| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,200 | CNY 25,222 | CNY 25,222 | ||||
| 2025-05-07 (Wednesday) | 3,200 | CNY 25,405 | CNY 25,405 | ||||
| 2025-05-06 (Tuesday) | 3,200 | CNY 25,203 | CNY 25,203 | 0 | CNY -268 | CNY 7.87594 | CNY 7.95969 |
| 2025-05-05 (Monday) | 3,200 | CNY 25,471 | CNY 25,471 | 0 | CNY 61 | CNY 7.95969 | CNY 7.94063 |
| 2025-05-02 (Friday) | 3,200 | CNY 25,410 | CNY 25,410 | 0 | CNY 232 | CNY 7.94063 | CNY 7.86812 |
| 2025-05-01 (Thursday) | 3,200 | CNY 25,178 | CNY 25,178 | 0 | CNY -19 | CNY 7.86812 | CNY 7.87406 |
| 2025-04-30 (Wednesday) | 3,200 | CNY 25,197 | CNY 25,197 | 0 | CNY -214 | CNY 7.87406 | CNY 7.94094 |
| 2025-04-29 (Tuesday) | 3,200 | CNY 25,411 | CNY 25,411 | 0 | CNY -21 | CNY 7.94094 | CNY 7.9475 |
| 2025-04-28 (Monday) | 3,200 | CNY 25,432 | CNY 25,432 | 0 | CNY 22 | CNY 7.9475 | CNY 7.94063 |
| 2025-04-25 (Friday) | 3,200 | CNY 25,410 | CNY 25,410 | 0 | CNY -227 | CNY 7.94063 | CNY 8.01156 |
| 2025-04-24 (Thursday) | 3,200 | CNY 25,637 | CNY 25,637 | 0 | CNY 316 | CNY 8.01156 | CNY 7.91281 |
| 2025-04-23 (Wednesday) | 3,200 | CNY 25,321 | CNY 25,321 | 0 | CNY -98 | CNY 7.91281 | CNY 7.94344 |
| 2025-04-22 (Tuesday) | 3,200 | CNY 25,419 | CNY 25,419 | 0 | CNY 326 | CNY 7.94344 | CNY 7.84156 |
| 2025-04-21 (Monday) | 3,200 | CNY 25,093 | CNY 25,093 | 0 | CNY -77 | CNY 7.84156 | CNY 7.86562 |
| 2025-04-18 (Friday) | 3,200 | CNY 25,170 | CNY 25,170 | 0 | CNY 53 | CNY 7.86562 | CNY 7.84906 |
| 2025-04-17 (Thursday) | 3,200 | CNY 25,117 | CNY 25,117 | 0 | CNY -51 | CNY 7.84906 | CNY 7.865 |
| 2025-04-16 (Wednesday) | 3,200 | CNY 25,168 | CNY 25,168 | 0 | CNY 146 | CNY 7.865 | CNY 7.81938 |
| 2025-04-15 (Tuesday) | 3,200 | CNY 25,022 | CNY 25,022 | 0 | CNY 248 | CNY 7.81938 | CNY 7.74188 |
| 2025-04-14 (Monday) | 3,200 | CNY 24,774 | CNY 24,774 | 0 | CNY -197 | CNY 7.74188 | CNY 7.80344 |
| 2025-04-11 (Friday) | 3,200 | CNY 24,971 | CNY 24,971 | 2,800 | CNY 21,819 | CNY 7.80344 | CNY 7.88 |
| 2025-04-10 (Thursday) | 400 | CNY 3,152 | CNY 3,152 | 0 | CNY 42 | CNY 7.88 | CNY 7.775 |
| 2025-04-09 (Wednesday) | 400 | CNY 3,110 | CNY 3,110 | 0 | CNY 29 | CNY 7.775 | CNY 7.7025 |
| 2025-04-08 (Tuesday) | 400 | CNY 3,081 | CNY 3,081 | 0 | CNY 76 | CNY 7.7025 | CNY 7.5125 |
| 2025-04-07 (Monday) | 400 | CNY 3,005 | CNY 3,005 | 0 | CNY -120 | CNY 7.5125 | CNY 7.8125 |
| 2025-04-04 (Friday) | 400 | CNY 3,125 | CNY 3,125 | 0 | CNY 1 | CNY 7.8125 | CNY 7.81 |
| 2025-04-02 (Wednesday) | 400 | CNY 3,124 | CNY 3,124 | 0 | CNY -11 | CNY 7.81 | CNY 7.8375 |
| 2025-04-01 (Tuesday) | 400 | CNY 3,135 | CNY 3,135 | 0 | CNY 8 | CNY 7.8375 | CNY 7.8175 |
| 2025-03-31 (Monday) | 400 | CNY 3,127 | CNY 3,127 | 0 | CNY 27 | CNY 7.8175 | CNY 7.75 |
| 2025-03-28 (Friday) | 400 | CNY 3,100 | CNY 3,100 | 0 | CNY 9 | CNY 7.75 | CNY 7.7275 |
| 2025-03-27 (Thursday) | 400 | CNY 3,091 | CNY 3,091 | 0 | CNY 45 | CNY 7.7275 | CNY 7.615 |
| 2025-03-26 (Wednesday) | 400 | CNY 3,046 | CNY 3,046 | 0 | CNY -18 | CNY 7.615 | CNY 7.66 |
| 2025-03-25 (Tuesday) | 400 | CNY 3,064 | CNY 3,064 | 0 | CNY 19 | CNY 7.66 | CNY 7.6125 |
| 2025-03-24 (Monday) | 400 | CNY 3,045 | CNY 3,045 | 0 | CNY 9 | CNY 7.6125 | CNY 7.59 |
| 2025-03-21 (Friday) | 400 | CNY 3,036 | CNY 3,036 | 0 | CNY 0 | CNY 7.59 | CNY 7.59 |
| 2025-03-20 (Thursday) | 400 | CNY 3,036 | CNY 3,036 | 0 | CNY -26 | CNY 7.59 | CNY 7.655 |
| 2025-03-19 (Wednesday) | 400 | CNY 3,062 | CNY 3,062 | 0 | CNY -2 | CNY 7.655 | CNY 7.66 |
| 2025-03-18 (Tuesday) | 400 | CNY 3,064 | CNY 3,064 | 0 | CNY -9 | CNY 7.66 | CNY 7.6825 |
| 2025-03-17 (Monday) | 400 | CNY 3,073 | CNY 3,073 | 0 | CNY -7 | CNY 7.6825 | CNY 7.7 |
| 2025-03-14 (Friday) | 400 | CNY 3,080 | CNY 3,080 | -1,600 | CNY -12,056 | CNY 7.7 | CNY 7.568 |
| 2025-03-13 (Thursday) | 2,000 | CNY 15,136 | CNY 15,136 | 0 | CNY -19 | CNY 7.568 | CNY 7.5775 |
| 2025-03-12 (Wednesday) | 2,000 | CNY 15,155 | CNY 15,155 | 0 | CNY -119 | CNY 7.5775 | CNY 7.637 |
| 2025-03-11 (Tuesday) | 2,000 | CNY 15,274 | CNY 15,274 | 0 | CNY 96 | CNY 7.637 | CNY 7.589 |
| 2025-03-10 (Monday) | 2,000 | CNY 15,178 | CNY 15,178 | 0 | CNY -62 | CNY 7.589 | CNY 7.62 |
| 2025-03-07 (Friday) | 2,000 | CNY 15,240 | CNY 15,240 | -1,600 | CNY -12,232 | CNY 7.62 | CNY 7.63111 |
| 2025-03-06 (Thursday) | 3,600 | CNY 27,472 | CNY 27,472 | 0 | CNY 278 | CNY 7.63111 | CNY 7.55389 |
| 2025-03-05 (Wednesday) | 3,600 | CNY 27,194 | CNY 27,194 | 0 | CNY -83 | CNY 7.55389 | CNY 7.57694 |
| 2025-03-04 (Tuesday) | 3,600 | CNY 27,277 | CNY 27,277 | 0 | CNY 89 | CNY 7.57694 | CNY 7.55222 |
| 2025-03-03 (Monday) | 3,600 | CNY 27,188 | CNY 27,188 | 0 | CNY -47 | CNY 7.55222 | CNY 7.56528 |
| 2025-02-28 (Friday) | 3,600 | CNY 27,235 | CNY 27,235 | 0 | CNY -36 | CNY 7.56528 | CNY 7.57528 |
| 2025-02-27 (Thursday) | 3,600 | CNY 27,271 | CNY 27,271 | 0 | CNY -45 | CNY 7.57528 | CNY 7.58778 |
| 2025-02-26 (Wednesday) | 3,600 | CNY 27,316 | CNY 27,316 | 0 | CNY -21 | CNY 7.58778 | CNY 7.59361 |
| 2025-02-25 (Tuesday) | 3,600 | CNY 27,337 | CNY 27,337 | 0 | CNY -296 | CNY 7.59361 | CNY 7.67583 |
| 2025-02-24 (Monday) | 3,600 | CNY 27,633 | CNY 27,633 | 0 | CNY -159 | CNY 7.67583 | CNY 7.72 |
| 2025-02-21 (Friday) | 3,600 | CNY 27,792 | CNY 27,792 | 0 | CNY -253 | CNY 7.72 | CNY 7.79028 |
| 2025-02-20 (Thursday) | 3,600 | CNY 28,045 | CNY 28,045 | 0 | CNY 128 | CNY 7.79028 | CNY 7.75472 |
| 2025-02-19 (Wednesday) | 3,600 | CNY 27,917 | CNY 27,917 | 0 | CNY -18 | CNY 7.75472 | CNY 7.75972 |
| 2025-02-18 (Tuesday) | 3,600 | CNY 27,935 | CNY 27,935 | 0 | CNY -806 | CNY 7.75972 | CNY 7.98361 |
| 2025-02-14 (Friday) | 3,600 | CNY 28,741 | CNY 28,741 | 2,600 | CNY 20,913 | CNY 7.98361 | CNY 7.828 |
| 2025-02-13 (Thursday) | 1,000 | CNY 7,828 | CNY 7,828 | 0 | CNY 0 | CNY 7.828 | CNY 7.828 |
| 2025-02-12 (Wednesday) | 1,000 | CNY 7,828 | CNY 7,828 | 0 | CNY 115 | CNY 7.828 | CNY 7.713 |
| 2025-02-11 (Tuesday) | 1,000 | CNY 7,713 | CNY 7,713 | 0 | CNY -125 | CNY 7.713 | CNY 7.838 |
| 2025-02-10 (Monday) | 1,000 | CNY 7,838 | CNY 7,838 | 0 | CNY -30 | CNY 7.838 | CNY 7.868 |
| 2025-02-07 (Friday) | 1,000 | CNY 7,868 | CNY 7,868 | 100 | CNY 762 | CNY 7.868 | CNY 7.89556 |
| 2025-02-06 (Thursday) | 900 | CNY 7,106 | CNY 7,106 | 0 | CNY 2 | CNY 7.89556 | CNY 7.89333 |
| 2025-02-05 (Wednesday) | 900 | CNY 7,104 | CNY 7,104 | 0 | CNY -59 | CNY 7.89333 | CNY 7.95889 |
| 2025-02-04 (Tuesday) | 900 | CNY 7,163 | CNY 7,163 | 0 | CNY 50 | CNY 7.95889 | CNY 7.90333 |
| 2025-02-03 (Monday) | 900 | CNY 7,113 | CNY 7,113 | 0 | CNY -63 | CNY 7.90333 | CNY 7.97333 |
| 2025-01-31 (Friday) | 900 | CNY 7,176 | CNY 7,176 | 0 | CNY 0 | CNY 7.97333 | CNY 7.97333 |
| 2025-01-30 (Thursday) | 900 | CNY 7,176 | CNY 7,176 | 0 | CNY -2 | CNY 7.97333 | CNY 7.97556 |
| 2025-01-29 (Wednesday) | 900 | CNY 7,178 | CNY 7,178 | 0 | CNY 2 | CNY 7.97556 | CNY 7.97333 |
| 2025-01-28 (Tuesday) | 900 | CNY 7,176 | CNY 7,176 | 0 | CNY 0 | CNY 7.97333 | CNY 7.97333 |
| 2025-01-27 (Monday) | 900 | CNY 7,176 | CNY 7,176 | 0 | CNY 47 | CNY 7.97333 | CNY 7.92111 |
| 2025-01-24 (Friday) | 900 | CNY 7,129 | CNY 7,129 | 0 | CNY 90 | CNY 7.92111 | CNY 7.82111 |
| 2025-01-23 (Thursday) | 900 | CNY 7,039 | CNY 7,039 | 0 | CNY 1 | CNY 7.82111 | CNY 7.82 |
| 2025-01-22 (Wednesday) | 900 | CNY 7,038 | CNY 7,038 | ||||
| 2025-01-21 (Tuesday) | 900 | CNY 7,072 | CNY 7,072 | ||||
| 2025-01-17 (Friday) | 900 | CNY 7,062 | CNY 7,062 | ||||
| 2025-01-16 (Thursday) | 900 | CNY 7,012 | CNY 7,012 | ||||
| 2025-01-15 (Wednesday) | 900 | CNY 7,058 | CNY 7,058 | ||||
| 2025-01-14 (Tuesday) | 900 | CNY 7,047 | CNY 7,047 | ||||
| 2025-01-13 (Monday) | 900 | CNY 6,893 | CNY 6,893 | ||||
| 2025-01-10 (Friday) | 900 | CNY 6,950 | CNY 6,950 | ||||
| 2025-01-09 (Thursday) | 2,100 | CNY 16,383 | CNY 16,383 | ||||
| 2025-01-09 (Thursday) | 2,100 | CNY 16,383 | CNY 16,383 | ||||
| 2025-01-09 (Thursday) | 2,100 | CNY 16,383 | CNY 16,383 | ||||
| 2025-01-08 (Wednesday) | 2,100 | CNY 16,490 | CNY 16,490 | ||||
| 2025-01-08 (Wednesday) | 2,100 | CNY 16,490 | CNY 16,490 | ||||
| 2025-01-08 (Wednesday) | 2,100 | CNY 16,490 | CNY 16,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 2,800 | 7.803* | 7.74 | |||
| 2025-03-14 | SELL | -1,600 | 7.700* | 7.76 Profit of 12,418 on sale | |||
| 2025-03-07 | SELL | -1,600 | 7.620* | 7.79 Profit of 12,462 on sale | |||
| 2025-02-14 | BUY | 2,600 | 7.984* | 7.90 | |||
| 2025-02-07 | BUY | 100 | 7.868* | 7.93 |
* (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.