| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 200 | CNY 9,955 | CNY 9,955 | ||||
| 2025-05-06 (Tuesday) | 200 | CNY 9,984 | CNY 9,984 | 0 | CNY 169 | CNY 49.92 | CNY 49.075 |
| 2025-05-05 (Monday) | 200 | CNY 9,815 | CNY 9,815 | 0 | CNY 24 | CNY 49.075 | CNY 48.955 |
| 2025-05-02 (Friday) | 200 | CNY 9,791 | CNY 9,791 | 0 | CNY 89 | CNY 48.955 | CNY 48.51 |
| 2025-05-01 (Thursday) | 200 | CNY 9,702 | CNY 9,702 | 0 | CNY -7 | CNY 48.51 | CNY 48.545 |
| 2025-04-30 (Wednesday) | 200 | CNY 9,709 | CNY 9,709 | 0 | CNY -57 | CNY 48.545 | CNY 48.83 |
| 2025-04-29 (Tuesday) | 200 | CNY 9,766 | CNY 9,766 | 0 | CNY -115 | CNY 48.83 | CNY 49.405 |
| 2025-04-28 (Monday) | 200 | CNY 9,881 | CNY 9,881 | 0 | CNY -291 | CNY 49.405 | CNY 50.86 |
| 2025-04-25 (Friday) | 200 | CNY 10,172 | CNY 10,172 | -200 | CNY -9,918 | CNY 50.86 | CNY 50.225 |
| 2025-04-24 (Thursday) | 400 | CNY 20,090 | CNY 20,090 | 0 | CNY -333 | CNY 50.225 | CNY 51.0575 |
| 2025-04-23 (Wednesday) | 400 | CNY 20,423 | CNY 20,423 | 0 | CNY 1,015 | CNY 51.0575 | CNY 48.52 |
| 2025-04-22 (Tuesday) | 400 | CNY 19,408 | CNY 19,408 | 0 | CNY 287 | CNY 48.52 | CNY 47.8025 |
| 2025-04-21 (Monday) | 400 | CNY 19,121 | CNY 19,121 | 0 | CNY 172 | CNY 47.8025 | CNY 47.3725 |
| 2025-04-18 (Friday) | 400 | CNY 18,949 | CNY 18,949 | 0 | CNY -201 | CNY 47.3725 | CNY 47.875 |
| 2025-04-17 (Thursday) | 400 | CNY 19,150 | CNY 19,150 | 0 | CNY -128 | CNY 47.875 | CNY 48.195 |
| 2025-04-16 (Wednesday) | 400 | CNY 19,278 | CNY 19,278 | 0 | CNY -392 | CNY 48.195 | CNY 49.175 |
| 2025-04-15 (Tuesday) | 400 | CNY 19,670 | CNY 19,670 | 0 | CNY 42 | CNY 49.175 | CNY 49.07 |
| 2025-04-14 (Monday) | 400 | CNY 19,628 | CNY 19,628 | 0 | CNY 148 | CNY 49.07 | CNY 48.7 |
| 2025-04-11 (Friday) | 400 | CNY 19,480 | CNY 19,480 | -200 | CNY -8,117 | CNY 48.7 | CNY 45.995 |
| 2025-04-10 (Thursday) | 600 | CNY 27,597 | CNY 27,597 | 0 | CNY 1,209 | CNY 45.995 | CNY 43.98 |
| 2025-04-09 (Wednesday) | 600 | CNY 26,388 | CNY 26,388 | 0 | CNY -235 | CNY 43.98 | CNY 44.3717 |
| 2025-04-08 (Tuesday) | 600 | CNY 26,623 | CNY 26,623 | 0 | CNY 256 | CNY 44.3717 | CNY 43.945 |
| 2025-04-07 (Monday) | 600 | CNY 26,367 | CNY 26,367 | 0 | CNY -3,052 | CNY 43.945 | CNY 49.0317 |
| 2025-04-04 (Friday) | 600 | CNY 29,419 | CNY 29,419 | 0 | CNY -312 | CNY 49.0317 | CNY 49.5517 |
| 2025-04-02 (Wednesday) | 600 | CNY 29,731 | CNY 29,731 | 0 | CNY -387 | CNY 49.5517 | CNY 50.1967 |
| 2025-04-01 (Tuesday) | 600 | CNY 30,118 | CNY 30,118 | 0 | CNY -840 | CNY 50.1967 | CNY 51.5967 |
| 2025-03-31 (Monday) | 600 | CNY 30,958 | CNY 30,958 | 0 | CNY -609 | CNY 51.5967 | CNY 52.6117 |
| 2025-03-28 (Friday) | 600 | CNY 31,567 | CNY 31,567 | -200 | CNY -10,979 | CNY 52.6117 | CNY 53.1825 |
| 2025-03-27 (Thursday) | 800 | CNY 42,546 | CNY 42,546 | 0 | CNY 1,223 | CNY 53.1825 | CNY 51.6538 |
| 2025-03-26 (Wednesday) | 800 | CNY 41,323 | CNY 41,323 | 0 | CNY 630 | CNY 51.6538 | CNY 50.8662 |
| 2025-03-25 (Tuesday) | 800 | CNY 40,693 | CNY 40,693 | 0 | CNY -643 | CNY 50.8662 | CNY 51.67 |
| 2025-03-24 (Monday) | 800 | CNY 41,336 | CNY 41,336 | 0 | CNY 329 | CNY 51.67 | CNY 51.2588 |
| 2025-03-21 (Friday) | 800 | CNY 41,007 | CNY 41,007 | -100 | CNY -8,615 | CNY 51.2588 | CNY 55.1356 |
| 2025-03-20 (Thursday) | 900 | CNY 49,622 | CNY 49,622 | 0 | CNY 245 | CNY 55.1356 | CNY 54.8633 |
| 2025-03-19 (Wednesday) | 900 | CNY 49,377 | CNY 49,377 | 0 | CNY 1,506 | CNY 54.8633 | CNY 53.19 |
| 2025-03-18 (Tuesday) | 900 | CNY 47,871 | CNY 47,871 | 0 | CNY 523 | CNY 53.19 | CNY 52.6089 |
| 2025-03-17 (Monday) | 900 | CNY 47,348 | CNY 47,348 | 0 | CNY 620 | CNY 52.6089 | CNY 51.92 |
| 2025-03-14 (Friday) | 900 | CNY 46,728 | CNY 46,728 | 0 | CNY 2,699 | CNY 51.92 | CNY 48.9211 |
| 2025-03-13 (Thursday) | 900 | CNY 44,029 | CNY 44,029 | 0 | CNY 403 | CNY 48.9211 | CNY 48.4733 |
| 2025-03-12 (Wednesday) | 900 | CNY 43,626 | CNY 43,626 | 0 | CNY -2 | CNY 48.4733 | CNY 48.4756 |
| 2025-03-11 (Tuesday) | 900 | CNY 43,628 | CNY 43,628 | 0 | CNY 118 | CNY 48.4756 | CNY 48.3444 |
| 2025-03-10 (Monday) | 900 | CNY 43,510 | CNY 43,510 | 0 | CNY -792 | CNY 48.3444 | CNY 49.2244 |
| 2025-03-07 (Friday) | 900 | CNY 44,302 | CNY 44,302 | 0 | CNY -292 | CNY 49.2244 | CNY 49.5489 |
| 2025-03-06 (Thursday) | 900 | CNY 44,594 | CNY 44,594 | 0 | CNY 586 | CNY 49.5489 | CNY 48.8978 |
| 2025-03-05 (Wednesday) | 900 | CNY 44,008 | CNY 44,008 | 0 | CNY 1,314 | CNY 48.8978 | CNY 47.4378 |
| 2025-03-04 (Tuesday) | 900 | CNY 42,694 | CNY 42,694 | 0 | CNY -1,732 | CNY 47.4378 | CNY 49.3622 |
| 2025-03-03 (Monday) | 900 | CNY 44,426 | CNY 44,426 | 0 | CNY -228 | CNY 49.3622 | CNY 49.6156 |
| 2025-02-28 (Friday) | 900 | CNY 44,654 | CNY 44,654 | -100 | CNY -6,794 | CNY 49.6156 | CNY 51.448 |
| 2025-02-27 (Thursday) | 1,000 | CNY 51,448 | CNY 51,448 | 0 | CNY 179 | CNY 51.448 | CNY 51.269 |
| 2025-02-26 (Wednesday) | 1,000 | CNY 51,269 | CNY 51,269 | 0 | CNY -75 | CNY 51.269 | CNY 51.344 |
| 2025-02-25 (Tuesday) | 1,000 | CNY 51,344 | CNY 51,344 | 0 | CNY -566 | CNY 51.344 | CNY 51.91 |
| 2025-02-24 (Monday) | 1,000 | CNY 51,910 | CNY 51,910 | 0 | CNY -918 | CNY 51.91 | CNY 52.828 |
| 2025-02-21 (Friday) | 1,000 | CNY 52,828 | CNY 52,828 | 0 | CNY 2,736 | CNY 52.828 | CNY 50.092 |
| 2025-02-20 (Thursday) | 1,000 | CNY 50,092 | CNY 50,092 | 0 | CNY 879 | CNY 50.092 | CNY 49.213 |
| 2025-02-19 (Wednesday) | 1,000 | CNY 49,213 | CNY 49,213 | 0 | CNY 290 | CNY 49.213 | CNY 48.923 |
| 2025-02-18 (Tuesday) | 1,000 | CNY 48,923 | CNY 48,923 | 0 | CNY -171 | CNY 48.923 | CNY 49.094 |
| 2025-02-14 (Friday) | 1,000 | CNY 49,094 | CNY 49,094 | 0 | CNY 2,277 | CNY 49.094 | CNY 46.817 |
| 2025-02-13 (Thursday) | 1,000 | CNY 46,817 | CNY 46,817 | 0 | CNY -339 | CNY 46.817 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 1,000 | CNY 47,156 | CNY 47,156 | 0 | CNY 2,024 | CNY 47.156 | CNY 45.132 |
| 2025-02-11 (Tuesday) | 1,000 | CNY 45,132 | CNY 45,132 | 0 | CNY -43 | CNY 45.132 | CNY 45.175 |
| 2025-02-10 (Monday) | 1,000 | CNY 45,175 | CNY 45,175 | 0 | CNY 441 | CNY 45.175 | CNY 44.734 |
| 2025-02-07 (Friday) | 1,000 | CNY 44,734 | CNY 44,734 | 0 | CNY 2,062 | CNY 44.734 | CNY 42.672 |
| 2025-02-06 (Thursday) | 1,000 | CNY 42,672 | CNY 42,672 | 0 | CNY 3,797 | CNY 42.672 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 1,000 | CNY 38,875 | CNY 38,875 | 0 | CNY 1,156 | CNY 38.875 | CNY 37.719 |
| 2025-02-04 (Tuesday) | 1,000 | CNY 37,719 | CNY 37,719 | 0 | CNY 264 | CNY 37.719 | CNY 37.455 |
| 2025-02-03 (Monday) | 1,000 | CNY 37,455 | CNY 37,455 | 0 | CNY -331 | CNY 37.455 | CNY 37.786 |
| 2025-01-31 (Friday) | 1,000 | CNY 37,786 | CNY 37,786 | 0 | CNY 0 | CNY 37.786 | CNY 37.786 |
| 2025-01-30 (Thursday) | 1,000 | CNY 37,786 | CNY 37,786 | 0 | CNY -15 | CNY 37.786 | CNY 37.801 |
| 2025-01-29 (Wednesday) | 1,000 | CNY 37,801 | CNY 37,801 | 0 | CNY 15 | CNY 37.801 | CNY 37.786 |
| 2025-01-28 (Tuesday) | 1,000 | CNY 37,786 | CNY 37,786 | 0 | CNY 0 | CNY 37.786 | CNY 37.786 |
| 2025-01-27 (Monday) | 1,000 | CNY 37,786 | CNY 37,786 | 0 | CNY -759 | CNY 37.786 | CNY 38.545 |
| 2025-01-24 (Friday) | 1,000 | CNY 38,545 | CNY 38,545 | 0 | CNY 521 | CNY 38.545 | CNY 38.024 |
| 2025-01-23 (Thursday) | 1,000 | CNY 38,024 | CNY 38,024 | 0 | CNY -782 | CNY 38.024 | CNY 38.806 |
| 2025-01-22 (Wednesday) | 1,000 | CNY 38,806 | CNY 38,806 | ||||
| 2025-01-21 (Tuesday) | 1,000 | CNY 39,296 | CNY 39,296 | ||||
| 2025-01-17 (Friday) | 1,000 | CNY 37,744 | CNY 37,744 | ||||
| 2025-01-16 (Thursday) | 1,000 | CNY 37,203 | CNY 37,203 | ||||
| 2025-01-15 (Wednesday) | 1,000 | CNY 37,466 | CNY 37,466 | ||||
| 2025-01-14 (Tuesday) | 1,000 | CNY 37,693 | CNY 37,693 | ||||
| 2025-01-13 (Monday) | 1,000 | CNY 36,282 | CNY 36,282 | ||||
| 2025-01-10 (Friday) | 1,000 | CNY 36,279 | CNY 36,279 | ||||
| 2025-01-09 (Thursday) | 1,000 | CNY 36,742 | CNY 36,742 | ||||
| 2025-01-09 (Thursday) | 1,000 | CNY 36,742 | CNY 36,742 | ||||
| 2025-01-09 (Thursday) | 1,000 | CNY 36,742 | CNY 36,742 | ||||
| 2025-01-08 (Wednesday) | 1,000 | CNY 36,715 | CNY 36,715 | ||||
| 2025-01-08 (Wednesday) | 1,000 | CNY 36,715 | CNY 36,715 | ||||
| 2025-01-08 (Wednesday) | 1,000 | CNY 36,715 | CNY 36,715 | ||||
| 2024-12-06 (Friday) | 900 | CNY 34,654 | CNY 34,654 | 100 | CNY 4,328 | CNY 38.5044 | CNY 37.9075 |
| 2024-12-05 (Thursday) | 800 | CNY 30,326 | CNY 30,326 | 0 | CNY -488 | CNY 37.9075 | CNY 38.5175 |
| 2024-12-04 (Wednesday) | 800 | CNY 30,814 | CNY 30,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -200 | 50.860* | 47.24 Profit of 9,448 on sale | |||
| 2025-04-11 | SELL | -200 | 48.700* | 46.96 Profit of 9,392 on sale | |||
| 2025-03-28 | SELL | -200 | 52.612* | 46.78 Profit of 9,355 on sale | |||
| 2025-03-21 | SELL | -100 | 51.259* | 46.19 Profit of 4,619 on sale | |||
| 2025-02-28 | SELL | -100 | 49.616* | 43.84 Profit of 4,384 on sale | |||
| 2024-12-06 | BUY | 100 | 38.504* | 37.91 |
* (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.