| 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 | TUOPU GROUP (拓普集团) |
| Ticker | 601689.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601689.SS holdings
| Date | Number of 601689.SS Shares Held | Base Market Value of 601689.SS Shares | Local Market Value of 601689.SS Shares | Change in 601689.SS Shares Held | Change in 601689.SS Base Value | Current Price per 601689.SS Share Held | Previous Price per 601689.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 46,585 | CNY 443,824 | CNY 443,824 | 200 | CNY -6,048 | CNY 9.52719 | CNY 9.69865 |
| 2025-12-15 (Monday) | 46,385 | CNY 449,872 | CNY 449,872 | 200 | CNY -2,550 | CNY 9.69865 | CNY 9.79586 |
| 2025-12-12 (Friday) | 46,185 | CNY 452,422 | CNY 452,422 | 0 | CNY -3,402 | CNY 9.79586 | CNY 9.86952 |
| 2025-12-11 (Thursday) | 46,185 | CNY 455,824 | CNY 455,824 | 0 | CNY 8,502 | CNY 9.86952 | CNY 9.68544 |
| 2025-12-10 (Wednesday) | 46,185 | CNY 447,322 | CNY 447,322 | 200 | CNY 7,894 | CNY 9.68544 | CNY 9.5559 |
| 2025-12-09 (Tuesday) | 45,985 | CNY 439,428 | CNY 439,428 | 300 | CNY -4,410 | CNY 9.5559 | CNY 9.71518 |
| 2025-12-08 (Monday) | 45,685 | CNY 443,838 | CNY 443,838 | 0 | CNY 4,276 | CNY 9.71518 | CNY 9.62158 |
| 2025-12-05 (Friday) | 45,685 | CNY 439,562 | CNY 439,562 | 0 | CNY 8,529 | CNY 9.62158 | CNY 9.43489 |
| 2025-12-04 (Thursday) | 45,685 | CNY 431,033 | CNY 431,033 | 300 | CNY 15,925 | CNY 9.43489 | CNY 9.14637 |
| 2025-12-03 (Wednesday) | 45,385 | CNY 415,108 | CNY 415,108 | 0 | CNY 2,444 | CNY 9.14637 | CNY 9.09252 |
| 2025-12-02 (Tuesday) | 45,385 | CNY 412,664 | CNY 412,664 | 0 | CNY -10,367 | CNY 9.09252 | CNY 9.32094 |
| 2025-12-01 (Monday) | 45,385 | CNY 423,031 | CNY 423,031 | 0 | CNY 18,486 | CNY 9.32094 | CNY 8.91363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 69.510 | 67.000 | 67.251 | CNY 13,450 | 7.94 |
| 2025-12-15 | BUY | 200 | 69.340 | 67.900 | 68.044 | CNY 13,609 | 7.93 |
| 2025-12-10 | BUY | 200 | 68.880 | 67.050 | 67.233 | CNY 13,447 | 7.91 |
| 2025-12-09 | BUY | 300 | 68.350 | 66.580 | 66.757 | CNY 20,027 | 7.90 |
| 2025-12-04 | BUY | 300 | 68.500 | 65.770 | 66.043 | CNY 19,813 | 7.88 |
| 2025-11-25 | BUY | 700 | 62.940 | 61.300 | 61.464 | CNY 43,025 | 7.84 |
| 2025-11-20 | BUY | 300 | 61.100 | 59.680 | 59.822 | CNY 17,947 | 7.84 |
| 2025-11-18 | BUY | 400 | 61.660 | 60.600 | 60.706 | CNY 24,282 | 7.83 |
| 2025-11-12 | BUY | 300 | 64.010 | 61.800 | 62.021 | CNY 18,606 | 7.81 |
| 2025-11-07 | BUY | 300 | 70.840 | 67.070 | 67.447 | CNY 20,234 | 7.79 |
| 2025-11-05 | BUY | 300 | 69.500 | 67.000 | 67.250 | CNY 20,175 | 7.77 |
| 2025-11-04 | BUY | 200 | 74.500 | 68.490 | 69.091 | CNY 13,818 | 7.76 |
| 2025-10-30 | BUY | 200 | 74.290 | 70.090 | 70.510 | CNY 14,102 | 7.73 |
| 2025-10-28 | BUY | 300 | 71.450 | 72.830 | 72.692 | CNY 21,808 | 7.70 |
| 2025-10-21 | BUY | 300 | 70.020 | 71.400 | 71.262 | CNY 21,379 | 7.65 |
| 2025-10-17 | BUY | 100 | 65.680 | 68.200 | 67.948 | CNY 6,795 | 7.63 |
| 2025-09-30 | BUY | 400 | 80.990 | 81.700 | 81.629 | CNY 32,652 | 7.54 |
| 2025-09-29 | BUY | 100 | 80.520 | 81.630 | 81.519 | CNY 8,152 | 7.52 |
| 2025-09-25 | BUY | 400 | 77.860 | 78.600 | 78.526 | CNY 31,410 | 7.48 |
| 2025-09-24 | BUY | 600 | 76.180 | 76.550 | 76.513 | CNY 45,908 | 7.47 |
| 2025-09-18 | BUY | 400 | 81.550 | 86.880 | 86.347 | CNY 34,539 | 7.44 |
| 2025-02-28 | SELL | -10,800 | 63.160 | 67.010 | 66.625 | CNY -719,550 | 7.71 Loss of -636,244 on sale |
| 2025-02-13 | SELL | -300 | 68.900 | 71.600 | 71.330 | CNY -21,399 | 7.36 Loss of -19,190 on sale |
| 2025-02-06 | SELL | -600 | 74.730 | 74.730 | 74.730 | CNY -44,838 | 7.16 Loss of -40,542 on sale |
| 2025-02-05 | SELL | -700 | 67.940 | 70.390 | 70.145 | CNY -49,101 | 7.12 Loss of -44,116 on sale |
| 2024-11-25 | SELL | -15,300 | 52.700 | 54.790 | 54.581 | CNY -835,089 | 6.67 Loss of -733,083 on sale |
| 2024-10-21 | BUY | 200 | 43.940 | 45.450 | 45.299 | CNY 9,060 | 0.00 |
| 2024-10-21 | BUY | 200 | 43.940 | 45.450 | 45.299 | CNY 9,060 | 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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