Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 656.HK

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

Show aggregate 656.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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)7,144,656HKD 4,212,423656.HK holding decreased by -25110HKD 4,212,4230HKD -25,110 HKD 0.589591 HKD 0.593105
2025-03-07 (Friday)7,144,656HKD 4,237,533656.HK holding increased by 26709HKD 4,237,5330HKD 26,709 HKD 0.593105 HKD 0.589367
2025-03-06 (Thursday)7,144,656HKD 4,210,824656.HK holding increased by 138328HKD 4,210,8240HKD 138,328 HKD 0.589367 HKD 0.570006
2025-03-05 (Wednesday)7,144,656HKD 4,072,496656.HK holding increased by 46794HKD 4,072,4960HKD 46,794 HKD 0.570006 HKD 0.563456
2025-03-04 (Tuesday)7,144,656HKD 4,025,702656.HK holding decreased by -81056HKD 4,025,7020HKD -81,056 HKD 0.563456 HKD 0.574801
2025-03-03 (Monday)7,144,656HKD 4,106,758656.HK holding increased by 64260HKD 4,106,7580HKD 64,260 HKD 0.574801 HKD 0.565807
2025-02-28 (Friday)7,144,656HKD 4,042,498656.HK holding decreased by -111025HKD 4,042,4980HKD -111,025 HKD 0.565807 HKD 0.581347
2025-02-27 (Thursday)7,144,656HKD 4,153,523656.HK holding decreased by -10099HKD 4,153,5230HKD -10,099 HKD 0.581347 HKD 0.58276
2025-02-26 (Wednesday)7,144,656HKD 4,163,622656.HK holding increased by 138619HKD 4,163,6220HKD 138,619 HKD 0.58276 HKD 0.563359
2025-02-25 (Tuesday)7,144,656HKD 4,025,003656.HK holding decreased by -73938HKD 4,025,0030HKD -73,938 HKD 0.563359 HKD 0.573707
2025-02-24 (Monday)7,144,656HKD 4,098,941656.HK holding increased by 89326HKD 4,098,9410HKD 89,326 HKD 0.573707 HKD 0.561205
2025-02-21 (Friday)7,144,656HKD 4,009,615656.HK holding increased by 30867HKD 4,009,6150HKD 30,867 HKD 0.561205 HKD 0.556884
2025-02-20 (Thursday)7,144,656HKD 3,978,748656.HK holding decreased by -8189HKD 3,978,7480HKD -8,189 HKD 0.556884 HKD 0.558031
2025-02-19 (Wednesday)7,144,656HKD 3,986,937656.HK holding decreased by -28980HKD 3,986,9370HKD -28,980 HKD 0.558031 HKD 0.562087
2025-02-18 (Tuesday)7,144,656HKD 4,015,917656.HK holding decreased by -6551HKD 4,015,9170HKD -6,551 HKD 0.562087 HKD 0.563004
2025-02-17 (Monday)7,144,656HKD 4,022,468656.HK holding increased by 28783HKD 4,022,4680HKD 28,783 HKD 0.563004 HKD 0.558975
2025-02-14 (Friday)7,144,656HKD 3,993,685656.HK holding increased by 112988HKD 3,993,6850HKD 112,988 HKD 0.558975 HKD 0.543161
2025-02-13 (Thursday)7,144,656HKD 3,880,697656.HK holding decreased by -90238HKD 3,880,6970HKD -90,238 HKD 0.543161 HKD 0.555791
2025-02-12 (Wednesday)7,144,656HKD 3,970,935656.HK holding increased by 73767HKD 3,970,9350HKD 73,767 HKD 0.555791 HKD 0.545466
2025-02-11 (Tuesday)7,144,656HKD 3,897,168656.HK holding decreased by -102229HKD 3,897,1680HKD -102,229 HKD 0.545466 HKD 0.559775
2025-02-10 (Monday)7,144,656HKD 3,999,397656.HK holding increased by 101728HKD 3,999,3970HKD 101,728 HKD 0.559775 HKD 0.545536
2025-02-07 (Friday)7,144,656HKD 3,897,669656.HK holding increased by 43975HKD 3,897,6690HKD 43,975 HKD 0.545536 HKD 0.539381
2025-02-06 (Thursday)7,144,656HKD 3,853,694656.HK holding increased by 36506HKD 3,853,6940HKD 36,506 HKD 0.539381 HKD 0.534272
2025-02-05 (Wednesday)7,144,656HKD 3,817,188656.HK holding decreased by -49HKD 3,817,1880HKD -49 HKD 0.534272 HKD 0.534279
2025-02-04 (Tuesday)7,144,656HKD 3,817,237656.HK holding decreased by -15251HKD 3,817,2370HKD -15,251 HKD 0.534279 HKD 0.536413
2025-02-03 (Monday)7,144,656HKD 3,832,488656.HK holding decreased by -64630HKD 3,832,4880HKD -64,630 HKD 0.536413 HKD 0.545459
2025-01-31 (Friday)7,144,656HKD 3,897,118656.HK holding decreased by -276HKD 3,897,1180HKD -276 HKD 0.545459 HKD 0.545498
2025-01-30 (Thursday)7,144,656HKD 3,897,394656.HK holding increased by 226HKD 3,897,3940HKD 226 HKD 0.545498 HKD 0.545466
2025-01-29 (Wednesday)7,144,656HKD 3,897,168656.HK holding decreased by -401HKD 3,897,1680HKD -401 HKD 0.545466 HKD 0.545522
2025-01-28 (Tuesday)7,144,656HKD 3,897,569656.HK holding increased by 7673HKD 3,897,5690HKD 7,673 HKD 0.545522 HKD 0.544448
2025-01-27 (Monday)7,144,656HKD 3,889,896656.HK holding increased by 46266HKD 3,889,8960HKD 46,266 HKD 0.544448 HKD 0.537973
2025-01-24 (Friday)7,144,656HKD 3,843,630656.HK holding decreased by -17429HKD 3,843,6300HKD -17,429 HKD 0.537973 HKD 0.540412
2025-01-23 (Thursday)7,144,656HKD 3,861,059656.HK holding increased by 36095HKD 3,861,0590HKD 36,095 HKD 0.540412 HKD 0.53536
2025-01-22 (Wednesday)7,144,656HKD 3,824,964656.HK holding decreased by -65581HKD 3,824,9640HKD -65,581 HKD 0.53536 HKD 0.544539
2025-01-21 (Tuesday)7,144,656HKD 3,890,545HKD 3,890,545
2025-01-20 (Monday)7,144,656HKD 3,874,657HKD 3,874,657
2025-01-17 (Friday)7,144,656HKD 3,845,876HKD 3,845,876
2025-01-16 (Thursday)7,144,656HKD 3,797,738HKD 3,797,738
2025-01-15 (Wednesday)7,144,656HKD 3,771,066HKD 3,771,066
2025-01-14 (Tuesday)7,144,656HKD 3,807,743HKD 3,807,743
2025-01-13 (Monday)7,144,656HKD 3,752,836HKD 3,752,836
2025-01-10 (Friday)7,144,656HKD 3,779,901HKD 3,779,901
2025-01-09 (Thursday)7,144,656HKD 3,874,059HKD 3,874,059
2025-01-09 (Thursday)7,144,656HKD 3,874,059HKD 3,874,059
2025-01-09 (Thursday)7,144,656HKD 3,874,059HKD 3,874,059
2025-01-08 (Wednesday)7,144,656HKD 3,902,352HKD 3,902,352
2025-01-08 (Wednesday)7,144,656HKD 3,902,352HKD 3,902,352
2025-01-08 (Wednesday)7,144,656HKD 3,902,352HKD 3,902,352
2025-01-02 (Thursday)7,144,656HKD 4,051,295HKD 4,051,295
2024-12-30 (Monday)7,135,656HKD 4,145,591HKD 4,145,591
2024-12-06 (Friday)7,054,656HKD 3,944,391656.HK holding increased by 73262HKD 3,944,3910HKD 73,262 HKD 0.559119 HKD 0.548734
2024-12-05 (Thursday)7,054,656HKD 3,871,129656.HK holding decreased by -16508HKD 3,871,1290HKD -16,508 HKD 0.548734 HKD 0.551074
2024-12-04 (Wednesday)7,054,656HKD 3,887,637656.HK holding decreased by -749HKD 3,887,6370HKD -749 HKD 0.551074 HKD 0.55118
2024-12-03 (Tuesday)7,054,656HKD 3,888,386656.HK holding decreased by -849HKD 3,888,3860HKD -849 HKD 0.55118 HKD 0.5513
2024-12-02 (Monday)7,054,656656.HK holding increased by 12000HKD 3,889,235656.HK holding increased by 69943HKD 3,889,23512,000HKD 69,943 HKD 0.5513 HKD 0.542308
2024-11-29 (Friday)7,042,656HKD 3,819,292656.HK holding increased by 19371HKD 3,819,2920HKD 19,371 HKD 0.542308 HKD 0.539558
2024-11-28 (Thursday)7,042,656HKD 3,799,921656.HK holding decreased by -37496HKD 3,799,9210HKD -37,496 HKD 0.539558 HKD 0.544882
2024-11-27 (Wednesday)7,042,656HKD 3,837,417656.HK holding increased by 64178HKD 3,837,4170HKD 64,178 HKD 0.544882 HKD 0.535769
2024-11-26 (Tuesday)7,042,656HKD 3,773,239656.HK holding increased by 17952HKD 3,773,2390HKD 17,952 HKD 0.535769 HKD 0.53322
2024-11-25 (Monday)7,042,656656.HK holding increased by 33000HKD 3,755,287656.HK holding decreased by -17484HKD 3,755,28733,000HKD -17,484 HKD 0.53322 HKD 0.538225
2024-11-22 (Friday)7,009,656HKD 3,772,771656.HK holding decreased by -99743HKD 3,772,7710HKD -99,743 HKD 0.538225 HKD 0.552454
2024-11-21 (Thursday)7,009,656HKD 3,872,514656.HK holding decreased by -26993HKD 3,872,5140HKD -26,993 HKD 0.552454 HKD 0.556305
2024-11-20 (Wednesday)7,009,656HKD 3,899,507656.HK holding decreased by -25HKD 3,899,5070HKD -25 HKD 0.556305 HKD 0.556309
2024-11-19 (Tuesday)7,009,656HKD 3,899,532656.HK holding increased by 18186HKD 3,899,5320HKD 18,186 HKD 0.556309 HKD 0.553714
2024-11-18 (Monday)7,009,656HKD 3,881,346656.HK holding decreased by -137611HKD 3,881,3460HKD -137,611 HKD 0.553714 HKD 0.573346
2024-11-12 (Tuesday)7,009,656HKD 4,018,957656.HK holding decreased by -64600HKD 4,018,9570HKD -64,600 HKD 0.573346 HKD 0.582562
2024-11-11 (Monday)7,009,656HKD 4,083,557656.HK holding decreased by -99805HKD 4,083,5570HKD -99,805 HKD 0.582562 HKD 0.5968
2024-11-08 (Friday)7,009,656HKD 4,183,362656.HK holding decreased by -47038HKD 4,183,3620HKD -47,038 HKD 0.5968 HKD 0.60351
2024-11-07 (Thursday)7,009,656656.HK holding increased by 12000HKD 4,230,400656.HK holding increased by 145150HKD 4,230,40012,000HKD 145,150 HKD 0.60351 HKD 0.583803
2024-11-06 (Wednesday)6,997,656HKD 4,085,250656.HK holding decreased by -93315HKD 4,085,2500HKD -93,315 HKD 0.583803 HKD 0.597138
2024-11-05 (Tuesday)6,997,656HKD 4,178,565656.HK holding increased by 117751HKD 4,178,5650HKD 117,751 HKD 0.597138 HKD 0.580311
2024-11-04 (Monday)6,997,656HKD 4,060,814656.HK holding increased by 56394HKD 4,060,8140HKD 56,394 HKD 0.580311 HKD 0.572252
2024-11-01 (Friday)6,997,656HKD 4,004,420656.HK holding increased by 35025HKD 4,004,4200HKD 35,025 HKD 0.572252 HKD 0.567246
2024-10-31 (Thursday)6,997,656HKD 3,969,395656.HK holding decreased by -45417HKD 3,969,3950HKD -45,417 HKD 0.567246 HKD 0.573737
2024-10-30 (Wednesday)6,997,656HKD 4,014,812656.HK holding decreased by -46133HKD 4,014,8120HKD -46,133 HKD 0.573737 HKD 0.580329
2024-10-29 (Tuesday)6,997,656HKD 4,060,945656.HK holding decreased by -8559HKD 4,060,9450HKD -8,559 HKD 0.580329 HKD 0.581552
2024-10-28 (Monday)6,997,656HKD 4,069,504656.HK holding decreased by -36568HKD 4,069,5040HKD -36,568 HKD 0.581552 HKD 0.586778
2024-10-25 (Friday)6,997,656HKD 4,106,072656.HK holding increased by 53610HKD 4,106,0720HKD 53,610 HKD 0.586778 HKD 0.579117
2024-10-24 (Thursday)6,997,656HKD 4,052,462656.HK holding decreased by -107932HKD 4,052,4620HKD -107,932 HKD 0.579117 HKD 0.594541
2024-10-23 (Wednesday)6,997,656HKD 4,160,394656.HK holding increased by 9887HKD 4,160,3940HKD 9,887 HKD 0.594541 HKD 0.593128
2024-10-22 (Tuesday)6,997,656HKD 4,150,507656.HK holding increased by 9749HKD 4,150,5070HKD 9,749 HKD 0.593128 HKD 0.591735
2024-10-21 (Monday)6,997,656656.HK holding increased by 21000HKD 4,140,758656.HK holding decreased by -80008HKD 4,140,75821,000HKD -80,008 HKD 0.591735 HKD 0.604984
2024-10-18 (Friday)6,976,656HKD 4,220,766HKD 4,220,766
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 IE00BD45KH83

Show aggregate share trades of 656.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY12,000 0.551* 0.57
2024-11-25BUY33,000 0.533* 0.58
2024-11-07BUY12,000 0.604* 0.58
2024-10-21BUY21,000 0.592* 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 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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Disclaimer

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.