| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 170,600 | CNY 706,096 | CNY 706,096 | 0 | CNY 11,331 | CNY 4.1389 | CNY 4.07248 |
| 2025-11-26 (Wednesday) | 170,600 | CNY 694,765 | CNY 694,765 | 0 | CNY 4,625 | CNY 4.07248 | CNY 4.04537 |
| 2025-11-25 (Tuesday) | 170,600 | CNY 690,140 | CNY 690,140 | 0 | CNY 12,210 | CNY 4.04537 | CNY 3.9738 |
| 2025-11-24 (Monday) | 170,600 | CNY 677,930 | CNY 677,930 | 0 | CNY 3,745 | CNY 3.9738 | CNY 3.95185 |
| 2025-11-21 (Friday) | 170,600 | CNY 674,185 | CNY 674,185 | 0 | CNY -45,082 | CNY 3.95185 | CNY 4.2161 |
| 2025-11-20 (Thursday) | 170,600 | CNY 719,267 | CNY 719,267 | 0 | CNY -20,893 | CNY 4.2161 | CNY 4.33857 |
| 2025-11-19 (Wednesday) | 170,600 | CNY 740,160 | CNY 740,160 | 0 | CNY -8,417 | CNY 4.33857 | CNY 4.38791 |
| 2025-11-18 (Tuesday) | 170,600 | CNY 748,577 | CNY 748,577 | 0 | CNY -16,274 | CNY 4.38791 | CNY 4.4833 |
| 2025-11-17 (Monday) | 170,600 | CNY 764,851 | CNY 764,851 | 0 | CNY -6,730 | CNY 4.4833 | CNY 4.52275 |
| 2025-11-14 (Friday) | 170,600 | CNY 771,581 | CNY 771,581 | 0 | CNY -46,229 | CNY 4.52275 | CNY 4.79373 |
| 2025-11-13 (Thursday) | 170,600 | CNY 817,810 | CNY 817,810 | 0 | CNY 43,217 | CNY 4.79373 | CNY 4.5404 |
| 2025-11-12 (Wednesday) | 170,600 | CNY 774,593 | CNY 774,593 | 0 | CNY -36,978 | CNY 4.5404 | CNY 4.75716 |
| 2025-11-11 (Tuesday) | 170,600 | CNY 811,571 | CNY 811,571 | 0 | CNY -1,905 | CNY 4.75716 | CNY 4.76832 |
| 2025-11-10 (Monday) | 170,600 | CNY 813,476 | CNY 813,476 | 0 | CNY -60,972 | CNY 4.76832 | CNY 5.12572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -1,600 | 28.860 | 31.000 | 30.786 | CNY -49,258 | 4.53 Loss of -42,017 on sale |
* (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.