| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 34,400 | CNY 223,461 | CNY 223,461 | 0 | CNY -397 | CNY 6.49596 | CNY 6.5075 |
| 2025-11-10 (Monday) | 34,400 | CNY 223,858 | CNY 223,858 | 0 | CNY 6,650 | CNY 6.5075 | CNY 6.31419 |
| 2025-11-07 (Friday) | 34,400 | CNY 217,208 | CNY 217,208 | 300 | CNY 20,824 | CNY 6.31419 | CNY 5.75906 |
| 2025-11-06 (Thursday) | 34,100 | CNY 196,384 | CNY 196,384 | 0 | CNY -9,605 | CNY 5.75906 | CNY 6.04073 |
| 2025-11-05 (Wednesday) | 34,100 | CNY 205,989 | CNY 205,989 | 300 | CNY -6,388 | CNY 6.04073 | CNY 6.28334 |
| 2025-11-04 (Tuesday) | 33,800 | CNY 212,377 | CNY 212,377 | 200 | CNY 3,935 | CNY 6.28334 | CNY 6.20363 |
| 2025-11-03 (Monday) | 33,600 | CNY 208,442 | CNY 208,442 | 0 | CNY -3,850 | CNY 6.20363 | CNY 6.31821 |
| 2025-10-31 (Friday) | 33,600 | CNY 212,292 | CNY 212,292 | 0 | CNY 6,012 | CNY 6.31821 | CNY 6.13929 |
| 2025-10-30 (Thursday) | 33,600 | CNY 206,280 | CNY 206,280 | 200 | CNY -7,898 | CNY 6.13929 | CNY 6.41252 |
| 2025-10-29 (Wednesday) | 33,400 | CNY 214,178 | CNY 214,178 | 0 | CNY 4,215 | CNY 6.41252 | CNY 6.28632 |
| 2025-10-28 (Tuesday) | 33,400 | CNY 209,963 | CNY 209,963 | 300 | CNY 2,590 | CNY 6.28632 | CNY 6.26505 |
| 2025-10-27 (Monday) | 33,100 | CNY 207,373 | CNY 207,373 | 0 | CNY 16,931 | CNY 6.26505 | CNY 5.75353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 300 | 45.000 | 40.230 | 40.707 | CNY 12,212 | 5.58 |
| 2025-11-05 | BUY | 300 | 43.970 | 43.010 | 43.106 | CNY 12,932 | 5.57 |
| 2025-11-04 | BUY | 200 | 45.530 | 41.680 | 42.065 | CNY 8,413 | 5.57 |
| 2025-10-30 | BUY | 200 | 45.680 | 43.420 | 43.646 | CNY 8,729 | 5.55 |
| 2025-10-28 | BUY | 300 | 44.610 | 46.090 | 45.942 | CNY 13,783 | 5.53 |
| 2025-10-22 | BUY | 300 | 40.360 | 43.490 | 43.177 | CNY 12,953 | 5.52 |
| 2025-10-17 | BUY | 100 | 38.500 | 39.500 | 39.400 | CNY 3,940 | 5.52 |
| 2025-09-30 | BUY | 400 | 46.480 | 49.220 | 48.946 | CNY 19,578 | 5.49 |
| 2025-09-29 | BUY | 100 | 48.160 | 48.740 | 48.682 | CNY 4,868 | 5.47 |
| 2025-09-25 | BUY | 400 | 49.400 | 50.800 | 50.660 | CNY 20,264 | 5.44 |
| 2025-09-24 | BUY | 600 | 48.720 | 49.320 | 49.260 | CNY 29,556 | 5.42 |
| 2025-09-18 | BUY | 400 | 49.320 | 49.500 | 49.482 | CNY 19,793 | 5.40 |
* (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.