| 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 | Ninestar Corporation |
| Ticker | 002180.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002180.SZ holdings
| Date | Number of 002180.SZ Shares Held | Base Market Value of 002180.SZ Shares | Local Market Value of 002180.SZ Shares | Change in 002180.SZ Shares Held | Change in 002180.SZ Base Value | Current Price per 002180.SZ Share Held | Previous Price per 002180.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 252,900 | CNY 780,922 | CNY 780,922 | ||||
| 2025-05-07 (Wednesday) | 251,700 | CNY 773,276 | CNY 773,276 | 0 | CNY -4,794 | CNY 3.07221 | CNY 3.09126 |
| 2025-05-06 (Tuesday) | 251,700 | CNY 778,070 | CNY 778,070 | 0 | CNY 9,157 | CNY 3.09126 | CNY 3.05488 |
| 2025-05-05 (Monday) | 251,700 | CNY 768,913 | CNY 768,913 | 0 | CNY 1,850 | CNY 3.05488 | CNY 3.04753 |
| 2025-05-02 (Friday) | 251,700 | CNY 767,063 | CNY 767,063 | 0 | CNY 6,987 | CNY 3.04753 | CNY 3.01977 |
| 2025-05-01 (Thursday) | 251,700 | CNY 760,076 | CNY 760,076 | 0 | CNY -575 | CNY 3.01977 | CNY 3.02205 |
| 2025-04-30 (Wednesday) | 251,700 | CNY 760,651 | CNY 760,651 | 0 | CNY 6,574 | CNY 3.02205 | CNY 2.99594 |
| 2025-04-29 (Tuesday) | 251,700 | CNY 754,077 | CNY 754,077 | 7,200 | CNY 19,238 | CNY 2.99594 | CNY 3.00548 |
| 2025-04-28 (Monday) | 244,500 | CNY 734,839 | CNY 734,839 | 0 | CNY -12,253 | CNY 3.00548 | CNY 3.05559 |
| 2025-04-25 (Friday) | 244,500 | CNY 747,092 | CNY 747,092 | 0 | CNY 2,563 | CNY 3.05559 | CNY 3.04511 |
| 2025-04-24 (Thursday) | 244,500 | CNY 744,529 | CNY 744,529 | 0 | CNY -15,255 | CNY 3.04511 | CNY 3.1075 |
| 2025-04-23 (Wednesday) | 244,500 | CNY 759,784 | CNY 759,784 | 0 | CNY 14,225 | CNY 3.1075 | CNY 3.04932 |
| 2025-04-22 (Tuesday) | 244,500 | CNY 745,559 | CNY 745,559 | 0 | CNY -10,141 | CNY 3.04932 | CNY 3.0908 |
| 2025-04-21 (Monday) | 244,500 | CNY 755,700 | CNY 755,700 | 0 | CNY 10,216 | CNY 3.0908 | CNY 3.04901 |
| 2025-04-18 (Friday) | 244,500 | CNY 745,484 | CNY 745,484 | 0 | CNY -3,013 | CNY 3.04901 | CNY 3.06134 |
| 2025-04-17 (Thursday) | 244,500 | CNY 748,497 | CNY 748,497 | 0 | CNY -6,724 | CNY 3.06134 | CNY 3.08884 |
| 2025-04-16 (Wednesday) | 244,500 | CNY 755,221 | CNY 755,221 | 0 | CNY -3,983 | CNY 3.08884 | CNY 3.10513 |
| 2025-04-15 (Tuesday) | 244,500 | CNY 759,204 | CNY 759,204 | 0 | CNY -25,150 | CNY 3.10513 | CNY 3.20799 |
| 2025-04-14 (Monday) | 244,500 | CNY 784,354 | CNY 784,354 | 0 | CNY -34,090 | CNY 3.20799 | CNY 3.34742 |
| 2025-04-11 (Friday) | 244,500 | CNY 818,444 | CNY 818,444 | 0 | CNY 51,900 | CNY 3.34742 | CNY 3.13515 |
| 2025-04-10 (Thursday) | 244,500 | CNY 766,544 | CNY 766,544 | 0 | CNY 14,884 | CNY 3.13515 | CNY 3.07427 |
| 2025-04-09 (Wednesday) | 244,500 | CNY 751,660 | CNY 751,660 | 0 | CNY 12,302 | CNY 3.07427 | CNY 3.02396 |
| 2025-04-08 (Tuesday) | 244,500 | CNY 739,358 | CNY 739,358 | 0 | CNY 11,052 | CNY 3.02396 | CNY 2.97876 |
| 2025-04-07 (Monday) | 244,500 | CNY 728,306 | CNY 728,306 | 0 | CNY -84,185 | CNY 2.97876 | CNY 3.32307 |
| 2025-04-04 (Friday) | 244,500 | CNY 812,491 | CNY 812,491 | 0 | CNY 196 | CNY 3.32307 | CNY 3.32227 |
| 2025-04-02 (Wednesday) | 244,500 | CNY 812,295 | CNY 812,295 | 0 | CNY 10,430 | CNY 3.32227 | CNY 3.27961 |
| 2025-04-01 (Tuesday) | 244,500 | CNY 801,865 | CNY 801,865 | 0 | CNY -12,810 | CNY 3.27961 | CNY 3.332 |
| 2025-03-31 (Monday) | 244,500 | CNY 814,675 | CNY 814,675 | 0 | CNY -50,618 | CNY 3.332 | CNY 3.53903 |
| 2025-03-28 (Friday) | 244,500 | CNY 865,293 | CNY 865,293 | 0 | CNY -37,689 | CNY 3.53903 | CNY 3.69318 |
| 2025-03-27 (Thursday) | 244,500 | CNY 902,982 | CNY 902,982 | 0 | CNY 11,228 | CNY 3.69318 | CNY 3.64726 |
| 2025-03-26 (Wednesday) | 244,500 | CNY 891,754 | CNY 891,754 | 0 | CNY -4,679 | CNY 3.64726 | CNY 3.66639 |
| 2025-03-25 (Tuesday) | 244,500 | CNY 896,433 | CNY 896,433 | 0 | CNY -17,680 | CNY 3.66639 | CNY 3.7387 |
| 2025-03-24 (Monday) | 244,500 | CNY 914,113 | CNY 914,113 | 0 | CNY 4,134 | CNY 3.7387 | CNY 3.7218 |
| 2025-03-21 (Friday) | 244,500 | CNY 909,979 | CNY 909,979 | -6,600 | CNY -46,358 | CNY 3.7218 | CNY 3.80859 |
| 2025-03-20 (Thursday) | 251,100 | CNY 956,337 | CNY 956,337 | 1,200 | CNY -13,223 | CNY 3.80859 | CNY 3.87979 |
| 2025-03-19 (Wednesday) | 249,900 | CNY 969,560 | CNY 969,560 | 1,200 | CNY -3,549 | CNY 3.87979 | CNY 3.91278 |
| 2025-03-18 (Tuesday) | 248,700 | CNY 973,109 | CNY 973,109 | 0 | CNY -2,381 | CNY 3.91278 | CNY 3.92236 |
| 2025-03-17 (Monday) | 248,700 | CNY 975,490 | CNY 975,490 | 0 | CNY 2,769 | CNY 3.92236 | CNY 3.91122 |
| 2025-03-14 (Friday) | 248,700 | CNY 972,721 | CNY 972,721 | 0 | CNY 44,339 | CNY 3.91122 | CNY 3.73294 |
| 2025-03-13 (Thursday) | 248,700 | CNY 928,382 | CNY 928,382 | 0 | CNY -30,898 | CNY 3.73294 | CNY 3.85718 |
| 2025-03-12 (Wednesday) | 248,700 | CNY 959,280 | CNY 959,280 | 0 | CNY -11,379 | CNY 3.85718 | CNY 3.90293 |
| 2025-03-11 (Tuesday) | 248,700 | CNY 970,659 | CNY 970,659 | 0 | CNY -1,821 | CNY 3.90293 | CNY 3.91025 |
| 2025-03-10 (Monday) | 248,700 | CNY 972,480 | CNY 972,480 | 0 | CNY 7,262 | CNY 3.91025 | CNY 3.88105 |
| 2025-03-07 (Friday) | 248,700 | CNY 965,218 | CNY 965,218 | 0 | CNY -23,196 | CNY 3.88105 | CNY 3.97432 |
| 2025-03-06 (Thursday) | 248,700 | CNY 988,414 | CNY 988,414 | 0 | CNY 21,265 | CNY 3.97432 | CNY 3.88882 |
| 2025-03-05 (Wednesday) | 248,700 | CNY 967,149 | CNY 967,149 | 0 | CNY 6,123 | CNY 3.88882 | CNY 3.8642 |
| 2025-03-04 (Tuesday) | 248,700 | CNY 961,026 | CNY 961,026 | 0 | CNY 65,375 | CNY 3.8642 | CNY 3.60133 |
| 2025-03-03 (Monday) | 248,700 | CNY 895,651 | CNY 895,651 | 0 | CNY 1,804 | CNY 3.60133 | CNY 3.59408 |
| 2025-02-28 (Friday) | 248,700 | CNY 893,847 | CNY 893,847 | 221,900 | CNY 794,008 | CNY 3.59408 | CNY 3.72534 |
| 2025-02-27 (Thursday) | 26,800 | CNY 99,839 | CNY 99,839 | 0 | CNY -2,777 | CNY 3.72534 | CNY 3.82896 |
| 2025-02-26 (Wednesday) | 26,800 | CNY 102,616 | CNY 102,616 | 0 | CNY 289 | CNY 3.82896 | CNY 3.81817 |
| 2025-02-25 (Tuesday) | 26,800 | CNY 102,327 | CNY 102,327 | 0 | CNY 912 | CNY 3.81817 | CNY 3.78414 |
| 2025-02-24 (Monday) | 26,800 | CNY 101,415 | CNY 101,415 | 0 | CNY 166 | CNY 3.78414 | CNY 3.77795 |
| 2025-02-21 (Friday) | 26,800 | CNY 101,249 | CNY 101,249 | 0 | CNY 2,298 | CNY 3.77795 | CNY 3.6922 |
| 2025-02-20 (Thursday) | 26,800 | CNY 98,951 | CNY 98,951 | 0 | CNY 1,090 | CNY 3.6922 | CNY 3.65153 |
| 2025-02-19 (Wednesday) | 26,800 | CNY 97,861 | CNY 97,861 | 0 | CNY 2,236 | CNY 3.65153 | CNY 3.5681 |
| 2025-02-18 (Tuesday) | 26,800 | CNY 95,625 | CNY 95,625 | 0 | CNY -4,778 | CNY 3.5681 | CNY 3.74638 |
| 2025-02-17 (Monday) | 26,800 | CNY 100,403 | CNY 100,403 | 0 | CNY -665 | CNY 3.74638 | CNY 3.77119 |
| 2025-02-14 (Friday) | 26,800 | CNY 101,068 | CNY 101,068 | 0 | CNY 745 | CNY 3.77119 | CNY 3.7434 |
| 2025-02-13 (Thursday) | 26,800 | CNY 100,323 | CNY 100,323 | -300 | CNY -2,452 | CNY 3.7434 | CNY 3.79244 |
| 2025-02-12 (Wednesday) | 27,100 | CNY 102,775 | CNY 102,775 | 0 | CNY 1,156 | CNY 3.79244 | CNY 3.74978 |
| 2025-02-11 (Tuesday) | 27,100 | CNY 101,619 | CNY 101,619 | 0 | CNY -1,028 | CNY 3.74978 | CNY 3.78771 |
| 2025-02-10 (Monday) | 27,100 | CNY 102,647 | CNY 102,647 | 0 | CNY 1,036 | CNY 3.78771 | CNY 3.74948 |
| 2025-02-07 (Friday) | 27,100 | CNY 101,611 | CNY 101,611 | 0 | CNY 14 | CNY 3.74948 | CNY 3.74897 |
| 2025-02-06 (Thursday) | 27,100 | CNY 101,597 | CNY 101,597 | -600 | CNY 272 | CNY 3.74897 | CNY 3.65794 |
| 2025-02-05 (Wednesday) | 27,700 | CNY 101,325 | CNY 101,325 | -700 | CNY 2,009 | CNY 3.65794 | CNY 3.49704 |
| 2025-02-04 (Tuesday) | 28,400 | CNY 99,316 | CNY 99,316 | 0 | CNY 693 | CNY 3.49704 | CNY 3.47264 |
| 2025-02-03 (Monday) | 28,400 | CNY 98,623 | CNY 98,623 | 0 | CNY -871 | CNY 3.47264 | CNY 3.50331 |
| 2025-01-31 (Friday) | 28,400 | CNY 99,494 | CNY 99,494 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-30 (Thursday) | 28,400 | CNY 99,494 | CNY 99,494 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-29 (Wednesday) | 28,400 | CNY 99,494 | CNY 99,494 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-28 (Tuesday) | 28,400 | CNY 99,494 | CNY 99,494 | 0 | CNY 0 | CNY 3.50331 | CNY 3.50331 |
| 2025-01-27 (Monday) | 28,400 | CNY 99,494 | CNY 99,494 | 0 | CNY -214 | CNY 3.50331 | CNY 3.51085 |
| 2025-01-24 (Friday) | 28,400 | CNY 99,708 | CNY 99,708 | 0 | CNY 2,401 | CNY 3.51085 | CNY 3.4263 |
| 2025-01-23 (Thursday) | 28,400 | CNY 97,307 | CNY 97,307 | 0 | CNY 478 | CNY 3.4263 | CNY 3.40947 |
| 2025-01-22 (Wednesday) | 28,400 | CNY 96,829 | CNY 96,829 | ||||
| 2025-01-21 (Tuesday) | 28,400 | CNY 101,631 | CNY 101,631 | ||||
| 2025-01-20 (Monday) | 28,400 | CNY 101,239 | CNY 101,239 | ||||
| 2025-01-17 (Friday) | 28,400 | CNY 99,946 | CNY 99,946 | ||||
| 2025-01-16 (Thursday) | 28,400 | CNY 99,630 | CNY 99,630 | ||||
| 2025-01-15 (Wednesday) | 28,400 | CNY 101,797 | CNY 101,797 | ||||
| 2025-01-14 (Tuesday) | 28,600 | CNY 104,524 | CNY 104,524 | ||||
| 2025-01-13 (Monday) | 28,600 | CNY 99,554 | CNY 99,554 | ||||
| 2025-01-10 (Friday) | 28,600 | CNY 100,162 | CNY 100,162 | ||||
| 2025-01-09 (Thursday) | 28,600 | CNY 104,695 | CNY 104,695 | ||||
| 2025-01-09 (Thursday) | 28,600 | CNY 104,695 | CNY 104,695 | ||||
| 2025-01-09 (Thursday) | 28,600 | CNY 104,695 | CNY 104,695 | ||||
| 2025-01-08 (Wednesday) | 28,600 | CNY 101,814 | CNY 101,814 | ||||
| 2025-01-08 (Wednesday) | 28,600 | CNY 101,814 | CNY 101,814 | ||||
| 2025-01-08 (Wednesday) | 28,600 | CNY 101,814 | CNY 101,814 | ||||
| 2025-01-02 (Thursday) | 28,600 | CNY 103,401 | CNY 103,401 | ||||
| 2024-12-30 (Monday) | 28,600 | CNY 114,020 | CNY 114,020 | ||||
| 2024-12-06 (Friday) | 28,600 | CNY 108,913 | CNY 108,913 | 0 | CNY 6,074 | CNY 3.80815 | CNY 3.59577 |
| 2024-12-05 (Thursday) | 28,600 | CNY 102,839 | CNY 102,839 | 0 | CNY 67 | CNY 3.59577 | CNY 3.59343 |
| 2024-12-04 (Wednesday) | 28,600 | CNY 102,772 | CNY 102,772 | 0 | CNY -1,134 | CNY 3.59343 | CNY 3.63308 |
| 2024-12-03 (Tuesday) | 28,600 | CNY 103,906 | CNY 103,906 | 0 | CNY -1,158 | CNY 3.63308 | CNY 3.67357 |
| 2024-12-02 (Monday) | 28,600 | CNY 105,064 | CNY 105,064 | 0 | CNY -175 | CNY 3.67357 | CNY 3.67969 |
| 2024-11-29 (Friday) | 28,600 | CNY 105,239 | CNY 105,239 | 0 | CNY 1,522 | CNY 3.67969 | CNY 3.62647 |
| 2024-11-28 (Thursday) | 28,600 | CNY 103,717 | CNY 103,717 | 0 | CNY 420 | CNY 3.62647 | CNY 3.61178 |
| 2024-11-27 (Wednesday) | 28,600 | CNY 103,297 | CNY 103,297 | 0 | CNY 1,911 | CNY 3.61178 | CNY 3.54497 |
| 2024-11-26 (Tuesday) | 28,600 | CNY 101,386 | CNY 101,386 | 0 | CNY -1,318 | CNY 3.54497 | CNY 3.59105 |
| 2024-11-26 (Tuesday) | 28,600 | CNY 101,386 | CNY 101,386 | 0 | CNY -1,318 | CNY 3.54497 | CNY 3.59105 |
| 2024-11-25 (Monday) | 28,600 | CNY 102,704 | CNY 102,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 7,200 | 2.996* | 3.55 | |||
| 2025-03-21 | SELL | -6,600 | 3.722* | 3.71 Profit of 24,455 on sale | |||
| 2025-03-20 | BUY | 1,200 | 3.809* | 3.70 | |||
| 2025-03-19 | BUY | 1,200 | 3.880* | 3.70 | |||
| 2025-02-28 | BUY | 221,900 | 3.594* | 3.65 | |||
| 2025-02-13 | SELL | -300 | 3.743* | 3.61 Profit of 1,083 on sale | |||
| 2025-02-06 | SELL | -600 | 3.749* | 3.57 Profit of 2,142 on sale | |||
| 2025-02-05 | SELL | -700 | 3.658* | 3.57 Profit of 2,496 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.