| 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 | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 9,400 | CNY 7,211 | CNY 7,211 | 0 | CNY 141 | CNY 0.767128 | CNY 0.752128 |
| 2025-04-23 (Wednesday) | 9,400 | CNY 7,070 | CNY 7,070 | 0 | CNY 0 | CNY 0.752128 | CNY 0.752128 |
| 2025-04-22 (Tuesday) | 9,400 | CNY 7,070 | CNY 7,070 | 0 | CNY 151 | CNY 0.752128 | CNY 0.736064 |
| 2025-04-21 (Monday) | 9,400 | CNY 6,919 | CNY 6,919 | 0 | CNY -56 | CNY 0.736064 | CNY 0.742021 |
| 2025-04-18 (Friday) | 9,400 | CNY 6,975 | CNY 6,975 | 0 | CNY 64 | CNY 0.742021 | CNY 0.735213 |
| 2025-04-17 (Thursday) | 9,400 | CNY 6,911 | CNY 6,911 | 0 | CNY 3 | CNY 0.735213 | CNY 0.734894 |
| 2025-04-16 (Wednesday) | 9,400 | CNY 6,908 | CNY 6,908 | 0 | CNY 102 | CNY 0.734894 | CNY 0.724043 |
| 2025-04-15 (Tuesday) | 9,400 | CNY 6,806 | CNY 6,806 | 0 | CNY 151 | CNY 0.724043 | CNY 0.707979 |
| 2025-04-14 (Monday) | 9,400 | CNY 6,655 | CNY 6,655 | 0 | CNY 39 | CNY 0.707979 | CNY 0.70383 |
| 2025-04-11 (Friday) | 9,400 | CNY 6,616 | CNY 6,616 | 0 | CNY 87 | CNY 0.70383 | CNY 0.694574 |
| 2025-04-10 (Thursday) | 9,400 | CNY 6,529 | CNY 6,529 | 0 | CNY 59 | CNY 0.694574 | CNY 0.688298 |
| 2025-04-09 (Wednesday) | 9,400 | CNY 6,470 | CNY 6,470 | 0 | CNY -38 | CNY 0.688298 | CNY 0.69234 |
| 2025-04-08 (Tuesday) | 9,400 | CNY 6,508 | CNY 6,508 | 0 | CNY 50 | CNY 0.69234 | CNY 0.687021 |
| 2025-04-07 (Monday) | 9,400 | CNY 6,458 | CNY 6,458 | 0 | CNY -272 | CNY 0.687021 | CNY 0.715957 |
| 2025-04-04 (Friday) | 9,400 | CNY 6,730 | CNY 6,730 | 0 | CNY 50 | CNY 0.715957 | CNY 0.710638 |
| 2025-04-02 (Wednesday) | 9,400 | CNY 6,680 | CNY 6,680 | 0 | CNY 57 | CNY 0.710638 | CNY 0.704574 |
| 2025-04-01 (Tuesday) | 9,400 | CNY 6,623 | CNY 6,623 | 0 | CNY -78 | CNY 0.704574 | CNY 0.712872 |
| 2025-03-31 (Monday) | 9,400 | CNY 6,701 | CNY 6,701 | 0 | CNY 107 | CNY 0.712872 | CNY 0.701489 |
| 2025-03-28 (Friday) | 9,400 | CNY 6,594 | CNY 6,594 | 0 | CNY -67 | CNY 0.701489 | CNY 0.708617 |
| 2025-03-27 (Thursday) | 9,400 | CNY 6,661 | CNY 6,661 | 0 | CNY 11 | CNY 0.708617 | CNY 0.707447 |
| 2025-03-26 (Wednesday) | 9,400 | CNY 6,650 | CNY 6,650 | 0 | CNY -38 | CNY 0.707447 | CNY 0.711489 |
| 2025-03-25 (Tuesday) | 9,400 | CNY 6,688 | CNY 6,688 | 0 | CNY 37 | CNY 0.711489 | CNY 0.707553 |
| 2025-03-24 (Monday) | 9,400 | CNY 6,651 | CNY 6,651 | 0 | CNY 58 | CNY 0.707553 | CNY 0.701383 |
| 2025-03-21 (Friday) | 9,400 | CNY 6,593 | CNY 6,593 | 0 | CNY -67 | CNY 0.701383 | CNY 0.708511 |
| 2025-03-20 (Thursday) | 9,400 | CNY 6,660 | CNY 6,660 | 0 | CNY -55 | CNY 0.708511 | CNY 0.714362 |
| 2025-03-19 (Wednesday) | 9,400 | CNY 6,715 | CNY 6,715 | 0 | CNY 58 | CNY 0.714362 | CNY 0.708192 |
| 2025-03-18 (Tuesday) | 9,400 | CNY 6,657 | CNY 6,657 | 0 | CNY -15 | CNY 0.708192 | CNY 0.709787 |
| 2025-03-17 (Monday) | 9,400 | CNY 6,672 | CNY 6,672 | 0 | CNY 64 | CNY 0.709787 | CNY 0.702979 |
| 2025-03-14 (Friday) | 9,400 | CNY 6,608 | CNY 6,608 | 400 | CNY 299 | CNY 0.702979 | CNY 0.701 |
| 2025-03-13 (Thursday) | 9,000 | CNY 6,309 | CNY 6,309 | 0 | CNY 32 | CNY 0.701 | CNY 0.697444 |
| 2025-03-12 (Wednesday) | 9,000 | CNY 6,277 | CNY 6,277 | 0 | CNY -61 | CNY 0.697444 | CNY 0.704222 |
| 2025-03-11 (Tuesday) | 9,000 | CNY 6,338 | CNY 6,338 | 0 | CNY 66 | CNY 0.704222 | CNY 0.696889 |
| 2025-03-10 (Monday) | 9,000 | CNY 6,272 | CNY 6,272 | 0 | CNY -68 | CNY 0.696889 | CNY 0.704444 |
| 2025-03-07 (Friday) | 9,000 | CNY 6,340 | CNY 6,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | BUY | 400 | 0.703* | 0.70 |
* (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.