| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| Ticker | 002555.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002555.SZ holdings
| Date | Number of 002555.SZ Shares Held | Base Market Value of 002555.SZ Shares | Local Market Value of 002555.SZ Shares | Change in 002555.SZ Shares Held | Change in 002555.SZ Base Value | Current Price per 002555.SZ Share Held | Previous Price per 002555.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 239,800 | CNY 725,175 | CNY 725,175 | 0 | CNY 15,702 | CNY 3.02408 | CNY 2.9586 |
| 2025-12-12 (Friday) | 239,800 | CNY 709,473 | CNY 709,473 | 0 | CNY 15,682 | CNY 2.9586 | CNY 2.89321 |
| 2025-12-11 (Thursday) | 239,800 | CNY 693,791 | CNY 693,791 | 0 | CNY -5,421 | CNY 2.89321 | CNY 2.91581 |
| 2025-12-10 (Wednesday) | 239,800 | CNY 699,212 | CNY 699,212 | 1,800 | CNY 13,685 | CNY 2.91581 | CNY 2.88037 |
| 2025-12-09 (Tuesday) | 238,000 | CNY 685,527 | CNY 685,527 | 600 | CNY -4,710 | CNY 2.88037 | CNY 2.90749 |
| 2025-12-08 (Monday) | 237,400 | CNY 690,237 | CNY 690,237 | 1,800 | CNY 22,185 | CNY 2.90749 | CNY 2.83553 |
| 2025-12-05 (Friday) | 235,600 | CNY 668,052 | CNY 668,052 | 0 | CNY 2,527 | CNY 2.83553 | CNY 2.82481 |
| 2025-12-04 (Thursday) | 235,600 | CNY 665,525 | CNY 665,525 | 1,200 | CNY -3,596 | CNY 2.82481 | CNY 2.85461 |
| 2025-12-03 (Wednesday) | 234,400 | CNY 669,121 | CNY 669,121 | 0 | CNY -5,609 | CNY 2.85461 | CNY 2.87854 |
| 2025-12-02 (Tuesday) | 234,400 | CNY 674,730 | CNY 674,730 | 0 | CNY -14,536 | CNY 2.87854 | CNY 2.94055 |
| 2025-12-01 (Monday) | 234,400 | CNY 689,266 | CNY 689,266 | 0 | CNY 6,852 | CNY 2.94055 | CNY 2.91132 |
| 2025-11-28 (Friday) | 234,400 | CNY 682,414 | CNY 682,414 | 0 | CNY -11,739 | CNY 2.91132 | CNY 2.9614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,800 | 20.700 | 19.960 | 20.034 | CNY 36,061 | 2.40 |
| 2025-12-09 | BUY | 600 | 20.660 | 20.220 | 20.264 | CNY 12,158 | 2.39 |
| 2025-12-08 | BUY | 1,800 | 20.980 | 20.200 | 20.278 | CNY 36,500 | 2.39 |
| 2025-12-04 | BUY | 1,200 | 20.290 | 19.900 | 19.939 | CNY 23,927 | 2.39 |
| 2025-10-17 | SELL | -2,400 | 19.370 | 20.090 | 20.018 | CNY -48,043 | 2.26 Loss of -42,614 on sale |
| 2025-08-01 | SELL | -400 | 16.490 | 16.620 | 16.607 | CNY -6,643 | 2.17 Loss of -5,776 on sale |
| 2025-04-07 | SELL | -3,600 | 13.500 | 14.320 | 14.238 | CNY -51,257 | 2.17 Loss of -43,463 on sale |
| 2025-03-28 | SELL | -2,400 | 15.220 | 15.450 | 15.427 | CNY -37,025 | 2.17 Loss of -31,806 on sale |
| 2025-03-10 | SELL | -400 | 15.760 | 16.130 | 16.093 | CNY -6,437 | 2.18 Loss of -5,565 on sale |
| 2025-03-05 | SELL | -1,600 | 15.300 | 15.390 | 15.381 | CNY -24,610 | 2.18 Loss of -21,120 on sale |
| 2025-02-25 | SELL | -800 | 15.850 | 16.030 | 16.012 | CNY -12,810 | 2.19 Loss of -11,058 on sale |
| 2025-02-20 | SELL | -1,200 | 15.810 | 16.120 | 16.089 | CNY -19,307 | 2.19 Loss of -16,684 on sale |
| 2025-02-13 | SELL | -2,400 | 16.040 | 16.300 | 16.274 | CNY -39,058 | 2.18 Loss of -33,831 on sale |
| 2024-12-05 | SELL | -1,200 | 16.850 | 16.970 | 16.958 | CNY -20,350 | 2.29 Loss of -17,607 on sale |
| 2024-12-02 | SELL | -400 | 16.990 | 17.100 | 17.089 | CNY -6,836 | 2.28 Loss of -5,923 on sale |
* (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.
Note: 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.
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