Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for 656.HK

Stock NameFOSUN INTL
Ticker656.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 656.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 656.HK holdings

DateNumber of 656.HK Shares HeldBase Market Value of 656.HK SharesLocal Market Value of 656.HK SharesChange in 656.HK Shares HeldChange in 656.HK Base ValueCurrent Price per 656.HK Share HeldPrevious Price per 656.HK Share Held
2025-03-10 (Monday)327,364HKD 193,011656.HK holding decreased by -1150HKD 193,0110HKD -1,150 HKD 0.589591 HKD 0.593104
2025-03-07 (Friday)327,364HKD 194,161656.HK holding increased by 1223HKD 194,1610HKD 1,223 HKD 0.593104 HKD 0.589368
2025-03-06 (Thursday)327,364HKD 192,938656.HK holding increased by 6339HKD 192,9380HKD 6,339 HKD 0.589368 HKD 0.570005
2025-03-05 (Wednesday)327,364HKD 186,599656.HK holding increased by 2144HKD 186,5990HKD 2,144 HKD 0.570005 HKD 0.563455
2025-03-04 (Tuesday)327,364HKD 184,455656.HK holding decreased by -3714HKD 184,4550HKD -3,714 HKD 0.563455 HKD 0.574801
2025-03-03 (Monday)327,364HKD 188,169656.HK holding increased by 2944HKD 188,1690HKD 2,944 HKD 0.574801 HKD 0.565807
2025-02-28 (Friday)327,364HKD 185,225656.HK holding decreased by -5087HKD 185,2250HKD -5,087 HKD 0.565807 HKD 0.581347
2025-02-27 (Thursday)327,364HKD 190,312656.HK holding decreased by -463HKD 190,3120HKD -463 HKD 0.581347 HKD 0.582761
2025-02-26 (Wednesday)327,364HKD 190,775656.HK holding increased by 6352HKD 190,7750HKD 6,352 HKD 0.582761 HKD 0.563358
2025-02-25 (Tuesday)327,364HKD 184,423656.HK holding decreased by -3388HKD 184,4230HKD -3,388 HKD 0.563358 HKD 0.573707
2025-02-24 (Monday)327,364HKD 187,811656.HK holding increased by 4093HKD 187,8110HKD 4,093 HKD 0.573707 HKD 0.561204
2025-02-21 (Friday)327,364656.HK holding increased by 2500HKD 183,718656.HK holding increased by 2806HKD 183,7182,500HKD 2,806 HKD 0.561204 HKD 0.556885
2025-02-20 (Thursday)324,864HKD 180,912656.HK holding decreased by -372HKD 180,9120HKD -372 HKD 0.556885 HKD 0.55803
2025-02-19 (Wednesday)324,864HKD 181,284656.HK holding decreased by -1318HKD 181,2840HKD -1,318 HKD 0.55803 HKD 0.562088
2025-02-18 (Tuesday)324,864HKD 182,602656.HK holding decreased by -298HKD 182,6020HKD -298 HKD 0.562088 HKD 0.563005
2025-02-17 (Monday)324,864HKD 182,900656.HK holding increased by 1309HKD 182,9000HKD 1,309 HKD 0.563005 HKD 0.558975
2025-02-14 (Friday)324,864HKD 181,591656.HK holding increased by 5138HKD 181,5910HKD 5,138 HKD 0.558975 HKD 0.54316
2025-02-13 (Thursday)324,864HKD 176,453656.HK holding decreased by -4103HKD 176,4530HKD -4,103 HKD 0.54316 HKD 0.555789
2025-02-12 (Wednesday)324,864HKD 180,556656.HK holding increased by 3354HKD 180,5560HKD 3,354 HKD 0.555789 HKD 0.545465
2025-02-11 (Tuesday)324,864HKD 177,202656.HK holding decreased by -4649HKD 177,2020HKD -4,649 HKD 0.545465 HKD 0.559776
2025-02-10 (Monday)324,864HKD 181,851656.HK holding increased by 4626HKD 181,8510HKD 4,626 HKD 0.559776 HKD 0.545536
2025-02-07 (Friday)324,864HKD 177,225656.HK holding increased by 1999HKD 177,2250HKD 1,999 HKD 0.545536 HKD 0.539383
2025-02-06 (Thursday)324,864HKD 175,226656.HK holding increased by 1660HKD 175,2260HKD 1,660 HKD 0.539383 HKD 0.534273
2025-02-05 (Wednesday)324,864HKD 173,566656.HK holding decreased by -2HKD 173,5660HKD -2 HKD 0.534273 HKD 0.534279
2025-02-04 (Tuesday)324,864HKD 173,568656.HK holding decreased by -693HKD 173,5680HKD -693 HKD 0.534279 HKD 0.536412
2025-02-03 (Monday)324,864HKD 174,261656.HK holding decreased by -2939HKD 174,2610HKD -2,939 HKD 0.536412 HKD 0.545459
2025-01-31 (Friday)324,864HKD 177,200656.HK holding decreased by -13HKD 177,2000HKD -13 HKD 0.545459 HKD 0.545499
2025-01-30 (Thursday)324,864HKD 177,213656.HK holding increased by 11HKD 177,2130HKD 11 HKD 0.545499 HKD 0.545465
2025-01-29 (Wednesday)324,864HKD 177,202656.HK holding decreased by -19HKD 177,2020HKD -19 HKD 0.545465 HKD 0.545524
2025-01-28 (Tuesday)324,864HKD 177,221656.HK holding increased by 349HKD 177,2210HKD 349 HKD 0.545524 HKD 0.544449
2025-01-27 (Monday)324,864HKD 176,872656.HK holding increased by 2104HKD 176,8720HKD 2,104 HKD 0.544449 HKD 0.537973
2025-01-24 (Friday)324,864HKD 174,768656.HK holding decreased by -792HKD 174,7680HKD -792 HKD 0.537973 HKD 0.540411
2025-01-23 (Thursday)324,864HKD 175,560656.HK holding increased by 1641HKD 175,5600HKD 1,641 HKD 0.540411 HKD 0.535359
2025-01-22 (Wednesday)324,864HKD 173,919HKD 173,919
2025-01-21 (Tuesday)324,864HKD 176,901HKD 176,901
2025-01-20 (Monday)324,864HKD 176,179HKD 176,179
2025-01-17 (Friday)324,864HKD 174,870HKD 174,870
2025-01-16 (Thursday)324,864HKD 172,681HKD 172,681
2025-01-15 (Wednesday)327,364HKD 172,788HKD 172,788
2025-01-14 (Tuesday)327,364HKD 174,469HKD 174,469
2025-01-13 (Monday)327,364HKD 171,953HKD 171,953
2025-01-10 (Friday)327,364HKD 173,193HKD 173,193
2025-01-09 (Thursday)327,364HKD 177,507HKD 177,507
2025-01-09 (Thursday)327,364HKD 177,507HKD 177,507
2025-01-09 (Thursday)327,364HKD 177,507HKD 177,507
2025-01-08 (Wednesday)327,364HKD 178,804HKD 178,804
2025-01-08 (Wednesday)327,364HKD 178,804HKD 178,804
2025-01-08 (Wednesday)327,364HKD 178,804HKD 178,804
2025-01-02 (Thursday)332,364HKD 188,463656.HK holding decreased by -4630HKD 188,4630HKD -4,630 HKD 0.567038 HKD 0.580968
2024-12-30 (Monday)332,364656.HK holding decreased by -5000HKD 193,093656.HK holding increased by 4466HKD 193,093-5,000HKD 4,466 HKD 0.580968 HKD 0.55912
2024-12-06 (Friday)337,364HKD 188,627656.HK holding increased by 3504HKD 188,6270HKD 3,504 HKD 0.55912 HKD 0.548734
2024-12-05 (Thursday)337,364HKD 185,123656.HK holding decreased by -789HKD 185,1230HKD -789 HKD 0.548734 HKD 0.551072
2024-12-04 (Wednesday)337,364HKD 185,912656.HK holding decreased by -36HKD 185,9120HKD -36 HKD 0.551072 HKD 0.551179
2024-12-03 (Tuesday)337,364656.HK holding increased by 7500HKD 185,948656.HK holding increased by 4094HKD 185,9487,500HKD 4,094 HKD 0.551179 HKD 0.5513
2024-12-02 (Monday)329,864HKD 181,854656.HK holding increased by 2966HKD 181,8540HKD 2,966 HKD 0.5513 HKD 0.542308
2024-11-29 (Friday)329,864HKD 178,888656.HK holding increased by 907HKD 178,8880HKD 907 HKD 0.542308 HKD 0.539559
2024-11-28 (Thursday)329,864HKD 177,981656.HK holding decreased by -1756HKD 177,9810HKD -1,756 HKD 0.539559 HKD 0.544882
2024-11-27 (Wednesday)329,864HKD 179,737656.HK holding increased by 3006HKD 179,7370HKD 3,006 HKD 0.544882 HKD 0.535769
2024-11-26 (Tuesday)329,864HKD 176,731656.HK holding increased by 841HKD 176,7310HKD 841 HKD 0.535769 HKD 0.53322
2024-11-25 (Monday)329,864HKD 175,890656.HK holding decreased by -1651HKD 175,8900HKD -1,651 HKD 0.53322 HKD 0.538225
2024-11-22 (Friday)329,864HKD 177,541656.HK holding decreased by -4694HKD 177,5410HKD -4,694 HKD 0.538225 HKD 0.552455
2024-11-21 (Thursday)329,864HKD 182,235656.HK holding decreased by -1270HKD 182,2350HKD -1,270 HKD 0.552455 HKD 0.556305
2024-11-20 (Wednesday)329,864HKD 183,505656.HK holding decreased by -1HKD 183,5050HKD -1 HKD 0.556305 HKD 0.556308
2024-11-19 (Tuesday)329,864HKD 183,506656.HK holding increased by 856HKD 183,5060HKD 856 HKD 0.556308 HKD 0.553713
2024-11-18 (Monday)329,864656.HK holding decreased by -5000HKD 182,650656.HK holding decreased by -9343HKD 182,650-5,000HKD -9,343 HKD 0.553713 HKD 0.573346
2024-11-12 (Tuesday)334,864HKD 191,993656.HK holding decreased by -7854HKD 191,9930HKD -7,854 HKD 0.573346 HKD 0.596801
2024-11-08 (Friday)334,864HKD 199,847656.HK holding decreased by -2247HKD 199,8470HKD -2,247 HKD 0.596801 HKD 0.603511
2024-11-07 (Thursday)334,864HKD 202,094656.HK holding increased by 6599HKD 202,0940HKD 6,599 HKD 0.603511 HKD 0.583804
2024-11-06 (Wednesday)334,864HKD 195,495656.HK holding decreased by -4465HKD 195,4950HKD -4,465 HKD 0.583804 HKD 0.597138
2024-11-05 (Tuesday)334,864HKD 199,960656.HK holding increased by 5635HKD 199,9600HKD 5,635 HKD 0.597138 HKD 0.58031
2024-11-04 (Monday)334,864HKD 194,325656.HK holding increased by 2699HKD 194,3250HKD 2,699 HKD 0.58031 HKD 0.57225
2024-11-01 (Friday)334,864HKD 191,626656.HK holding increased by 1676HKD 191,6260HKD 1,676 HKD 0.57225 HKD 0.567245
2024-10-31 (Thursday)334,864HKD 189,950656.HK holding decreased by -2174HKD 189,9500HKD -2,174 HKD 0.567245 HKD 0.573737
2024-10-30 (Wednesday)334,864HKD 192,124656.HK holding decreased by -2207HKD 192,1240HKD -2,207 HKD 0.573737 HKD 0.580328
2024-10-29 (Tuesday)334,864HKD 194,331656.HK holding decreased by -410HKD 194,3310HKD -410 HKD 0.580328 HKD 0.581553
2024-10-28 (Monday)334,864HKD 194,741656.HK holding decreased by -1750HKD 194,7410HKD -1,750 HKD 0.581553 HKD 0.586779
2024-10-25 (Friday)334,864HKD 196,491656.HK holding increased by 2566HKD 196,4910HKD 2,566 HKD 0.586779 HKD 0.579116
2024-10-24 (Thursday)334,864HKD 193,925656.HK holding decreased by -5165HKD 193,9250HKD -5,165 HKD 0.579116 HKD 0.59454
2024-10-23 (Wednesday)334,864HKD 199,090656.HK holding increased by 473HKD 199,0900HKD 473 HKD 0.59454 HKD 0.593127
2024-10-22 (Tuesday)334,864HKD 198,617656.HK holding increased by 466HKD 198,6170HKD 466 HKD 0.593127 HKD 0.591736
2024-10-21 (Monday)334,864HKD 198,151656.HK holding decreased by -4436HKD 198,1510HKD -4,436 HKD 0.591736 HKD 0.604983
2024-10-18 (Friday)334,864HKD 202,587HKD 202,587
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 holdings

Share Trades of 656.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 656.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,500 0.561* 0.56
2024-12-30SELL-5,000 0.581* 0.57 Profit of 2,834 on sale
2024-12-03BUY7,500 0.551* 0.57
2024-11-18SELL-5,000 0.554* 0.58 Profit of 2,924 on sale
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 656.HK

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.