| 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 | Guangzhou Tinci Materials Technology Co., Ltd. |
| Ticker | 002709.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002709.SZ holdings
| Date | Number of 002709.SZ Shares Held | Base Market Value of 002709.SZ Shares | Local Market Value of 002709.SZ Shares | Change in 002709.SZ Shares Held | Change in 002709.SZ Base Value | Current Price per 002709.SZ Share Held | Previous Price per 002709.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,400 | CNY 97,493 | CNY 97,493 | 200 | CNY 1,561 | CNY 2.47444 | CNY 2.44724 |
| 2025-05-07 (Wednesday) | 39,200 | CNY 95,932 | CNY 95,932 | 0 | CNY -510 | CNY 2.44724 | CNY 2.46026 |
| 2025-05-06 (Tuesday) | 39,200 | CNY 96,442 | CNY 96,442 | 0 | CNY 1,208 | CNY 2.46026 | CNY 2.42944 |
| 2025-05-05 (Monday) | 39,200 | CNY 95,234 | CNY 95,234 | 0 | CNY 229 | CNY 2.42944 | CNY 2.4236 |
| 2025-05-02 (Friday) | 39,200 | CNY 95,005 | CNY 95,005 | 0 | CNY 865 | CNY 2.4236 | CNY 2.40153 |
| 2025-05-01 (Thursday) | 39,200 | CNY 94,140 | CNY 94,140 | 0 | CNY -71 | CNY 2.40153 | CNY 2.40334 |
| 2025-04-30 (Wednesday) | 39,200 | CNY 94,211 | CNY 94,211 | 0 | CNY 3,192 | CNY 2.40334 | CNY 2.32191 |
| 2025-04-29 (Tuesday) | 39,200 | CNY 91,019 | CNY 91,019 | 1,200 | CNY 3,720 | CNY 2.32191 | CNY 2.29734 |
| 2025-04-28 (Monday) | 38,000 | CNY 87,299 | CNY 87,299 | 0 | CNY -1,766 | CNY 2.29734 | CNY 2.34382 |
| 2025-04-25 (Friday) | 38,000 | CNY 89,065 | CNY 89,065 | 0 | CNY 154 | CNY 2.34382 | CNY 2.33976 |
| 2025-04-24 (Thursday) | 38,000 | CNY 88,911 | CNY 88,911 | 0 | CNY -748 | CNY 2.33976 | CNY 2.35945 |
| 2025-04-23 (Wednesday) | 38,000 | CNY 89,659 | CNY 89,659 | 0 | CNY 1,168 | CNY 2.35945 | CNY 2.32871 |
| 2025-04-22 (Tuesday) | 38,000 | CNY 88,491 | CNY 88,491 | 0 | CNY -834 | CNY 2.32871 | CNY 2.35066 |
| 2025-04-21 (Monday) | 38,000 | CNY 89,325 | CNY 89,325 | 0 | CNY 2,129 | CNY 2.35066 | CNY 2.29463 |
| 2025-04-18 (Friday) | 38,000 | CNY 87,196 | CNY 87,196 | 0 | CNY 520 | CNY 2.29463 | CNY 2.28095 |
| 2025-04-17 (Thursday) | 38,000 | CNY 86,676 | CNY 86,676 | 0 | CNY -797 | CNY 2.28095 | CNY 2.30192 |
| 2025-04-16 (Wednesday) | 38,000 | CNY 87,473 | CNY 87,473 | 0 | CNY -1,867 | CNY 2.30192 | CNY 2.35105 |
| 2025-04-15 (Tuesday) | 38,000 | CNY 89,340 | CNY 89,340 | 0 | CNY 834 | CNY 2.35105 | CNY 2.32911 |
| 2025-04-14 (Monday) | 38,000 | CNY 88,506 | CNY 88,506 | 0 | CNY 247 | CNY 2.32911 | CNY 2.32261 |
| 2025-04-11 (Friday) | 38,000 | CNY 88,259 | CNY 88,259 | 0 | CNY 1,128 | CNY 2.32261 | CNY 2.29292 |
| 2025-04-10 (Thursday) | 38,000 | CNY 87,131 | CNY 87,131 | 0 | CNY 1,767 | CNY 2.29292 | CNY 2.24642 |
| 2025-04-09 (Wednesday) | 38,000 | CNY 85,364 | CNY 85,364 | 0 | CNY 2,116 | CNY 2.24642 | CNY 2.19074 |
| 2025-04-08 (Tuesday) | 38,000 | CNY 83,248 | CNY 83,248 | 0 | CNY -3,528 | CNY 2.19074 | CNY 2.28358 |
| 2025-04-07 (Monday) | 38,000 | CNY 86,776 | CNY 86,776 | 0 | CNY -10,055 | CNY 2.28358 | CNY 2.54818 |
| 2025-04-04 (Friday) | 38,000 | CNY 96,831 | CNY 96,831 | 0 | CNY -1,314 | CNY 2.54818 | CNY 2.58276 |
| 2025-04-02 (Wednesday) | 38,000 | CNY 98,145 | CNY 98,145 | 0 | CNY 919 | CNY 2.58276 | CNY 2.55858 |
| 2025-04-01 (Tuesday) | 38,000 | CNY 97,226 | CNY 97,226 | 0 | CNY -260 | CNY 2.55858 | CNY 2.56542 |
| 2025-03-31 (Monday) | 38,000 | CNY 97,486 | CNY 97,486 | 0 | CNY -1,821 | CNY 2.56542 | CNY 2.61334 |
| 2025-03-28 (Friday) | 38,000 | CNY 99,307 | CNY 99,307 | 0 | CNY -981 | CNY 2.61334 | CNY 2.63916 |
| 2025-03-27 (Thursday) | 38,000 | CNY 100,288 | CNY 100,288 | 0 | CNY -514 | CNY 2.63916 | CNY 2.65268 |
| 2025-03-26 (Wednesday) | 38,000 | CNY 100,802 | CNY 100,802 | 0 | CNY -1,180 | CNY 2.65268 | CNY 2.68374 |
| 2025-03-25 (Tuesday) | 38,000 | CNY 101,982 | CNY 101,982 | 0 | CNY 503 | CNY 2.68374 | CNY 2.6705 |
| 2025-03-24 (Monday) | 38,000 | CNY 101,479 | CNY 101,479 | 0 | CNY 579 | CNY 2.6705 | CNY 2.65526 |
| 2025-03-21 (Friday) | 38,000 | CNY 100,900 | CNY 100,900 | -1,100 | CNY -5,222 | CNY 2.65526 | CNY 2.71412 |
| 2025-03-20 (Thursday) | 39,100 | CNY 106,122 | CNY 106,122 | 200 | CNY -1,589 | CNY 2.71412 | CNY 2.76892 |
| 2025-03-19 (Wednesday) | 38,900 | CNY 107,711 | CNY 107,711 | 200 | CNY -947 | CNY 2.76892 | CNY 2.8077 |
| 2025-03-18 (Tuesday) | 38,700 | CNY 108,658 | CNY 108,658 | 0 | CNY 929 | CNY 2.8077 | CNY 2.78369 |
| 2025-03-17 (Monday) | 38,700 | CNY 107,729 | CNY 107,729 | 0 | CNY 85 | CNY 2.78369 | CNY 2.7815 |
| 2025-03-14 (Friday) | 38,700 | CNY 107,644 | CNY 107,644 | 0 | CNY 1,044 | CNY 2.7815 | CNY 2.75452 |
| 2025-03-13 (Thursday) | 38,700 | CNY 106,600 | CNY 106,600 | 0 | CNY -2,749 | CNY 2.75452 | CNY 2.82556 |
| 2025-03-12 (Wednesday) | 38,700 | CNY 109,349 | CNY 109,349 | 0 | CNY 122 | CNY 2.82556 | CNY 2.8224 |
| 2025-03-11 (Tuesday) | 38,700 | CNY 109,227 | CNY 109,227 | 0 | CNY 383 | CNY 2.8224 | CNY 2.81251 |
| 2025-03-10 (Monday) | 38,700 | CNY 108,844 | CNY 108,844 | 0 | CNY -249 | CNY 2.81251 | CNY 2.81894 |
| 2025-03-07 (Friday) | 38,700 | CNY 109,093 | CNY 109,093 | 0 | CNY -2,455 | CNY 2.81894 | CNY 2.88238 |
| 2025-03-06 (Thursday) | 38,700 | CNY 111,548 | CNY 111,548 | 0 | CNY 346 | CNY 2.88238 | CNY 2.87344 |
| 2025-03-05 (Wednesday) | 38,700 | CNY 111,202 | CNY 111,202 | 0 | CNY -65 | CNY 2.87344 | CNY 2.87512 |
| 2025-03-04 (Tuesday) | 38,700 | CNY 111,267 | CNY 111,267 | 0 | CNY -6,043 | CNY 2.87512 | CNY 3.03127 |
| 2025-03-03 (Monday) | 38,700 | CNY 117,310 | CNY 117,310 | 0 | CNY 6,504 | CNY 3.03127 | CNY 2.8632 |
| 2025-02-28 (Friday) | 38,700 | CNY 110,806 | CNY 110,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 2.474* | 2.54 | |||
| 2025-04-29 | BUY | 1,200 | 2.322* | 2.57 | |||
| 2025-03-21 | SELL | -1,100 | 2.655* | 2.83 Profit of 3,108 on sale | |||
| 2025-03-20 | BUY | 200 | 2.714* | 2.83 | |||
| 2025-03-19 | BUY | 200 | 2.769* | 2.84 |
* (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.