3464
2025-01-23 (Thursday)	1,441,169	CNY 3,381,564	CNY 3,381,564	0	CNY 35,878	CNY 2.3464	CNY 2.32151
2025-01-22 (Wednesday)	1,441,169	CNY 3,345,686	CNY 3,345,686
2025-01-21 (Tuesday)	1,441,169	CNY 3,351,763	CNY 3,351,763
2025-01-20 (Monday)	1,441,169	CNY 3,327,093	CNY 3,327,093
2025-01-17 (Friday)	1,441,169	CNY 3,313,688	CNY 3,313,688
2025-01-16 (Thursday)	1,441,169	CNY 3,282,711	CNY 3,282,711
2025-01-15 (Wednesday)	1,441,169	CNY 3,296,381	CNY 3,296,381
2025-01-14 (Tuesday)	1,441,169	CNY 3,318,682	CNY 3,318,682
2025-01-13 (Monday)	1,441,169	CNY 3,213,977	CNY 3,213,977
2025-01-10 (Friday)	1,441,169	CNY 3,215,439	CNY 3,215,439
2025-01-09 (Thursday)	1,441,169	CNY 3,247,151	CNY 3,247,151
2025-01-09 (Thursday)	1,441,169	CNY 3,247,151	CNY 3,247,151
2025-01-09 (Thursday)	1,441,169	CNY 3,247,151	CNY 3,247,151
2025-01-08 (Wednesday)	1,441,169	CNY 3,243,397	CNY 3,243,397
2025-01-08 (Wednesday)	1,441,169	CNY 3,243,397	CNY 3,243,397
2025-01-08 (Wednesday)	1,441,169	CNY 3,243,397	CNY 3,243,397
2025-01-02 (Thursday)	1,441,169	CNY 3,318,955	CNY 3,318,955	1,800	CNY -279,837	CNY 2.30296	CNY 2.50026
2024-12-30 (Monday)	1,439,369	CNY 3,598,792	CNY 3,598,792	16,200	CNY -43,642	CNY 2.50026	CNY 2.55938
2024-12-06 (Friday)	1,423,169	CNY 3,642,434	CNY 3,642,434	0	CNY 89,068	CNY 2.55938	CNY 2.4968
2024-12-05 (Thursday)	1,423,169	CNY 3,553,366	CNY 3,553,366	0	CNY 9,540	CNY 2.4968	CNY 2.49009
2024-12-04 (Wednesday)	1,423,169	CNY 3,543,826	CNY 3,543,826	0	CNY -21,769	CNY 2.49009	CNY 2.50539
2024-12-03 (Tuesday)	1,423,169	CNY 3,565,595	CNY 3,565,595	0	CNY 9,067	CNY 2.50539	CNY 2.49902
2024-12-02 (Monday)	1,423,169	CNY 3,556,528	CNY 3,556,528	2,400	CNY 35,272	CNY 2.49902	CNY 2.47842
2024-11-29 (Friday)	1,420,769	CNY 3,521,256	CNY 3,521,256	0	CNY 57,590	CNY 2.47842	CNY 2.43788
2024-11-28 (Thursday)	1,420,769	CNY 3,463,666	CNY 3,463,666	0	CNY -13,528	CNY 2.43788	CNY 2.4474
2024-11-27 (Wednesday)	1,420,769	CNY 3,477,194	CNY 3,477,194	0	CNY 51,626	CNY 2.4474	CNY 2.41107
2024-11-26 (Tuesday)	1,420,769	CNY 3,425,568	CNY 3,425,568	0	CNY -4,560	CNY 2.41107	CNY 2.41428
2024-11-26 (Tuesday)	1,420,769	CNY 3,425,568	CNY 3,425,568	0	CNY -4,560	CNY 2.41107	CNY 2.41428
2024-11-25 (Monday)	1,420,769	CNY 3,430,128	CNY 3,430,128	6,600	CNY 15,145	CNY 2.41428	CNY 2.41483
2024-11-22 (Friday)	1,414,169	CNY 3,414,983	CNY 3,414,983	0	CNY -188,803	CNY 2.41483	CNY 2.54834
2024-11-21 (Thursday)	1,414,169	CNY 3,603,786	CNY 3,603,786	0	CNY 1,963	CNY 2.54834	CNY 2.54695
2024-11-20 (Wednesday)	1,414,169	CNY 3,601,823	CNY 3,601,823	0	CNY -9,894	CNY 2.54695	CNY 2.55395
2024-11-19 (Tuesday)	1,414,169	CNY 3,611,717	CNY 3,611,717	0	CNY 20,536	CNY 2.55395	CNY 2.53943
2024-11-18 (Monday)	1,414,169	CNY 3,591,181	CNY 3,591,181	0	CNY -198,148	CNY 2.53943	CNY 2.67954
2024-11-12 (Tuesday)	1,414,169	CNY 3,789,329	CNY 3,789,329	0	CNY -49,557	CNY 2.67954	CNY 2.71459
2024-11-11 (Monday)	1,414,169	CNY 3,838,886	CNY 3,838,886	2,400	CNY -66,252	CNY 2.71459	CNY 2.76613
2024-11-08 (Friday)	1,414,169	CNY 3,891,640	CNY 3,891,640	0	CNY -162,757	CNY 2.75189	CNY 2.86698
2024-11-08 (Friday)	1,414,169	CNY 3,891,640	CNY 3,891,640	0	CNY -162,757	CNY 2.75189	CNY 2.86698
2024-11-07 (Thursday)	1,414,169	CNY 4,054,397	CNY 4,054,397	2,400	CNY 228,545	CNY 2.86698	CNY 2.70997
2024-11-07 (Thursday)	1,414,169	CNY 4,054,397	CNY 4,054,397	2,400	CNY 228,545	CNY 2.86698	CNY 2.70997
2024-11-06 (Wednesday)	1,411,769	CNY 3,825,852	CNY 3,825,852	0	CNY -79,286	CNY 2.70997	CNY 2.76613
2024-11-06 (Wednesday)	1,411,769	CNY 3,825,852	CNY 3,825,852	0	CNY -79,286	CNY 2.70997	CNY 2.76613
2024-11-05 (Tuesday)	1,411,769	CNY 3,905,138	CNY 3,905,138	0	CNY 512,545	CNY 2.76613	CNY 2.40308
2024-11-04 (Monday)	1,411,769	CNY 3,670,417	CNY 3,670,417	0	CNY 173,402	CNY 2.59987	CNY 2.47704
2024-11-04 (Monday)	1,411,769	CNY 3,670,417	CNY 3,670,417	0	CNY 173,402	CNY 2.59987	CNY 2.47704
2024-11-01 (Friday)	1,411,769	CNY 3,497,015	CNY 3,497,015	0	CNY 5,150	CNY 2.47704	CNY 2.4734
2024-11-01 (Friday)	1,411,769	CNY 3,497,015	CNY 3,497,015	0	CNY 5,150	CNY 2.47704	CNY 2.4734
2024-10-31 (Thursday)	1,411,769	CNY 3,491,865	CNY 3,491,865	0	CNY 45,702	CNY 2.4734	CNY 2.44102
2024-10-31 (Thursday)	1,411,769	CNY 3,491,865	CNY 3,491,865	0	CNY 45,702	CNY 2.4734	CNY 2.44102
2024-10-30 (Wednesday)	1,411,769	CNY 3,446,163	CNY 3,446,163	0	CNY 53,570	CNY 2.44102	CNY 2.40308
2024-10-30 (Wednesday)	1,411,769	CNY 3,446,163	CNY 3,446,163	0	CNY 53,570	CNY 2.44102	CNY 2.40308
2024-10-29 (Tuesday)	1,411,769	CNY 3,392,593	CNY 3,392,593	4,200	CNY -28,108	CNY 2.40308	CNY 2.43022
2024-10-28 (Monday)	1,411,769	CNY 3,419,787	CNY 3,419,787	0	CNY 21,537	CNY 2.42234	CNY 2.40709
2024-10-28 (Monday)	1,411,769	CNY 3,419,787	CNY 3,419,787	0	CNY 21,537	CNY 2.42234	CNY 2.40709
2024-10-25 (Friday)	1,411,769	CNY 3,398,250	CNY 3,398,250	0	CNY -18,159	CNY 2.40709	CNY 2.41995
2024-10-25 (Friday)	1,411,769	CNY 3,398,250	CNY 3,398,250	0	CNY -18,159	CNY 2.40709	CNY 2.41995
2024-10-24 (Thursday)	1,411,769	CNY 3,416,409	CNY 3,416,409	0	CNY -13,838	CNY 2.41995	CNY 2.42975
2024-10-24 (Thursday)	1,411,769	CNY 3,416,409	CNY 3,416,409	0	CNY -13,838	CNY 2.41995	CNY 2.42975
2024-10-23 (Wednesday)	1,411,769	CNY 3,430,247	CNY 3,430,247	0	CNY -16,953	CNY 2.42975	CNY 2.44176
2024-10-23 (Wednesday)	1,411,769	CNY 3,430,247	CNY 3,430,247	0	CNY -16,953	CNY 2.42975	CNY 2.44176
2024-10-22 (Tuesday)	1,411,769	CNY 3,447,200	CNY 3,447,200	0	CNY 15,590	CNY 2.44176	CNY 2.43072
2024-10-22 (Tuesday)	1,411,769	CNY 3,447,200	CNY 3,447,200	0	CNY 15,590	CNY 2.44176	CNY 2.43072
2024-10-21 (Monday)	1,411,769	CNY 3,431,610	CNY 3,431,610	4,200	CNY 10,909	CNY 2.43072	CNY 2.43022
2024-10-21 (Monday)	1,411,769	CNY 3,431,610	CNY 3,431,610	4,200	CNY 10,909	CNY 2.43072	CNY 2.43022
2024-10-18 (Friday)	1,407,569	CNY 3,420,701	CNY 3,420,701

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 601688.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601688.SS

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 2.303* 2.52
2024-12-30 BUY 16,200 2.500* 2.52
2024-12-02 BUY 2,400 2.499* 2.52
2024-11-25 BUY 6,600 2.414* 2.54
2024-11-11 BUY 2,400 2.715* 2.53
2024-11-07 BUY 2,400 2.867* 2.49
2024-11-07 BUY 2,400 2.867* 2.49
2024-10-29 BUY 4,200 2.403* 2.43
2024-10-21 BUY 4,200 2.431* 0.00
2024-10-21 BUY 4,200 2.431* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	BUY	1,800	2.303*	2.52
2024-12-30	BUY	16,200	2.500*	2.52
2024-12-02	BUY	2,400	2.499*	2.52
2024-11-25	BUY	6,600	2.414*	2.54
2024-11-11	BUY	2,400	2.715*	2.53
2024-11-07	BUY	2,400	2.867*	2.49
2024-11-07	BUY	2,400	2.867*	2.49
2024-10-29	BUY	4,200	2.403*	2.43
2024-10-21	BUY	4,200	2.431*	0.00
2024-10-21	BUY	4,200	2.431*	0.00

* (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 601688.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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