| 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 | BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| Ticker | 600161.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600161.SS holdings
| Date | Number of 600161.SS Shares Held | Base Market Value of 600161.SS Shares | Local Market Value of 600161.SS Shares | Change in 600161.SS Shares Held | Change in 600161.SS Base Value | Current Price per 600161.SS Share Held | Previous Price per 600161.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,100 | CNY 106,704 | CNY 106,704 | ||||
| 2025-05-07 (Wednesday) | 39,900 | CNY 106,547 | CNY 106,547 | 0 | CNY 249 | CNY 2.67035 | CNY 2.66411 |
| 2025-05-06 (Tuesday) | 39,900 | CNY 106,298 | CNY 106,298 | 0 | CNY 435 | CNY 2.66411 | CNY 2.65321 |
| 2025-05-05 (Monday) | 39,900 | CNY 105,863 | CNY 105,863 | 0 | CNY 254 | CNY 2.65321 | CNY 2.64684 |
| 2025-05-02 (Friday) | 39,900 | CNY 105,609 | CNY 105,609 | 0 | CNY 962 | CNY 2.64684 | CNY 2.62273 |
| 2025-05-01 (Thursday) | 39,900 | CNY 104,647 | CNY 104,647 | 0 | CNY -79 | CNY 2.62273 | CNY 2.62471 |
| 2025-04-30 (Wednesday) | 39,900 | CNY 104,726 | CNY 104,726 | 0 | CNY -103 | CNY 2.62471 | CNY 2.62729 |
| 2025-04-29 (Tuesday) | 39,900 | CNY 104,829 | CNY 104,829 | 1,200 | CNY 3,600 | CNY 2.62729 | CNY 2.61574 |
| 2025-04-28 (Monday) | 38,700 | CNY 101,229 | CNY 101,229 | 0 | CNY -2,214 | CNY 2.61574 | CNY 2.67295 |
| 2025-04-25 (Friday) | 38,700 | CNY 103,443 | CNY 103,443 | 0 | CNY -3,516 | CNY 2.67295 | CNY 2.7638 |
| 2025-04-24 (Thursday) | 38,700 | CNY 106,959 | CNY 106,959 | 0 | CNY 31 | CNY 2.7638 | CNY 2.763 |
| 2025-04-23 (Wednesday) | 38,700 | CNY 106,928 | CNY 106,928 | 0 | CNY -1,397 | CNY 2.763 | CNY 2.7991 |
| 2025-04-22 (Tuesday) | 38,700 | CNY 108,325 | CNY 108,325 | 0 | CNY -2,271 | CNY 2.7991 | CNY 2.85778 |
| 2025-04-21 (Monday) | 38,700 | CNY 110,596 | CNY 110,596 | 0 | CNY 1,024 | CNY 2.85778 | CNY 2.83132 |
| 2025-04-18 (Friday) | 38,700 | CNY 109,572 | CNY 109,572 | 0 | CNY -742 | CNY 2.83132 | CNY 2.85049 |
| 2025-04-17 (Thursday) | 38,700 | CNY 110,314 | CNY 110,314 | 0 | CNY -1,068 | CNY 2.85049 | CNY 2.87809 |
| 2025-04-16 (Wednesday) | 38,700 | CNY 111,382 | CNY 111,382 | 0 | CNY -4,293 | CNY 2.87809 | CNY 2.98902 |
| 2025-04-15 (Tuesday) | 38,700 | CNY 115,675 | CNY 115,675 | 0 | CNY -1,280 | CNY 2.98902 | CNY 3.02209 |
| 2025-04-14 (Monday) | 38,700 | CNY 116,955 | CNY 116,955 | 0 | CNY -2,343 | CNY 3.02209 | CNY 3.08264 |
| 2025-04-11 (Friday) | 38,700 | CNY 119,298 | CNY 119,298 | 0 | CNY -604 | CNY 3.08264 | CNY 3.09824 |
| 2025-04-10 (Thursday) | 38,700 | CNY 119,902 | CNY 119,902 | 0 | CNY -1,589 | CNY 3.09824 | CNY 3.1393 |
| 2025-04-09 (Wednesday) | 38,700 | CNY 121,491 | CNY 121,491 | 0 | CNY 164 | CNY 3.1393 | CNY 3.13506 |
| 2025-04-08 (Tuesday) | 38,700 | CNY 121,327 | CNY 121,327 | 0 | CNY 4,939 | CNY 3.13506 | CNY 3.00744 |
| 2025-04-07 (Monday) | 38,700 | CNY 116,388 | CNY 116,388 | 0 | CNY 6,574 | CNY 3.00744 | CNY 2.83757 |
| 2025-04-04 (Friday) | 38,700 | CNY 109,814 | CNY 109,814 | 0 | CNY 871 | CNY 2.83757 | CNY 2.81506 |
| 2025-04-02 (Wednesday) | 38,700 | CNY 108,943 | CNY 108,943 | 0 | CNY -1,130 | CNY 2.81506 | CNY 2.84426 |
| 2025-04-01 (Tuesday) | 38,700 | CNY 110,073 | CNY 110,073 | 0 | CNY 2,057 | CNY 2.84426 | CNY 2.79111 |
| 2025-03-31 (Monday) | 38,700 | CNY 108,016 | CNY 108,016 | 0 | CNY -1,425 | CNY 2.79111 | CNY 2.82793 |
| 2025-03-28 (Friday) | 38,700 | CNY 109,441 | CNY 109,441 | 0 | CNY 915 | CNY 2.82793 | CNY 2.80429 |
| 2025-03-27 (Thursday) | 38,700 | CNY 108,526 | CNY 108,526 | 0 | CNY 1,296 | CNY 2.80429 | CNY 2.7708 |
| 2025-03-26 (Wednesday) | 38,700 | CNY 107,230 | CNY 107,230 | 0 | CNY -519 | CNY 2.7708 | CNY 2.78421 |
| 2025-03-25 (Tuesday) | 38,700 | CNY 107,749 | CNY 107,749 | 0 | CNY 1,737 | CNY 2.78421 | CNY 2.73933 |
| 2025-03-24 (Monday) | 38,700 | CNY 106,012 | CNY 106,012 | 0 | CNY -320 | CNY 2.73933 | CNY 2.7476 |
| 2025-03-21 (Friday) | 38,700 | CNY 106,332 | CNY 106,332 | -1,100 | CNY -3,994 | CNY 2.7476 | CNY 2.77201 |
| 2025-03-20 (Thursday) | 39,800 | CNY 110,326 | CNY 110,326 | 200 | CNY -198 | CNY 2.77201 | CNY 2.79101 |
| 2025-03-19 (Wednesday) | 39,600 | CNY 110,524 | CNY 110,524 | 200 | CNY -862 | CNY 2.79101 | CNY 2.82706 |
| 2025-03-18 (Tuesday) | 39,400 | CNY 111,386 | CNY 111,386 | 0 | CNY 836 | CNY 2.82706 | CNY 2.80584 |
| 2025-03-17 (Monday) | 39,400 | CNY 110,550 | CNY 110,550 | 0 | CNY 1,557 | CNY 2.80584 | CNY 2.76632 |
| 2025-03-14 (Friday) | 39,400 | CNY 108,993 | CNY 108,993 | 0 | CNY 1,498 | CNY 2.76632 | CNY 2.7283 |
| 2025-03-13 (Thursday) | 39,400 | CNY 107,495 | CNY 107,495 | 0 | CNY -1,220 | CNY 2.7283 | CNY 2.75926 |
| 2025-03-12 (Wednesday) | 39,400 | CNY 108,715 | CNY 108,715 | 0 | CNY 238 | CNY 2.75926 | CNY 2.75322 |
| 2025-03-11 (Tuesday) | 39,400 | CNY 108,477 | CNY 108,477 | 0 | CNY 1,354 | CNY 2.75322 | CNY 2.71886 |
| 2025-03-10 (Monday) | 39,400 | CNY 107,123 | CNY 107,123 | 0 | CNY -733 | CNY 2.71886 | CNY 2.73746 |
| 2025-03-07 (Friday) | 39,400 | CNY 107,856 | CNY 107,856 | 0 | CNY -271 | CNY 2.73746 | CNY 2.74434 |
| 2025-03-06 (Thursday) | 39,400 | CNY 108,127 | CNY 108,127 | 0 | CNY -25 | CNY 2.74434 | CNY 2.74497 |
| 2025-03-05 (Wednesday) | 39,400 | CNY 108,152 | CNY 108,152 | 0 | CNY -303 | CNY 2.74497 | CNY 2.75267 |
| 2025-03-04 (Tuesday) | 39,400 | CNY 108,455 | CNY 108,455 | 0 | CNY 848 | CNY 2.75267 | CNY 2.73114 |
| 2025-03-03 (Monday) | 39,400 | CNY 107,607 | CNY 107,607 | 0 | CNY 470 | CNY 2.73114 | CNY 2.71921 |
| 2025-02-28 (Friday) | 39,400 | CNY 107,137 | CNY 107,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 2.627* | 2.83 | |||
| 2025-03-21 | SELL | -1,100 | 2.748* | 2.76 Profit of 3,035 on sale | |||
| 2025-03-20 | BUY | 200 | 2.772* | 2.76 | |||
| 2025-03-19 | BUY | 200 | 2.791* | 2.76 |
* (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.