| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 34,550 | CNY 392,836 | CNY 392,836 | 0 | CNY -1,781 | CNY 11.3701 | CNY 11.4216 |
| 2025-12-15 (Monday) | 34,550 | CNY 394,617 | CNY 394,617 | 0 | CNY 6,113 | CNY 11.4216 | CNY 11.2447 |
| 2025-12-12 (Friday) | 34,550 | CNY 388,504 | CNY 388,504 | 0 | CNY -67 | CNY 11.2447 | CNY 11.2466 |
| 2025-12-11 (Thursday) | 34,550 | CNY 388,571 | CNY 388,571 | 0 | CNY -2,810 | CNY 11.2466 | CNY 11.328 |
| 2025-12-10 (Wednesday) | 34,550 | CNY 391,381 | CNY 391,381 | 0 | CNY -1,010 | CNY 11.328 | CNY 11.3572 |
| 2025-12-09 (Tuesday) | 34,550 | CNY 392,391 | CNY 392,391 | 0 | CNY -7,323 | CNY 11.3572 | CNY 11.5691 |
| 2025-12-08 (Monday) | 34,550 | CNY 399,714 | CNY 399,714 | 0 | CNY -2,276 | CNY 11.5691 | CNY 11.635 |
| 2025-12-05 (Friday) | 34,550 | CNY 401,990 | CNY 401,990 | -2,200 | CNY -23,706 | CNY 11.635 | CNY 11.5836 |
| 2025-12-04 (Thursday) | 36,750 | CNY 425,696 | CNY 425,696 | 0 | CNY -2,318 | CNY 11.5836 | CNY 11.6466 |
| 2025-12-03 (Wednesday) | 36,750 | CNY 428,014 | CNY 428,014 | 0 | CNY 4,037 | CNY 11.6466 | CNY 11.5368 |
| 2025-12-02 (Tuesday) | 36,750 | CNY 423,977 | CNY 423,977 | 0 | CNY 8,141 | CNY 11.5368 | CNY 11.3153 |
| 2025-12-01 (Monday) | 36,750 | CNY 415,836 | CNY 415,836 | 0 | CNY 660 | CNY 11.3153 | CNY 11.2973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -2,200 | 82.590 | 81.700 | 81.789 | CNY -179,936 | 10.24 Loss of -157,408 on sale |
| 2025-11-28 | SELL | -700 | 80.070 | 79.330 | 79.404 | CNY -55,583 | 10.20 Loss of -48,445 on sale |
| 2025-11-21 | BUY | 400 | 79.290 | 77.100 | 77.319 | CNY 30,928 | 10.16 |
| 2025-11-19 | BUY | 3,400 | 78.090 | 77.020 | 77.127 | CNY 262,232 | 10.15 |
| 2025-11-14 | BUY | 2,100 | 80.420 | 79.050 | 79.187 | CNY 166,293 | 10.13 |
| 2025-11-07 | BUY | 8,700 | 77.270 | 76.110 | 76.226 | CNY 663,166 | 10.10 |
| 2025-11-03 | BUY | 1,000 | 76.950 | 75.180 | 75.357 | CNY 75,357 | 10.08 |
| 2025-10-31 | BUY | 5,400 | 76.830 | 75.100 | 75.273 | CNY 406,474 | 10.07 |
| 2025-10-28 | BUY | 3,000 | 74.410 | 74.920 | 74.869 | CNY 224,607 | 10.06 |
| 2025-10-24 | BUY | 300 | 74.610 | 75.000 | 74.961 | CNY 22,488 | 10.06 |
| 2025-09-30 | BUY | 500 | 72.660 | 73.710 | 73.605 | CNY 36,802 | 10.03 |
| 2025-07-25 | BUY | 700 | 72.760 | 73.400 | 73.336 | CNY 51,335 | 10.04 |
| 2025-07-18 | BUY | 700 | 72.830 | 73.280 | 73.235 | CNY 51,264 | 10.03 |
| 2025-07-04 | BUY | 300 | 73.480 | 73.840 | 73.804 | CNY 22,141 | 10.02 |
| 2025-04-25 | SELL | -400 | 72.750 | 73.000 | 72.975 | CNY -29,190 | 9.95 Loss of -25,209 on sale |
| 2025-04-11 | BUY | 400 | 70.490 | 70.740 | 70.715 | CNY 28,286 | 10.00 |
| 2025-03-21 | SELL | -300 | 75.280 | 76.430 | 76.315 | CNY -22,895 | 9.91 Loss of -19,922 on sale |
| 2025-03-07 | SELL | -500 | 70.790 | 71.240 | 71.195 | CNY -35,597 | 9.87 Loss of -30,663 on sale |
| 2025-02-28 | BUY | 900 | 73.050 | 73.500 | 73.455 | CNY 66,110 | 9.87 |
| 2025-02-21 | BUY | 600 | 70.590 | 71.230 | 71.166 | CNY 42,700 | 9.94 |
| 2024-12-06 | BUY | 1,800 | 72.850 | 73.130 | 73.102 | CNY 131,584 | 9.88 |
* (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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