| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 75,800 | CNY 860,413 | CNY 860,413 | 0 | CNY -6,362 | CNY 11.3511 | CNY 11.435 |
| 2025-12-17 (Wednesday) | 75,800 | CNY 866,775 | CNY 866,775 | 0 | CNY 4,924 | CNY 11.435 | CNY 11.3701 |
| 2025-12-16 (Tuesday) | 75,800 | CNY 861,851 | CNY 861,851 | 200 | CNY -1,624 | CNY 11.3701 | CNY 11.4216 |
| 2025-12-15 (Monday) | 75,600 | CNY 863,475 | CNY 863,475 | 200 | CNY 15,626 | CNY 11.4216 | CNY 11.2447 |
| 2025-12-12 (Friday) | 75,400 | CNY 847,849 | CNY 847,849 | 0 | CNY -147 | CNY 11.2447 | CNY 11.2466 |
| 2025-12-11 (Thursday) | 75,400 | CNY 847,996 | CNY 847,996 | 0 | CNY -6,132 | CNY 11.2466 | CNY 11.328 |
| 2025-12-10 (Wednesday) | 75,400 | CNY 854,128 | CNY 854,128 | 200 | CNY 67 | CNY 11.328 | CNY 11.3572 |
| 2025-12-09 (Tuesday) | 75,200 | CNY 854,061 | CNY 854,061 | 300 | CNY -12,467 | CNY 11.3572 | CNY 11.5691 |
| 2025-12-08 (Monday) | 74,900 | CNY 866,528 | CNY 866,528 | 0 | CNY -4,936 | CNY 11.5691 | CNY 11.635 |
| 2025-12-05 (Friday) | 74,900 | CNY 871,464 | CNY 871,464 | 0 | CNY 3,855 | CNY 11.635 | CNY 11.5836 |
| 2025-12-04 (Thursday) | 74,900 | CNY 867,609 | CNY 867,609 | 300 | CNY -1,231 | CNY 11.5836 | CNY 11.6466 |
| 2025-12-03 (Wednesday) | 74,600 | CNY 868,840 | CNY 868,840 | 0 | CNY 8,195 | CNY 11.6466 | CNY 11.5368 |
| 2025-12-02 (Tuesday) | 74,600 | CNY 860,645 | CNY 860,645 | 0 | CNY 16,527 | CNY 11.5368 | CNY 11.3153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 80.850 | 79.840 | 79.941 | CNY 15,988 | 10.30 |
| 2025-12-15 | BUY | 200 | 81.100 | 79.450 | 79.615 | CNY 15,923 | 10.30 |
| 2025-12-10 | BUY | 200 | 80.620 | 79.700 | 79.792 | CNY 15,958 | 10.28 |
| 2025-12-09 | BUY | 300 | 81.560 | 79.940 | 80.102 | CNY 24,031 | 10.28 |
| 2025-12-04 | BUY | 300 | 83.170 | 81.770 | 81.910 | CNY 24,573 | 10.26 |
| 2025-11-25 | BUY | 700 | 79.000 | 77.610 | 77.749 | CNY 54,424 | 10.23 |
| 2025-11-24 | SELL | -17,000 | 79.480 | 78.250 | 78.373 | CNY -1,332,341 | 10.22 Loss of -1,158,573 on sale |
| 2025-11-20 | BUY | 600 | 78.880 | 77.030 | 77.215 | CNY 46,329 | 10.21 |
| 2025-11-18 | BUY | 800 | 78.660 | 77.000 | 77.166 | CNY 61,733 | 10.21 |
| 2025-11-12 | BUY | 600 | 80.550 | 77.230 | 77.562 | CNY 46,537 | 10.19 |
| 2025-11-07 | BUY | 600 | 77.270 | 76.110 | 76.226 | CNY 45,736 | 10.18 |
| 2025-11-05 | BUY | 600 | 76.390 | 74.300 | 74.509 | CNY 44,705 | 10.18 |
| 2025-11-04 | BUY | 200 | 75.790 | 74.900 | 74.989 | CNY 14,998 | 10.17 |
| 2025-10-30 | BUY | 400 | 76.100 | 74.500 | 74.660 | CNY 29,864 | 10.17 |
| 2025-10-28 | BUY | 300 | 74.410 | 74.920 | 74.869 | CNY 22,461 | 10.16 |
| 2025-10-21 | BUY | 600 | 72.910 | 73.260 | 73.225 | CNY 43,935 | 10.16 |
| 2025-10-17 | BUY | 100 | 72.800 | 73.590 | 73.511 | CNY 7,351 | 10.16 |
| 2025-09-30 | BUY | 400 | 72.660 | 73.710 | 73.605 | CNY 29,442 | 10.15 |
| 2025-09-29 | BUY | 200 | 73.730 | 74.550 | 74.468 | CNY 14,894 | 10.15 |
| 2025-09-25 | BUY | 800 | 72.840 | 73.750 | 73.659 | CNY 58,927 | 10.15 |
| 2025-09-24 | BUY | 1,000 | 74.100 | 74.350 | 74.325 | CNY 74,325 | 10.15 |
| 2025-09-18 | BUY | 800 | 73.740 | 75.350 | 75.189 | CNY 60,151 | 10.15 |
| 2025-07-02 | BUY | 500 | 72.500 | 73.100 | 73.040 | CNY 36,520 | 10.15 |
| 2025-06-26 | BUY | 100 | 73.100 | 73.590 | 73.541 | CNY 7,354 | 10.15 |
| 2025-06-25 | BUY | 1,300 | 73.180 | 73.330 | 73.315 | CNY 95,310 | 10.15 |
| 2025-06-13 | BUY | 400 | 71.480 | 72.160 | 72.092 | CNY 28,837 | 10.16 |
| 2025-06-11 | BUY | 400 | 75.490 | 75.800 | 75.769 | CNY 30,308 | 10.15 |
| 2025-06-03 | BUY | 600 | 75.910 | 79.050 | 78.736 | CNY 47,242 | 10.14 |
| 2025-05-30 | BUY | 100 | 79.060 | 79.510 | 79.465 | CNY 7,947 | 10.13 |
| 2025-05-09 | BUY | 200 | 75.800 | 76.030 | 76.007 | CNY 15,201 | 10.05 |
| 2025-05-08 | BUY | 200 | 75.000 | 75.640 | 75.576 | CNY 15,115 | 10.05 |
| 2025-04-29 | BUY | 1,200 | 74.200 | 74.370 | 74.353 | CNY 89,224 | 10.04 |
| 2025-03-21 | SELL | -1,100 | 75.280 | 76.430 | 76.315 | CNY -83,947 | 10.05 Loss of -72,897 on sale |
| 2025-03-20 | BUY | 200 | 75.170 | 76.850 | 76.682 | CNY 15,336 | 10.04 |
| 2025-03-19 | BUY | 200 | 76.510 | 77.940 | 77.797 | CNY 15,559 | 10.04 |
| 2025-02-13 | SELL | -300 | 72.140 | 73.390 | 73.265 | CNY -21,979 | 10.11 Loss of -18,947 on sale |
| 2025-02-06 | SELL | -600 | 72.270 | 72.560 | 72.531 | CNY -43,519 | 10.12 Loss of -37,449 on sale |
| 2025-02-05 | SELL | -700 | 72.210 | 73.690 | 73.542 | CNY -51,479 | 10.12 Loss of -44,396 on sale |
| 2024-11-25 | BUY | 31,000 | 70.390 | 72.380 | 72.181 | CNY 2,237,611 | 10.22 |
| 2024-10-21 | BUY | 200 | 74.080 | 75.980 | 75.790 | CNY 15,158 | 0.00 |
| 2024-10-21 | BUY | 200 | 74.080 | 75.980 | 75.790 | CNY 15,158 | 0.00 |
* (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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