| 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 | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 397,377 | CNY 644,730 | CNY 644,730 | 0 | CNY 10,577 | CNY 1.62246 | CNY 1.59585 |
| 2025-12-10 (Wednesday) | 397,377 | CNY 634,153 | CNY 634,153 | 1,400 | CNY -612 | CNY 1.59585 | CNY 1.60303 |
| 2025-12-09 (Tuesday) | 395,977 | CNY 634,765 | CNY 634,765 | 2,100 | CNY 342 | CNY 1.60303 | CNY 1.61071 |
| 2025-12-08 (Monday) | 393,877 | CNY 634,423 | CNY 634,423 | 0 | CNY 6,890 | CNY 1.61071 | CNY 1.59322 |
| 2025-12-05 (Friday) | 393,877 | CNY 627,533 | CNY 627,533 | 0 | CNY 740 | CNY 1.59322 | CNY 1.59134 |
| 2025-12-04 (Thursday) | 393,877 | CNY 626,793 | CNY 626,793 | 1,900 | CNY -1,015 | CNY 1.59134 | CNY 1.60164 |
| 2025-12-03 (Wednesday) | 391,977 | CNY 627,808 | CNY 627,808 | 0 | CNY -7,047 | CNY 1.60164 | CNY 1.61962 |
| 2025-12-02 (Tuesday) | 391,977 | CNY 634,855 | CNY 634,855 | 0 | CNY -4,940 | CNY 1.61962 | CNY 1.63223 |
| 2025-12-01 (Monday) | 391,977 | CNY 639,795 | CNY 639,795 | 0 | CNY 3,223 | CNY 1.63223 | CNY 1.624 |
| 2025-11-28 (Friday) | 391,977 | CNY 636,572 | CNY 636,572 | 0 | CNY -7,271 | CNY 1.624 | CNY 1.64255 |
| 2025-11-27 (Thursday) | 391,977 | CNY 643,843 | CNY 643,843 | 0 | CNY 7,311 | CNY 1.64255 | CNY 1.6239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,400 | 11.330 | 11.140 | 11.159 | CNY 15,623 | 1.57 |
| 2025-12-09 | BUY | 2,100 | 11.430 | 11.310 | 11.322 | CNY 23,776 | 1.57 |
| 2025-12-04 | BUY | 1,900 | 11.330 | 11.150 | 11.168 | CNY 21,219 | 1.56 |
| 2025-11-25 | BUY | 4,900 | 11.640 | 11.450 | 11.469 | CNY 56,198 | 1.56 |
| 2025-11-20 | BUY | 2,100 | 11.810 | 11.490 | 11.522 | CNY 24,196 | 1.56 |
| 2025-11-18 | BUY | 2,800 | 11.450 | 11.250 | 11.270 | CNY 31,556 | 1.56 |
| 2025-11-12 | BUY | 2,100 | 11.920 | 11.660 | 11.686 | CNY 24,541 | 1.56 |
| 2025-11-07 | BUY | 2,100 | 11.750 | 11.590 | 11.606 | CNY 24,373 | 1.56 |
| 2025-11-05 | BUY | 2,100 | 11.960 | 11.580 | 11.618 | CNY 24,398 | 1.56 |
| 2025-11-04 | BUY | 1,200 | 11.630 | 11.360 | 11.387 | CNY 13,664 | 1.56 |
| 2025-10-30 | BUY | 1,400 | 11.830 | 11.620 | 11.641 | CNY 16,297 | 1.56 |
| 2025-10-28 | BUY | 1,800 | 12.390 | 13.070 | 13.002 | CNY 23,404 | 1.56 |
| 2025-10-21 | BUY | 2,100 | 12.990 | 13.300 | 13.269 | CNY 27,865 | 1.55 |
| 2025-10-17 | BUY | 600 | 13.320 | 13.440 | 13.428 | CNY 8,057 | 1.55 |
| 2025-09-30 | BUY | 2,400 | 11.900 | 12.110 | 12.089 | CNY 29,014 | 1.54 |
| 2025-09-29 | BUY | 700 | 12.060 | 12.260 | 12.240 | CNY 8,568 | 1.54 |
| 2025-09-25 | BUY | 2,800 | 12.430 | 12.550 | 12.538 | CNY 35,106 | 1.54 |
| 2025-09-24 | BUY | 4,000 | 12.220 | 12.540 | 12.508 | CNY 50,032 | 1.53 |
| 2025-09-18 | BUY | 2,800 | 12.750 | 13.010 | 12.984 | CNY 36,355 | 1.53 |
| 2025-07-02 | BUY | 3,500 | 14.200 | 14.400 | 14.380 | CNY 50,330 | 1.48 |
| 2025-06-26 | BUY | 700 | 13.620 | 13.650 | 13.647 | CNY 9,553 | 1.47 |
| 2025-06-25 | BUY | 9,100 | 13.460 | 13.520 | 13.514 | CNY 122,977 | 1.47 |
| 2025-06-13 | BUY | 2,800 | 12.340 | 12.550 | 12.529 | CNY 35,081 | 1.46 |
| 2025-06-11 | BUY | 2,800 | 12.350 | 12.420 | 12.413 | CNY 34,756 | 1.46 |
| 2025-06-03 | BUY | 4,200 | 12.540 | 12.570 | 12.567 | CNY 52,781 | 1.44 |
| 2025-05-30 | BUY | 700 | 12.330 | 12.410 | 12.402 | CNY 8,681 | 1.44 |
| 2025-05-09 | BUY | 1,400 | 11.800 | 11.880 | 11.872 | CNY 16,621 | 1.41 |
| 2025-05-08 | BUY | 1,400 | 11.630 | 11.690 | 11.684 | CNY 16,358 | 1.41 |
| 2025-04-29 | BUY | 8,400 | 10.830 | 10.870 | 10.866 | CNY 91,274 | 1.41 |
| 2025-03-21 | SELL | -7,700 | 10.470 | 10.720 | 10.695 | CNY -82,352 | 1.40 Loss of -71,592 on sale |
| 2025-03-20 | BUY | 1,400 | 10.660 | 10.690 | 10.687 | CNY 14,962 | 1.40 |
| 2025-03-19 | BUY | 1,400 | 10.650 | 10.680 | 10.677 | CNY 14,948 | 1.40 |
| 2025-02-13 | SELL | -2,100 | 10.310 | 10.440 | 10.427 | CNY -21,897 | 1.39 Loss of -18,981 on sale |
| 2025-02-06 | SELL | -4,200 | 10.430 | 10.500 | 10.493 | CNY -44,071 | 1.39 Loss of -38,249 on sale |
| 2025-02-05 | SELL | -4,900 | 10.410 | 10.690 | 10.662 | CNY -52,244 | 1.39 Loss of -45,455 on sale |
| 2024-10-21 | BUY | 1,400 | 10.160 | 10.220 | 10.214 | CNY 14,300 | 0.00 |
| 2024-10-21 | BUY | 1,400 | 10.160 | 10.220 | 10.214 | CNY 14,300 | 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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