| 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 | ALUMINUM CORPORATION OF CHINA LTD |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,070,000 | HKD 1,508,795 | HKD 1,508,795 | ||||
| 2025-12-16 (Tuesday) | 1,070,000 | HKD 1,475,834 | HKD 1,475,834 | 4,000 | HKD -32,356 | HKD 1.37928 | HKD 1.41481 |
| 2025-12-15 (Monday) | 1,066,000 | HKD 1,508,190 | HKD 1,508,190 | 4,000 | HKD -13,017 | HKD 1.41481 | HKD 1.4324 |
| 2025-12-12 (Friday) | 1,062,000 | HKD 1,521,207 | HKD 1,521,207 | 0 | HKD 60,925 | HKD 1.4324 | HKD 1.37503 |
| 2025-12-11 (Thursday) | 1,062,000 | HKD 1,460,282 | HKD 1,460,282 | 0 | HKD -46,411 | HKD 1.37503 | HKD 1.41873 |
| 2025-12-10 (Wednesday) | 1,062,000 | HKD 1,506,693 | HKD 1,506,693 | 4,000 | HKD 42,451 | HKD 1.41873 | HKD 1.38397 |
| 2025-12-09 (Tuesday) | 1,058,000 | HKD 1,464,242 | HKD 1,464,242 | 6,000 | HKD -79,934 | HKD 1.38397 | HKD 1.46785 |
| 2025-12-08 (Monday) | 1,052,000 | HKD 1,544,176 | HKD 1,544,176 | 0 | HKD -36,885 | HKD 1.46785 | HKD 1.50291 |
| 2025-12-05 (Friday) | 1,052,000 | HKD 1,581,061 | HKD 1,581,061 | 0 | HKD 80,579 | HKD 1.50291 | HKD 1.42631 |
| 2025-12-04 (Thursday) | 1,052,000 | HKD 1,500,482 | HKD 1,500,482 | 6,000 | HKD -5,859 | HKD 1.42631 | HKD 1.4401 |
| 2025-12-03 (Wednesday) | 1,046,000 | HKD 1,506,341 | HKD 1,506,341 | 0 | HKD 59,162 | HKD 1.4401 | HKD 1.38354 |
| 2025-12-02 (Tuesday) | 1,046,000 | HKD 1,447,179 | HKD 1,447,179 | 0 | HKD 2,049 | HKD 1.38354 | HKD 1.38158 |
| 2025-12-01 (Monday) | 1,046,000 | HKD 1,445,130 | HKD 1,445,130 | 0 | HKD 35,792 | HKD 1.38158 | HKD 1.34736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 4,000 | 10.980 | 10.380 | 10.440 | HKD 41,760 | 0.79 |
| 2025-12-15 | BUY | 4,000 | 11.240 | 10.610 | 10.673 | HKD 42,692 | 0.79 |
| 2025-12-10 | BUY | 4,000 | 11.050 | 10.560 | 10.609 | HKD 42,436 | 0.78 |
| 2025-12-09 | BUY | 6,000 | 11.470 | 10.630 | 10.714 | HKD 64,284 | 0.78 |
| 2025-12-04 | BUY | 6,000 | 11.620 | 10.970 | 11.035 | HKD 66,210 | 0.77 |
| 2025-11-25 | BUY | 14,000 | 10.900 | 10.560 | 10.594 | HKD 148,316 | 0.75 |
| 2025-11-20 | BUY | 6,000 | 11.400 | 11.000 | 11.040 | HKD 66,240 | 0.74 |
| 2025-11-18 | BUY | 8,000 | 11.140 | 10.660 | 10.708 | HKD 85,664 | 0.74 |
| 2025-11-12 | BUY | 6,000 | 11.710 | 10.900 | 10.981 | HKD 65,886 | 0.72 |
| 2025-11-07 | BUY | 6,000 | 11.060 | 10.730 | 10.763 | HKD 64,578 | 0.71 |
| 2025-11-05 | BUY | 6,000 | 9.920 | 9.280 | 9.344 | HKD 56,064 | 0.71 |
| 2025-11-04 | BUY | 4,000 | 10.330 | 9.630 | 9.700 | HKD 38,800 | 0.70 |
| 2025-10-30 | BUY | 4,000 | 10.390 | 9.600 | 9.679 | HKD 38,716 | 0.69 |
| 2025-10-28 | BUY | 6,000 | 9.190 | 9.670 | 9.622 | HKD 57,732 | 0.69 |
| 2025-10-28 | BUY | 6,000 | 9.670 | 9.100 | 9.157 | HKD 54,942 | 0.69 |
| 2025-10-21 | BUY | 6,000 | 8.310 | 8.660 | 8.625 | HKD 51,750 | 0.68 |
| 2025-10-17 | BUY | 2,000 | 8.200 | 8.740 | 8.686 | HKD 17,372 | 0.67 |
| 2025-09-30 | BUY | 8,000 | 8.070 | 8.150 | 8.142 | HKD 65,136 | 0.66 |
| 2025-09-29 | BUY | 2,000 | 7.910 | 7.980 | 7.973 | HKD 15,946 | 0.66 |
| 2025-09-25 | BUY | 8,000 | 7.420 | 7.500 | 7.492 | HKD 59,936 | 0.66 |
| 2025-09-24 | BUY | 12,000 | 7.280 | 7.350 | 7.343 | HKD 88,116 | 0.65 |
| 2025-09-18 | BUY | 8,000 | 7.320 | 7.550 | 7.527 | HKD 60,216 | 0.65 |
| 2025-07-02 | BUY | 10,000 | 5.400 | 5.400 | 5.400 | HKD 54,000 | 0.63 |
| 2025-06-26 | BUY | 2,000 | 5.450 | 5.460 | 5.459 | HKD 10,918 | 0.63 |
| 2025-06-25 | BUY | 26,000 | 5.270 | 5.320 | 5.315 | HKD 138,190 | 0.63 |
| 2025-06-13 | BUY | 8,000 | 5.110 | 5.210 | 5.200 | HKD 41,600 | 0.63 |
| 2025-06-11 | BUY | 8,000 | 5.140 | 5.180 | 5.176 | HKD 41,408 | 0.63 |
| 2025-06-02 | BUY | 12,000 | 4.590 | 4.590 | 4.590 | HKD 55,080 | 0.63 |
| 2025-05-30 | BUY | 2,000 | 4.570 | 4.700 | 4.687 | HKD 9,374 | 0.63 |
| 2025-05-09 | BUY | 4,000 | 4.200 | 4.240 | 4.236 | HKD 16,944 | 0.64 |
| 2025-05-08 | BUY | 4,000 | 4.220 | 4.260 | 4.256 | HKD 17,024 | 0.64 |
| 2025-04-29 | BUY | 24,000 | 4.180 | 4.240 | 4.234 | HKD 101,616 | 0.64 |
| 2025-03-21 | SELL | -22,000 | 5.120 | 5.310 | 5.291 | HKD -116,402 | 0.66 Loss of -101,841 on sale |
| 2025-03-20 | BUY | 4,000 | 5.290 | 5.490 | 5.470 | HKD 21,880 | 0.66 |
| 2025-03-19 | BUY | 4,000 | 5.280 | 5.400 | 5.388 | HKD 21,552 | 0.66 |
| 2025-02-13 | SELL | -6,000 | 4.750 | 4.910 | 4.894 | HKD -29,364 | 0.67 Loss of -25,345 on sale |
| 2025-02-06 | SELL | -12,000 | 4.980 | 5.260 | 5.232 | HKD -62,784 | 0.67 Loss of -54,719 on sale |
| 2025-02-03 | SELL | -14,000 | 4.910 | 4.950 | 4.946 | HKD -69,244 | 0.67 Loss of -59,811 on sale |
| 2024-10-21 | BUY | 4,000 | 6.190 | 6.380 | 6.361 | HKD 25,444 | 0.00 |
| 2024-10-21 | BUY | 4,000 | 6.190 | 6.380 | 6.361 | HKD 25,444 | 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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