| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 171,849 | CNY 536,237 | CNY 536,237 | 0 | CNY 686 | CNY 3.1204 | CNY 3.1164 |
| 2025-11-07 (Friday) | 171,849 | CNY 535,551 | CNY 535,551 | 1,200 | CNY -6,150 | CNY 3.1164 | CNY 3.17436 |
| 2025-11-06 (Thursday) | 170,649 | CNY 541,701 | CNY 541,701 | 0 | CNY -16,553 | CNY 3.17436 | CNY 3.27136 |
| 2025-11-05 (Wednesday) | 170,649 | CNY 558,254 | CNY 558,254 | 1,200 | CNY 50,008 | CNY 3.27136 | CNY 2.9994 |
| 2025-11-04 (Tuesday) | 169,449 | CNY 508,246 | CNY 508,246 | 400 | CNY -5,202 | CNY 2.9994 | CNY 3.03727 |
| 2025-11-03 (Monday) | 169,049 | CNY 513,448 | CNY 513,448 | 0 | CNY 29,959 | CNY 3.03727 | CNY 2.86005 |
| 2025-10-31 (Friday) | 169,049 | CNY 483,489 | CNY 483,489 | 0 | CNY 19,110 | CNY 2.86005 | CNY 2.74701 |
| 2025-10-30 (Thursday) | 169,049 | CNY 464,379 | CNY 464,379 | 800 | CNY -3,635 | CNY 2.74701 | CNY 2.78167 |
| 2025-10-29 (Wednesday) | 168,249 | CNY 468,014 | CNY 468,014 | 0 | CNY 46,938 | CNY 2.78167 | CNY 2.5027 |
| 2025-10-28 (Tuesday) | 168,249 | CNY 421,076 | CNY 421,076 | 600 | CNY -4,573 | CNY 2.5027 | CNY 2.53893 |
| 2025-10-27 (Monday) | 167,649 | CNY 425,649 | CNY 425,649 | 0 | CNY 12,865 | CNY 2.53893 | CNY 2.46219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 23.130 | 21.710 | 21.852 | CNY 26,222 | 2.61 |
| 2025-11-05 | BUY | 1,200 | 24.260 | 21.200 | 21.506 | CNY 25,807 | 2.56 |
| 2025-11-04 | BUY | 400 | 22.980 | 21.210 | 21.387 | CNY 8,555 | 2.54 |
| 2025-10-30 | BUY | 800 | 20.160 | 19.410 | 19.485 | CNY 15,588 | 2.50 |
| 2025-10-28 | BUY | 600 | 17.760 | 18.090 | 18.057 | CNY 10,834 | 2.48 |
| 2025-10-21 | BUY | 1,200 | 17.900 | 18.380 | 18.332 | CNY 21,998 | 2.48 |
| 2025-10-17 | BUY | 200 | 18.070 | 19.640 | 19.483 | CNY 3,897 | 2.47 |
| 2025-09-30 | BUY | 800 | 17.370 | 17.500 | 17.487 | CNY 13,990 | 2.40 |
| 2025-09-29 | BUY | 400 | 17.140 | 17.330 | 17.311 | CNY 6,924 | 2.40 |
| 2025-09-25 | BUY | 1,600 | 16.650 | 17.150 | 17.100 | CNY 27,360 | 2.43 |
| 2025-09-24 | BUY | 2,000 | 16.590 | 16.670 | 16.662 | CNY 33,324 | 2.46 |
| 2025-09-18 | BUY | 1,600 | 16.700 | 17.350 | 17.285 | CNY 27,656 | 2.52 |
* (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.