| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | CNY 27,032 | CNY 27,032 | 0 | CNY 580 | CNY 33.79 | CNY 33.065 |
| 2025-05-07 (Wednesday) | 800 | CNY 26,452 | CNY 26,452 | 0 | CNY 753 | CNY 33.065 | CNY 32.1237 |
| 2025-05-06 (Tuesday) | 800 | CNY 25,699 | CNY 25,699 | 0 | CNY -41 | CNY 32.1237 | CNY 32.175 |
| 2025-05-05 (Monday) | 800 | CNY 25,740 | CNY 25,740 | 0 | CNY 62 | CNY 32.175 | CNY 32.0975 |
| 2025-05-02 (Friday) | 800 | CNY 25,678 | CNY 25,678 | 0 | CNY 234 | CNY 32.0975 | CNY 31.805 |
| 2025-05-01 (Thursday) | 800 | CNY 25,444 | CNY 25,444 | 0 | CNY -19 | CNY 31.805 | CNY 31.8288 |
| 2025-04-30 (Wednesday) | 800 | CNY 25,463 | CNY 25,463 | 0 | CNY -70 | CNY 31.8288 | CNY 31.9163 |
| 2025-04-29 (Tuesday) | 800 | CNY 25,533 | CNY 25,533 | 0 | CNY -251 | CNY 31.9163 | CNY 32.23 |
| 2025-04-28 (Monday) | 800 | CNY 25,784 | CNY 25,784 | 0 | CNY -175 | CNY 32.23 | CNY 32.4487 |
| 2025-04-25 (Friday) | 800 | CNY 25,959 | CNY 25,959 | 0 | CNY -45 | CNY 32.4487 | CNY 32.505 |
| 2025-04-24 (Thursday) | 800 | CNY 26,004 | CNY 26,004 | 0 | CNY 381 | CNY 32.505 | CNY 32.0288 |
| 2025-04-23 (Wednesday) | 800 | CNY 25,623 | CNY 25,623 | 0 | CNY 387 | CNY 32.0288 | CNY 31.545 |
| 2025-04-22 (Tuesday) | 800 | CNY 25,236 | CNY 25,236 | 0 | CNY -133 | CNY 31.545 | CNY 31.7113 |
| 2025-04-21 (Monday) | 800 | CNY 25,369 | CNY 25,369 | 0 | CNY 675 | CNY 31.7113 | CNY 30.8675 |
| 2025-04-18 (Friday) | 800 | CNY 24,694 | CNY 24,694 | 0 | CNY -60 | CNY 30.8675 | CNY 30.9425 |
| 2025-04-17 (Thursday) | 800 | CNY 24,754 | CNY 24,754 | 0 | CNY 132 | CNY 30.9425 | CNY 30.7775 |
| 2025-04-16 (Wednesday) | 800 | CNY 24,622 | CNY 24,622 | 0 | CNY -312 | CNY 30.7775 | CNY 31.1675 |
| 2025-04-15 (Tuesday) | 800 | CNY 24,934 | CNY 24,934 | 0 | CNY 440 | CNY 31.1675 | CNY 30.6175 |
| 2025-04-14 (Monday) | 800 | CNY 24,494 | CNY 24,494 | 0 | CNY -90 | CNY 30.6175 | CNY 30.73 |
| 2025-04-11 (Friday) | 800 | CNY 24,584 | CNY 24,584 | 0 | CNY 741 | CNY 30.73 | CNY 29.8037 |
| 2025-04-10 (Thursday) | 800 | CNY 23,843 | CNY 23,843 | 0 | CNY 930 | CNY 29.8037 | CNY 28.6413 |
| 2025-04-09 (Wednesday) | 800 | CNY 22,913 | CNY 22,913 | 0 | CNY -829 | CNY 28.6413 | CNY 29.6775 |
| 2025-04-08 (Tuesday) | 800 | CNY 23,742 | CNY 23,742 | 0 | CNY 227 | CNY 29.6775 | CNY 29.3937 |
| 2025-04-07 (Monday) | 800 | CNY 23,515 | CNY 23,515 | 0 | CNY -3,155 | CNY 29.3937 | CNY 33.3375 |
| 2025-04-04 (Friday) | 800 | CNY 26,670 | CNY 26,670 | 0 | CNY -726 | CNY 33.3375 | CNY 34.245 |
| 2025-04-02 (Wednesday) | 800 | CNY 27,396 | CNY 27,396 | 0 | CNY 32 | CNY 34.245 | CNY 34.205 |
| 2025-04-01 (Tuesday) | 800 | CNY 27,364 | CNY 27,364 | 0 | CNY -486 | CNY 34.205 | CNY 34.8125 |
| 2025-03-31 (Monday) | 800 | CNY 27,850 | CNY 27,850 | 0 | CNY -407 | CNY 34.8125 | CNY 35.3213 |
| 2025-03-28 (Friday) | 800 | CNY 28,257 | CNY 28,257 | 0 | CNY -240 | CNY 35.3213 | CNY 35.6213 |
| 2025-03-27 (Thursday) | 800 | CNY 28,497 | CNY 28,497 | 0 | CNY 262 | CNY 35.6213 | CNY 35.2938 |
| 2025-03-26 (Wednesday) | 800 | CNY 28,235 | CNY 28,235 | 0 | CNY -334 | CNY 35.2938 | CNY 35.7113 |
| 2025-03-25 (Tuesday) | 800 | CNY 28,569 | CNY 28,569 | 0 | CNY 139 | CNY 35.7113 | CNY 35.5375 |
| 2025-03-24 (Monday) | 800 | CNY 28,430 | CNY 28,430 | 0 | CNY 210 | CNY 35.5375 | CNY 35.275 |
| 2025-03-21 (Friday) | 800 | CNY 28,220 | CNY 28,220 | 0 | CNY -688 | CNY 35.275 | CNY 36.135 |
| 2025-03-20 (Thursday) | 800 | CNY 28,908 | CNY 28,908 | 0 | CNY -427 | CNY 36.135 | CNY 36.6688 |
| 2025-03-19 (Wednesday) | 800 | CNY 29,335 | CNY 29,335 | 0 | CNY 899 | CNY 36.6688 | CNY 35.545 |
| 2025-03-18 (Tuesday) | 800 | CNY 28,436 | CNY 28,436 | 0 | CNY 101 | CNY 35.545 | CNY 35.4188 |
| 2025-03-17 (Monday) | 800 | CNY 28,335 | CNY 28,335 | 0 | CNY -612 | CNY 35.4188 | CNY 36.1838 |
| 2025-03-14 (Friday) | 800 | CNY 28,947 | CNY 28,947 | 0 | CNY 991 | CNY 36.1838 | CNY 34.945 |
| 2025-03-13 (Thursday) | 800 | CNY 27,956 | CNY 27,956 | 0 | CNY -161 | CNY 34.945 | CNY 35.1463 |
| 2025-03-12 (Wednesday) | 800 | CNY 28,117 | CNY 28,117 | 0 | CNY -129 | CNY 35.1463 | CNY 35.3075 |
| 2025-03-11 (Tuesday) | 800 | CNY 28,246 | CNY 28,246 | 0 | CNY -17 | CNY 35.3075 | CNY 35.3288 |
| 2025-03-10 (Monday) | 800 | CNY 28,263 | CNY 28,263 | 0 | CNY -549 | CNY 35.3288 | CNY 36.015 |
| 2025-03-07 (Friday) | 800 | CNY 28,812 | CNY 28,812 | 0 | CNY -377 | CNY 36.015 | CNY 36.4863 |
| 2025-03-06 (Thursday) | 800 | CNY 29,189 | CNY 29,189 | 0 | CNY 345 | CNY 36.4863 | CNY 36.055 |
| 2025-03-05 (Wednesday) | 800 | CNY 28,844 | CNY 28,844 | 0 | CNY -100 | CNY 36.055 | CNY 36.18 |
| 2025-03-04 (Tuesday) | 800 | CNY 28,944 | CNY 28,944 | 0 | CNY -1,043 | CNY 36.18 | CNY 37.4837 |
| 2025-03-03 (Monday) | 800 | CNY 29,987 | CNY 29,987 | 0 | CNY 993 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 800 | CNY 28,994 | CNY 28,994 | 0 | CNY -600 | CNY 36.2425 | CNY 36.9925 |
| 2025-02-27 (Thursday) | 800 | CNY 29,594 | CNY 29,594 | 0 | CNY -15 | CNY 36.9925 | CNY 37.0112 |
| 2025-02-26 (Wednesday) | 800 | CNY 29,609 | CNY 29,609 | 0 | CNY -107 | CNY 37.0112 | CNY 37.145 |
| 2025-02-25 (Tuesday) | 800 | CNY 29,716 | CNY 29,716 | 0 | CNY -248 | CNY 37.145 | CNY 37.455 |
| 2025-02-24 (Monday) | 800 | CNY 29,964 | CNY 29,964 | 0 | CNY -442 | CNY 37.455 | CNY 38.0075 |
| 2025-02-21 (Friday) | 800 | CNY 30,406 | CNY 30,406 | 0 | CNY 559 | CNY 38.0075 | CNY 37.3088 |
| 2025-02-20 (Thursday) | 800 | CNY 29,847 | CNY 29,847 | 0 | CNY -194 | CNY 37.3088 | CNY 37.5513 |
| 2025-02-19 (Wednesday) | 800 | CNY 30,041 | CNY 30,041 | 0 | CNY 291 | CNY 37.5513 | CNY 37.1875 |
| 2025-02-18 (Tuesday) | 800 | CNY 29,750 | CNY 29,750 | 0 | CNY -1 | CNY 37.1875 | CNY 37.1888 |
| 2025-02-14 (Friday) | 800 | CNY 29,751 | CNY 29,751 | 0 | CNY 1,067 | CNY 37.1888 | CNY 35.855 |
| 2025-02-13 (Thursday) | 800 | CNY 28,684 | CNY 28,684 | 0 | CNY 772 | CNY 35.855 | CNY 34.89 |
| 2025-02-12 (Wednesday) | 800 | CNY 27,912 | CNY 27,912 | 0 | CNY 354 | CNY 34.89 | CNY 34.4475 |
| 2025-02-11 (Tuesday) | 800 | CNY 27,558 | CNY 27,558 | 0 | CNY -735 | CNY 34.4475 | CNY 35.3662 |
| 2025-02-10 (Monday) | 800 | CNY 28,293 | CNY 28,293 | 0 | CNY -310 | CNY 35.3662 | CNY 35.7537 |
| 2025-02-07 (Friday) | 800 | CNY 28,603 | CNY 28,603 | 0 | CNY 828 | CNY 35.7537 | CNY 34.7188 |
| 2025-02-06 (Thursday) | 800 | CNY 27,775 | CNY 27,775 | 0 | CNY 49 | CNY 34.7188 | CNY 34.6575 |
| 2025-02-05 (Wednesday) | 800 | CNY 27,726 | CNY 27,726 | 0 | CNY -525 | CNY 34.6575 | CNY 35.3138 |
| 2025-02-04 (Tuesday) | 800 | CNY 28,251 | CNY 28,251 | 0 | CNY 197 | CNY 35.3138 | CNY 35.0675 |
| 2025-02-03 (Monday) | 800 | CNY 28,054 | CNY 28,054 | 0 | CNY -248 | CNY 35.0675 | CNY 35.3775 |
| 2025-01-31 (Friday) | 800 | CNY 28,302 | CNY 28,302 | 0 | CNY 0 | CNY 35.3775 | CNY 35.3775 |
| 2025-01-30 (Thursday) | 800 | CNY 28,302 | CNY 28,302 | 0 | CNY -11 | CNY 35.3775 | CNY 35.3913 |
| 2025-01-29 (Wednesday) | 800 | CNY 28,313 | CNY 28,313 | 0 | CNY 11 | CNY 35.3913 | CNY 35.3775 |
| 2025-01-28 (Tuesday) | 800 | CNY 28,302 | CNY 28,302 | 0 | CNY 0 | CNY 35.3775 | CNY 35.3775 |
| 2025-01-27 (Monday) | 800 | CNY 28,302 | CNY 28,302 | 0 | CNY -494 | CNY 35.3775 | CNY 35.995 |
| 2025-01-24 (Friday) | 800 | CNY 28,796 | CNY 28,796 | 0 | CNY 529 | CNY 35.995 | CNY 35.3338 |
| 2025-01-23 (Thursday) | 800 | CNY 28,267 | CNY 28,267 | 0 | CNY -86 | CNY 35.3338 | CNY 35.4412 |
| 2025-01-22 (Wednesday) | 800 | CNY 28,353 | CNY 28,353 | ||||
| 2025-01-21 (Tuesday) | 800 | CNY 29,033 | CNY 29,033 | ||||
| 2025-01-17 (Friday) | 800 | CNY 27,455 | CNY 27,455 | ||||
| 2025-01-16 (Thursday) | 800 | CNY 27,272 | CNY 27,272 | ||||
| 2025-01-15 (Wednesday) | 800 | CNY 27,373 | CNY 27,373 | ||||
| 2025-01-14 (Tuesday) | 800 | CNY 27,961 | CNY 27,961 | ||||
| 2025-01-13 (Monday) | 800 | CNY 26,943 | CNY 26,943 | ||||
| 2025-01-10 (Friday) | 800 | CNY 26,839 | CNY 26,839 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 26,986 | CNY 26,986 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 26,986 | CNY 26,986 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 26,986 | CNY 26,986 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 26,771 | CNY 26,771 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 26,771 | CNY 26,771 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 26,771 | CNY 26,771 | ||||
| 2024-12-06 (Friday) | 900 | CNY 32,957 | CNY 32,957 | 0 | CNY 1,227 | CNY 36.6189 | CNY 35.2556 |
| 2024-12-05 (Thursday) | 900 | CNY 31,730 | CNY 31,730 | 0 | CNY -335 | CNY 35.2556 | CNY 35.6278 |
| 2024-12-04 (Wednesday) | 900 | CNY 32,065 | CNY 32,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.