| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,220 | CNY 1,041,848 | CNY 1,041,848 | 0 | CNY -49,765 | CNY 60.5022 | CNY 63.3922 |
| 2025-12-17 (Wednesday) | 17,220 | CNY 1,091,613 | CNY 1,091,613 | 0 | CNY 94,530 | CNY 63.3922 | CNY 57.9026 |
| 2025-12-16 (Tuesday) | 17,220 | CNY 997,083 | CNY 997,083 | 0 | CNY -46,882 | CNY 57.9026 | CNY 60.6251 |
| 2025-12-15 (Monday) | 17,220 | CNY 1,043,965 | CNY 1,043,965 | 0 | CNY -855 | CNY 60.6251 | CNY 60.6748 |
| 2025-12-12 (Friday) | 17,220 | CNY 1,044,820 | CNY 1,044,820 | 0 | CNY 27,616 | CNY 60.6748 | CNY 59.0711 |
| 2025-12-11 (Thursday) | 17,220 | CNY 1,017,204 | CNY 1,017,204 | 0 | CNY -35,873 | CNY 59.0711 | CNY 61.1543 |
| 2025-12-10 (Wednesday) | 17,220 | CNY 1,053,077 | CNY 1,053,077 | 0 | CNY 31,011 | CNY 61.1543 | CNY 59.3534 |
| 2025-12-09 (Tuesday) | 17,220 | CNY 1,022,066 | CNY 1,022,066 | 0 | CNY 36,995 | CNY 59.3534 | CNY 57.2051 |
| 2025-12-08 (Monday) | 17,220 | CNY 985,071 | CNY 985,071 | 0 | CNY 65,259 | CNY 57.2051 | CNY 53.4153 |
| 2025-12-05 (Friday) | 17,220 | CNY 919,812 | CNY 919,812 | 0 | CNY 8,208 | CNY 53.4153 | CNY 52.9387 |
| 2025-12-04 (Thursday) | 17,220 | CNY 911,604 | CNY 911,604 | 0 | CNY 892 | CNY 52.9387 | CNY 52.8869 |
| 2025-12-03 (Wednesday) | 17,220 | CNY 910,712 | CNY 910,712 | 0 | CNY 21,646 | CNY 52.8869 | CNY 51.6298 |
| 2025-12-02 (Tuesday) | 17,220 | CNY 889,066 | CNY 889,066 | 0 | CNY 22,939 | CNY 51.6298 | CNY 50.2977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | BUY | 4,920 | 84.620 | 85.800 | 85.682 | CNY 421,555 | 15.49 |
| 2025-02-28 | SELL | -9,100 | 68.600 | 72.264 | 71.898 | CNY -654,270 | 17.38 Loss of -496,128 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.
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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