| 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 | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 184,000 | CNY 458,565 | CNY 458,565 | ||||
| 2025-12-11 (Thursday) | 184,000 | CNY 455,629 | CNY 455,629 | 0 | CNY -3,307 | CNY 2.47624 | CNY 2.49422 |
| 2025-12-10 (Wednesday) | 184,000 | CNY 458,936 | CNY 458,936 | 600 | CNY 3,137 | CNY 2.49422 | CNY 2.48527 |
| 2025-12-09 (Tuesday) | 183,400 | CNY 455,799 | CNY 455,799 | 900 | CNY -26,556 | CNY 2.48527 | CNY 2.64304 |
| 2025-12-08 (Monday) | 182,500 | CNY 482,355 | CNY 482,355 | 0 | CNY 6,703 | CNY 2.64304 | CNY 2.60631 |
| 2025-12-05 (Friday) | 182,500 | CNY 475,652 | CNY 475,652 | 0 | CNY 13,561 | CNY 2.60631 | CNY 2.53201 |
| 2025-12-04 (Thursday) | 182,500 | CNY 462,091 | CNY 462,091 | 900 | CNY 8,558 | CNY 2.53201 | CNY 2.49743 |
| 2025-12-03 (Wednesday) | 181,600 | CNY 453,533 | CNY 453,533 | 0 | CNY 11,963 | CNY 2.49743 | CNY 2.43155 |
| 2025-12-02 (Tuesday) | 181,600 | CNY 441,570 | CNY 441,570 | 0 | CNY -2,535 | CNY 2.43155 | CNY 2.44551 |
| 2025-12-01 (Monday) | 181,600 | CNY 444,105 | CNY 444,105 | 0 | CNY 27,159 | CNY 2.44551 | CNY 2.29596 |
| 2025-11-28 (Friday) | 181,600 | CNY 416,946 | CNY 416,946 | 0 | CNY 7,506 | CNY 2.29596 | CNY 2.25463 |
| 2025-11-27 (Thursday) | 181,600 | CNY 409,440 | CNY 409,440 | 0 | CNY -1,057 | CNY 2.25463 | CNY 2.26045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 600 | 17.790 | 17.390 | 17.430 | CNY 10,458 | 1.33 |
| 2025-12-09 | BUY | 900 | 18.390 | 17.410 | 17.508 | CNY 15,757 | 1.32 |
| 2025-12-04 | BUY | 900 | 18.660 | 17.790 | 17.877 | CNY 16,089 | 1.31 |
| 2025-11-25 | BUY | 2,100 | 16.130 | 15.650 | 15.698 | CNY 32,966 | 1.27 |
| 2025-11-20 | BUY | 900 | 16.120 | 15.750 | 15.787 | CNY 14,208 | 1.26 |
| 2025-11-18 | BUY | 1,200 | 15.970 | 15.330 | 15.394 | CNY 18,473 | 1.25 |
| 2025-11-12 | BUY | 900 | 16.420 | 15.810 | 15.871 | CNY 14,284 | 1.23 |
| 2025-11-07 | BUY | 900 | 16.780 | 16.200 | 16.258 | CNY 14,632 | 1.22 |
| 2025-11-05 | BUY | 900 | 15.990 | 15.100 | 15.189 | CNY 13,670 | 1.21 |
| 2025-11-04 | BUY | 600 | 16.300 | 15.560 | 15.634 | CNY 9,380 | 1.20 |
| 2025-10-30 | BUY | 600 | 18.160 | 17.240 | 17.332 | CNY 10,399 | 1.18 |
| 2025-10-28 | BUY | 900 | 16.750 | 17.350 | 17.290 | CNY 15,561 | 1.17 |
| 2025-10-21 | BUY | 900 | 15.450 | 15.840 | 15.801 | CNY 14,221 | 1.14 |
| 2025-10-17 | BUY | 300 | 15.040 | 15.850 | 15.769 | CNY 4,731 | 1.13 |
| 2025-09-30 | BUY | 1,200 | 15.700 | 15.850 | 15.835 | CNY 19,002 | 1.10 |
| 2025-09-29 | BUY | 300 | 14.740 | 14.870 | 14.857 | CNY 4,457 | 1.09 |
| 2025-09-25 | BUY | 1,200 | 13.870 | 13.880 | 13.879 | CNY 16,655 | 1.08 |
| 2025-09-24 | BUY | 1,800 | 12.620 | 12.700 | 12.692 | CNY 22,846 | 1.08 |
| 2025-09-18 | BUY | 1,200 | 12.380 | 12.760 | 12.722 | CNY 15,266 | 1.08 |
| 2025-07-02 | BUY | 45,500 | 8.640 | 8.720 | 8.712 | CNY 396,396 | 1.03 |
| 2025-06-26 | BUY | 9,100 | 8.150 | 8.230 | 8.222 | CNY 74,820 | 1.03 |
| 2025-06-25 | BUY | 118,300 | 7.930 | 7.940 | 7.939 | CNY 939,184 | 1.03 |
| 2025-06-13 | BUY | 36,400 | 7.910 | 7.930 | 7.928 | CNY 288,579 | 1.03 |
| 2025-06-11 | BUY | 36,000 | 7.730 | 7.760 | 7.757 | CNY 279,252 | 1.03 |
| 2025-06-03 | BUY | 54,000 | 7.230 | 7.320 | 7.311 | CNY 394,794 | 1.03 |
| 2025-05-30 | BUY | 9,000 | 7.200 | 7.250 | 7.245 | CNY 65,205 | 1.03 |
| 2025-05-09 | BUY | 18,000 | 7.090 | 7.160 | 7.153 | CNY 128,754 | 1.03 |
| 2025-05-08 | BUY | 18,000 | 7.170 | 7.200 | 7.197 | CNY 129,546 | 1.03 |
| 2025-04-29 | BUY | 108,000 | 7.130 | 7.200 | 7.193 | CNY 776,844 | 1.03 |
| 2025-03-21 | SELL | -100,100 | 7.640 | 7.930 | 7.901 | CNY -790,890 | 1.05 Loss of -686,073 on sale |
| 2025-03-20 | BUY | 18,200 | 7.910 | 8.080 | 8.063 | CNY 146,747 | 1.05 |
| 2025-03-19 | BUY | 18,200 | 7.870 | 7.910 | 7.906 | CNY 143,889 | 1.05 |
| 2025-02-13 | SELL | -27,000 | 7.220 | 7.340 | 7.328 | CNY -197,856 | 1.07 Loss of -169,047 on sale |
| 2025-02-06 | SELL | -54,600 | 7.230 | 7.300 | 7.293 | CNY -398,198 | 1.07 Loss of -339,650 on sale |
| 2025-02-05 | SELL | -63,700 | 7.220 | 7.350 | 7.337 | CNY -467,367 | 1.07 Loss of -398,972 on sale |
| 2024-10-21 | BUY | 18,000 | 8.320 | 8.440 | 8.428 | CNY 151,704 | 0.00 |
| 2024-10-21 | BUY | 18,000 | 8.320 | 8.440 | 8.428 | CNY 151,704 | 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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