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 603288.SS

Show aggregate 603288.SS holdings

iShares Core MSCI Emerging Markets IMI UCITS 603288.SS holdings

Date	Number of 603288.SS Shares Held	Base Market Value of 603288.SS Shares	Local Market Value of 603288.SS Shares	Change in 603288.SS Shares Held	Change in 603288.SS Base Value	Current Price per 603288.SS Share Held	Previous Price per 603288.SS Share Held
2025-03-12 (Wednesday)	732,015	CNY 4,063,914	CNY 4,063,914	0	CNY -80,312	CNY 5.55168	CNY 5.6614
2025-03-11 (Tuesday)	732,015	CNY 4,144,226	CNY 4,144,226	0	CNY 76,020	CNY 5.6614	CNY 5.55754
2025-03-10 (Monday)	732,015	CNY 4,068,206	CNY 4,068,206	0	CNY -77,011	CNY 5.55754	CNY 5.66275
2025-03-07 (Friday)	732,015	CNY 4,145,217	CNY 4,145,217	0	CNY -11,019	CNY 5.66275	CNY 5.6778
2025-03-06 (Thursday)	732,015	CNY 4,156,236	CNY 4,156,236	0	CNY 74,823	CNY 5.6778	CNY 5.57559
2025-03-05 (Wednesday)	732,015	CNY 4,081,413	CNY 4,081,413	0	CNY 7,111	CNY 5.57559	CNY 5.56587
2025-03-04 (Tuesday)	732,015	CNY 4,074,302	CNY 4,074,302	0	CNY 11,620	CNY 5.56587	CNY 5.55
2025-03-03 (Monday)	732,015	CNY 4,062,682	CNY 4,062,682	0	CNY -63,877	CNY 5.55	CNY 5.63726
2025-02-28 (Friday)	732,015	CNY 4,126,559	CNY 4,126,559	0	CNY -7,555	CNY 5.63726	CNY 5.64758
2025-02-27 (Thursday)	732,015	CNY 4,134,114	CNY 4,134,114	0	CNY 55,401	CNY 5.64758	CNY 5.5719
2025-02-26 (Wednesday)	732,015	CNY 4,078,713	CNY 4,078,713	0	CNY -13,823	CNY 5.5719	CNY 5.59078
2025-02-25 (Tuesday)	732,015	CNY 4,092,536	CNY 4,092,536	0	CNY -88,301	CNY 5.59078	CNY 5.71141
2025-02-24 (Monday)	732,015	CNY 4,180,837	CNY 4,180,837	0	CNY -5,279	CNY 5.71141	CNY 5.71862
2025-02-21 (Friday)	732,015	CNY 4,186,116	CNY 4,186,116	0	CNY 28,904	CNY 5.71862	CNY 5.67913
2025-02-20 (Thursday)	732,015	CNY 4,157,212	CNY 4,157,212	0	CNY 42,256	CNY 5.67913	CNY 5.62141
2025-02-19 (Wednesday)	732,015	CNY 4,114,956	CNY 4,114,956	0	CNY 8,104	CNY 5.62141	CNY 5.61034
2025-02-18 (Tuesday)	732,015	CNY 4,106,852	CNY 4,106,852	0	CNY -47,046	CNY 5.61034	CNY 5.67461
2025-02-17 (Monday)	732,015	CNY 4,153,898	CNY 4,153,898	0	CNY -8,656	CNY 5.67461	CNY 5.68643
2025-02-14 (Friday)	732,015	CNY 4,162,554	CNY 4,162,554	0	CNY 39,657	CNY 5.68643	CNY 5.63226
2025-02-13 (Thursday)	732,015	CNY 4,122,897	CNY 4,122,897	0	CNY 1,236	CNY 5.63226	CNY 5.63057
2025-02-12 (Wednesday)	732,015	CNY 4,121,661	CNY 4,121,661	0	CNY 33,853	CNY 5.63057	CNY 5.58432
2025-02-11 (Tuesday)	732,015	CNY 4,087,808	CNY 4,087,808	0	CNY -95,221	CNY 5.58432	CNY 5.7144
2025-02-10 (Monday)	732,015	CNY 4,183,029	CNY 4,183,029	0	CNY -9,101	CNY 5.7144	CNY 5.72684
2025-02-07 (Friday)	732,015	CNY 4,192,130	CNY 4,192,130	0	CNY 76,177	CNY 5.72684	CNY 5.62277
2025-02-06 (Thursday)	732,015	CNY 4,115,953	CNY 4,115,953	0	CNY 39,588	CNY 5.62277	CNY 5.56869
2025-02-05 (Wednesday)	732,015	CNY 4,076,365	CNY 4,076,365	0	CNY -46,629	CNY 5.56869	CNY 5.63239
2025-02-04 (Tuesday)	732,015	CNY 4,122,994	CNY 4,122,994	0	CNY 28,776	CNY 5.63239	CNY 5.59308
2025-02-03 (Monday)	732,015	CNY 4,094,218	CNY 4,094,218	0	CNY -36,154	CNY 5.59308	CNY 5.64247
2025-01-31 (Friday)	732,015	CNY 4,130,372	CNY 4,130,372	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-30 (Thursday)	732,015	CNY 4,130,372	CNY 4,130,372	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-29 (Wednesday)	732,015	CNY 4,130,372	CNY 4,130,372	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-28 (Tuesday)	732,015	CNY 4,130,372	CNY 4,130,372	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-27 (Monday)	732,015	CNY 4,130,372	CNY 4,130,372	0	CNY -19,843	CNY 5.64247	CNY 5.66958
2025-01-24 (Friday)	732,015	CNY 4,150,215	CNY 4,150,215	0	CNY 14,912	CNY 5.66958	CNY 5.64921
2025-01-23 (Thursday)	732,015	CNY 4,135,303	CNY 4,135,303	0	CNY 2,494	CNY 5.64921	CNY 5.6458
2025-01-22 (Wednesday)	732,015	CNY 4,132,809	CNY 4,132,809
2025-01-21 (Tuesday)	732,015	CNY 4,257,673	CNY 4,257,673
2025-01-20 (Monday)	732,015	CNY 4,214,332	CNY 4,214,332
2025-01-17 (Friday)	732,015	CNY 4,236,283	CNY 4,236,283
2025-01-16 (Thursday)	732,015	CNY 4,183,456	CNY 4,183,456
2025-01-15 (Wednesday)	732,015	CNY 4,239,253	CNY 4,239,253
2025-01-14 (Tuesday)	732,015	CNY 4,293,047	CNY 4,293,047
2025-01-13 (Monday)	732,015	CNY 4,221,483	CNY 4,221,483
2025-01-10 (Friday)	732,015	CNY 4,192,869	CNY 4,192,869
2025-01-09 (Thursday)	732,015	CNY 4,221,167	CNY 4,221,167
2025-01-09 (Thursday)	732,015	CNY 4,221,167	CNY 4,221,167
2025-01-09 (Thursday)	732,015	CNY 4,221,167	CNY 4,221,167
2025-01-08 (Wednesday)	732,015	CNY 4,258,339	CNY 4,258,339
2025-01-08 (Wednesday)	732,015	CNY 4,258,339	CNY 4,258,339
2025-01-08 (Wednesday)	732,015	CNY 4,258,339	CNY 4,258,339
2025-01-02 (Thursday)	732,015	CNY 4,519,874	CNY 4,519,874	900	CNY -122,682	CNY 6.17456	CNY 6.34997
2024-12-30 (Monday)	731,115	CNY 4,642,556	CNY 4,642,556	8,100	CNY 21,839	CNY 6.34997	CNY 6.3909
2024-12-06 (Friday)	723,015	CNY 4,620,717	CNY 4,620,717	0	CNY 22,528	CNY 6.3909	CNY 6.35974
2024-12-05 (Thursday)	723,015	CNY 4,598,189	CNY 4,598,189	0	CNY -37,033	CNY 6.35974	CNY 6.41096
2024-12-04 (Wednesday)	723,015	CNY 4,635,222	CNY 4,635,222	0	CNY -52,265	CNY 6.41096	CNY 6.48325
2024-12-03 (Tuesday)	723,015	CNY 4,687,487	CNY 4,687,487	0	CNY 8,824	CNY 6.48325	CNY 6.47105
2024-12-02 (Monday)	723,015	CNY 4,678,663	CNY 4,678,663	1,200	CNY 184,865	CNY 6.47105	CNY 6.22569
2024-11-29 (Friday)	721,815	CNY 4,493,798	CNY 4,493,798	0	CNY 109,480	CNY 6.22569	CNY 6.07402
2024-11-28 (Thursday)	721,815	CNY 4,384,318	CNY 4,384,318	0	CNY -46,054	CNY 6.07402	CNY 6.13782
2024-11-27 (Wednesday)	721,815	CNY 4,430,372	CNY 4,430,372	0	CNY 16,860	CNY 6.13782	CNY 6.11446
2024-11-26 (Tuesday)	721,815	CNY 4,413,512	CNY 4,413,512	0	CNY 61,840	CNY 6.11446	CNY 6.02879
2024-11-26 (Tuesday)	721,815	CNY 4,413,512	CNY 4,413,512	0	CNY 61,840	CNY 6.11446	CNY 6.02879
2024-11-25 (Monday)	721,815	CNY 4,351,672	CNY 4,351,672	3,300	CNY 43,136	CNY 6.02879	CNY 5.99645
2024-11-25 (Monday)	721,815	CNY 4,351,672	CNY 4,351,672	3,300	CNY 43,136	CNY 6.02879	CNY 5.99645
2024-11-22 (Friday)	718,515	CNY 4,308,536	CNY 4,308,536	0	CNY -162,449	CNY 5.99645	CNY 6.22254
2024-11-21 (Thursday)	718,515	CNY 4,470,985	CNY 4,470,985	0	CNY -7,472	CNY 6.22254	CNY 6.23293
2024-11-20 (Wednesday)	718,515	CNY 4,478,457	CNY 4,478,457	0	CNY -29,732	CNY 6.23293	CNY 6.27431
2024-11-19 (Tuesday)	718,515	CNY 4,508,189	CNY 4,508,189	0	CNY -9,674	CNY 6.27431	CNY 6.28778
2024-11-18 (Monday)	718,515	CNY 4,517,863	CNY 4,517,863	0	CNY -131,789	CNY 6.28778	CNY 6.4712
2024-11-12 (Tuesday)	718,515	CNY 4,649,652	CNY 4,649,652	0	CNY -59,104	CNY 6.4712	CNY 6.55346
2024-11-11 (Monday)	718,515	CNY 4,708,756	CNY 4,708,756	1,200	CNY 117,674	CNY 6.55346	CNY 6.40037
2024-11-08 (Friday)	718,515	CNY 4,872,287	CNY 4,872,287	0	CNY -30,199	CNY 6.78105	CNY 6.82308
2024-11-08 (Friday)	718,515	CNY 4,872,287	CNY 4,872,287	0	CNY -30,199	CNY 6.78105	CNY 6.82308
2024-11-07 (Thursday)	718,515	CNY 4,902,486	CNY 4,902,486	1,200	CNY 396,620	CNY 6.82308	CNY 6.28157
2024-11-07 (Thursday)	718,515	CNY 4,902,486	CNY 4,902,486	1,200	CNY 396,620	CNY 6.82308	CNY 6.28157
2024-11-06 (Wednesday)	717,315	CNY 4,505,866	CNY 4,505,866	0	CNY -85,216	CNY 6.28157	CNY 6.40037
2024-11-06 (Wednesday)	717,315	CNY 4,505,866	CNY 4,505,866	0	CNY -85,216	CNY 6.28157	CNY 6.40037
2024-11-05 (Tuesday)	717,315	CNY 4,591,082	CNY 4,591,082	0	CNY 73,353	CNY 6.40037	CNY 6.29811
2024-11-04 (Monday)	717,315	CNY 4,521,461	CNY 4,521,461	0	CNY 73,877	CNY 6.30331	CNY 6.20032
2024-11-04 (Monday)	717,315	CNY 4,521,461	CNY 4,521,461	0	CNY 73,877	CNY 6.30331	CNY 6.20032
2024-11-01 (Friday)	717,315	CNY 4,447,584	CNY 4,447,584	0	CNY 42,767	CNY 6.20032	CNY 6.1407
2024-11-01 (Friday)	717,315	CNY 4,447,584	CNY 4,447,584	0	CNY 42,767	CNY 6.20032	CNY 6.1407
2024-10-31 (Thursday)	717,315	CNY 4,404,817	CNY 4,404,817	0	CNY -35,501	CNY 6.1407	CNY 6.19019
2024-10-31 (Thursday)	717,315	CNY 4,404,817	CNY 4,404,817	0	CNY -35,501	CNY 6.1407	CNY 6.19019
2024-10-30 (Wednesday)	717,315	CNY 4,440,318	CNY 4,440,318	0	CNY -77,411	CNY 6.19019	CNY 6.29811
2024-10-30 (Wednesday)	717,315	CNY 4,440,318	CNY 4,440,318	0	CNY -77,411	CNY 6.19019	CNY 6.29811
2024-10-29 (Tuesday)	717,315	CNY 4,517,729	CNY 4,517,729	2,100	CNY 188,481	CNY 6.29811	CNY 6.05307
2024-10-28 (Monday)	717,315	CNY 4,556,884	CNY 4,556,884	0	CNY 96,399	CNY 6.3527	CNY 6.21831
2024-10-28 (Monday)	717,315	CNY 4,556,884	CNY 4,556,884	0	CNY 96,399	CNY 6.3527	CNY 6.21831
2024-10-25 (Friday)	717,315	CNY 4,460,485	CNY 4,460,485	0	CNY 85,097	CNY 6.21831	CNY 6.09967
2024-10-25 (Friday)	717,315	CNY 4,460,485	CNY 4,460,485	0	CNY 85,097	CNY 6.21831	CNY 6.09967
2024-10-24 (Thursday)	717,315	CNY 4,375,388	CNY 4,375,388	0	CNY -40,620	CNY 6.09967	CNY 6.1563
2024-10-24 (Thursday)	717,315	CNY 4,375,388	CNY 4,375,388	0	CNY -40,620	CNY 6.09967	CNY 6.1563
2024-10-23 (Wednesday)	717,315	CNY 4,416,008	CNY 4,416,008	0	CNY 44,270	CNY 6.1563	CNY 6.09459
2024-10-22 (Tuesday)	717,315	CNY 4,371,738	CNY 4,371,738	0	CNY 28,854	CNY 6.09459	CNY 6.05436
2024-10-22 (Tuesday)	717,315	CNY 4,371,738	CNY 4,371,738	0	CNY 28,854	CNY 6.09459	CNY 6.05436
2024-10-21 (Monday)	717,315	CNY 4,342,884	CNY 4,342,884	2,100	CNY 13,636	CNY 6.05436	CNY 6.05307
2024-10-21 (Monday)	717,315	CNY 4,342,884	CNY 4,342,884	2,100	CNY 13,636	CNY 6.05436	CNY 6.05307
2024-10-18 (Friday)	715,215	CNY 4,329,248	CNY 4,329,248

Share Trades of 603288.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	900			6.175*		6.28
2024-12-30	BUY	8,100			6.350*		6.28
2024-12-02	BUY	1,200			6.471*		6.26
2024-11-25	BUY	3,300			6.029*		6.29
2024-11-25	BUY	3,300			6.029*		6.29
2024-11-11	BUY	1,200			6.553*		6.29
2024-11-07	BUY	1,200			6.823*		6.21
2024-11-07	BUY	1,200			6.823*		6.21
2024-10-29	BUY	2,100			6.298*		6.16
2024-10-21	BUY	2,100			6.054*		0.00
2024-10-21	BUY	2,100			6.054*		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 603288.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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