| 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 | Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| Ticker | 002050.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002050.SZ holdings
| Date | Number of 002050.SZ Shares Held | Base Market Value of 002050.SZ Shares | Local Market Value of 002050.SZ Shares | Change in 002050.SZ Shares Held | Change in 002050.SZ Base Value | Current Price per 002050.SZ Share Held | Previous Price per 002050.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,200 | CNY 120,338 | CNY 120,338 | 200 | CNY 875 | CNY 3.73721 | CNY 3.73322 |
| 2025-05-07 (Wednesday) | 32,000 | CNY 119,463 | CNY 119,463 | 0 | CNY -1,780 | CNY 3.73322 | CNY 3.78884 |
| 2025-05-06 (Tuesday) | 32,000 | CNY 121,243 | CNY 121,243 | 0 | CNY 2,050 | CNY 3.78884 | CNY 3.72478 |
| 2025-05-05 (Monday) | 32,000 | CNY 119,193 | CNY 119,193 | 0 | CNY 287 | CNY 3.72478 | CNY 3.71581 |
| 2025-05-02 (Friday) | 32,000 | CNY 118,906 | CNY 118,906 | 0 | CNY 1,083 | CNY 3.71581 | CNY 3.68197 |
| 2025-05-01 (Thursday) | 32,000 | CNY 117,823 | CNY 117,823 | 0 | CNY -89 | CNY 3.68197 | CNY 3.68475 |
| 2025-04-30 (Wednesday) | 32,000 | CNY 117,912 | CNY 117,912 | 0 | CNY 3,291 | CNY 3.68475 | CNY 3.58191 |
| 2025-04-29 (Tuesday) | 32,000 | CNY 114,621 | CNY 114,621 | 1,200 | CNY 6,582 | CNY 3.58191 | CNY 3.50776 |
| 2025-04-28 (Monday) | 30,800 | CNY 108,039 | CNY 108,039 | 0 | CNY 536 | CNY 3.50776 | CNY 3.49036 |
| 2025-04-25 (Friday) | 30,800 | CNY 107,503 | CNY 107,503 | 0 | CNY 949 | CNY 3.49036 | CNY 3.45955 |
| 2025-04-24 (Thursday) | 30,800 | CNY 106,554 | CNY 106,554 | 0 | CNY -2,643 | CNY 3.45955 | CNY 3.54536 |
| 2025-04-23 (Wednesday) | 30,800 | CNY 109,197 | CNY 109,197 | 0 | CNY 4,286 | CNY 3.54536 | CNY 3.4062 |
| 2025-04-22 (Tuesday) | 30,800 | CNY 104,911 | CNY 104,911 | 0 | CNY -3,668 | CNY 3.4062 | CNY 3.52529 |
| 2025-04-21 (Monday) | 30,800 | CNY 108,579 | CNY 108,579 | 0 | CNY 7,037 | CNY 3.52529 | CNY 3.29682 |
| 2025-04-18 (Friday) | 30,800 | CNY 101,542 | CNY 101,542 | 0 | CNY 422 | CNY 3.29682 | CNY 3.28312 |
| 2025-04-17 (Thursday) | 30,800 | CNY 101,120 | CNY 101,120 | 0 | CNY -44 | CNY 3.28312 | CNY 3.28455 |
| 2025-04-16 (Wednesday) | 30,800 | CNY 101,164 | CNY 101,164 | 0 | CNY -2,973 | CNY 3.28455 | CNY 3.38107 |
| 2025-04-15 (Tuesday) | 30,800 | CNY 104,137 | CNY 104,137 | 0 | CNY -310 | CNY 3.38107 | CNY 3.39114 |
| 2025-04-14 (Monday) | 30,800 | CNY 104,447 | CNY 104,447 | 0 | CNY -1,400 | CNY 3.39114 | CNY 3.43659 |
| 2025-04-11 (Friday) | 30,800 | CNY 105,847 | CNY 105,847 | 0 | CNY 3,094 | CNY 3.43659 | CNY 3.33614 |
| 2025-04-10 (Thursday) | 30,800 | CNY 102,753 | CNY 102,753 | 0 | CNY 6,146 | CNY 3.33614 | CNY 3.13659 |
| 2025-04-09 (Wednesday) | 30,800 | CNY 96,607 | CNY 96,607 | 0 | CNY 1,216 | CNY 3.13659 | CNY 3.09711 |
| 2025-04-08 (Tuesday) | 30,800 | CNY 95,391 | CNY 95,391 | 0 | CNY -10,657 | CNY 3.09711 | CNY 3.44312 |
| 2025-04-07 (Monday) | 30,800 | CNY 106,048 | CNY 106,048 | 0 | CNY -12,270 | CNY 3.44312 | CNY 3.84149 |
| 2025-04-04 (Friday) | 30,800 | CNY 118,318 | CNY 118,318 | 0 | CNY -3,779 | CNY 3.84149 | CNY 3.96419 |
| 2025-04-02 (Wednesday) | 30,800 | CNY 122,097 | CNY 122,097 | 0 | CNY 1,246 | CNY 3.96419 | CNY 3.92373 |
| 2025-04-01 (Tuesday) | 30,800 | CNY 120,851 | CNY 120,851 | 0 | CNY -1,359 | CNY 3.92373 | CNY 3.96786 |
| 2025-03-31 (Monday) | 30,800 | CNY 122,210 | CNY 122,210 | 0 | CNY -3,484 | CNY 3.96786 | CNY 4.08097 |
| 2025-03-28 (Friday) | 30,800 | CNY 125,694 | CNY 125,694 | 0 | CNY -2,677 | CNY 4.08097 | CNY 4.16789 |
| 2025-03-27 (Thursday) | 30,800 | CNY 128,371 | CNY 128,371 | 0 | CNY 3,638 | CNY 4.16789 | CNY 4.04977 |
| 2025-03-26 (Wednesday) | 30,800 | CNY 124,733 | CNY 124,733 | 0 | CNY 872 | CNY 4.04977 | CNY 4.02146 |
| 2025-03-25 (Tuesday) | 30,800 | CNY 123,861 | CNY 123,861 | 0 | CNY -1,933 | CNY 4.02146 | CNY 4.08422 |
| 2025-03-24 (Monday) | 30,800 | CNY 125,794 | CNY 125,794 | 0 | CNY 680 | CNY 4.08422 | CNY 4.06214 |
| 2025-03-21 (Friday) | 30,800 | CNY 125,114 | CNY 125,114 | -1,100 | CNY -10,011 | CNY 4.06214 | CNY 4.23589 |
| 2025-03-20 (Thursday) | 31,900 | CNY 135,125 | CNY 135,125 | 200 | CNY 2,324 | CNY 4.23589 | CNY 4.18931 |
| 2025-03-19 (Wednesday) | 31,700 | CNY 132,801 | CNY 132,801 | 200 | CNY -1,910 | CNY 4.18931 | CNY 4.27654 |
| 2025-03-18 (Tuesday) | 31,500 | CNY 134,711 | CNY 134,711 | 0 | CNY -1,743 | CNY 4.27654 | CNY 4.33187 |
| 2025-03-17 (Monday) | 31,500 | CNY 136,454 | CNY 136,454 | 0 | CNY -888 | CNY 4.33187 | CNY 4.36006 |
| 2025-03-14 (Friday) | 31,500 | CNY 137,342 | CNY 137,342 | 0 | CNY 9,235 | CNY 4.36006 | CNY 4.06689 |
| 2025-03-13 (Thursday) | 31,500 | CNY 128,107 | CNY 128,107 | 0 | CNY -3,922 | CNY 4.06689 | CNY 4.1914 |
| 2025-03-12 (Wednesday) | 31,500 | CNY 132,029 | CNY 132,029 | 0 | CNY -850 | CNY 4.1914 | CNY 4.21838 |
| 2025-03-11 (Tuesday) | 31,500 | CNY 132,879 | CNY 132,879 | 0 | CNY -4,221 | CNY 4.21838 | CNY 4.35238 |
| 2025-03-10 (Monday) | 31,500 | CNY 137,100 | CNY 137,100 | 0 | CNY -816 | CNY 4.35238 | CNY 4.37829 |
| 2025-03-07 (Friday) | 31,500 | CNY 137,916 | CNY 137,916 | 0 | CNY 71 | CNY 4.37829 | CNY 4.37603 |
| 2025-03-06 (Thursday) | 31,500 | CNY 137,845 | CNY 137,845 | 0 | CNY 1,857 | CNY 4.37603 | CNY 4.31708 |
| 2025-03-05 (Wednesday) | 31,500 | CNY 135,988 | CNY 135,988 | 0 | CNY 1,569 | CNY 4.31708 | CNY 4.26727 |
| 2025-03-04 (Tuesday) | 31,500 | CNY 134,419 | CNY 134,419 | 0 | CNY 2,674 | CNY 4.26727 | CNY 4.18238 |
| 2025-03-03 (Monday) | 31,500 | CNY 131,745 | CNY 131,745 | 0 | CNY 778 | CNY 4.18238 | CNY 4.15768 |
| 2025-02-28 (Friday) | 31,500 | CNY 130,967 | CNY 130,967 | 0 | CNY -8,952 | CNY 4.15768 | CNY 4.44187 |
| 2025-02-27 (Thursday) | 31,500 | CNY 139,919 | CNY 139,919 | 0 | CNY -10,770 | CNY 4.44187 | CNY 4.78378 |
| 2025-02-26 (Wednesday) | 31,500 | CNY 150,689 | CNY 150,689 | 0 | CNY 3,063 | CNY 4.78378 | CNY 4.68654 |
| 2025-02-25 (Tuesday) | 31,500 | CNY 147,626 | CNY 147,626 | 0 | CNY 1,743 | CNY 4.68654 | CNY 4.63121 |
| 2025-02-24 (Monday) | 31,500 | CNY 145,883 | CNY 145,883 | 0 | CNY -3,362 | CNY 4.63121 | CNY 4.73794 |
| 2025-02-21 (Friday) | 31,500 | CNY 149,245 | CNY 149,245 | 0 | CNY 1,233 | CNY 4.73794 | CNY 4.69879 |
| 2025-02-20 (Thursday) | 31,500 | CNY 148,012 | CNY 148,012 | 0 | CNY -1,561 | CNY 4.69879 | CNY 4.74835 |
| 2025-02-19 (Wednesday) | 31,500 | CNY 149,573 | CNY 149,573 | 0 | CNY 8,236 | CNY 4.74835 | CNY 4.48689 |
| 2025-02-18 (Tuesday) | 31,500 | CNY 141,337 | CNY 141,337 | 0 | CNY -3,337 | CNY 4.48689 | CNY 4.59283 |
| 2025-02-17 (Monday) | 31,500 | CNY 144,674 | CNY 144,674 | 0 | CNY 5,815 | CNY 4.59283 | CNY 4.40822 |
| 2025-02-14 (Friday) | 31,500 | CNY 138,859 | CNY 138,859 | 0 | CNY -1,138 | CNY 4.40822 | CNY 4.44435 |
| 2025-02-13 (Thursday) | 31,500 | CNY 139,997 | CNY 139,997 | -300 | CNY -4,418 | CNY 4.44435 | CNY 4.54135 |
| 2025-02-12 (Wednesday) | 31,800 | CNY 144,415 | CNY 144,415 | 0 | CNY -3,062 | CNY 4.54135 | CNY 4.63764 |
| 2025-02-11 (Tuesday) | 31,800 | CNY 147,477 | CNY 147,477 | 0 | CNY -1,083 | CNY 4.63764 | CNY 4.6717 |
| 2025-02-10 (Monday) | 31,800 | CNY 148,560 | CNY 148,560 | 0 | CNY -5,138 | CNY 4.6717 | CNY 4.83327 |
| 2025-02-07 (Friday) | 31,800 | CNY 153,698 | CNY 153,698 | 0 | CNY 63 | CNY 4.83327 | CNY 4.83129 |
| 2025-02-06 (Thursday) | 31,800 | CNY 153,635 | CNY 153,635 | -600 | CNY 8,618 | CNY 4.83129 | CNY 4.47583 |
| 2025-02-05 (Wednesday) | 32,400 | CNY 145,017 | CNY 145,017 | -700 | CNY 5,977 | CNY 4.47583 | CNY 4.2006 |
| 2025-02-04 (Tuesday) | 33,100 | CNY 139,040 | CNY 139,040 | 0 | CNY 971 | CNY 4.2006 | CNY 4.17127 |
| 2025-02-03 (Monday) | 33,100 | CNY 138,069 | CNY 138,069 | 0 | CNY -1,219 | CNY 4.17127 | CNY 4.2081 |
| 2025-01-31 (Friday) | 33,100 | CNY 139,288 | CNY 139,288 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-30 (Thursday) | 33,100 | CNY 139,288 | CNY 139,288 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-29 (Wednesday) | 33,100 | CNY 139,288 | CNY 139,288 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-28 (Tuesday) | 33,100 | CNY 139,288 | CNY 139,288 | 0 | CNY 0 | CNY 4.2081 | CNY 4.2081 |
| 2025-01-27 (Monday) | 33,100 | CNY 139,288 | CNY 139,288 | 0 | CNY -4,854 | CNY 4.2081 | CNY 4.35474 |
| 2025-01-24 (Friday) | 33,100 | CNY 144,142 | CNY 144,142 | 0 | CNY 8,885 | CNY 4.35474 | CNY 4.08631 |
| 2025-01-23 (Thursday) | 33,100 | CNY 135,257 | CNY 135,257 | 0 | CNY -2,058 | CNY 4.08631 | CNY 4.14849 |
| 2025-01-22 (Wednesday) | 33,100 | CNY 137,315 | CNY 137,315 | ||||
| 2025-01-21 (Tuesday) | 33,100 | CNY 138,139 | CNY 138,139 | ||||
| 2025-01-20 (Monday) | 33,100 | CNY 129,349 | CNY 129,349 | ||||
| 2025-01-17 (Friday) | 33,100 | CNY 128,456 | CNY 128,456 | ||||
| 2025-01-16 (Thursday) | 33,100 | CNY 127,315 | CNY 127,315 | ||||
| 2025-01-15 (Wednesday) | 33,100 | CNY 131,916 | CNY 131,916 | ||||
| 2025-01-14 (Tuesday) | 33,300 | CNY 129,924 | CNY 129,924 | ||||
| 2025-01-13 (Monday) | 33,300 | CNY 118,094 | CNY 118,094 | ||||
| 2025-01-10 (Friday) | 33,300 | CNY 121,254 | CNY 121,254 | ||||
| 2025-01-09 (Thursday) | 33,300 | CNY 113,907 | CNY 113,907 | ||||
| 2025-01-09 (Thursday) | 33,300 | CNY 113,907 | CNY 113,907 | ||||
| 2025-01-09 (Thursday) | 33,300 | CNY 113,907 | CNY 113,907 | ||||
| 2025-01-08 (Wednesday) | 33,300 | CNY 103,557 | CNY 103,557 | ||||
| 2025-01-08 (Wednesday) | 33,300 | CNY 103,557 | CNY 103,557 | ||||
| 2025-01-08 (Wednesday) | 33,300 | CNY 103,557 | CNY 103,557 | ||||
| 2025-01-02 (Thursday) | 33,300 | CNY 104,198 | CNY 104,198 | ||||
| 2024-12-30 (Monday) | 33,300 | CNY 110,358 | CNY 110,358 | ||||
| 2024-12-06 (Friday) | 33,300 | CNY 113,728 | CNY 113,728 | 0 | CNY 455 | CNY 3.41526 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 33,300 | CNY 113,273 | CNY 113,273 | 0 | CNY -341 | CNY 3.40159 | CNY 3.41183 |
| 2024-12-04 (Wednesday) | 33,300 | CNY 113,614 | CNY 113,614 | 0 | CNY 3,152 | CNY 3.41183 | CNY 3.31718 |
| 2024-12-03 (Tuesday) | 33,300 | CNY 110,462 | CNY 110,462 | 0 | CNY -1,701 | CNY 3.31718 | CNY 3.36826 |
| 2024-12-02 (Monday) | 33,300 | CNY 112,163 | CNY 112,163 | 0 | CNY 5,612 | CNY 3.36826 | CNY 3.19973 |
| 2024-11-29 (Friday) | 33,300 | CNY 106,551 | CNY 106,551 | 0 | CNY 4,982 | CNY 3.19973 | CNY 3.05012 |
| 2024-11-28 (Thursday) | 33,300 | CNY 101,569 | CNY 101,569 | 0 | CNY -1,797 | CNY 3.05012 | CNY 3.10408 |
| 2024-11-27 (Wednesday) | 33,300 | CNY 103,366 | CNY 103,366 | 0 | CNY 2,111 | CNY 3.10408 | CNY 3.04069 |
| 2024-11-26 (Tuesday) | 33,300 | CNY 101,255 | CNY 101,255 | 0 | CNY -2,983 | CNY 3.04069 | CNY 3.13027 |
| 2024-11-26 (Tuesday) | 33,300 | CNY 101,255 | CNY 101,255 | 0 | CNY -2,983 | CNY 3.04069 | CNY 3.13027 |
| 2024-11-25 (Monday) | 33,300 | CNY 104,238 | CNY 104,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 3.737* | 3.96 | |||
| 2025-04-29 | BUY | 1,200 | 3.582* | 3.99 | |||
| 2025-03-21 | SELL | -1,100 | 4.062* | 4.17 Profit of 4,589 on sale | |||
| 2025-03-20 | BUY | 200 | 4.236* | 4.17 | |||
| 2025-03-19 | BUY | 200 | 4.189* | 4.17 | |||
| 2025-02-13 | SELL | -300 | 4.444* | 3.93 Profit of 1,178 on sale | |||
| 2025-02-06 | SELL | -600 | 4.831* | 3.73 Profit of 2,240 on sale | |||
| 2025-02-05 | SELL | -700 | 4.476* | 3.69 Profit of 2,586 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.