| 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 | GREAT WALL MOTOR (长城汽车) |
| Ticker | 601633.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601633.SS holdings
| Date | Number of 601633.SS Shares Held | Base Market Value of 601633.SS Shares | Local Market Value of 601633.SS Shares | Change in 601633.SS Shares Held | Change in 601633.SS Base Value | Current Price per 601633.SS Share Held | Previous Price per 601633.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 178,800 | CNY 572,961 | CNY 572,961 | 600 | CNY -240 | CNY 3.20448 | CNY 3.21662 |
| 2025-12-12 (Friday) | 178,200 | CNY 573,201 | CNY 573,201 | 0 | CNY 16,184 | CNY 3.21662 | CNY 3.1258 |
| 2025-12-11 (Thursday) | 178,200 | CNY 557,017 | CNY 557,017 | 0 | CNY 2,376 | CNY 3.1258 | CNY 3.11246 |
| 2025-12-10 (Wednesday) | 178,200 | CNY 554,641 | CNY 554,641 | 600 | CNY 7,878 | CNY 3.11246 | CNY 3.07862 |
| 2025-12-09 (Tuesday) | 177,600 | CNY 546,763 | CNY 546,763 | 900 | CNY 2,775 | CNY 3.07862 | CNY 3.0786 |
| 2025-12-08 (Monday) | 176,700 | CNY 543,988 | CNY 543,988 | 0 | CNY -4,055 | CNY 3.0786 | CNY 3.10155 |
| 2025-12-05 (Friday) | 176,700 | CNY 548,043 | CNY 548,043 | 0 | CNY 3,159 | CNY 3.10155 | CNY 3.08367 |
| 2025-12-04 (Thursday) | 176,700 | CNY 544,884 | CNY 544,884 | 900 | CNY 932 | CNY 3.08367 | CNY 3.09415 |
| 2025-12-03 (Wednesday) | 175,800 | CNY 543,952 | CNY 543,952 | 0 | CNY -3,375 | CNY 3.09415 | CNY 3.11335 |
| 2025-12-02 (Tuesday) | 175,800 | CNY 547,327 | CNY 547,327 | 0 | CNY -2,693 | CNY 3.11335 | CNY 3.12867 |
| 2025-12-01 (Monday) | 175,800 | CNY 550,020 | CNY 550,020 | 0 | CNY 5,382 | CNY 3.12867 | CNY 3.09805 |
| 2025-11-28 (Friday) | 175,800 | CNY 544,638 | CNY 544,638 | 0 | CNY 3,895 | CNY 3.09805 | CNY 3.0759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 600 | 22.870 | 22.460 | 22.501 | CNY 13,501 | 3.38 |
| 2025-12-10 | BUY | 600 | 22.000 | 21.400 | 21.460 | CNY 12,876 | 3.38 |
| 2025-12-09 | BUY | 900 | 21.790 | 21.620 | 21.637 | CNY 19,473 | 3.38 |
| 2025-12-04 | BUY | 900 | 21.950 | 21.720 | 21.743 | CNY 19,569 | 3.39 |
| 2025-11-25 | BUY | 2,100 | 21.900 | 21.610 | 21.639 | CNY 45,442 | 3.40 |
| 2025-11-20 | BUY | 900 | 22.120 | 21.860 | 21.886 | CNY 19,697 | 3.40 |
| 2025-11-18 | BUY | 1,200 | 22.510 | 22.100 | 22.141 | CNY 26,569 | 3.41 |
| 2025-11-12 | BUY | 900 | 23.370 | 22.850 | 22.902 | CNY 20,612 | 3.41 |
| 2025-11-07 | BUY | 900 | 23.000 | 22.690 | 22.721 | CNY 20,449 | 3.41 |
| 2025-11-05 | BUY | 900 | 22.500 | 22.150 | 22.185 | CNY 19,966 | 3.41 |
| 2025-11-04 | BUY | 600 | 22.720 | 22.360 | 22.396 | CNY 13,438 | 3.42 |
| 2025-10-30 | BUY | 600 | 22.990 | 22.700 | 22.729 | CNY 13,637 | 3.42 |
| 2025-10-28 | BUY | 900 | 22.900 | 23.050 | 23.035 | CNY 20,731 | 3.42 |
| 2025-10-21 | BUY | 900 | 23.170 | 23.170 | 23.170 | CNY 20,853 | 3.43 |
| 2025-10-17 | BUY | 300 | 22.850 | 23.600 | 23.525 | CNY 7,058 | 3.43 |
| 2025-09-30 | BUY | 1,200 | 24.600 | 24.800 | 24.780 | CNY 29,736 | 3.43 |
| 2025-09-29 | BUY | 300 | 24.400 | 24.480 | 24.472 | CNY 7,342 | 3.43 |
| 2025-09-25 | BUY | 1,200 | 24.400 | 24.640 | 24.616 | CNY 29,539 | 3.43 |
| 2025-09-24 | BUY | 1,800 | 24.500 | 24.660 | 24.644 | CNY 44,359 | 3.43 |
| 2025-09-18 | BUY | 1,200 | 24.990 | 25.610 | 25.548 | CNY 30,658 | 3.43 |
| 2025-02-28 | SELL | -31,000 | 24.900 | 25.880 | 25.782 | CNY -799,242 | 3.66 Loss of -685,800 on sale |
| 2025-02-13 | SELL | -300 | 24.920 | 25.350 | 25.307 | CNY -7,592 | 3.69 Loss of -6,485 on sale |
| 2025-02-06 | SELL | -600 | 25.080 | 25.090 | 25.089 | CNY -15,053 | 3.71 Loss of -12,829 on sale |
| 2025-02-05 | SELL | -700 | 24.570 | 24.900 | 24.867 | CNY -17,407 | 3.71 Loss of -14,808 on sale |
| 2024-11-25 | SELL | -28,100 | 26.550 | 26.950 | 26.910 | CNY -756,171 | 3.80 Loss of -649,524 on sale |
| 2024-11-25 | SELL | -28,100 | 26.550 | 26.950 | 26.910 | CNY -756,171 | 3.80 Loss of -649,524 on sale |
| 2024-10-21 | BUY | 400 | 26.650 | 27.070 | 27.028 | CNY 10,811 | 0.00 |
| 2024-10-21 | BUY | 400 | 26.650 | 27.070 | 27.028 | CNY 10,811 | 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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