Portfolio Holdings Detail for ISIN IE00B00FV128
| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
Holdings detail for FEML
| Stock Name | Fidelity Emerging Markets Ord |
| Ticker | FEML(GBP) LSE |
Show aggregate FEML holdings
| Date | Number of FEML Shares Held | Base Market Value of FEML Shares | Local Market Value of FEML Shares | Change in FEML Shares Held | Change in FEML Base Value | Current Price per FEML Share Held | Previous Price per FEML Share Held |
|---|
| 2024-12-10 (Tuesday) | 181,063 | GBP 1,250,421 | GBP 1,250,421 | 0 | GBP -1,630 | GBP 6.906 | GBP 6.915 |
| 2024-12-09 (Monday) | 181,063 | GBP 1,252,051 | GBP 1,252,051 | 0 | GBP 8,148 | GBP 6.915 | GBP 6.87 |
| 2024-12-06 (Friday) | 181,063 | GBP 1,243,903 | GBP 1,243,903 | 0 | GBP 17,382 | GBP 6.87 | GBP 6.774 |
| 2024-12-05 (Thursday) | 181,063 | GBP 1,226,521 | GBP 1,226,521 | 0 | GBP 4,527 | GBP 6.774 | GBP 6.749 |
| 2024-12-04 (Wednesday) | 181,063 | GBP 1,221,994 | GBP 1,221,994 | 0 | GBP 7,786 | GBP 6.749 | GBP 6.706 |
| 2024-12-03 (Tuesday) | 181,063 | GBP 1,214,208 | GBP 1,214,208 | 0 | GBP -4,346 | GBP 6.706 | GBP 6.73 |
| 2024-12-02 (Monday) | 181,063 | GBP 1,218,554 | GBP 1,218,554 | 0 | GBP 5,794 | GBP 6.73 | GBP 6.698 |
| 2024-11-29 (Friday) | 181,063 | GBP 1,212,760 | GBP 1,212,760 | 0 | GBP -2,173 | GBP 6.698 | GBP 6.71 |
| 2024-11-28 (Thursday) | 181,063 | GBP 1,214,933 | GBP 1,214,933 | 0 | GBP -10,864 | GBP 6.71 | GBP 6.77 |
| 2024-11-27 (Wednesday) | 181,063 | GBP 1,225,797 | GBP 1,225,797 | 0 | GBP -181 | GBP 6.77 | GBP 6.771 |
| 2024-11-26 (Tuesday) | 181,063 | GBP 1,225,978 | GBP 1,225,978 | 0 | GBP -6,699 | GBP 6.771 | GBP 6.808 |
| 2024-11-25 (Monday) | 181,063 | GBP 1,232,677 | GBP 1,232,677 | 0 | GBP 6,337 | GBP 6.808 | GBP 6.773 |
| 2024-11-22 (Friday) | 181,063 | GBP 1,226,340 | GBP 1,226,340 | 0 | GBP 1,087 | GBP 6.773 | GBP 6.767 |
| 2024-11-21 (Thursday) | 181,063 | GBP 1,225,253 | GBP 1,225,253 | 0 | GBP 543 | GBP 6.767 | GBP 6.764 |
| 2024-11-20 (Wednesday) | 181,063 | GBP 1,224,710 | GBP 1,224,710 | 0 | GBP -6,518 | GBP 6.764 | GBP 6.8 |
| 2024-11-19 (Tuesday) | 181,063 | GBP 1,231,228 | GBP 1,231,228 | -1,165 | GBP -7,922 | GBP 6.8 | GBP 6.8 |
| 2024-11-18 (Monday) | 182,228 | GBP 1,239,150 | GBP 1,239,150 | -3,481 | GBP -36,671 | GBP 6.8 | GBP 6.87 |
| 2024-11-12 (Tuesday) | 185,709 | GBP 1,275,821 | GBP 1,275,821 | 0 | GBP -1,486 | GBP 6.87 | GBP 6.878 |
| 2024-11-08 (Friday) | 185,709 | GBP 1,277,307 | GBP 1,277,307 | -1,160 | GBP -12,463 | GBP 6.878 | GBP 6.902 |
| 2024-11-07 (Thursday) | 186,869 | GBP 1,289,770 | GBP 1,289,770 | 0 | GBP 29,712 | GBP 6.902 | GBP 6.743 |
| 2024-11-06 (Wednesday) | 186,869 | GBP 1,260,058 | GBP 1,260,058 | -2,320 | GBP -3,535 | GBP 6.743 | GBP 6.679 |
| 2024-11-05 (Tuesday) | 189,189 | GBP 1,263,593 | GBP 1,263,593 | 0 | GBP -18,730 | GBP 6.679 | GBP 6.778 |
| 2024-11-04 (Monday) | 189,189 | GBP 1,282,323 | GBP 1,282,323 | 0 | GBP 6,432 | GBP 6.778 | GBP 6.744 |
| 2024-11-01 (Friday) | 189,189 | GBP 1,275,891 | GBP 1,275,891 | 0 | GBP 5,865 | GBP 6.744 | GBP 6.713 |
| 2024-10-31 (Thursday) | 189,189 | GBP 1,270,026 | GBP 1,270,026 | 0 | GBP -7,189 | GBP 6.713 | GBP 6.751 |
| 2024-10-30 (Wednesday) | 189,189 | GBP 1,277,215 | GBP 1,277,215 | 0 | GBP -16,838 | GBP 6.751 | GBP 6.84 |
| 2024-10-29 (Tuesday) | 189,189 | GBP 1,294,053 | GBP 1,294,053 | 0 | GBP -7,567 | GBP 6.84 | GBP 6.88 |
| 2024-10-28 (Monday) | 189,189 | GBP 1,301,620 | GBP 1,301,620 | 0 | GBP -7,568 | GBP 6.88 | GBP 6.92 |
| 2024-10-25 (Friday) | 189,189 | GBP 1,309,188 | GBP 1,309,188 | 0 | GBP 946 | GBP 6.92 | GBP 6.915 |
| 2024-10-24 (Thursday) | 189,189 | GBP 1,308,242 | GBP 1,308,242 | -1,160 | GBP -7,070 | GBP 6.915 | GBP 6.91 |
| 2024-10-23 (Wednesday) | 190,349 | GBP 1,315,312 | GBP 1,315,312 | 0 | GBP 0 | GBP 6.91 | GBP 6.91 |
| 2024-10-22 (Tuesday) | 190,349 | GBP 1,315,312 | GBP 1,315,312 | 0 | GBP 2,285 | GBP 6.91 | GBP 6.898 |
| 2024-10-21 (Monday) | 190,349 | GBP 1,313,027 | GBP 1,313,027 | 0 | GBP -4,188 | GBP 6.898 | GBP 6.92 |
| 2024-10-18 (Friday) | 190,349 | GBP 1,317,215 | GBP 1,317,215 | | | | |
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 holdingsShare Trades of FEML by Blackrock for IE00B00FV128
Show aggregate share trades of FEML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -1,165 | | | 6.800* | |
| 2024-11-18 | SELL | -3,481 | | | 6.800* | |
| 2024-11-08 | SELL | -1,160 | | | 6.878* | |
| 2024-11-06 | SELL | -2,320 | | | 6.743* | |
| 2024-10-24 | SELL | -1,160 | | | 6.915* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FEML
| 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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