| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,100 | CNY 83,143 | CNY 83,143 | ||||
| 2025-05-07 (Wednesday) | 155,100 | CNY 83,178 | CNY 83,178 | ||||
| 2025-05-06 (Tuesday) | 155,100 | CNY 83,458 | CNY 83,458 | 0 | CNY 681 | CNY 0.538092 | CNY 0.533701 |
| 2025-05-05 (Monday) | 155,100 | CNY 82,777 | CNY 82,777 | 0 | CNY 199 | CNY 0.533701 | CNY 0.532418 |
| 2025-05-02 (Friday) | 155,100 | CNY 82,578 | CNY 82,578 | 0 | CNY 752 | CNY 0.532418 | CNY 0.527569 |
| 2025-05-01 (Thursday) | 155,100 | CNY 81,826 | CNY 81,826 | 0 | CNY -61 | CNY 0.527569 | CNY 0.527963 |
| 2025-04-30 (Wednesday) | 155,100 | CNY 81,887 | CNY 81,887 | 0 | CNY 388 | CNY 0.527963 | CNY 0.525461 |
| 2025-04-29 (Tuesday) | 155,100 | CNY 81,499 | CNY 81,499 | 0 | CNY -237 | CNY 0.525461 | CNY 0.526989 |
| 2025-04-28 (Monday) | 155,100 | CNY 81,736 | CNY 81,736 | 0 | CNY -371 | CNY 0.526989 | CNY 0.529381 |
| 2025-04-25 (Friday) | 155,100 | CNY 82,107 | CNY 82,107 | -9,700 | CNY -3,831 | CNY 0.529381 | CNY 0.521468 |
| 2025-04-24 (Thursday) | 164,800 | CNY 85,938 | CNY 85,938 | 0 | CNY -696 | CNY 0.521468 | CNY 0.525692 |
| 2025-04-23 (Wednesday) | 164,800 | CNY 86,634 | CNY 86,634 | 0 | CNY 100 | CNY 0.525692 | CNY 0.525085 |
| 2025-04-22 (Tuesday) | 164,800 | CNY 86,534 | CNY 86,534 | 0 | CNY 21 | CNY 0.525085 | CNY 0.524958 |
| 2025-04-21 (Monday) | 164,800 | CNY 86,513 | CNY 86,513 | 0 | CNY 322 | CNY 0.524958 | CNY 0.523004 |
| 2025-04-18 (Friday) | 164,800 | CNY 86,191 | CNY 86,191 | 0 | CNY 226 | CNY 0.523004 | CNY 0.521632 |
| 2025-04-17 (Thursday) | 164,800 | CNY 85,965 | CNY 85,965 | 0 | CNY 35 | CNY 0.521632 | CNY 0.52142 |
| 2025-04-16 (Wednesday) | 164,800 | CNY 85,930 | CNY 85,930 | 0 | CNY 830 | CNY 0.52142 | CNY 0.516383 |
| 2025-04-15 (Tuesday) | 164,800 | CNY 85,100 | CNY 85,100 | 0 | CNY -498 | CNY 0.516383 | CNY 0.519405 |
| 2025-04-14 (Monday) | 164,800 | CNY 85,598 | CNY 85,598 | 0 | CNY 589 | CNY 0.519405 | CNY 0.515831 |
| 2025-04-11 (Friday) | 164,800 | CNY 85,009 | CNY 85,009 | 0 | CNY -390 | CNY 0.515831 | CNY 0.518198 |
| 2025-04-10 (Thursday) | 164,800 | CNY 85,399 | CNY 85,399 | 0 | CNY 2,113 | CNY 0.518198 | CNY 0.505376 |
| 2025-04-09 (Wednesday) | 164,800 | CNY 83,286 | CNY 83,286 | 0 | CNY -219 | CNY 0.505376 | CNY 0.506705 |
| 2025-04-08 (Tuesday) | 164,800 | CNY 83,505 | CNY 83,505 | 0 | CNY -675 | CNY 0.506705 | CNY 0.510801 |
| 2025-04-07 (Monday) | 164,800 | CNY 84,180 | CNY 84,180 | 0 | CNY -9,844 | CNY 0.510801 | CNY 0.570534 |
| 2025-04-04 (Friday) | 164,800 | CNY 94,024 | CNY 94,024 | 0 | CNY -1,343 | CNY 0.570534 | CNY 0.578683 |
| 2025-04-02 (Wednesday) | 164,800 | CNY 95,367 | CNY 95,367 | 0 | CNY 308 | CNY 0.578683 | CNY 0.576814 |
| 2025-04-01 (Tuesday) | 164,800 | CNY 95,059 | CNY 95,059 | 0 | CNY 932 | CNY 0.576814 | CNY 0.571159 |
| 2025-03-31 (Monday) | 164,800 | CNY 94,127 | CNY 94,127 | 0 | CNY -1,303 | CNY 0.571159 | CNY 0.579066 |
| 2025-03-28 (Friday) | 164,800 | CNY 95,430 | CNY 95,430 | 0 | CNY -38 | CNY 0.579066 | CNY 0.579296 |
| 2025-03-27 (Thursday) | 164,800 | CNY 95,468 | CNY 95,468 | 0 | CNY -69 | CNY 0.579296 | CNY 0.579715 |
| 2025-03-26 (Wednesday) | 164,800 | CNY 95,537 | CNY 95,537 | 0 | CNY -177 | CNY 0.579715 | CNY 0.580789 |
| 2025-03-25 (Tuesday) | 164,800 | CNY 95,714 | CNY 95,714 | 0 | CNY -1,153 | CNY 0.580789 | CNY 0.587785 |
| 2025-03-24 (Monday) | 164,800 | CNY 96,867 | CNY 96,867 | 0 | CNY 357 | CNY 0.587785 | CNY 0.585619 |
| 2025-03-21 (Friday) | 164,800 | CNY 96,510 | CNY 96,510 | 0 | CNY -1,398 | CNY 0.585619 | CNY 0.594102 |
| 2025-03-20 (Thursday) | 164,800 | CNY 97,908 | CNY 97,908 | 0 | CNY -1,143 | CNY 0.594102 | CNY 0.601038 |
| 2025-03-19 (Wednesday) | 164,800 | CNY 99,051 | CNY 99,051 | 0 | CNY -1,240 | CNY 0.601038 | CNY 0.608562 |
| 2025-03-18 (Tuesday) | 164,800 | CNY 100,291 | CNY 100,291 | 0 | CNY 423 | CNY 0.608562 | CNY 0.605995 |
| 2025-03-17 (Monday) | 164,800 | CNY 99,868 | CNY 99,868 | 0 | CNY -277 | CNY 0.605995 | CNY 0.607676 |
| 2025-03-14 (Friday) | 164,800 | CNY 100,145 | CNY 100,145 | 0 | CNY 2,124 | CNY 0.607676 | CNY 0.594788 |
| 2025-03-13 (Thursday) | 164,800 | CNY 98,021 | CNY 98,021 | 0 | CNY -1,209 | CNY 0.594788 | CNY 0.602124 |
| 2025-03-12 (Wednesday) | 164,800 | CNY 99,230 | CNY 99,230 | 0 | CNY -1,092 | CNY 0.602124 | CNY 0.60875 |
| 2025-03-11 (Tuesday) | 164,800 | CNY 100,322 | CNY 100,322 | 0 | CNY 449 | CNY 0.60875 | CNY 0.606025 |
| 2025-03-10 (Monday) | 164,800 | CNY 99,873 | CNY 99,873 | 0 | CNY -733 | CNY 0.606025 | CNY 0.610473 |
| 2025-03-07 (Friday) | 164,800 | CNY 100,606 | CNY 100,606 | 0 | CNY -631 | CNY 0.610473 | CNY 0.614302 |
| 2025-03-06 (Thursday) | 164,800 | CNY 101,237 | CNY 101,237 | 0 | CNY 1,520 | CNY 0.614302 | CNY 0.605079 |
| 2025-03-05 (Wednesday) | 164,800 | CNY 99,717 | CNY 99,717 | 0 | CNY 646 | CNY 0.605079 | CNY 0.601159 |
| 2025-03-04 (Tuesday) | 164,800 | CNY 99,071 | CNY 99,071 | 0 | CNY 1,058 | CNY 0.601159 | CNY 0.594739 |
| 2025-03-03 (Monday) | 164,800 | CNY 98,013 | CNY 98,013 | 0 | CNY 614 | CNY 0.594739 | CNY 0.591013 |
| 2025-02-28 (Friday) | 164,800 | CNY 97,399 | CNY 97,399 | 0 | CNY -1,499 | CNY 0.591013 | CNY 0.600109 |
| 2025-02-27 (Thursday) | 164,800 | CNY 98,898 | CNY 98,898 | 0 | CNY -2,827 | CNY 0.600109 | CNY 0.617263 |
| 2025-02-26 (Wednesday) | 164,800 | CNY 101,725 | CNY 101,725 | 0 | CNY -1,633 | CNY 0.617263 | CNY 0.627172 |
| 2025-02-25 (Tuesday) | 164,800 | CNY 103,358 | CNY 103,358 | 0 | CNY -542 | CNY 0.627172 | CNY 0.630461 |
| 2025-02-24 (Monday) | 164,800 | CNY 103,900 | CNY 103,900 | 0 | CNY 701 | CNY 0.630461 | CNY 0.626208 |
| 2025-02-21 (Friday) | 164,800 | CNY 103,199 | CNY 103,199 | 0 | CNY 801 | CNY 0.626208 | CNY 0.621347 |
| 2025-02-20 (Thursday) | 164,800 | CNY 102,398 | CNY 102,398 | 0 | CNY 595 | CNY 0.621347 | CNY 0.617737 |
| 2025-02-19 (Wednesday) | 164,800 | CNY 101,803 | CNY 101,803 | 0 | CNY -727 | CNY 0.617737 | CNY 0.622148 |
| 2025-02-18 (Tuesday) | 164,800 | CNY 102,530 | CNY 102,530 | 0 | CNY -1,544 | CNY 0.622148 | CNY 0.631517 |
| 2025-02-14 (Friday) | 164,800 | CNY 104,074 | CNY 104,074 | 28,700 | CNY 19,877 | CNY 0.631517 | CNY 0.618641 |
| 2025-02-13 (Thursday) | 136,100 | CNY 84,197 | CNY 84,197 | 0 | CNY -433 | CNY 0.618641 | CNY 0.621822 |
| 2025-02-12 (Wednesday) | 136,100 | CNY 84,630 | CNY 84,630 | 0 | CNY 845 | CNY 0.621822 | CNY 0.615614 |
| 2025-02-11 (Tuesday) | 136,100 | CNY 83,785 | CNY 83,785 | 0 | CNY -208 | CNY 0.615614 | CNY 0.617142 |
| 2025-02-10 (Monday) | 136,100 | CNY 83,993 | CNY 83,993 | 0 | CNY -561 | CNY 0.617142 | CNY 0.621264 |
| 2025-02-07 (Friday) | 136,100 | CNY 84,554 | CNY 84,554 | 34,600 | CNY 21,343 | CNY 0.621264 | CNY 0.622768 |
| 2025-02-06 (Thursday) | 101,500 | CNY 63,211 | CNY 63,211 | 0 | CNY 285 | CNY 0.622768 | CNY 0.619961 |
| 2025-02-05 (Wednesday) | 101,500 | CNY 62,926 | CNY 62,926 | 0 | CNY 722 | CNY 0.619961 | CNY 0.612847 |
| 2025-02-04 (Tuesday) | 101,500 | CNY 62,204 | CNY 62,204 | 0 | CNY 435 | CNY 0.612847 | CNY 0.608562 |
| 2025-02-03 (Monday) | 101,500 | CNY 61,769 | CNY 61,769 | 0 | CNY -546 | CNY 0.608562 | CNY 0.613941 |
| 2025-01-31 (Friday) | 101,500 | CNY 62,315 | CNY 62,315 | 0 | CNY 0 | CNY 0.613941 | CNY 0.613941 |
| 2025-01-30 (Thursday) | 101,500 | CNY 62,315 | CNY 62,315 | 0 | CNY -24 | CNY 0.613941 | CNY 0.614177 |
| 2025-01-29 (Wednesday) | 101,500 | CNY 62,339 | CNY 62,339 | 0 | CNY 24 | CNY 0.614177 | CNY 0.613941 |
| 2025-01-28 (Tuesday) | 101,500 | CNY 62,315 | CNY 62,315 | 0 | CNY 0 | CNY 0.613941 | CNY 0.613941 |
| 2025-01-27 (Monday) | 101,500 | CNY 62,315 | CNY 62,315 | 0 | CNY -488 | CNY 0.613941 | CNY 0.618749 |
| 2025-01-24 (Friday) | 101,500 | CNY 62,803 | CNY 62,803 | 0 | CNY 826 | CNY 0.618749 | CNY 0.610611 |
| 2025-01-23 (Thursday) | 101,500 | CNY 61,977 | CNY 61,977 | 0 | CNY -626 | CNY 0.610611 | CNY 0.616778 |
| 2025-01-22 (Wednesday) | 101,500 | CNY 62,603 | CNY 62,603 | ||||
| 2025-01-21 (Tuesday) | 101,500 | CNY 62,745 | CNY 62,745 | ||||
| 2025-01-17 (Friday) | 101,500 | CNY 60,111 | CNY 60,111 | ||||
| 2025-01-16 (Thursday) | 101,500 | CNY 59,668 | CNY 59,668 | ||||
| 2025-01-15 (Wednesday) | 101,500 | CNY 58,975 | CNY 58,975 | ||||
| 2025-01-14 (Tuesday) | 101,500 | CNY 59,817 | CNY 59,817 | ||||
| 2025-01-13 (Monday) | 101,500 | CNY 57,593 | CNY 57,593 | ||||
| 2025-01-10 (Friday) | 101,500 | CNY 58,138 | CNY 58,138 | ||||
| 2025-01-09 (Thursday) | 114,900 | CNY 67,542 | CNY 67,542 | ||||
| 2025-01-09 (Thursday) | 114,900 | CNY 67,542 | CNY 67,542 | ||||
| 2025-01-09 (Thursday) | 114,900 | CNY 67,542 | CNY 67,542 | ||||
| 2025-01-08 (Wednesday) | 114,900 | CNY 67,703 | CNY 67,703 | ||||
| 2025-01-08 (Wednesday) | 114,900 | CNY 67,703 | CNY 67,703 | ||||
| 2025-01-08 (Wednesday) | 114,900 | CNY 67,703 | CNY 67,703 | ||||
| 2024-12-06 (Friday) | 46,700 | CNY 27,651 | CNY 27,651 | 25,300 | CNY 15,096 | CNY 0.592098 | CNY 0.586682 |
| 2024-12-05 (Thursday) | 21,400 | CNY 12,555 | CNY 12,555 | 0 | CNY 13 | CNY 0.586682 | CNY 0.586075 |
| 2024-12-04 (Wednesday) | 21,400 | CNY 12,542 | CNY 12,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -9,700 | 0.529* | 0.59 Profit of 5,691 on sale | |||
| 2025-02-14 | BUY | 28,700 | 0.632* | 0.61 | |||
| 2025-02-07 | BUY | 34,600 | 0.621* | 0.61 | |||
| 2024-12-06 | BUY | 25,300 | 0.592* | 0.59 |
* (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.