| 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 | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 1,000 | 24.630 | 24.070 | 24.126 | CNY 24,126 | 3.07 |
| 2025-10-28 | BUY | 3,000 | 23.360 | 23.740 | 23.702 | CNY 71,106 | 3.06 |
| 2025-10-24 | SELL | -8,600 | 23.230 | 23.490 | 23.464 | CNY -201,790 | 3.06  Loss of -175,468 on sale |
| 2025-10-17 | SELL | -1,400 | 23.360 | 23.940 | 23.882 | CNY -33,435 | 3.05 Loss of -29,158 on sale |
| 2025-10-14 | SELL | -5,300 | 23.780 | 24.540 | 24.464 | CNY -129,659 | 3.05 Loss of -113,499 on sale |
| 2025-09-30 | BUY | 1,100 | 23.830 | 23.870 | 23.866 | CNY 26,253 | 3.03 |
| 2025-09-26 | BUY | 13,400 | 23.670 | 23.940 | 23.913 | CNY 320,434 | 3.03 |
| 2025-08-01 | SELL | -2,100 | 22.250 | 22.860 | 22.799 | CNY -47,878 | 3.03 Loss of -41,523 on sale |
| 2025-07-25 | SELL | -200 | 22.480 | 22.970 | 22.921 | CNY -4,584 | 3.02 Loss of -3,980 on sale |
| 2025-07-18 | SELL | -1,400 | 21.810 | 21.890 | 21.882 | CNY -30,635 | 3.02 Loss of -26,407 on sale |
| 2025-07-11 | SELL | -5,500 | 21.820 | 21.950 | 21.937 | CNY -120,654 | 3.02 Loss of -104,046 on sale |
| 2025-07-04 | SELL | -700 | 21.800 | 22.090 | 22.061 | CNY -15,443 | 3.02 Loss of -13,330 on sale |
| 2025-06-27 | BUY | 10,944 | 21.270 | 21.380 | 21.369 | CNY 233,862 | 3.02 |
| 2025-06-20 | SELL | -300 | 21.700 | 21.720 | 21.718 | CNY -6,515 | 3.02 Loss of -5,609 on sale |
| 2025-05-30 | SELL | -2,700 | 21.930 | 22.180 | 22.155 | CNY -59,819 | 3.02 Loss of -51,666 on sale |
| 2025-05-23 | SELL | -3,500 | 22.590 | 22.810 | 22.788 | CNY -79,758 | 3.02 Loss of -69,198 on sale |
| 2025-05-16 | BUY | 1,400 | 22.900 | 22.990 | 22.981 | CNY 32,173 | 3.01 |
| 2025-05-09 | BUY | 3,800 | 22.090 | 22.340 | 22.315 | CNY 84,797 | 3.00 |
| 2025-04-25 | BUY | 900 | 22.250 | 22.450 | 22.430 | CNY 20,187 | 3.00 |
| 2025-04-11 | BUY | 1,000 | 20.710 | 20.760 | 20.755 | CNY 20,755 | 3.00 |
| 2025-03-21 | BUY | 900 | 21.550 | 21.830 | 21.802 | CNY 19,622 | 3.02 |
| 2025-01-10 | SELL | -2,500 | 21.770 | 22.120 | 22.085 | CNY -55,213 | 3.01 Loss of -47,685 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.
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