| 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 | Suzhou TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,000 | CNY 73,907 | CNY 73,907 | 0 | CNY 4,802 | CNY 10.5581 | CNY 9.87214 |
| 2025-05-07 (Wednesday) | 7,000 | CNY 69,105 | CNY 69,105 | 0 | CNY -491 | CNY 9.87214 | CNY 9.94229 |
| 2025-05-06 (Tuesday) | 7,000 | CNY 69,596 | CNY 69,596 | 0 | CNY 2,885 | CNY 9.94229 | CNY 9.53014 |
| 2025-05-05 (Monday) | 7,000 | CNY 66,711 | CNY 66,711 | 0 | CNY 160 | CNY 9.53014 | CNY 9.50729 |
| 2025-05-02 (Friday) | 7,000 | CNY 66,551 | CNY 66,551 | 0 | CNY 607 | CNY 9.50729 | CNY 9.42057 |
| 2025-05-01 (Thursday) | 7,000 | CNY 65,944 | CNY 65,944 | 0 | CNY -50 | CNY 9.42057 | CNY 9.42771 |
| 2025-04-30 (Wednesday) | 7,000 | CNY 65,994 | CNY 65,994 | 0 | CNY 826 | CNY 9.42771 | CNY 9.30971 |
| 2025-04-29 (Tuesday) | 7,000 | CNY 65,168 | CNY 65,168 | 0 | CNY -416 | CNY 9.30971 | CNY 9.36914 |
| 2025-04-28 (Monday) | 7,000 | CNY 65,584 | CNY 65,584 | 0 | CNY -1,847 | CNY 9.36914 | CNY 9.633 |
| 2025-04-25 (Friday) | 7,000 | CNY 67,431 | CNY 67,431 | 0 | CNY 717 | CNY 9.633 | CNY 9.53057 |
| 2025-04-24 (Thursday) | 7,000 | CNY 66,714 | CNY 66,714 | 0 | CNY -2,944 | CNY 9.53057 | CNY 9.95114 |
| 2025-04-23 (Wednesday) | 7,000 | CNY 69,658 | CNY 69,658 | 0 | CNY 5,048 | CNY 9.95114 | CNY 9.23 |
| 2025-04-22 (Tuesday) | 7,000 | CNY 64,610 | CNY 64,610 | 0 | CNY -1,112 | CNY 9.23 | CNY 9.38886 |
| 2025-04-21 (Monday) | 7,000 | CNY 65,722 | CNY 65,722 | 0 | CNY 2,105 | CNY 9.38886 | CNY 9.08814 |
| 2025-04-18 (Friday) | 7,000 | CNY 63,617 | CNY 63,617 | 0 | CNY 651 | CNY 9.08814 | CNY 8.99514 |
| 2025-04-17 (Thursday) | 7,000 | CNY 62,966 | CNY 62,966 | 0 | CNY -127 | CNY 8.99514 | CNY 9.01329 |
| 2025-04-16 (Wednesday) | 7,000 | CNY 63,093 | CNY 63,093 | 0 | CNY -1,149 | CNY 9.01329 | CNY 9.17743 |
| 2025-04-15 (Tuesday) | 7,000 | CNY 64,242 | CNY 64,242 | 0 | CNY -916 | CNY 9.17743 | CNY 9.30829 |
| 2025-04-14 (Monday) | 7,000 | CNY 65,158 | CNY 65,158 | 0 | CNY 749 | CNY 9.30829 | CNY 9.20129 |
| 2025-04-11 (Friday) | 7,000 | CNY 64,409 | CNY 64,409 | 0 | CNY 705 | CNY 9.20129 | CNY 9.10057 |
| 2025-04-10 (Thursday) | 7,000 | CNY 63,704 | CNY 63,704 | 0 | CNY 4,209 | CNY 9.10057 | CNY 8.49929 |
| 2025-04-09 (Wednesday) | 7,000 | CNY 59,495 | CNY 59,495 | 0 | CNY 478 | CNY 8.49929 | CNY 8.431 |
| 2025-04-08 (Tuesday) | 7,000 | CNY 59,017 | CNY 59,017 | 0 | CNY -1,749 | CNY 8.431 | CNY 8.68086 |
| 2025-04-07 (Monday) | 7,000 | CNY 60,766 | CNY 60,766 | 0 | CNY -15,508 | CNY 8.68086 | CNY 10.8963 |
| 2025-04-04 (Friday) | 7,000 | CNY 76,274 | CNY 76,274 | 0 | CNY -5,752 | CNY 10.8963 | CNY 11.718 |
| 2025-04-02 (Wednesday) | 7,000 | CNY 82,026 | CNY 82,026 | 0 | CNY 1,079 | CNY 11.718 | CNY 11.5639 |
| 2025-04-01 (Tuesday) | 7,000 | CNY 80,947 | CNY 80,947 | 0 | CNY -576 | CNY 11.5639 | CNY 11.6461 |
| 2025-03-31 (Monday) | 7,000 | CNY 81,523 | CNY 81,523 | 0 | CNY 974 | CNY 11.6461 | CNY 11.507 |
| 2025-03-28 (Friday) | 7,000 | CNY 80,549 | CNY 80,549 | 0 | CNY -1,034 | CNY 11.507 | CNY 11.6547 |
| 2025-03-27 (Thursday) | 7,000 | CNY 81,583 | CNY 81,583 | 0 | CNY -2,269 | CNY 11.6547 | CNY 11.9789 |
| 2025-03-26 (Wednesday) | 7,000 | CNY 83,852 | CNY 83,852 | 0 | CNY -1,899 | CNY 11.9789 | CNY 12.2501 |
| 2025-03-25 (Tuesday) | 7,000 | CNY 85,751 | CNY 85,751 | 0 | CNY 146 | CNY 12.2501 | CNY 12.2293 |
| 2025-03-24 (Monday) | 7,000 | CNY 85,605 | CNY 85,605 | 0 | CNY 994 | CNY 12.2293 | CNY 12.0873 |
| 2025-03-21 (Friday) | 7,000 | CNY 84,611 | CNY 84,611 | 0 | CNY -2,230 | CNY 12.0873 | CNY 12.4059 |
| 2025-03-20 (Thursday) | 7,000 | CNY 86,841 | CNY 86,841 | 0 | CNY -873 | CNY 12.4059 | CNY 12.5306 |
| 2025-03-19 (Wednesday) | 7,000 | CNY 87,714 | CNY 87,714 | 0 | CNY -7,041 | CNY 12.5306 | CNY 13.5364 |
| 2025-03-18 (Tuesday) | 7,000 | CNY 94,755 | CNY 94,755 | 0 | CNY 1,238 | CNY 13.5364 | CNY 13.3596 |
| 2025-03-17 (Monday) | 7,000 | CNY 93,517 | CNY 93,517 | 0 | CNY 1,549 | CNY 13.3596 | CNY 13.1383 |
| 2025-03-14 (Friday) | 7,000 | CNY 91,968 | CNY 91,968 | 0 | CNY 4,158 | CNY 13.1383 | CNY 12.5443 |
| 2025-03-13 (Thursday) | 7,000 | CNY 87,810 | CNY 87,810 | 0 | CNY -257 | CNY 12.5443 | CNY 12.581 |
| 2025-03-12 (Wednesday) | 7,000 | CNY 88,067 | CNY 88,067 | 0 | CNY 1,331 | CNY 12.581 | CNY 12.3909 |
| 2025-03-11 (Tuesday) | 7,000 | CNY 86,736 | CNY 86,736 | 0 | CNY 2 | CNY 12.3909 | CNY 12.3906 |
| 2025-03-10 (Monday) | 7,000 | CNY 86,734 | CNY 86,734 | 0 | CNY 1,278 | CNY 12.3906 | CNY 12.208 |
| 2025-03-07 (Friday) | 7,000 | CNY 85,456 | CNY 85,456 | 0 | CNY -2,585 | CNY 12.208 | CNY 12.5773 |
| 2025-03-06 (Thursday) | 7,000 | CNY 88,041 | CNY 88,041 | 0 | CNY 1,018 | CNY 12.5773 | CNY 12.4319 |
| 2025-03-05 (Wednesday) | 7,000 | CNY 87,023 | CNY 87,023 | 0 | CNY 3,053 | CNY 12.4319 | CNY 11.9957 |
| 2025-03-04 (Tuesday) | 7,000 | CNY 83,970 | CNY 83,970 | 0 | CNY 102 | CNY 11.9957 | CNY 11.9811 |
| 2025-03-03 (Monday) | 7,000 | CNY 83,868 | CNY 83,868 | 0 | CNY -1,053 | CNY 11.9811 | CNY 12.1316 |
| 2025-02-28 (Friday) | 7,000 | CNY 84,921 | CNY 84,921 | 0 | CNY -11,169 | CNY 12.1316 | CNY 13.7271 |
| 2025-02-27 (Thursday) | 7,000 | CNY 96,090 | CNY 96,090 | 0 | CNY -4,620 | CNY 13.7271 | CNY 14.3871 |
| 2025-02-26 (Wednesday) | 7,000 | CNY 100,710 | CNY 100,710 | 0 | CNY 4,058 | CNY 14.3871 | CNY 13.8074 |
| 2025-02-25 (Tuesday) | 7,000 | CNY 96,652 | CNY 96,652 | 0 | CNY -999 | CNY 13.8074 | CNY 13.9501 |
| 2025-02-24 (Monday) | 7,000 | CNY 97,651 | CNY 97,651 | 0 | CNY -2,840 | CNY 13.9501 | CNY 14.3559 |
| 2025-02-21 (Friday) | 7,000 | CNY 100,491 | CNY 100,491 | 0 | CNY 3,547 | CNY 14.3559 | CNY 13.8491 |
| 2025-02-20 (Thursday) | 7,000 | CNY 96,944 | CNY 96,944 | 0 | CNY 4,176 | CNY 13.8491 | CNY 13.2526 |
| 2025-02-19 (Wednesday) | 7,000 | CNY 92,768 | CNY 92,768 | 0 | CNY -678 | CNY 13.2526 | CNY 13.3494 |
| 2025-02-18 (Tuesday) | 7,000 | CNY 93,446 | CNY 93,446 | 0 | CNY -1,221 | CNY 13.3494 | CNY 13.5239 |
| 2025-02-17 (Monday) | 7,000 | CNY 94,667 | CNY 94,667 | 0 | CNY 7,895 | CNY 13.5239 | CNY 12.396 |
| 2025-02-14 (Friday) | 7,000 | CNY 86,772 | CNY 86,772 | 0 | CNY -443 | CNY 12.396 | CNY 12.4593 |
| 2025-02-13 (Thursday) | 7,000 | CNY 87,215 | CNY 87,215 | 0 | CNY -2,595 | CNY 12.4593 | CNY 12.83 |
| 2025-02-12 (Wednesday) | 7,000 | CNY 89,810 | CNY 89,810 | 0 | CNY 205 | CNY 12.83 | CNY 12.8007 |
| 2025-02-11 (Tuesday) | 7,000 | CNY 89,605 | CNY 89,605 | 0 | CNY 1,739 | CNY 12.8007 | CNY 12.5523 |
| 2025-02-10 (Monday) | 7,000 | CNY 87,866 | CNY 87,866 | 0 | CNY 1,378 | CNY 12.5523 | CNY 12.3554 |
| 2025-02-07 (Friday) | 7,000 | CNY 86,488 | CNY 86,488 | 0 | CNY 3,919 | CNY 12.3554 | CNY 11.7956 |
| 2025-02-06 (Thursday) | 7,000 | CNY 82,569 | CNY 82,569 | 0 | CNY 1,942 | CNY 11.7956 | CNY 11.5181 |
| 2025-02-05 (Wednesday) | 7,000 | CNY 80,627 | CNY 80,627 | 0 | CNY -16,329 | CNY 11.5181 | CNY 13.8509 |
| 2025-02-04 (Tuesday) | 7,000 | CNY 96,956 | CNY 96,956 | 0 | CNY 677 | CNY 13.8509 | CNY 13.7541 |
| 2025-02-03 (Monday) | 7,000 | CNY 96,279 | CNY 96,279 | 0 | CNY -850 | CNY 13.7541 | CNY 13.8756 |
| 2025-01-31 (Friday) | 7,000 | CNY 97,129 | CNY 97,129 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-30 (Thursday) | 7,000 | CNY 97,129 | CNY 97,129 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-29 (Wednesday) | 7,000 | CNY 97,129 | CNY 97,129 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-28 (Tuesday) | 7,000 | CNY 97,129 | CNY 97,129 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-27 (Monday) | 7,000 | CNY 97,129 | CNY 97,129 | 0 | CNY -13,105 | CNY 13.8756 | CNY 15.7477 |
| 2025-01-24 (Friday) | 7,000 | CNY 110,234 | CNY 110,234 | 0 | CNY 1,773 | CNY 15.7477 | CNY 15.4944 |
| 2025-01-23 (Thursday) | 7,000 | CNY 108,461 | CNY 108,461 | 0 | CNY -3,081 | CNY 15.4944 | CNY 15.9346 |
| 2025-01-22 (Wednesday) | 7,000 | CNY 111,542 | CNY 111,542 | ||||
| 2025-01-21 (Tuesday) | 7,000 | CNY 108,422 | CNY 108,422 | ||||
| 2025-01-20 (Monday) | 7,000 | CNY 108,567 | CNY 108,567 | ||||
| 2025-01-17 (Friday) | 7,000 | CNY 103,735 | CNY 103,735 | ||||
| 2025-01-16 (Thursday) | 7,000 | CNY 98,551 | CNY 98,551 | ||||
| 2025-01-15 (Wednesday) | 7,000 | CNY 82,127 | CNY 82,127 | ||||
| 2025-01-14 (Tuesday) | 7,000 | CNY 85,926 | CNY 85,926 | ||||
| 2025-01-13 (Monday) | 7,000 | CNY 82,771 | CNY 82,771 | ||||
| 2025-01-10 (Friday) | 7,000 | CNY 84,486 | CNY 84,486 | ||||
| 2025-01-09 (Thursday) | 7,000 | CNY 88,875 | CNY 88,875 | ||||
| 2025-01-09 (Thursday) | 7,000 | CNY 88,875 | CNY 88,875 | ||||
| 2025-01-09 (Thursday) | 7,000 | CNY 88,875 | CNY 88,875 | ||||
| 2025-01-08 (Wednesday) | 7,000 | CNY 89,796 | CNY 89,796 | ||||
| 2025-01-08 (Wednesday) | 7,000 | CNY 89,796 | CNY 89,796 | ||||
| 2025-01-08 (Wednesday) | 7,000 | CNY 89,796 | CNY 89,796 | ||||
| 2025-01-02 (Thursday) | 7,000 | CNY 86,070 | CNY 86,070 | ||||
| 2024-12-30 (Monday) | 7,000 | CNY 91,959 | CNY 91,959 | ||||
| 2024-12-06 (Friday) | 7,000 | CNY 104,551 | CNY 104,551 | 0 | CNY 418 | CNY 14.9359 | CNY 14.8761 |
| 2024-12-05 (Thursday) | 7,000 | CNY 104,133 | CNY 104,133 | 0 | CNY 1,716 | CNY 14.8761 | CNY 14.631 |
| 2024-12-04 (Wednesday) | 7,000 | CNY 102,417 | CNY 102,417 | 0 | CNY -2,973 | CNY 14.631 | CNY 15.0557 |
| 2024-12-03 (Tuesday) | 7,000 | CNY 105,390 | CNY 105,390 | 0 | CNY -1,379 | CNY 15.0557 | CNY 15.2527 |
| 2024-12-02 (Monday) | 7,000 | CNY 106,769 | CNY 106,769 | 0 | CNY 7,059 | CNY 15.2527 | CNY 14.2443 |
| 2024-11-29 (Friday) | 7,000 | CNY 99,710 | CNY 99,710 | 0 | CNY 1,962 | CNY 14.2443 | CNY 13.964 |
| 2024-11-28 (Thursday) | 7,000 | CNY 97,748 | CNY 97,748 | 0 | CNY -3,140 | CNY 13.964 | CNY 14.4126 |
| 2024-11-27 (Wednesday) | 7,000 | CNY 100,888 | CNY 100,888 | 0 | CNY 105 | CNY 14.4126 | CNY 14.3976 |
| 2024-11-26 (Tuesday) | 7,000 | CNY 100,783 | CNY 100,783 | 0 | CNY -134 | CNY 14.3976 | CNY 14.4167 |
| 2024-11-26 (Tuesday) | 7,000 | CNY 100,783 | CNY 100,783 | 0 | CNY -134 | CNY 14.3976 | CNY 14.4167 |
| 2024-11-25 (Monday) | 7,000 | CNY 100,917 | CNY 100,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.