| 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 | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,300 | CNY 205,757 | CNY 205,757 | 0 | CNY -8,944 | CNY 5.82881 | CNY 6.08218 |
| 2025-11-10 (Monday) | 35,300 | CNY 214,701 | CNY 214,701 | 0 | CNY 2,212 | CNY 6.08218 | CNY 6.01952 |
| 2025-11-07 (Friday) | 35,300 | CNY 212,489 | CNY 212,489 | 300 | CNY -3,426 | CNY 6.01952 | CNY 6.169 |
| 2025-11-06 (Thursday) | 35,000 | CNY 215,915 | CNY 215,915 | 0 | CNY -1,988 | CNY 6.169 | CNY 6.2258 |
| 2025-11-05 (Wednesday) | 35,000 | CNY 217,903 | CNY 217,903 | 300 | CNY -4,943 | CNY 6.2258 | CNY 6.42207 |
| 2025-11-04 (Tuesday) | 34,700 | CNY 222,846 | CNY 222,846 | 200 | CNY -1,875 | CNY 6.42207 | CNY 6.51365 |
| 2025-11-03 (Monday) | 34,500 | CNY 224,721 | CNY 224,721 | 0 | CNY 1,559 | CNY 6.51365 | CNY 6.46846 |
| 2025-10-31 (Friday) | 34,500 | CNY 223,162 | CNY 223,162 | 0 | CNY 8,252 | CNY 6.46846 | CNY 6.22928 |
| 2025-10-30 (Thursday) | 34,500 | CNY 214,910 | CNY 214,910 | 200 | CNY -250 | CNY 6.22928 | CNY 6.27289 |
| 2025-10-29 (Wednesday) | 34,300 | CNY 215,160 | CNY 215,160 | 0 | CNY 5,581 | CNY 6.27289 | CNY 6.11018 |
| 2025-10-28 (Tuesday) | 34,300 | CNY 209,579 | CNY 209,579 | 300 | CNY 4,555 | CNY 6.11018 | CNY 6.03012 |
| 2025-10-27 (Monday) | 34,000 | CNY 205,024 | CNY 205,024 | 0 | CNY 8,164 | CNY 6.03012 | CNY 5.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 300 | 43.700 | 42.720 | 42.818 | CNY 12,845 | 5.59 |
| 2025-11-05 | BUY | 300 | 45.080 | 43.350 | 43.523 | CNY 13,057 | 5.59 |
| 2025-11-04 | BUY | 200 | 46.770 | 45.060 | 45.231 | CNY 9,046 | 5.58 |
| 2025-10-30 | BUY | 200 | 46.640 | 43.700 | 43.994 | CNY 8,799 | 5.56 |
| 2025-10-28 | BUY | 300 | 43.360 | 44.650 | 44.521 | CNY 13,356 | 5.55 |
| 2025-10-21 | BUY | 300 | 41.600 | 41.820 | 41.798 | CNY 12,539 | 5.54 |
| 2025-10-17 | BUY | 100 | 40.570 | 42.440 | 42.253 | CNY 4,225 | 5.54 |
| 2025-09-30 | BUY | 400 | 48.590 | 49.500 | 49.409 | CNY 19,764 | 5.50 |
| 2025-09-29 | BUY | 100 | 45.240 | 46.100 | 46.014 | CNY 4,601 | 5.49 |
| 2025-09-25 | BUY | 400 | 48.770 | 54.000 | 53.477 | CNY 21,391 | 5.47 |
| 2025-09-24 | BUY | 600 | 45.410 | 46.370 | 46.274 | CNY 27,764 | 5.46 |
| 2025-09-18 | BUY | 400 | 41.620 | 43.380 | 43.204 | CNY 17,282 | 5.46 |
| 2025-07-02 | BUY | 500 | 32.710 | 33.130 | 33.088 | CNY 16,544 | 5.57 |
| 2025-06-26 | BUY | 100 | 33.190 | 33.880 | 33.811 | CNY 3,381 | 5.60 |
| 2025-06-25 | BUY | 1,300 | 33.390 | 33.420 | 33.417 | CNY 43,442 | 5.61 |
| 2025-06-13 | BUY | 400 | 32.560 | 33.580 | 33.478 | CNY 13,391 | 5.69 |
| 2025-06-11 | BUY | 400 | 33.910 | 34.190 | 34.162 | CNY 13,665 | 5.71 |
| 2025-06-03 | BUY | 600 | 33.500 | 34.250 | 34.175 | CNY 20,505 | 5.79 |
| 2025-02-13 | SELL | -300 | 41.150 | 42.400 | 42.275 | CNY -12,683 | 5.81 Loss of -10,940 on sale |
| 2025-02-06 | SELL | -600 | 42.800 | 44.040 | 43.916 | CNY -26,350 | 5.81 Loss of -22,866 on sale |
| 2025-02-05 | SELL | -700 | 43.510 | 43.510 | 43.510 | CNY -30,457 | 5.80 Loss of -26,394 on sale |
| 2024-10-21 | BUY | 200 | 42.280 | 44.000 | 43.828 | CNY 8,766 | 0.00 |
| 2024-10-21 | BUY | 200 | 42.280 | 44.000 | 43.828 | CNY 8,766 | 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.