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 601985.SS

Show aggregate 601985.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 601985.SS holdings

Date	Number of 601985.SS Shares Held	Base Market Value of 601985.SS Shares	Local Market Value of 601985.SS Shares	Change in 601985.SS Shares Held	Change in 601985.SS Base Value	Current Price per 601985.SS Share Held	Previous Price per 601985.SS Share Held
2025-03-12 (Wednesday)	2,992,613	CNY 3,897,272	CNY 3,897,272	0	CNY -36,073	CNY 1.3023	CNY 1.31435
2025-03-11 (Tuesday)	2,992,613	CNY 3,933,345	CNY 3,933,345	0	CNY 21,729	CNY 1.31435	CNY 1.30709
2025-03-10 (Monday)	2,992,613	CNY 3,911,616	CNY 3,911,616	0	CNY -52,192	CNY 1.30709	CNY 1.32453
2025-03-07 (Friday)	2,992,613	CNY 3,963,808	CNY 3,963,808	0	CNY -14,500	CNY 1.32453	CNY 1.32938
2025-03-06 (Thursday)	2,992,613	CNY 3,978,308	CNY 3,978,308	0	CNY -7,047	CNY 1.32938	CNY 1.33173
2025-03-05 (Wednesday)	2,992,613	CNY 3,985,355	CNY 3,985,355	0	CNY 57,944	CNY 1.33173	CNY 1.31237
2025-03-04 (Tuesday)	2,992,613	CNY 3,927,411	CNY 3,927,411	0	CNY -54,647	CNY 1.31237	CNY 1.33063
2025-03-03 (Monday)	2,992,613	CNY 3,982,058	CNY 3,982,058	0	CNY 50,754	CNY 1.33063	CNY 1.31367
2025-02-28 (Friday)	2,992,613	CNY 3,931,304	CNY 3,931,304	0	CNY -78,692	CNY 1.31367	CNY 1.33996
2025-02-27 (Thursday)	2,992,613	CNY 4,009,996	CNY 4,009,996	0	CNY -72,049	CNY 1.33996	CNY 1.36404
2025-02-26 (Wednesday)	2,992,613	CNY 4,082,045	CNY 4,082,045	0	CNY -22,341	CNY 1.36404	CNY 1.37151
2025-02-25 (Tuesday)	2,992,613	CNY 4,104,386	CNY 4,104,386	0	CNY -53,024	CNY 1.37151	CNY 1.38922
2025-02-24 (Monday)	2,992,613	CNY 4,157,410	CNY 4,157,410	0	CNY -11,609	CNY 1.38922	CNY 1.3931
2025-02-21 (Friday)	2,992,613	CNY 4,169,019	CNY 4,169,019	0	CNY -301	CNY 1.3931	CNY 1.3932
2025-02-20 (Thursday)	2,992,613	CNY 4,169,320	CNY 4,169,320	0	CNY -8,626	CNY 1.3932	CNY 1.39609
2025-02-19 (Wednesday)	2,992,613	CNY 4,177,946	CNY 4,177,946	0	CNY -30,750	CNY 1.39609	CNY 1.40636
2025-02-18 (Tuesday)	2,992,613	CNY 4,208,696	CNY 4,208,696	0	CNY 19,853	CNY 1.40636	CNY 1.39973
2025-02-17 (Monday)	2,992,613	CNY 4,188,843	CNY 4,188,843	0	CNY 78,944	CNY 1.39973	CNY 1.37335
2025-02-14 (Friday)	2,992,613	CNY 4,109,899	CNY 4,109,899	0	CNY 21,310	CNY 1.37335	CNY 1.36623
2025-02-13 (Thursday)	2,992,613	CNY 4,088,589	CNY 4,088,589	0	CNY 68,283	CNY 1.36623	CNY 1.34341
2025-02-12 (Wednesday)	2,992,613	CNY 4,020,306	CNY 4,020,306	0	CNY -8,192	CNY 1.34341	CNY 1.34615
2025-02-11 (Tuesday)	2,992,613	CNY 4,028,498	CNY 4,028,498	0	CNY 23,523	CNY 1.34615	CNY 1.33829
2025-02-10 (Monday)	2,992,613	CNY 4,004,975	CNY 4,004,975	0	CNY -4,177	CNY 1.33829	CNY 1.33968
2025-02-07 (Friday)	2,992,613	CNY 4,009,152	CNY 4,009,152	0	CNY 2,581	CNY 1.33968	CNY 1.33882
2025-02-06 (Thursday)	2,992,613	CNY 4,006,571	CNY 4,006,571	0	CNY 24,428	CNY 1.33882	CNY 1.33066
2025-02-05 (Wednesday)	2,992,613	CNY 3,982,143	CNY 3,982,143	0	CNY -31,282	CNY 1.33066	CNY 1.34111
2025-02-04 (Tuesday)	2,992,613	CNY 4,013,425	CNY 4,013,425	0	CNY 28,011	CNY 1.34111	CNY 1.33175
2025-02-03 (Monday)	2,992,613	CNY 3,985,414	CNY 3,985,414	0	CNY -35,193	CNY 1.33175	CNY 1.34351
2025-01-31 (Friday)	2,992,613	CNY 4,020,607	CNY 4,020,607	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-30 (Thursday)	2,992,613	CNY 4,020,607	CNY 4,020,607	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-29 (Wednesday)	2,992,613	CNY 4,020,607	CNY 4,020,607	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-28 (Tuesday)	2,992,613	CNY 4,020,607	CNY 4,020,607	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-27 (Monday)	2,992,613	CNY 4,020,607	CNY 4,020,607	0	CNY 69,253	CNY 1.34351	CNY 1.32037
2025-01-24 (Friday)	2,992,613	CNY 3,951,354	CNY 3,951,354	0	CNY 25,673	CNY 1.32037	CNY 1.31179
2025-01-23 (Thursday)	2,992,613	CNY 3,925,681	CNY 3,925,681	0	CNY 61,460	CNY 1.31179	CNY 1.29125
2025-01-22 (Wednesday)	2,992,613	CNY 3,864,221	CNY 3,864,221
2025-01-21 (Tuesday)	2,992,613	CNY 3,856,158	CNY 3,856,158
2025-01-20 (Monday)	2,992,613	CNY 3,832,750	CNY 3,832,750
2025-01-17 (Friday)	2,992,613	CNY 3,850,871	CNY 3,850,871
2025-01-16 (Thursday)	2,992,613	CNY 3,914,447	CNY 3,914,447
2025-01-15 (Wednesday)	2,992,613	CNY 3,918,422	CNY 3,918,422
2025-01-14 (Tuesday)	2,992,613	CNY 3,878,398	CNY 3,878,398
2025-01-13 (Monday)	2,992,613	CNY 3,800,234	CNY 3,800,234
2025-01-10 (Friday)	2,992,613	CNY 3,848,613	CNY 3,848,613
2025-01-09 (Thursday)	2,992,613	CNY 4,028,518	CNY 4,028,518
2025-01-09 (Thursday)	2,992,613	CNY 4,028,518	CNY 4,028,518
2025-01-09 (Thursday)	2,992,613	CNY 4,028,518	CNY 4,028,518
2025-01-08 (Wednesday)	2,992,613	CNY 4,159,355	CNY 4,159,355
2025-01-08 (Wednesday)	2,992,613	CNY 4,159,355	CNY 4,159,355
2025-01-08 (Wednesday)	2,992,613	CNY 4,159,355	CNY 4,159,355
2025-01-02 (Thursday)	2,992,613	CNY 4,161,361	CNY 4,161,361	3,900	CNY -43,740	CNY 1.39054	CNY 1.40699
2024-12-30 (Monday)	2,988,713	CNY 4,205,101	CNY 4,205,101	35,100	CNY 179,900	CNY 1.40699	CNY 1.36281
2024-12-06 (Friday)	2,953,613	CNY 4,025,201	CNY 4,025,201	0	CNY 43,012	CNY 1.36281	CNY 1.34824
2024-12-05 (Thursday)	2,953,613	CNY 3,982,189	CNY 3,982,189	0	CNY -12,145	CNY 1.34824	CNY 1.35236
2024-12-04 (Wednesday)	2,953,613	CNY 3,994,334	CNY 3,994,334	0	CNY 22,537	CNY 1.35236	CNY 1.34472
2024-12-03 (Tuesday)	2,953,613	CNY 3,971,797	CNY 3,971,797	0	CNY 112,644	CNY 1.34472	CNY 1.30659
2024-12-02 (Monday)	2,953,613	CNY 3,859,153	CNY 3,859,153	5,200	CNY 24,500	CNY 1.30659	CNY 1.30058
2024-11-29 (Friday)	2,948,413	CNY 3,834,653	CNY 3,834,653	0	CNY 4,912	CNY 1.30058	CNY 1.29892
2024-11-28 (Thursday)	2,948,413	CNY 3,829,741	CNY 3,829,741	0	CNY -26,361	CNY 1.29892	CNY 1.30786
2024-11-27 (Wednesday)	2,948,413	CNY 3,856,102	CNY 3,856,102	0	CNY 33,589	CNY 1.30786	CNY 1.29646
2024-11-26 (Tuesday)	2,948,413	CNY 3,822,513	CNY 3,822,513	0	CNY -53,900	CNY 1.29646	CNY 1.31475
2024-11-26 (Tuesday)	2,948,413	CNY 3,822,513	CNY 3,822,513	0	CNY -53,900	CNY 1.29646	CNY 1.31475
2024-11-25 (Monday)	2,948,413	CNY 3,876,413	CNY 3,876,413	14,300	CNY -112,910	CNY 1.31475	CNY 1.35964
2024-11-25 (Monday)	2,948,413	CNY 3,876,413	CNY 3,876,413	14,300	CNY -112,910	CNY 1.31475	CNY 1.35964
2024-11-22 (Friday)	2,934,113	CNY 3,989,323	CNY 3,989,323	0	CNY -111,557	CNY 1.35964	CNY 1.39766
2024-11-21 (Thursday)	2,934,113	CNY 4,100,880	CNY 4,100,880	0	CNY 54,832	CNY 1.39766	CNY 1.37897
2024-11-20 (Wednesday)	2,934,113	CNY 4,046,048	CNY 4,046,048	0	CNY 19,466	CNY 1.37897	CNY 1.37233
2024-11-19 (Tuesday)	2,934,113	CNY 4,026,582	CNY 4,026,582	0	CNY -23,210	CNY 1.37233	CNY 1.38024
2024-11-18 (Monday)	2,934,113	CNY 4,049,792	CNY 4,049,792	0	CNY 102,555	CNY 1.38024	CNY 1.34529
2024-11-12 (Tuesday)	2,934,113	CNY 3,947,237	CNY 3,947,237	0	CNY -73,763	CNY 1.34529	CNY 1.37043
2024-11-11 (Monday)	2,934,113	CNY 4,021,000	CNY 4,021,000	5,200	CNY -124,660	CNY 1.37043	CNY 1.41543
2024-11-08 (Friday)	2,934,113	CNY 4,110,584	CNY 4,110,584	0	CNY -25,614	CNY 1.40096	CNY 1.40969
2024-11-08 (Friday)	2,934,113	CNY 4,110,584	CNY 4,110,584	0	CNY -25,614	CNY 1.40096	CNY 1.40969
2024-11-07 (Thursday)	2,934,113	CNY 4,136,198	CNY 4,136,198	5,200	CNY 69,874	CNY 1.40969	CNY 1.38834
2024-11-07 (Thursday)	2,934,113	CNY 4,136,198	CNY 4,136,198	5,200	CNY 69,874	CNY 1.40969	CNY 1.38834
2024-11-06 (Wednesday)	2,928,913	CNY 4,066,324	CNY 4,066,324	0	CNY -79,336	CNY 1.38834	CNY 1.41543
2024-11-06 (Wednesday)	2,928,913	CNY 4,066,324	CNY 4,066,324	0	CNY -79,336	CNY 1.38834	CNY 1.41543
2024-11-05 (Tuesday)	2,928,913	CNY 4,145,660	CNY 4,145,660	0	CNY -97,062	CNY 1.41543	CNY 1.44857
2024-11-04 (Monday)	2,928,913	CNY 4,118,668	CNY 4,118,668	0	CNY -24,142	CNY 1.40621	CNY 1.41445
2024-11-04 (Monday)	2,928,913	CNY 4,118,668	CNY 4,118,668	0	CNY -24,142	CNY 1.40621	CNY 1.41445
2024-11-01 (Friday)	2,928,913	CNY 4,142,810	CNY 4,142,810	0	CNY 9,044	CNY 1.41445	CNY 1.41137
2024-11-01 (Friday)	2,928,913	CNY 4,142,810	CNY 4,142,810	0	CNY 9,044	CNY 1.41445	CNY 1.41137
2024-10-31 (Thursday)	2,928,913	CNY 4,133,766	CNY 4,133,766	0	CNY 6,657	CNY 1.41137	CNY 1.40909
2024-10-31 (Thursday)	2,928,913	CNY 4,133,766	CNY 4,133,766	0	CNY 6,657	CNY 1.41137	CNY 1.40909
2024-10-30 (Wednesday)	2,928,913	CNY 4,127,109	CNY 4,127,109	0	CNY -115,613	CNY 1.40909	CNY 1.44857
2024-10-30 (Wednesday)	2,928,913	CNY 4,127,109	CNY 4,127,109	0	CNY -115,613	CNY 1.40909	CNY 1.44857
2024-10-29 (Tuesday)	2,928,913	CNY 4,242,722	CNY 4,242,722	9,100	CNY -51,664	CNY 1.44857	CNY 1.47077
2024-10-28 (Monday)	2,928,913	CNY 4,211,785	CNY 4,211,785	0	CNY 12,921	CNY 1.438	CNY 1.43359
2024-10-28 (Monday)	2,928,913	CNY 4,211,785	CNY 4,211,785	0	CNY 12,921	CNY 1.438	CNY 1.43359
2024-10-25 (Friday)	2,928,913	CNY 4,198,864	CNY 4,198,864	0	CNY -70,263	CNY 1.43359	CNY 1.45758
2024-10-25 (Friday)	2,928,913	CNY 4,198,864	CNY 4,198,864	0	CNY -70,263	CNY 1.43359	CNY 1.45758
2024-10-24 (Thursday)	2,928,913	CNY 4,269,127	CNY 4,269,127	0	CNY -54,113	CNY 1.45758	CNY 1.47606
2024-10-24 (Thursday)	2,928,913	CNY 4,269,127	CNY 4,269,127	0	CNY -54,113	CNY 1.45758	CNY 1.47606
2024-10-23 (Wednesday)	2,928,913	CNY 4,323,240	CNY 4,323,240	0	CNY -40,858	CNY 1.47606	CNY 1.49001
2024-10-23 (Wednesday)	2,928,913	CNY 4,323,240	CNY 4,323,240	0	CNY -40,858	CNY 1.47606	CNY 1.49001
2024-10-22 (Tuesday)	2,928,913	CNY 4,364,098	CNY 4,364,098	0	CNY 122,867	CNY 1.49001	CNY 1.44806
2024-10-22 (Tuesday)	2,928,913	CNY 4,364,098	CNY 4,364,098	0	CNY 122,867	CNY 1.49001	CNY 1.44806
2024-10-21 (Monday)	2,928,913	CNY 4,241,231	CNY 4,241,231	9,100	CNY -53,155	CNY 1.44806	CNY 1.47077
2024-10-21 (Monday)	2,928,913	CNY 4,241,231	CNY 4,241,231	9,100	CNY -53,155	CNY 1.44806	CNY 1.47077
2024-10-18 (Friday)	2,919,813	CNY 4,294,386	CNY 4,294,386

Share Trades of 601985.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	3,900			1.391*		1.39
2024-12-30	BUY	35,100			1.407*		1.39
2024-12-02	BUY	5,200			1.307*		1.40
2024-11-25	BUY	14,300			1.315*		1.42
2024-11-25	BUY	14,300			1.315*		1.42
2024-11-11	BUY	5,200			1.370*		1.43
2024-11-07	BUY	5,200			1.410*		1.43
2024-11-07	BUY	5,200			1.410*		1.43
2024-10-29	BUY	9,100			1.449*		1.46
2024-10-21	BUY	9,100			1.448*		0.00
2024-10-21	BUY	9,100			1.448*		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 601985.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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