| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 33,400 | CNY 522,496 | CNY 522,496 | 0 | CNY -1,407 | CNY 15.6436 | CNY 15.6857 |
| 2025-12-11 (Thursday) | 33,400 | CNY 523,903 | CNY 523,903 | 0 | CNY -7,692 | CNY 15.6857 | CNY 15.916 |
| 2025-12-10 (Wednesday) | 33,400 | CNY 531,595 | CNY 531,595 | 200 | CNY 13,632 | CNY 15.916 | CNY 15.6013 |
| 2025-12-09 (Tuesday) | 33,200 | CNY 517,963 | CNY 517,963 | 300 | CNY -1,726 | CNY 15.6013 | CNY 15.796 |
| 2025-12-08 (Monday) | 32,900 | CNY 519,689 | CNY 519,689 | 0 | CNY -6,249 | CNY 15.796 | CNY 15.986 |
| 2025-12-05 (Friday) | 32,900 | CNY 525,938 | CNY 525,938 | 0 | CNY 30,542 | CNY 15.986 | CNY 15.0576 |
| 2025-12-04 (Thursday) | 32,900 | CNY 495,396 | CNY 495,396 | 300 | CNY 13,691 | CNY 15.0576 | CNY 14.7762 |
| 2025-12-03 (Wednesday) | 32,600 | CNY 481,705 | CNY 481,705 | 0 | CNY 3,049 | CNY 14.7762 | CNY 14.6827 |
| 2025-12-02 (Tuesday) | 32,600 | CNY 478,656 | CNY 478,656 | 0 | CNY 38 | CNY 14.6827 | CNY 14.6815 |
| 2025-12-01 (Monday) | 32,600 | CNY 478,618 | CNY 478,618 | 0 | CNY 11,451 | CNY 14.6815 | CNY 14.3303 |
| 2025-11-28 (Friday) | 32,600 | CNY 467,167 | CNY 467,167 | 0 | CNY -12 | CNY 14.3303 | CNY 14.3306 |
| 2025-11-27 (Thursday) | 32,600 | CNY 467,179 | CNY 467,179 | 0 | CNY 42,190 | CNY 14.3306 | CNY 13.0365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 200 | 113.740 | 107.800 | 108.394 | CNY 21,679 | 10.37 |
| 2025-12-09 | BUY | 300 | 112.200 | 109.000 | 109.320 | CNY 32,796 | 10.35 |
| 2025-12-04 | BUY | 300 | 111.600 | 104.400 | 105.120 | CNY 31,536 | 10.28 |
| 2025-11-25 | BUY | 700 | 93.200 | 90.090 | 90.401 | CNY 63,281 | 10.15 |
| 2025-11-24 | BUY | 13,100 | 92.990 | 90.910 | 91.118 | CNY 1,193,646 | 10.14 |
| 2025-02-28 | SELL | -17,800 | 79.400 | 81.500 | 81.290 | CNY -1,446,962 | 8.32 Loss of -1,298,928 on sale |
| 2025-02-13 | SELL | -300 | 62.950 | 65.890 | 65.596 | CNY -19,679 | 7.93 Loss of -17,301 on sale |
| 2025-02-06 | SELL | -600 | 67.140 | 68.820 | 68.652 | CNY -41,191 | 7.83 Loss of -36,491 on sale |
| 2025-02-05 | SELL | -700 | 63.380 | 64.950 | 64.793 | CNY -45,355 | 7.82 Loss of -39,882 on sale |
| 2024-10-21 | BUY | 200 | 56.100 | 56.580 | 56.532 | CNY 11,306 | 0.00 |
| 2024-10-21 | BUY | 200 | 56.100 | 56.580 | 56.532 | CNY 11,306 | 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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