| 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 | CHIFENG GOLD (赤峰黄金) |
| Ticker | 600988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600988.SS holdings
| Date | Number of 600988.SS Shares Held | Base Market Value of 600988.SS Shares | Local Market Value of 600988.SS Shares | Change in 600988.SS Shares Held | Change in 600988.SS Base Value | Current Price per 600988.SS Share Held | Previous Price per 600988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,900 | CNY 165,382 | CNY 165,382 | 200 | CNY -4,590 | CNY 3.68334 | CNY 3.80251 |
| 2025-05-07 (Wednesday) | 44,700 | CNY 169,972 | CNY 169,972 | 0 | CNY 1,107 | CNY 3.80251 | CNY 3.77774 |
| 2025-05-06 (Tuesday) | 44,700 | CNY 168,865 | CNY 168,865 | 0 | CNY 5,660 | CNY 3.77774 | CNY 3.65112 |
| 2025-05-05 (Monday) | 44,700 | CNY 163,205 | CNY 163,205 | 0 | CNY 392 | CNY 3.65112 | CNY 3.64235 |
| 2025-05-02 (Friday) | 44,700 | CNY 162,813 | CNY 162,813 | 0 | CNY 1,483 | CNY 3.64235 | CNY 3.60917 |
| 2025-05-01 (Thursday) | 44,700 | CNY 161,330 | CNY 161,330 | 0 | CNY -121 | CNY 3.60917 | CNY 3.61188 |
| 2025-04-30 (Wednesday) | 44,700 | CNY 161,451 | CNY 161,451 | 0 | CNY -1,674 | CNY 3.61188 | CNY 3.64933 |
| 2025-04-29 (Tuesday) | 44,700 | CNY 163,125 | CNY 163,125 | 1,200 | CNY 3,851 | CNY 3.64933 | CNY 3.66147 |
| 2025-04-28 (Monday) | 43,500 | CNY 159,274 | CNY 159,274 | 0 | CNY -2,399 | CNY 3.66147 | CNY 3.71662 |
| 2025-04-25 (Friday) | 43,500 | CNY 161,673 | CNY 161,673 | 0 | CNY -3,382 | CNY 3.71662 | CNY 3.79437 |
| 2025-04-24 (Thursday) | 43,500 | CNY 165,055 | CNY 165,055 | 0 | CNY -3,139 | CNY 3.79437 | CNY 3.86653 |
| 2025-04-23 (Wednesday) | 43,500 | CNY 168,194 | CNY 168,194 | 0 | CNY -17,986 | CNY 3.86653 | CNY 4.28 |
| 2025-04-22 (Tuesday) | 43,500 | CNY 186,180 | CNY 186,180 | 0 | CNY 1,349 | CNY 4.28 | CNY 4.24899 |
| 2025-04-21 (Monday) | 43,500 | CNY 184,831 | CNY 184,831 | 0 | CNY 17,001 | CNY 4.24899 | CNY 3.85816 |
| 2025-04-18 (Friday) | 43,500 | CNY 167,830 | CNY 167,830 | 0 | CNY -3,990 | CNY 3.85816 | CNY 3.94989 |
| 2025-04-17 (Thursday) | 43,500 | CNY 171,820 | CNY 171,820 | 0 | CNY -6,479 | CNY 3.94989 | CNY 4.09883 |
| 2025-04-16 (Wednesday) | 43,500 | CNY 178,299 | CNY 178,299 | 0 | CNY 13,632 | CNY 4.09883 | CNY 3.78545 |
| 2025-04-15 (Tuesday) | 43,500 | CNY 164,667 | CNY 164,667 | 0 | CNY 623 | CNY 3.78545 | CNY 3.77113 |
| 2025-04-14 (Monday) | 43,500 | CNY 164,044 | CNY 164,044 | 0 | CNY 10,673 | CNY 3.77113 | CNY 3.52577 |
| 2025-04-11 (Friday) | 43,500 | CNY 153,371 | CNY 153,371 | 0 | CNY 11,401 | CNY 3.52577 | CNY 3.26368 |
| 2025-04-10 (Thursday) | 43,500 | CNY 141,970 | CNY 141,970 | 0 | CNY 11,598 | CNY 3.26368 | CNY 2.99706 |
| 2025-04-09 (Wednesday) | 43,500 | CNY 130,372 | CNY 130,372 | 0 | CNY 5,018 | CNY 2.99706 | CNY 2.8817 |
| 2025-04-08 (Tuesday) | 43,500 | CNY 125,354 | CNY 125,354 | 0 | CNY -598 | CNY 2.8817 | CNY 2.89545 |
| 2025-04-07 (Monday) | 43,500 | CNY 125,952 | CNY 125,952 | 0 | CNY -7,028 | CNY 2.89545 | CNY 3.05701 |
| 2025-04-04 (Friday) | 43,500 | CNY 132,980 | CNY 132,980 | 0 | CNY 2,034 | CNY 3.05701 | CNY 3.01025 |
| 2025-04-02 (Wednesday) | 43,500 | CNY 130,946 | CNY 130,946 | 0 | CNY -4,966 | CNY 3.01025 | CNY 3.12441 |
| 2025-04-01 (Tuesday) | 43,500 | CNY 135,912 | CNY 135,912 | 0 | CNY -1,187 | CNY 3.12441 | CNY 3.1517 |
| 2025-03-31 (Monday) | 43,500 | CNY 137,099 | CNY 137,099 | 0 | CNY 7,622 | CNY 3.1517 | CNY 2.97648 |
| 2025-03-28 (Friday) | 43,500 | CNY 129,477 | CNY 129,477 | 0 | CNY 4,737 | CNY 2.97648 | CNY 2.86759 |
| 2025-03-27 (Thursday) | 43,500 | CNY 124,740 | CNY 124,740 | 0 | CNY 1,640 | CNY 2.86759 | CNY 2.82989 |
| 2025-03-26 (Wednesday) | 43,500 | CNY 123,100 | CNY 123,100 | 0 | CNY -1,844 | CNY 2.82989 | CNY 2.87228 |
| 2025-03-25 (Tuesday) | 43,500 | CNY 124,944 | CNY 124,944 | 0 | CNY -265 | CNY 2.87228 | CNY 2.87837 |
| 2025-03-24 (Monday) | 43,500 | CNY 125,209 | CNY 125,209 | 0 | CNY -2,224 | CNY 2.87837 | CNY 2.92949 |
| 2025-03-21 (Friday) | 43,500 | CNY 127,433 | CNY 127,433 | -1,100 | CNY -4,867 | CNY 2.92949 | CNY 2.96637 |
| 2025-03-20 (Thursday) | 44,600 | CNY 132,300 | CNY 132,300 | 200 | CNY 1,753 | CNY 2.96637 | CNY 2.94025 |
| 2025-03-19 (Wednesday) | 44,400 | CNY 130,547 | CNY 130,547 | 200 | CNY 2,657 | CNY 2.94025 | CNY 2.89344 |
| 2025-03-18 (Tuesday) | 44,200 | CNY 127,890 | CNY 127,890 | 0 | CNY 9,009 | CNY 2.89344 | CNY 2.68962 |
| 2025-03-17 (Monday) | 44,200 | CNY 118,881 | CNY 118,881 | 0 | CNY -1,558 | CNY 2.68962 | CNY 2.72486 |
| 2025-03-14 (Friday) | 44,200 | CNY 120,439 | CNY 120,439 | 0 | CNY 4,545 | CNY 2.72486 | CNY 2.62204 |
| 2025-03-13 (Thursday) | 44,200 | CNY 115,894 | CNY 115,894 | 0 | CNY 649 | CNY 2.62204 | CNY 2.60735 |
| 2025-03-12 (Wednesday) | 44,200 | CNY 115,245 | CNY 115,245 | 0 | CNY 35 | CNY 2.60735 | CNY 2.60656 |
| 2025-03-11 (Tuesday) | 44,200 | CNY 115,210 | CNY 115,210 | 0 | CNY -946 | CNY 2.60656 | CNY 2.62796 |
| 2025-03-10 (Monday) | 44,200 | CNY 116,156 | CNY 116,156 | 0 | CNY -1,543 | CNY 2.62796 | CNY 2.66287 |
| 2025-03-07 (Friday) | 44,200 | CNY 117,699 | CNY 117,699 | 0 | CNY 365 | CNY 2.66287 | CNY 2.65462 |
| 2025-03-06 (Thursday) | 44,200 | CNY 117,334 | CNY 117,334 | 0 | CNY -330 | CNY 2.65462 | CNY 2.66208 |
| 2025-03-05 (Wednesday) | 44,200 | CNY 117,664 | CNY 117,664 | 0 | CNY 4,204 | CNY 2.66208 | CNY 2.56697 |
| 2025-03-04 (Tuesday) | 44,200 | CNY 113,460 | CNY 113,460 | 0 | CNY 3,464 | CNY 2.56697 | CNY 2.4886 |
| 2025-03-03 (Monday) | 44,200 | CNY 109,996 | CNY 109,996 | 0 | CNY -435 | CNY 2.4886 | CNY 2.49844 |
| 2025-02-28 (Friday) | 44,200 | CNY 110,431 | CNY 110,431 | 0 | CNY -3,238 | CNY 2.49844 | CNY 2.5717 |
| 2025-02-27 (Thursday) | 44,200 | CNY 113,669 | CNY 113,669 | 0 | CNY -3,136 | CNY 2.5717 | CNY 2.64265 |
| 2025-02-26 (Wednesday) | 44,200 | CNY 116,805 | CNY 116,805 | 0 | CNY -1,512 | CNY 2.64265 | CNY 2.67686 |
| 2025-02-25 (Tuesday) | 44,200 | CNY 118,317 | CNY 118,317 | 0 | CNY -1,564 | CNY 2.67686 | CNY 2.71224 |
| 2025-02-24 (Monday) | 44,200 | CNY 119,881 | CNY 119,881 | 0 | CNY 1,242 | CNY 2.71224 | CNY 2.68414 |
| 2025-02-21 (Friday) | 44,200 | CNY 118,639 | CNY 118,639 | 0 | CNY -4,276 | CNY 2.68414 | CNY 2.78088 |
| 2025-02-20 (Thursday) | 44,200 | CNY 122,915 | CNY 122,915 | 0 | CNY 3,263 | CNY 2.78088 | CNY 2.70706 |
| 2025-02-19 (Wednesday) | 44,200 | CNY 119,652 | CNY 119,652 | 0 | CNY 914 | CNY 2.70706 | CNY 2.68638 |
| 2025-02-18 (Tuesday) | 44,200 | CNY 118,738 | CNY 118,738 | 0 | CNY 1,268 | CNY 2.68638 | CNY 2.65769 |
| 2025-02-17 (Monday) | 44,200 | CNY 117,470 | CNY 117,470 | 0 | CNY -4,117 | CNY 2.65769 | CNY 2.75084 |
| 2025-02-14 (Friday) | 44,200 | CNY 121,587 | CNY 121,587 | 0 | CNY 1,116 | CNY 2.75084 | CNY 2.72559 |
| 2025-02-13 (Thursday) | 44,200 | CNY 120,471 | CNY 120,471 | -300 | CNY -370 | CNY 2.72559 | CNY 2.71553 |
| 2025-02-12 (Wednesday) | 44,500 | CNY 120,841 | CNY 120,841 | 0 | CNY -1,949 | CNY 2.71553 | CNY 2.75933 |
| 2025-02-11 (Tuesday) | 44,500 | CNY 122,790 | CNY 122,790 | 0 | CNY 2,282 | CNY 2.75933 | CNY 2.70805 |
| 2025-02-10 (Monday) | 44,500 | CNY 120,508 | CNY 120,508 | 0 | CNY 424 | CNY 2.70805 | CNY 2.69852 |
| 2025-02-07 (Friday) | 44,500 | CNY 120,084 | CNY 120,084 | 0 | CNY 746 | CNY 2.69852 | CNY 2.68175 |
| 2025-02-06 (Thursday) | 44,500 | CNY 119,338 | CNY 119,338 | -600 | CNY -873 | CNY 2.68175 | CNY 2.66543 |
| 2025-02-05 (Wednesday) | 45,100 | CNY 120,211 | CNY 120,211 | -700 | CNY 7,686 | CNY 2.66543 | CNY 2.45688 |
| 2025-02-04 (Tuesday) | 45,800 | CNY 112,525 | CNY 112,525 | 0 | CNY 786 | CNY 2.45688 | CNY 2.43972 |
| 2025-02-03 (Monday) | 45,800 | CNY 111,739 | CNY 111,739 | 0 | CNY -987 | CNY 2.43972 | CNY 2.46127 |
| 2025-01-31 (Friday) | 45,800 | CNY 112,726 | CNY 112,726 | 0 | CNY 0 | CNY 2.46127 | CNY 2.46127 |
| 2025-01-30 (Thursday) | 45,800 | CNY 112,726 | CNY 112,726 | 0 | CNY 0 | CNY 2.46127 | CNY 2.46127 |
| 2025-01-29 (Wednesday) | 45,800 | CNY 112,726 | CNY 112,726 | 0 | CNY 0 | CNY 2.46127 | CNY 2.46127 |
| 2025-01-28 (Tuesday) | 45,800 | CNY 112,726 | CNY 112,726 | 0 | CNY 0 | CNY 2.46127 | CNY 2.46127 |
| 2025-01-27 (Monday) | 45,800 | CNY 112,726 | CNY 112,726 | 0 | CNY -566 | CNY 2.46127 | CNY 2.47362 |
| 2025-01-24 (Friday) | 45,800 | CNY 113,292 | CNY 113,292 | 0 | CNY 1,490 | CNY 2.47362 | CNY 2.44109 |
| 2025-01-23 (Thursday) | 45,800 | CNY 111,802 | CNY 111,802 | 0 | CNY -626 | CNY 2.44109 | CNY 2.45476 |
| 2025-01-22 (Wednesday) | 45,800 | CNY 112,428 | CNY 112,428 | ||||
| 2025-01-21 (Tuesday) | 45,800 | CNY 109,475 | CNY 109,475 | ||||
| 2025-01-20 (Monday) | 45,800 | CNY 106,423 | CNY 106,423 | ||||
| 2025-01-17 (Friday) | 45,800 | CNY 107,246 | CNY 107,246 | ||||
| 2025-01-16 (Thursday) | 45,800 | CNY 106,010 | CNY 106,010 | ||||
| 2025-01-15 (Wednesday) | 45,800 | CNY 104,196 | CNY 104,196 | ||||
| 2025-01-14 (Tuesday) | 46,000 | CNY 106,178 | CNY 106,178 | ||||
| 2025-01-13 (Monday) | 46,000 | CNY 106,350 | CNY 106,350 | ||||
| 2025-01-10 (Friday) | 46,000 | CNY 102,130 | CNY 102,130 | ||||
| 2025-01-09 (Thursday) | 46,000 | CNY 101,511 | CNY 101,511 | ||||
| 2025-01-09 (Thursday) | 46,000 | CNY 101,511 | CNY 101,511 | ||||
| 2025-01-09 (Thursday) | 46,000 | CNY 101,511 | CNY 101,511 | ||||
| 2025-01-08 (Wednesday) | 46,000 | CNY 102,332 | CNY 102,332 | ||||
| 2025-01-08 (Wednesday) | 46,000 | CNY 102,332 | CNY 102,332 | ||||
| 2025-01-08 (Wednesday) | 46,000 | CNY 102,332 | CNY 102,332 | ||||
| 2025-01-02 (Thursday) | 46,000 | CNY 102,344 | CNY 102,344 | ||||
| 2024-12-30 (Monday) | 46,000 | CNY 100,265 | CNY 100,265 | ||||
| 2024-12-06 (Friday) | 46,000 | CNY 106,230 | CNY 106,230 | 0 | CNY -134 | CNY 2.30935 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 46,000 | CNY 106,364 | CNY 106,364 | 0 | CNY -17 | CNY 2.31226 | CNY 2.31263 |
| 2024-12-04 (Wednesday) | 46,000 | CNY 106,381 | CNY 106,381 | 0 | CNY -527 | CNY 2.31263 | CNY 2.32409 |
| 2024-12-03 (Tuesday) | 46,000 | CNY 106,908 | CNY 106,908 | 0 | CNY 304 | CNY 2.32409 | CNY 2.31748 |
| 2024-12-02 (Monday) | 46,000 | CNY 106,604 | CNY 106,604 | 0 | CNY -995 | CNY 2.31748 | CNY 2.33911 |
| 2024-11-29 (Friday) | 46,000 | CNY 107,599 | CNY 107,599 | 0 | CNY 785 | CNY 2.33911 | CNY 2.32204 |
| 2024-11-28 (Thursday) | 46,000 | CNY 106,814 | CNY 106,814 | 0 | CNY -1,768 | CNY 2.32204 | CNY 2.36048 |
| 2024-11-27 (Wednesday) | 46,000 | CNY 108,582 | CNY 108,582 | 0 | CNY 1,792 | CNY 2.36048 | CNY 2.32152 |
| 2024-11-26 (Tuesday) | 46,000 | CNY 106,790 | CNY 106,790 | 0 | CNY -2,617 | CNY 2.32152 | CNY 2.37841 |
| 2024-11-26 (Tuesday) | 46,000 | CNY 106,790 | CNY 106,790 | 0 | CNY -2,617 | CNY 2.32152 | CNY 2.37841 |
| 2024-11-25 (Monday) | 46,000 | CNY 109,407 | CNY 109,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 3.683* | 2.92 | |||
| 2025-04-29 | BUY | 1,200 | 3.649* | 2.85 | |||
| 2025-03-21 | SELL | -1,100 | 2.929* | 2.58 Profit of 2,834 on sale | |||
| 2025-03-20 | BUY | 200 | 2.966* | 2.57 | |||
| 2025-03-19 | BUY | 200 | 2.940* | 2.56 | |||
| 2025-02-13 | SELL | -300 | 2.726* | 2.46 Profit of 739 on sale | |||
| 2025-02-06 | SELL | -600 | 2.682* | 2.40 Profit of 1,441 on sale | |||
| 2025-02-05 | SELL | -700 | 2.665* | 2.39 Profit of 1,671 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.