| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300 | CNY 1,357 | CNY 1,357 | ||||
| 2025-05-07 (Wednesday) | 300 | CNY 1,310 | CNY 1,310 | ||||
| 2025-05-06 (Tuesday) | 300 | CNY 1,323 | CNY 1,323 | 0 | CNY 37 | CNY 4.41 | CNY 4.28667 |
| 2025-05-05 (Monday) | 300 | CNY 1,286 | CNY 1,286 | 0 | CNY 3 | CNY 4.28667 | CNY 4.27667 |
| 2025-05-02 (Friday) | 300 | CNY 1,283 | CNY 1,283 | 0 | CNY 11 | CNY 4.27667 | CNY 4.24 |
| 2025-05-01 (Thursday) | 300 | CNY 1,272 | CNY 1,272 | 0 | CNY 0 | CNY 4.24 | CNY 4.24 |
| 2025-04-30 (Wednesday) | 300 | CNY 1,272 | CNY 1,272 | 0 | CNY 12 | CNY 4.24 | CNY 4.2 |
| 2025-04-29 (Tuesday) | 300 | CNY 1,260 | CNY 1,260 | 0 | CNY -14 | CNY 4.2 | CNY 4.24667 |
| 2025-04-28 (Monday) | 300 | CNY 1,274 | CNY 1,274 | 0 | CNY -27 | CNY 4.24667 | CNY 4.33667 |
| 2025-04-25 (Friday) | 300 | CNY 1,301 | CNY 1,301 | 0 | CNY 35 | CNY 4.33667 | CNY 4.22 |
| 2025-04-24 (Thursday) | 300 | CNY 1,266 | CNY 1,266 | 0 | CNY -32 | CNY 4.22 | CNY 4.32667 |
| 2025-04-23 (Wednesday) | 300 | CNY 1,298 | CNY 1,298 | 0 | CNY 55 | CNY 4.32667 | CNY 4.14333 |
| 2025-04-22 (Tuesday) | 300 | CNY 1,243 | CNY 1,243 | 0 | CNY -26 | CNY 4.14333 | CNY 4.23 |
| 2025-04-21 (Monday) | 300 | CNY 1,269 | CNY 1,269 | 0 | CNY 39 | CNY 4.23 | CNY 4.1 |
| 2025-04-18 (Friday) | 300 | CNY 1,230 | CNY 1,230 | 0 | CNY 20 | CNY 4.1 | CNY 4.03333 |
| 2025-04-17 (Thursday) | 300 | CNY 1,210 | CNY 1,210 | 0 | CNY -5 | CNY 4.03333 | CNY 4.05 |
| 2025-04-16 (Wednesday) | 300 | CNY 1,215 | CNY 1,215 | 0 | CNY -48 | CNY 4.05 | CNY 4.21 |
| 2025-04-15 (Tuesday) | 300 | CNY 1,263 | CNY 1,263 | 0 | CNY -57 | CNY 4.21 | CNY 4.4 |
| 2025-04-14 (Monday) | 300 | CNY 1,320 | CNY 1,320 | 0 | CNY -4 | CNY 4.4 | CNY 4.41333 |
| 2025-04-11 (Friday) | 300 | CNY 1,324 | CNY 1,324 | -2,700 | CNY -11,281 | CNY 4.41333 | CNY 4.20167 |
| 2025-04-10 (Thursday) | 3,000 | CNY 12,605 | CNY 12,605 | 0 | CNY 947 | CNY 4.20167 | CNY 3.886 |
| 2025-04-09 (Wednesday) | 3,000 | CNY 11,658 | CNY 11,658 | 0 | CNY -129 | CNY 3.886 | CNY 3.929 |
| 2025-04-08 (Tuesday) | 3,000 | CNY 11,787 | CNY 11,787 | 0 | CNY -1,275 | CNY 3.929 | CNY 4.354 |
| 2025-04-07 (Monday) | 3,000 | CNY 13,062 | CNY 13,062 | 0 | CNY -1,511 | CNY 4.354 | CNY 4.85767 |
| 2025-04-04 (Friday) | 3,000 | CNY 14,573 | CNY 14,573 | 0 | CNY -1,653 | CNY 4.85767 | CNY 5.40867 |
| 2025-04-02 (Wednesday) | 3,000 | CNY 16,226 | CNY 16,226 | 0 | CNY -436 | CNY 5.40867 | CNY 5.554 |
| 2025-04-01 (Tuesday) | 3,000 | CNY 16,662 | CNY 16,662 | 0 | CNY -221 | CNY 5.554 | CNY 5.62767 |
| 2025-03-31 (Monday) | 3,000 | CNY 16,883 | CNY 16,883 | 0 | CNY -122 | CNY 5.62767 | CNY 5.66833 |
| 2025-03-28 (Friday) | 3,000 | CNY 17,005 | CNY 17,005 | -200 | CNY -951 | CNY 5.66833 | CNY 5.61125 |
| 2025-03-27 (Thursday) | 3,200 | CNY 17,956 | CNY 17,956 | 0 | CNY 38 | CNY 5.61125 | CNY 5.59937 |
| 2025-03-26 (Wednesday) | 3,200 | CNY 17,918 | CNY 17,918 | 0 | CNY -42 | CNY 5.59937 | CNY 5.6125 |
| 2025-03-25 (Tuesday) | 3,200 | CNY 17,960 | CNY 17,960 | 0 | CNY -127 | CNY 5.6125 | CNY 5.65219 |
| 2025-03-24 (Monday) | 3,200 | CNY 18,087 | CNY 18,087 | 0 | CNY 511 | CNY 5.65219 | CNY 5.4925 |
| 2025-03-21 (Friday) | 3,200 | CNY 17,576 | CNY 17,576 | 1,500 | CNY 8,104 | CNY 5.4925 | CNY 5.57176 |
| 2025-03-20 (Thursday) | 1,700 | CNY 9,472 | CNY 9,472 | 0 | CNY -95 | CNY 5.57176 | CNY 5.62765 |
| 2025-03-19 (Wednesday) | 1,700 | CNY 9,567 | CNY 9,567 | 0 | CNY -40 | CNY 5.62765 | CNY 5.65118 |
| 2025-03-18 (Tuesday) | 1,700 | CNY 9,607 | CNY 9,607 | 0 | CNY 41 | CNY 5.65118 | CNY 5.62706 |
| 2025-03-17 (Monday) | 1,700 | CNY 9,566 | CNY 9,566 | 0 | CNY -60 | CNY 5.62706 | CNY 5.66235 |
| 2025-03-14 (Friday) | 1,700 | CNY 9,626 | CNY 9,626 | 0 | CNY 155 | CNY 5.66235 | CNY 5.57118 |
| 2025-03-13 (Thursday) | 1,700 | CNY 9,471 | CNY 9,471 | 0 | CNY -49 | CNY 5.57118 | CNY 5.6 |
| 2025-03-12 (Wednesday) | 1,700 | CNY 9,520 | CNY 9,520 | 0 | CNY 49 | CNY 5.6 | CNY 5.57118 |
| 2025-03-11 (Tuesday) | 1,700 | CNY 9,471 | CNY 9,471 | 0 | CNY -148 | CNY 5.57118 | CNY 5.65824 |
| 2025-03-10 (Monday) | 1,700 | CNY 9,619 | CNY 9,619 | 0 | CNY -132 | CNY 5.65824 | CNY 5.73588 |
| 2025-03-07 (Friday) | 1,700 | CNY 9,751 | CNY 9,751 | 0 | CNY -192 | CNY 5.73588 | CNY 5.84882 |
| 2025-03-06 (Thursday) | 1,700 | CNY 9,943 | CNY 9,943 | 0 | CNY 100 | CNY 5.84882 | CNY 5.79 |
| 2025-03-05 (Wednesday) | 1,700 | CNY 9,843 | CNY 9,843 | 0 | CNY 56 | CNY 5.79 | CNY 5.75706 |
| 2025-03-04 (Tuesday) | 1,700 | CNY 9,787 | CNY 9,787 | 0 | CNY -70 | CNY 5.75706 | CNY 5.79824 |
| 2025-03-03 (Monday) | 1,700 | CNY 9,857 | CNY 9,857 | 0 | CNY -202 | CNY 5.79824 | CNY 5.91706 |
| 2025-02-28 (Friday) | 1,700 | CNY 10,059 | CNY 10,059 | 0 | CNY -324 | CNY 5.91706 | CNY 6.10765 |
| 2025-02-27 (Thursday) | 1,700 | CNY 10,383 | CNY 10,383 | 0 | CNY -146 | CNY 6.10765 | CNY 6.19353 |
| 2025-02-26 (Wednesday) | 1,700 | CNY 10,529 | CNY 10,529 | 0 | CNY -292 | CNY 6.19353 | CNY 6.36529 |
| 2025-02-25 (Tuesday) | 1,700 | CNY 10,821 | CNY 10,821 | 0 | CNY 291 | CNY 6.36529 | CNY 6.19412 |
| 2025-02-24 (Monday) | 1,700 | CNY 10,530 | CNY 10,530 | 0 | CNY -17 | CNY 6.19412 | CNY 6.20412 |
| 2025-02-21 (Friday) | 1,700 | CNY 10,547 | CNY 10,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -2,700 | 4.413* | 5.51 Profit of 14,867 on sale | |||
| 2025-03-28 | SELL | -200 | 5.668* | 5.76 Profit of 1,152 on sale | |||
| 2025-03-21 | BUY | 1,500 | 5.493* | 5.80 |
* (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.