| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | FOSUN INTL |
| Ticker | 656.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 656.HK holdings
| Date | Number of 656.HK Shares Held | Base Market Value of 656.HK Shares | Local Market Value of 656.HK Shares | Change in 656.HK Shares Held | Change in 656.HK Base Value | Current Price per 656.HK Share Held | Previous Price per 656.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,254,960 | HKD 734,844 | HKD 734,844 | 0 | HKD -5,069 | HKD 0.585552 | HKD 0.589591 |
| 2025-03-10 (Monday) | 1,254,960 | HKD 739,913 | HKD 739,913 | 0 | HKD -4,410 | HKD 0.589591 | HKD 0.593105 |
| 2025-03-07 (Friday) | 1,254,960 | HKD 744,323 | HKD 744,323 | 0 | HKD 4,691 | HKD 0.593105 | HKD 0.589367 |
| 2025-03-06 (Thursday) | 1,254,960 | HKD 739,632 | HKD 739,632 | 0 | HKD 24,297 | HKD 0.589367 | HKD 0.570006 |
| 2025-03-05 (Wednesday) | 1,254,960 | HKD 715,335 | HKD 715,335 | 0 | HKD 8,220 | HKD 0.570006 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 1,254,960 | HKD 707,115 | HKD 707,115 | 0 | HKD -14,238 | HKD 0.563456 | HKD 0.574802 |
| 2025-03-03 (Monday) | 1,254,960 | HKD 721,353 | HKD 721,353 | 0 | HKD 11,288 | HKD 0.574802 | HKD 0.565807 |
| 2025-02-28 (Friday) | 1,254,960 | HKD 710,065 | HKD 710,065 | 0 | HKD -19,502 | HKD 0.565807 | HKD 0.581347 |
| 2025-02-27 (Thursday) | 1,254,960 | HKD 729,567 | HKD 729,567 | 0 | HKD -1,774 | HKD 0.581347 | HKD 0.58276 |
| 2025-02-26 (Wednesday) | 1,254,960 | HKD 731,341 | HKD 731,341 | 0 | HKD 24,349 | HKD 0.58276 | HKD 0.563358 |
| 2025-02-25 (Tuesday) | 1,254,960 | HKD 706,992 | HKD 706,992 | 0 | HKD -12,988 | HKD 0.563358 | HKD 0.573708 |
| 2025-02-24 (Monday) | 1,254,960 | HKD 719,980 | HKD 719,980 | 0 | HKD 15,690 | HKD 0.573708 | HKD 0.561205 |
| 2025-02-21 (Friday) | 1,254,960 | HKD 704,290 | HKD 704,290 | 16,000 | HKD 14,332 | HKD 0.561205 | HKD 0.556885 |
| 2025-02-20 (Thursday) | 1,238,960 | HKD 689,958 | HKD 689,958 | 0 | HKD -1,420 | HKD 0.556885 | HKD 0.558031 |
| 2025-02-19 (Wednesday) | 1,238,960 | HKD 691,378 | HKD 691,378 | 2,000 | HKD -3,901 | HKD 0.558031 | HKD 0.562087 |
| 2025-02-18 (Tuesday) | 1,236,960 | HKD 695,279 | HKD 695,279 | 0 | HKD -1,134 | HKD 0.562087 | HKD 0.563004 |
| 2025-02-17 (Monday) | 1,236,960 | HKD 696,413 | HKD 696,413 | 0 | HKD 4,983 | HKD 0.563004 | HKD 0.558975 |
| 2025-02-14 (Friday) | 1,236,960 | HKD 691,430 | HKD 691,430 | 0 | HKD 19,562 | HKD 0.558975 | HKD 0.543161 |
| 2025-02-13 (Thursday) | 1,236,960 | HKD 671,868 | HKD 671,868 | 0 | HKD -15,623 | HKD 0.543161 | HKD 0.555791 |
| 2025-02-12 (Wednesday) | 1,236,960 | HKD 687,491 | HKD 687,491 | 0 | HKD 12,771 | HKD 0.555791 | HKD 0.545466 |
| 2025-02-11 (Tuesday) | 1,236,960 | HKD 674,720 | HKD 674,720 | 0 | HKD -17,699 | HKD 0.545466 | HKD 0.559775 |
| 2025-02-10 (Monday) | 1,236,960 | HKD 692,419 | HKD 692,419 | 0 | HKD 17,612 | HKD 0.559775 | HKD 0.545537 |
| 2025-02-07 (Friday) | 1,236,960 | HKD 674,807 | HKD 674,807 | 0 | HKD 7,614 | HKD 0.545537 | HKD 0.539381 |
| 2025-02-06 (Thursday) | 1,236,960 | HKD 667,193 | HKD 667,193 | 0 | HKD 6,320 | HKD 0.539381 | HKD 0.534272 |
| 2025-02-05 (Wednesday) | 1,236,960 | HKD 660,873 | HKD 660,873 | 0 | HKD -8 | HKD 0.534272 | HKD 0.534278 |
| 2025-02-04 (Tuesday) | 1,236,960 | HKD 660,881 | HKD 660,881 | 0 | HKD -2,641 | HKD 0.534278 | HKD 0.536413 |
| 2025-02-03 (Monday) | 1,236,960 | HKD 663,522 | HKD 663,522 | 0 | HKD -11,189 | HKD 0.536413 | HKD 0.545459 |
| 2025-01-31 (Friday) | 1,236,960 | HKD 674,711 | HKD 674,711 | 0 | HKD -48 | HKD 0.545459 | HKD 0.545498 |
| 2025-01-30 (Thursday) | 1,236,960 | HKD 674,759 | HKD 674,759 | 0 | HKD 39 | HKD 0.545498 | HKD 0.545466 |
| 2025-01-29 (Wednesday) | 1,236,960 | HKD 674,720 | HKD 674,720 | 0 | HKD -69 | HKD 0.545466 | HKD 0.545522 |
| 2025-01-28 (Tuesday) | 1,236,960 | HKD 674,789 | HKD 674,789 | 0 | HKD 1,328 | HKD 0.545522 | HKD 0.544448 |
| 2025-01-27 (Monday) | 1,236,960 | HKD 673,461 | HKD 673,461 | 0 | HKD 8,010 | HKD 0.544448 | HKD 0.537973 |
| 2025-01-24 (Friday) | 1,236,960 | HKD 665,451 | HKD 665,451 | 0 | HKD -3,017 | HKD 0.537973 | HKD 0.540412 |
| 2025-01-23 (Thursday) | 1,236,960 | HKD 668,468 | HKD 668,468 | 0 | HKD 6,249 | HKD 0.540412 | HKD 0.53536 |
| 2025-01-22 (Wednesday) | 1,236,960 | HKD 662,219 | HKD 662,219 | 0 | HKD -11,354 | HKD 0.53536 | HKD 0.544539 |
| 2025-01-21 (Tuesday) | 1,236,960 | HKD 673,573 | HKD 673,573 | ||||
| 2025-01-20 (Monday) | 1,236,960 | HKD 670,822 | HKD 670,822 | ||||
| 2025-01-17 (Friday) | 1,236,960 | HKD 665,840 | HKD 665,840 | ||||
| 2025-01-16 (Thursday) | 1,236,960 | HKD 657,505 | HKD 657,505 | ||||
| 2025-01-15 (Wednesday) | 1,236,960 | HKD 652,888 | HKD 652,888 | ||||
| 2025-01-14 (Tuesday) | 1,236,960 | HKD 659,238 | HKD 659,238 | ||||
| 2025-01-13 (Monday) | 1,236,960 | HKD 649,731 | HKD 649,731 | ||||
| 2025-01-10 (Friday) | 1,236,960 | HKD 654,417 | HKD 654,417 | ||||
| 2025-01-09 (Thursday) | 1,236,960 | HKD 670,719 | HKD 670,719 | ||||
| 2025-01-09 (Thursday) | 1,236,960 | HKD 670,719 | HKD 670,719 | ||||
| 2025-01-09 (Thursday) | 1,236,960 | HKD 670,719 | HKD 670,719 | ||||
| 2025-01-08 (Wednesday) | 1,236,960 | HKD 675,617 | HKD 675,617 | ||||
| 2025-01-08 (Wednesday) | 1,236,960 | HKD 675,617 | HKD 675,617 | ||||
| 2025-01-08 (Wednesday) | 1,236,960 | HKD 675,617 | HKD 675,617 | ||||
| 2025-01-02 (Thursday) | 1,236,960 | HKD 701,404 | HKD 701,404 | ||||
| 2024-12-30 (Monday) | 1,236,960 | HKD 718,635 | HKD 718,635 | ||||
| 2024-12-06 (Friday) | 1,236,960 | HKD 691,608 | HKD 691,608 | 0 | HKD 12,846 | HKD 0.559119 | HKD 0.548734 |
| 2024-12-05 (Thursday) | 1,236,960 | HKD 678,762 | HKD 678,762 | 0 | HKD -2,894 | HKD 0.548734 | HKD 0.551074 |
| 2024-12-04 (Wednesday) | 1,236,960 | HKD 681,656 | HKD 681,656 | 0 | HKD -132 | HKD 0.551074 | HKD 0.55118 |
| 2024-12-03 (Tuesday) | 1,236,960 | HKD 681,788 | HKD 681,788 | 0 | HKD -149 | HKD 0.55118 | HKD 0.551301 |
| 2024-12-02 (Monday) | 1,236,960 | HKD 681,937 | HKD 681,937 | 0 | HKD 11,123 | HKD 0.551301 | HKD 0.542309 |
| 2024-11-29 (Friday) | 1,236,960 | HKD 670,814 | HKD 670,814 | 0 | HKD 3,402 | HKD 0.542309 | HKD 0.539558 |
| 2024-11-28 (Thursday) | 1,236,960 | HKD 667,412 | HKD 667,412 | 0 | HKD -6,585 | HKD 0.539558 | HKD 0.544882 |
| 2024-11-27 (Wednesday) | 1,236,960 | HKD 673,997 | HKD 673,997 | 0 | HKD 11,272 | HKD 0.544882 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 1,236,960 | HKD 662,725 | HKD 662,725 | 0 | HKD 3,153 | HKD 0.535769 | HKD 0.53322 |
| 2024-11-25 (Monday) | 1,236,960 | HKD 659,572 | HKD 659,572 | 0 | HKD -6,191 | HKD 0.53322 | HKD 0.538225 |
| 2024-11-22 (Friday) | 1,236,960 | HKD 665,763 | HKD 665,763 | 0 | HKD -17,601 | HKD 0.538225 | HKD 0.552454 |
| 2024-11-21 (Thursday) | 1,236,960 | HKD 683,364 | HKD 683,364 | 0 | HKD -4,763 | HKD 0.552454 | HKD 0.556305 |
| 2024-11-20 (Wednesday) | 1,236,960 | HKD 688,127 | HKD 688,127 | 0 | HKD -4 | HKD 0.556305 | HKD 0.556308 |
| 2024-11-19 (Tuesday) | 1,236,960 | HKD 688,131 | HKD 688,131 | 0 | HKD 3,209 | HKD 0.556308 | HKD 0.553714 |
| 2024-11-18 (Monday) | 1,236,960 | HKD 684,922 | HKD 684,922 | 0 | HKD -24,284 | HKD 0.553714 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,236,960 | HKD 709,206 | HKD 709,206 | 0 | HKD -11,400 | HKD 0.573346 | HKD 0.582562 |
| 2024-11-11 (Monday) | 1,236,960 | HKD 720,606 | HKD 720,606 | 0 | HKD -17,612 | HKD 0.582562 | HKD 0.5968 |
| 2024-11-08 (Friday) | 1,236,960 | HKD 738,218 | HKD 738,218 | 0 | HKD -8,300 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-07 (Thursday) | 1,236,960 | HKD 746,518 | HKD 746,518 | 0 | HKD 24,377 | HKD 0.60351 | HKD 0.583803 |
| 2024-11-06 (Wednesday) | 1,236,960 | HKD 722,141 | HKD 722,141 | 0 | HKD -16,495 | HKD 0.583803 | HKD 0.597138 |
| 2024-11-05 (Tuesday) | 1,236,960 | HKD 738,636 | HKD 738,636 | 0 | HKD 20,815 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-04 (Monday) | 1,236,960 | HKD 717,821 | HKD 717,821 | 0 | HKD 9,969 | HKD 0.580311 | HKD 0.572251 |
| 2024-11-01 (Friday) | 1,236,960 | HKD 707,852 | HKD 707,852 | 0 | HKD 6,191 | HKD 0.572251 | HKD 0.567246 |
| 2024-10-31 (Thursday) | 1,236,960 | HKD 701,661 | HKD 701,661 | 0 | HKD -8,028 | HKD 0.567246 | HKD 0.573736 |
| 2024-10-30 (Wednesday) | 1,236,960 | HKD 709,689 | HKD 709,689 | 0 | HKD -8,155 | HKD 0.573736 | HKD 0.580329 |
| 2024-10-29 (Tuesday) | 1,236,960 | HKD 717,844 | HKD 717,844 | 0 | HKD -1,513 | HKD 0.580329 | HKD 0.581552 |
| 2024-10-28 (Monday) | 1,236,960 | HKD 719,357 | HKD 719,357 | 0 | HKD -6,464 | HKD 0.581552 | HKD 0.586778 |
| 2024-10-25 (Friday) | 1,236,960 | HKD 725,821 | HKD 725,821 | 0 | HKD 9,476 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 1,236,960 | HKD 716,345 | HKD 716,345 | 0 | HKD -19,078 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-23 (Wednesday) | 1,236,960 | HKD 735,423 | HKD 735,423 | 0 | HKD 1,747 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-22 (Tuesday) | 1,236,960 | HKD 733,676 | HKD 733,676 | 0 | HKD 1,723 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-21 (Monday) | 1,236,960 | HKD 731,953 | HKD 731,953 | 0 | HKD -16,388 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-18 (Friday) | 1,236,960 | HKD 748,341 | HKD 748,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.561* | 0.56 | |||
| 2025-02-19 | BUY | 2,000 | 0.558* | 0.56 |
* (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
| 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.