| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 168,300 | CNY 427,139 | CNY 427,139 | ||||
| 2025-12-16 (Tuesday) | 168,300 | CNY 421,199 | CNY 421,199 | 600 | CNY -2,806 | CNY 2.50267 | CNY 2.52835 |
| 2025-12-15 (Monday) | 167,700 | CNY 424,005 | CNY 424,005 | 600 | CNY 3,768 | CNY 2.52835 | CNY 2.51488 |
| 2025-12-12 (Friday) | 167,100 | CNY 420,237 | CNY 420,237 | 0 | CNY 58 | CNY 2.51488 | CNY 2.51454 |
| 2025-12-11 (Thursday) | 167,100 | CNY 420,179 | CNY 420,179 | 0 | CNY -7,716 | CNY 2.51454 | CNY 2.56071 |
| 2025-12-10 (Wednesday) | 167,100 | CNY 427,895 | CNY 427,895 | 600 | CNY 1,836 | CNY 2.56071 | CNY 2.55891 |
| 2025-12-09 (Tuesday) | 166,500 | CNY 426,059 | CNY 426,059 | 900 | CNY -7,647 | CNY 2.55891 | CNY 2.619 |
| 2025-12-08 (Monday) | 165,600 | CNY 433,706 | CNY 433,706 | 0 | CNY -4,695 | CNY 2.619 | CNY 2.64735 |
| 2025-12-05 (Friday) | 165,600 | CNY 438,401 | CNY 438,401 | 0 | CNY 5,046 | CNY 2.64735 | CNY 2.61688 |
| 2025-12-04 (Thursday) | 165,600 | CNY 433,355 | CNY 433,355 | 900 | CNY 1,252 | CNY 2.61688 | CNY 2.62358 |
| 2025-12-03 (Wednesday) | 164,700 | CNY 432,103 | CNY 432,103 | 0 | CNY 2,039 | CNY 2.62358 | CNY 2.6112 |
| 2025-12-02 (Tuesday) | 164,700 | CNY 430,064 | CNY 430,064 | 0 | CNY -899 | CNY 2.6112 | CNY 2.61665 |
| 2025-12-01 (Monday) | 164,700 | CNY 430,963 | CNY 430,963 | 0 | CNY 11,580 | CNY 2.61665 | CNY 2.54634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 17.790 | 17.420 | 17.457 | CNY 10,474 | 2.32 |
| 2025-12-15 | BUY | 600 | 18.060 | 17.600 | 17.646 | CNY 10,588 | 2.32 |
| 2025-12-10 | BUY | 600 | 18.150 | 17.980 | 17.997 | CNY 10,798 | 2.31 |
| 2025-12-09 | BUY | 900 | 18.550 | 18.040 | 18.091 | CNY 16,282 | 2.31 |
| 2025-12-04 | BUY | 900 | 18.610 | 18.410 | 18.430 | CNY 16,587 | 2.31 |
| 2025-11-25 | BUY | 2,100 | 18.120 | 17.860 | 17.886 | CNY 37,561 | 2.30 |
| 2025-11-20 | BUY | 900 | 18.840 | 18.320 | 18.372 | CNY 16,535 | 2.30 |
| 2025-11-18 | BUY | 1,200 | 19.170 | 18.380 | 18.459 | CNY 22,151 | 2.29 |
| 2025-11-12 | BUY | 900 | 20.270 | 19.570 | 19.640 | CNY 17,676 | 2.28 |
| 2025-11-07 | BUY | 900 | 19.510 | 18.610 | 18.700 | CNY 16,830 | 2.28 |
| 2025-11-05 | BUY | 900 | 18.410 | 18.000 | 18.041 | CNY 16,237 | 2.27 |
| 2025-11-04 | BUY | 600 | 18.970 | 18.230 | 18.304 | CNY 10,982 | 2.27 |
| 2025-10-30 | BUY | 600 | 18.940 | 18.240 | 18.310 | CNY 10,986 | 2.27 |
| 2025-10-28 | BUY | 900 | 18.030 | 18.660 | 18.597 | CNY 16,737 | 2.26 |
| 2025-10-21 | BUY | 900 | 16.800 | 16.890 | 16.881 | CNY 15,193 | 2.26 |
| 2025-10-17 | BUY | 300 | 16.920 | 17.230 | 17.199 | CNY 5,160 | 2.26 |
| 2025-09-30 | BUY | 1,200 | 17.800 | 17.850 | 17.845 | CNY 21,414 | 2.25 |
| 2025-09-29 | BUY | 300 | 17.250 | 17.280 | 17.277 | CNY 5,183 | 2.25 |
| 2025-09-25 | BUY | 1,200 | 16.600 | 16.870 | 16.843 | CNY 20,212 | 2.25 |
| 2025-09-24 | BUY | 1,800 | 16.780 | 16.810 | 16.807 | CNY 30,253 | 2.25 |
| 2025-09-18 | BUY | 1,200 | 16.740 | 16.830 | 16.821 | CNY 20,185 | 2.25 |
| 2025-07-02 | BUY | 1,500 | 16.380 | 16.500 | 16.488 | CNY 24,732 | 2.25 |
| 2025-06-26 | BUY | 300 | 16.020 | 16.220 | 16.200 | CNY 4,860 | 2.25 |
| 2025-06-25 | BUY | 3,900 | 16.170 | 16.360 | 16.341 | CNY 63,730 | 2.25 |
| 2025-06-13 | BUY | 1,200 | 16.610 | 16.870 | 16.844 | CNY 20,213 | 2.25 |
| 2025-06-11 | BUY | 1,200 | 16.000 | 16.210 | 16.189 | CNY 19,427 | 2.25 |
| 2025-06-03 | BUY | 1,800 | 16.110 | 16.270 | 16.254 | CNY 29,257 | 2.25 |
| 2025-05-30 | BUY | 300 | 16.000 | 16.140 | 16.126 | CNY 4,838 | 2.25 |
| 2025-05-09 | BUY | 600 | 15.650 | 15.680 | 15.677 | CNY 9,406 | 2.25 |
| 2025-05-08 | BUY | 600 | 15.610 | 15.790 | 15.772 | CNY 9,463 | 2.25 |
| 2025-04-29 | BUY | 3,600 | 16.060 | 16.310 | 16.285 | CNY 58,626 | 2.25 |
| 2025-03-21 | SELL | -3,300 | 17.480 | 17.720 | 17.696 | CNY -58,397 | 2.28 Loss of -50,868 on sale |
| 2025-03-20 | BUY | 600 | 17.480 | 17.790 | 17.759 | CNY 10,655 | 2.28 |
| 2025-03-19 | BUY | 600 | 17.740 | 17.980 | 17.956 | CNY 10,774 | 2.28 |
| 2025-02-28 | SELL | -49,300 | 16.550 | 16.940 | 16.901 | CNY -833,219 | 2.26 Loss of -721,652 on sale |
| 2025-02-13 | SELL | -1,200 | 16.540 | 17.070 | 17.017 | CNY -20,420 | 2.27 Loss of -17,696 on sale |
| 2025-02-06 | SELL | -2,400 | 16.470 | 16.970 | 16.920 | CNY -40,608 | 2.27 Loss of -35,161 on sale |
| 2025-02-05 | SELL | -2,800 | 16.850 | 17.510 | 17.444 | CNY -48,843 | 2.27 Loss of -42,491 on sale |
| 2024-10-21 | BUY | 800 | 15.570 | 15.900 | 15.867 | CNY 12,694 | 0.00 |
| 2024-10-21 | BUY | 800 | 15.570 | 15.900 | 15.867 | CNY 12,694 | 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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