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 603198.SS

Show aggregate 603198.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603198.SS holdings

Date	Number of 603198.SS Shares Held	Base Market Value of 603198.SS Shares	Local Market Value of 603198.SS Shares	Change in 603198.SS Shares Held	Change in 603198.SS Base Value	Current Price per 603198.SS Share Held	Previous Price per 603198.SS Share Held
2025-03-12 (Wednesday)	89,200	CNY 733,945	CNY 733,945	0	CNY -14,417	CNY 8.22808	CNY 8.38971
2025-03-11 (Tuesday)	89,200	CNY 748,362	CNY 748,362	0	CNY 20,795	CNY 8.38971	CNY 8.15658
2025-03-10 (Monday)	89,200	CNY 727,567	CNY 727,567	0	CNY 15,229	CNY 8.15658	CNY 7.98585
2025-03-07 (Friday)	89,200	CNY 712,338	CNY 712,338	0	CNY 37,181	CNY 7.98585	CNY 7.56902
2025-03-06 (Thursday)	89,200	CNY 675,157	CNY 675,157	0	CNY 6,407	CNY 7.56902	CNY 7.4972
2025-03-05 (Wednesday)	89,200	CNY 668,750	CNY 668,750	0	CNY 6,373	CNY 7.4972	CNY 7.42575
2025-03-04 (Tuesday)	89,200	CNY 662,377	CNY 662,377	0	CNY -22,639	CNY 7.42575	CNY 7.67955
2025-03-03 (Monday)	89,200	CNY 685,016	CNY 685,016	0	CNY -4,972	CNY 7.67955	CNY 7.73529
2025-02-28 (Friday)	89,200	CNY 689,988	CNY 689,988	0	CNY 11,458	CNY 7.73529	CNY 7.60684
2025-02-27 (Thursday)	89,200	CNY 678,530	CNY 678,530	0	CNY 30,594	CNY 7.60684	CNY 7.26386
2025-02-26 (Wednesday)	89,200	CNY 647,936	CNY 647,936	0	CNY 2,432	CNY 7.26386	CNY 7.23659
2025-02-25 (Tuesday)	89,200	CNY 645,504	CNY 645,504	0	CNY -15,314	CNY 7.23659	CNY 7.40827
2025-02-24 (Monday)	89,200	CNY 660,818	CNY 660,818	0	CNY 16,240	CNY 7.40827	CNY 7.22621
2025-02-21 (Friday)	89,200	CNY 644,578	CNY 644,578	0	CNY 424	CNY 7.22621	CNY 7.22146
2025-02-20 (Thursday)	89,200	CNY 644,154	CNY 644,154	0	CNY -1,643	CNY 7.22146	CNY 7.23988
2025-02-19 (Wednesday)	89,200	CNY 645,797	CNY 645,797	0	CNY 3,736	CNY 7.23988	CNY 7.19799
2025-02-18 (Tuesday)	89,200	CNY 642,061	CNY 642,061	0	CNY -22,240	CNY 7.19799	CNY 7.44732
2025-02-17 (Monday)	89,200	CNY 664,301	CNY 664,301	0	CNY -4,790	CNY 7.44732	CNY 7.50102
2025-02-14 (Friday)	89,200	CNY 669,091	CNY 669,091	0	CNY 4,938	CNY 7.50102	CNY 7.44566
2025-02-13 (Thursday)	89,200	CNY 664,153	CNY 664,153	0	CNY 27,811	CNY 7.44566	CNY 7.13388
2025-02-12 (Wednesday)	89,200	CNY 636,342	CNY 636,342	0	CNY 3,623	CNY 7.13388	CNY 7.09326
2025-02-11 (Tuesday)	89,200	CNY 632,719	CNY 632,719	0	CNY -17,375	CNY 7.09326	CNY 7.28805
2025-02-10 (Monday)	89,200	CNY 650,094	CNY 650,094	0	CNY -5,507	CNY 7.28805	CNY 7.34979
2025-02-07 (Friday)	89,200	CNY 655,601	CNY 655,601	0	CNY 2,202	CNY 7.34979	CNY 7.3251
2025-02-06 (Thursday)	89,200	CNY 653,399	CNY 653,399	0	CNY -8,005	CNY 7.3251	CNY 7.41484
2025-02-05 (Wednesday)	89,200	CNY 661,404	CNY 661,404	0	CNY -22,039	CNY 7.41484	CNY 7.66192
2025-02-04 (Tuesday)	89,200	CNY 683,443	CNY 683,443	0	CNY 4,770	CNY 7.66192	CNY 7.60844
2025-02-03 (Monday)	89,200	CNY 678,673	CNY 678,673	0	CNY -5,993	CNY 7.60844	CNY 7.67563
2025-01-31 (Friday)	89,200	CNY 684,666	CNY 684,666	0	CNY 0	CNY 7.67563	CNY 7.67563
2025-01-30 (Thursday)	89,200	CNY 684,666	CNY 684,666	0	CNY 0	CNY 7.67563	CNY 7.67563
2025-01-29 (Wednesday)	89,200	CNY 684,666	CNY 684,666	0	CNY 0	CNY 7.67563	CNY 7.67563
2025-01-28 (Tuesday)	89,200	CNY 684,666	CNY 684,666	0	CNY 0	CNY 7.67563	CNY 7.67563
2025-01-27 (Monday)	89,200	CNY 684,666	CNY 684,666	0	CNY 3,876	CNY 7.67563	CNY 7.63217
2025-01-24 (Friday)	89,200	CNY 680,790	CNY 680,790	0	CNY 4,178	CNY 7.63217	CNY 7.58534
2025-01-23 (Thursday)	89,200	CNY 676,612	CNY 676,612	0	CNY -3,684	CNY 7.58534	CNY 7.62664
2025-01-22 (Wednesday)	89,200	CNY 680,296	CNY 680,296
2025-01-21 (Tuesday)	89,200	CNY 690,740	CNY 690,740
2025-01-20 (Monday)	89,200	CNY 713,615	CNY 713,615
2025-01-17 (Friday)	89,200	CNY 687,596	CNY 687,596
2025-01-16 (Thursday)	89,200	CNY 680,230	CNY 680,230
2025-01-15 (Wednesday)	89,200	CNY 665,490	CNY 665,490
2025-01-14 (Tuesday)	89,200	CNY 671,954	CNY 671,954
2025-01-13 (Monday)	89,200	CNY 670,875	CNY 670,875
2025-01-10 (Friday)	89,200	CNY 650,090	CNY 650,090
2025-01-09 (Thursday)	89,200	CNY 656,712	CNY 656,712
2025-01-09 (Thursday)	89,200	CNY 656,712	CNY 656,712
2025-01-09 (Thursday)	89,200	CNY 656,712	CNY 656,712
2025-01-08 (Wednesday)	89,200	CNY 638,985	CNY 638,985
2025-01-08 (Wednesday)	89,200	CNY 638,985	CNY 638,985
2025-01-08 (Wednesday)	89,200	CNY 638,985	CNY 638,985
2025-01-02 (Thursday)	89,200	CNY 639,124	CNY 639,124	0	CNY -18,213	CNY 7.16507	CNY 7.36925
2024-12-30 (Monday)	89,200	CNY 657,337	CNY 657,337	0	CNY -80,982	CNY 7.36925	CNY 8.27712
2024-12-06 (Friday)	89,200	CNY 738,319	CNY 738,319	0	CNY 3,349	CNY 8.27712	CNY 8.23957
2024-12-05 (Thursday)	89,200	CNY 734,970	CNY 734,970	0	CNY -9,181	CNY 8.23957	CNY 8.3425
2024-12-04 (Wednesday)	89,200	CNY 744,151	CNY 744,151	0	CNY -4,706	CNY 8.3425	CNY 8.39526
2024-12-03 (Tuesday)	89,200	CNY 748,857	CNY 748,857	0	CNY -9,684	CNY 8.39526	CNY 8.50382
2024-12-02 (Monday)	89,200	CNY 758,541	CNY 758,541	0	CNY 219	CNY 8.50382	CNY 8.50137
2024-11-29 (Friday)	89,200	CNY 758,322	CNY 758,322	0	CNY 4,349	CNY 8.50137	CNY 8.45261
2024-11-28 (Thursday)	89,200	CNY 753,973	CNY 753,973	0	CNY -7,891	CNY 8.45261	CNY 8.54108
2024-11-27 (Wednesday)	89,200	CNY 761,864	CNY 761,864	0	CNY 15,766	CNY 8.54108	CNY 8.36433
2024-11-26 (Tuesday)	89,200	CNY 746,098	CNY 746,098	0	CNY -1,609	CNY 8.36433	CNY 8.38237
2024-11-26 (Tuesday)	89,200	CNY 746,098	CNY 746,098	0	CNY -1,609	CNY 8.36433	CNY 8.38237
2024-11-25 (Monday)	89,200	CNY 747,707	CNY 747,707	0	CNY 11,797	CNY 8.38237	CNY 8.25011
2024-11-25 (Monday)	89,200	CNY 747,707	CNY 747,707	0	CNY 11,797	CNY 8.38237	CNY 8.25011
2024-11-22 (Friday)	89,200	CNY 735,910	CNY 735,910	0	CNY -34,391	CNY 8.25011	CNY 8.63566
2024-11-21 (Thursday)	89,200	CNY 770,301	CNY 770,301	0	CNY -9,175	CNY 8.63566	CNY 8.73852
2024-11-20 (Wednesday)	89,200	CNY 779,476	CNY 779,476	0	CNY 377	CNY 8.73852	CNY 8.73429
2024-11-19 (Tuesday)	89,200	CNY 779,099	CNY 779,099	0	CNY 11,184	CNY 8.73429	CNY 8.60891
2024-11-18 (Monday)	89,200	CNY 767,915	CNY 767,915	0	CNY -52,885	CNY 8.60891	CNY 9.20179
2024-11-12 (Tuesday)	89,200	CNY 820,800	CNY 820,800	0	CNY 6,796	CNY 9.20179	CNY 9.12561
2024-11-11 (Monday)	89,200	CNY 814,004	CNY 814,004	0	CNY 41,784	CNY 9.12561	CNY 8.65718
2024-11-08 (Friday)	89,200	CNY 813,022	CNY 813,022	0	CNY -32,976	CNY 9.1146	CNY 9.48428
2024-11-08 (Friday)	89,200	CNY 813,022	CNY 813,022	0	CNY -32,976	CNY 9.1146	CNY 9.48428
2024-11-07 (Thursday)	89,200	CNY 845,998	CNY 845,998	0	CNY 82,505	CNY 9.48428	CNY 8.55934
2024-11-07 (Thursday)	89,200	CNY 845,998	CNY 845,998	0	CNY 82,505	CNY 9.48428	CNY 8.55934
2024-11-06 (Wednesday)	89,200	CNY 763,493	CNY 763,493	0	CNY -8,727	CNY 8.55934	CNY 8.65718
2024-11-06 (Wednesday)	89,200	CNY 763,493	CNY 763,493	0	CNY -8,727	CNY 8.55934	CNY 8.65718
2024-11-05 (Tuesday)	89,200	CNY 772,220	CNY 772,220	0	CNY 9,320	CNY 8.65718	CNY 8.55269
2024-11-04 (Monday)	89,200	CNY 762,900	CNY 762,900	0	CNY -30,225	CNY 8.55269	CNY 8.89154
2024-11-01 (Friday)	89,200	CNY 760,016	CNY 760,016	0	CNY 6,906	CNY 8.52036	CNY 8.44294
2024-11-01 (Friday)	89,200	CNY 760,016	CNY 760,016	0	CNY 6,906	CNY 8.52036	CNY 8.44294
2024-10-31 (Thursday)	89,200	CNY 753,110	CNY 753,110	0	CNY -9,416	CNY 8.44294	CNY 8.5485
2024-10-31 (Thursday)	89,200	CNY 753,110	CNY 753,110	0	CNY -9,416	CNY 8.44294	CNY 8.5485
2024-10-30 (Wednesday)	89,200	CNY 762,526	CNY 762,526	0	CNY -30,599	CNY 8.5485	CNY 8.89154
2024-10-30 (Wednesday)	89,200	CNY 762,526	CNY 762,526	0	CNY -30,599	CNY 8.5485	CNY 8.89154
2024-10-29 (Tuesday)	89,200	CNY 793,125	CNY 793,125	0	CNY -4,701	CNY 8.89154	CNY 8.94424
2024-10-28 (Monday)	89,200	CNY 849,678	CNY 849,678	0	CNY 24,488	CNY 9.52554	CNY 9.25101
2024-10-28 (Monday)	89,200	CNY 849,678	CNY 849,678	0	CNY 24,488	CNY 9.52554	CNY 9.25101
2024-10-25 (Friday)	89,200	CNY 825,190	CNY 825,190	0	CNY 20,441	CNY 9.25101	CNY 9.02185
2024-10-25 (Friday)	89,200	CNY 825,190	CNY 825,190	0	CNY 20,441	CNY 9.25101	CNY 9.02185
2024-10-24 (Thursday)	89,200	CNY 804,749	CNY 804,749	0	CNY -17,215	CNY 9.02185	CNY 9.21484
2024-10-24 (Thursday)	89,200	CNY 804,749	CNY 804,749	0	CNY -17,215	CNY 9.02185	CNY 9.21484
2024-10-23 (Wednesday)	89,200	CNY 821,964	CNY 821,964	0	CNY 24,138	CNY 9.21484	CNY 8.94424
2024-10-23 (Wednesday)	89,200	CNY 821,964	CNY 821,964	0	CNY 24,138	CNY 9.21484	CNY 8.94424
2024-10-22 (Tuesday)	89,200	CNY 797,826	CNY 797,826	0	CNY 17,183	CNY 8.94424	CNY 8.7516
2024-10-21 (Monday)	89,200	CNY 788,879	CNY 788,879	0	CNY 8,236	CNY 8.84394	CNY 8.7516
2024-10-18 (Friday)	89,200	CNY 780,643	CNY 780,643

Share Trades of 603198.SS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 603198.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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