| 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 | Shanjin International Gold Co., Ltd. |
| Ticker | 000975.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000975.SZ holdings
| Date | Number of 000975.SZ Shares Held | Base Market Value of 000975.SZ Shares | Local Market Value of 000975.SZ Shares | Change in 000975.SZ Shares Held | Change in 000975.SZ Base Value | Current Price per 000975.SZ Share Held | Previous Price per 000975.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,600 | CNY 132,712 | CNY 132,712 | ||||
| 2025-05-07 (Wednesday) | 47,400 | CNY 135,770 | CNY 135,770 | 0 | CNY 288 | CNY 2.86435 | CNY 2.85827 |
| 2025-05-06 (Tuesday) | 47,400 | CNY 135,482 | CNY 135,482 | 0 | CNY 2,078 | CNY 2.85827 | CNY 2.81443 |
| 2025-05-05 (Monday) | 47,400 | CNY 133,404 | CNY 133,404 | 0 | CNY 321 | CNY 2.81443 | CNY 2.80766 |
| 2025-05-02 (Friday) | 47,400 | CNY 133,083 | CNY 133,083 | 0 | CNY 1,212 | CNY 2.80766 | CNY 2.78209 |
| 2025-05-01 (Thursday) | 47,400 | CNY 131,871 | CNY 131,871 | 0 | CNY -100 | CNY 2.78209 | CNY 2.7842 |
| 2025-04-30 (Wednesday) | 47,400 | CNY 131,971 | CNY 131,971 | 0 | CNY 396 | CNY 2.7842 | CNY 2.77584 |
| 2025-04-29 (Tuesday) | 47,400 | CNY 131,575 | CNY 131,575 | 1,200 | CNY 3,754 | CNY 2.77584 | CNY 2.76669 |
| 2025-04-28 (Monday) | 46,200 | CNY 127,821 | CNY 127,821 | 0 | CNY 465 | CNY 2.76669 | CNY 2.75662 |
| 2025-04-25 (Friday) | 46,200 | CNY 127,356 | CNY 127,356 | 0 | CNY -1,979 | CNY 2.75662 | CNY 2.79946 |
| 2025-04-24 (Thursday) | 46,200 | CNY 129,335 | CNY 129,335 | 0 | CNY -1,042 | CNY 2.79946 | CNY 2.82201 |
| 2025-04-23 (Wednesday) | 46,200 | CNY 130,377 | CNY 130,377 | 0 | CNY -9,680 | CNY 2.82201 | CNY 3.03154 |
| 2025-04-22 (Tuesday) | 46,200 | CNY 140,057 | CNY 140,057 | 0 | CNY -2,738 | CNY 3.03154 | CNY 3.0908 |
| 2025-04-21 (Monday) | 46,200 | CNY 142,795 | CNY 142,795 | 0 | CNY 10,090 | CNY 3.0908 | CNY 2.8724 |
| 2025-04-18 (Friday) | 46,200 | CNY 132,705 | CNY 132,705 | 0 | CNY -4,870 | CNY 2.8724 | CNY 2.97781 |
| 2025-04-17 (Thursday) | 46,200 | CNY 137,575 | CNY 137,575 | 0 | CNY -5,319 | CNY 2.97781 | CNY 3.09294 |
| 2025-04-16 (Wednesday) | 46,200 | CNY 142,894 | CNY 142,894 | 0 | CNY 8,525 | CNY 3.09294 | CNY 2.90842 |
| 2025-04-15 (Tuesday) | 46,200 | CNY 134,369 | CNY 134,369 | 0 | CNY 2,705 | CNY 2.90842 | CNY 2.84987 |
| 2025-04-14 (Monday) | 46,200 | CNY 131,664 | CNY 131,664 | 0 | CNY 4,711 | CNY 2.84987 | CNY 2.7479 |
| 2025-04-11 (Friday) | 46,200 | CNY 126,953 | CNY 126,953 | 0 | CNY 3,018 | CNY 2.7479 | CNY 2.68258 |
| 2025-04-10 (Thursday) | 46,200 | CNY 123,935 | CNY 123,935 | 0 | CNY 6,504 | CNY 2.68258 | CNY 2.5418 |
| 2025-04-09 (Wednesday) | 46,200 | CNY 117,431 | CNY 117,431 | 0 | CNY 4,013 | CNY 2.5418 | CNY 2.45494 |
| 2025-04-08 (Tuesday) | 46,200 | CNY 113,418 | CNY 113,418 | 0 | CNY 597 | CNY 2.45494 | CNY 2.44201 |
| 2025-04-07 (Monday) | 46,200 | CNY 112,821 | CNY 112,821 | 0 | CNY -2,751 | CNY 2.44201 | CNY 2.50156 |
| 2025-04-04 (Friday) | 46,200 | CNY 115,572 | CNY 115,572 | 0 | CNY -1,593 | CNY 2.50156 | CNY 2.53604 |
| 2025-04-02 (Wednesday) | 46,200 | CNY 117,165 | CNY 117,165 | 0 | CNY -1,930 | CNY 2.53604 | CNY 2.57781 |
| 2025-04-01 (Tuesday) | 46,200 | CNY 119,095 | CNY 119,095 | 0 | CNY -2,988 | CNY 2.57781 | CNY 2.64249 |
| 2025-03-31 (Monday) | 46,200 | CNY 122,083 | CNY 122,083 | 0 | CNY 3,252 | CNY 2.64249 | CNY 2.5721 |
| 2025-03-28 (Friday) | 46,200 | CNY 118,831 | CNY 118,831 | 0 | CNY 3,767 | CNY 2.5721 | CNY 2.49056 |
| 2025-03-27 (Thursday) | 46,200 | CNY 115,064 | CNY 115,064 | 0 | CNY 63 | CNY 2.49056 | CNY 2.4892 |
| 2025-03-26 (Wednesday) | 46,200 | CNY 115,001 | CNY 115,001 | 0 | CNY -2,057 | CNY 2.4892 | CNY 2.53372 |
| 2025-03-25 (Tuesday) | 46,200 | CNY 117,058 | CNY 117,058 | 0 | CNY 486 | CNY 2.53372 | CNY 2.5232 |
| 2025-03-24 (Monday) | 46,200 | CNY 116,572 | CNY 116,572 | 0 | CNY 1,538 | CNY 2.5232 | CNY 2.48991 |
| 2025-03-21 (Friday) | 46,200 | CNY 115,034 | CNY 115,034 | -1,100 | CNY -7,215 | CNY 2.48991 | CNY 2.58455 |
| 2025-03-20 (Thursday) | 47,300 | CNY 122,249 | CNY 122,249 | 200 | CNY -1,008 | CNY 2.58455 | CNY 2.61692 |
| 2025-03-19 (Wednesday) | 47,100 | CNY 123,257 | CNY 123,257 | 200 | CNY 3,512 | CNY 2.61692 | CNY 2.5532 |
| 2025-03-18 (Tuesday) | 46,900 | CNY 119,745 | CNY 119,745 | 0 | CNY 5,347 | CNY 2.5532 | CNY 2.43919 |
| 2025-03-17 (Monday) | 46,900 | CNY 114,398 | CNY 114,398 | 0 | CNY -1,480 | CNY 2.43919 | CNY 2.47075 |
| 2025-03-14 (Friday) | 46,900 | CNY 115,878 | CNY 115,878 | 0 | CNY 3,519 | CNY 2.47075 | CNY 2.39571 |
| 2025-03-13 (Thursday) | 46,900 | CNY 112,359 | CNY 112,359 | 0 | CNY 1,473 | CNY 2.39571 | CNY 2.36431 |
| 2025-03-12 (Wednesday) | 46,900 | CNY 110,886 | CNY 110,886 | 0 | CNY 967 | CNY 2.36431 | CNY 2.34369 |
| 2025-03-11 (Tuesday) | 46,900 | CNY 109,919 | CNY 109,919 | 0 | CNY 879 | CNY 2.34369 | CNY 2.32495 |
| 2025-03-10 (Monday) | 46,900 | CNY 109,040 | CNY 109,040 | 0 | CNY 669 | CNY 2.32495 | CNY 2.31068 |
| 2025-03-07 (Friday) | 46,900 | CNY 108,371 | CNY 108,371 | 0 | CNY -139 | CNY 2.31068 | CNY 2.31365 |
| 2025-03-06 (Thursday) | 46,900 | CNY 108,510 | CNY 108,510 | 0 | CNY -986 | CNY 2.31365 | CNY 2.33467 |
| 2025-03-05 (Wednesday) | 46,900 | CNY 109,496 | CNY 109,496 | 0 | CNY 2,138 | CNY 2.33467 | CNY 2.28908 |
| 2025-03-04 (Tuesday) | 46,900 | CNY 107,358 | CNY 107,358 | 0 | CNY 4,140 | CNY 2.28908 | CNY 2.20081 |
| 2025-03-03 (Monday) | 46,900 | CNY 103,218 | CNY 103,218 | 0 | CNY -453 | CNY 2.20081 | CNY 2.21047 |
| 2025-02-28 (Friday) | 46,900 | CNY 103,671 | CNY 103,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 2.776* | 2.59 | |||
| 2025-03-21 | SELL | -1,100 | 2.490* | 2.40 Profit of 2,635 on sale | |||
| 2025-03-20 | BUY | 200 | 2.585* | 2.38 | |||
| 2025-03-19 | BUY | 200 | 2.617* | 2.36 |
* (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.