| 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 | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,900 | CNY 49,534 | CNY 49,534 | 0 | CNY 597 | CNY 7.17884 | CNY 7.09232 |
| 2025-05-07 (Wednesday) | 6,900 | CNY 48,937 | CNY 48,937 | 0 | CNY 326 | CNY 7.09232 | CNY 7.04507 |
| 2025-05-06 (Tuesday) | 6,900 | CNY 48,611 | CNY 48,611 | 0 | CNY -20 | CNY 7.04507 | CNY 7.04797 |
| 2025-05-05 (Monday) | 6,900 | CNY 48,631 | CNY 48,631 | 0 | CNY 117 | CNY 7.04797 | CNY 7.03101 |
| 2025-05-02 (Friday) | 6,900 | CNY 48,514 | CNY 48,514 | 0 | CNY 442 | CNY 7.03101 | CNY 6.96696 |
| 2025-05-01 (Thursday) | 6,900 | CNY 48,072 | CNY 48,072 | 0 | CNY -36 | CNY 6.96696 | CNY 6.97217 |
| 2025-04-30 (Wednesday) | 6,900 | CNY 48,108 | CNY 48,108 | 0 | CNY -297 | CNY 6.97217 | CNY 7.01522 |
| 2025-04-29 (Tuesday) | 6,900 | CNY 48,405 | CNY 48,405 | 0 | CNY -87 | CNY 7.01522 | CNY 7.02783 |
| 2025-04-28 (Monday) | 6,900 | CNY 48,492 | CNY 48,492 | 0 | CNY -82 | CNY 7.02783 | CNY 7.03971 |
| 2025-04-25 (Friday) | 6,900 | CNY 48,574 | CNY 48,574 | -2,400 | CNY -16,794 | CNY 7.03971 | CNY 7.02882 |
| 2025-04-24 (Thursday) | 9,300 | CNY 65,368 | CNY 65,368 | 0 | CNY 650 | CNY 7.02882 | CNY 6.95892 |
| 2025-04-23 (Wednesday) | 9,300 | CNY 64,718 | CNY 64,718 | 0 | CNY 409 | CNY 6.95892 | CNY 6.91495 |
| 2025-04-22 (Tuesday) | 9,300 | CNY 64,309 | CNY 64,309 | 0 | CNY 217 | CNY 6.91495 | CNY 6.89161 |
| 2025-04-21 (Monday) | 9,300 | CNY 64,092 | CNY 64,092 | 0 | CNY -132 | CNY 6.89161 | CNY 6.90581 |
| 2025-04-18 (Friday) | 9,300 | CNY 64,224 | CNY 64,224 | 0 | CNY 357 | CNY 6.90581 | CNY 6.86742 |
| 2025-04-17 (Thursday) | 9,300 | CNY 63,867 | CNY 63,867 | 0 | CNY 382 | CNY 6.86742 | CNY 6.82634 |
| 2025-04-16 (Wednesday) | 9,300 | CNY 63,485 | CNY 63,485 | 0 | CNY 178 | CNY 6.82634 | CNY 6.8072 |
| 2025-04-15 (Tuesday) | 9,300 | CNY 63,307 | CNY 63,307 | 0 | CNY 410 | CNY 6.8072 | CNY 6.76312 |
| 2025-04-14 (Monday) | 9,300 | CNY 62,897 | CNY 62,897 | 0 | CNY -67 | CNY 6.76312 | CNY 6.77032 |
| 2025-04-11 (Friday) | 9,300 | CNY 62,964 | CNY 62,964 | 0 | CNY 47 | CNY 6.77032 | CNY 6.76527 |
| 2025-04-10 (Thursday) | 9,300 | CNY 62,917 | CNY 62,917 | 0 | CNY 1,262 | CNY 6.76527 | CNY 6.62957 |
| 2025-04-09 (Wednesday) | 9,300 | CNY 61,655 | CNY 61,655 | 0 | CNY -412 | CNY 6.62957 | CNY 6.67387 |
| 2025-04-08 (Tuesday) | 9,300 | CNY 62,067 | CNY 62,067 | 0 | CNY 388 | CNY 6.67387 | CNY 6.63215 |
| 2025-04-07 (Monday) | 9,300 | CNY 61,679 | CNY 61,679 | 0 | CNY -3,982 | CNY 6.63215 | CNY 7.06032 |
| 2025-04-04 (Friday) | 9,300 | CNY 65,661 | CNY 65,661 | 0 | CNY -633 | CNY 7.06032 | CNY 7.12839 |
| 2025-04-02 (Wednesday) | 9,300 | CNY 66,294 | CNY 66,294 | 0 | CNY 363 | CNY 7.12839 | CNY 7.08935 |
| 2025-04-01 (Tuesday) | 9,300 | CNY 65,931 | CNY 65,931 | 0 | CNY -153 | CNY 7.08935 | CNY 7.10581 |
| 2025-03-31 (Monday) | 9,300 | CNY 66,084 | CNY 66,084 | 0 | CNY -382 | CNY 7.10581 | CNY 7.14688 |
| 2025-03-28 (Friday) | 9,300 | CNY 66,466 | CNY 66,466 | 1,300 | CNY 9,158 | CNY 7.14688 | CNY 7.1635 |
| 2025-03-27 (Thursday) | 8,000 | CNY 57,308 | CNY 57,308 | 0 | CNY 469 | CNY 7.1635 | CNY 7.10488 |
| 2025-03-26 (Wednesday) | 8,000 | CNY 56,839 | CNY 56,839 | 0 | CNY -370 | CNY 7.10488 | CNY 7.15112 |
| 2025-03-25 (Tuesday) | 8,000 | CNY 57,209 | CNY 57,209 | 0 | CNY -199 | CNY 7.15112 | CNY 7.176 |
| 2025-03-24 (Monday) | 8,000 | CNY 57,408 | CNY 57,408 | 0 | CNY 362 | CNY 7.176 | CNY 7.13075 |
| 2025-03-21 (Friday) | 8,000 | CNY 57,046 | CNY 57,046 | 200 | CNY 610 | CNY 7.13075 | CNY 7.23538 |
| 2025-03-20 (Thursday) | 7,800 | CNY 56,436 | CNY 56,436 | 0 | CNY -1,836 | CNY 7.23538 | CNY 7.47077 |
| 2025-03-19 (Wednesday) | 7,800 | CNY 58,272 | CNY 58,272 | 0 | CNY 275 | CNY 7.47077 | CNY 7.43551 |
| 2025-03-18 (Tuesday) | 7,800 | CNY 57,997 | CNY 57,997 | 0 | CNY 391 | CNY 7.43551 | CNY 7.38538 |
| 2025-03-17 (Monday) | 7,800 | CNY 57,606 | CNY 57,606 | 0 | CNY 6 | CNY 7.38538 | CNY 7.38462 |
| 2025-03-14 (Friday) | 7,800 | CNY 57,600 | CNY 57,600 | 0 | CNY 2,552 | CNY 7.38462 | CNY 7.05744 |
| 2025-03-13 (Thursday) | 7,800 | CNY 55,048 | CNY 55,048 | 0 | CNY -50 | CNY 7.05744 | CNY 7.06385 |
| 2025-03-12 (Wednesday) | 7,800 | CNY 55,098 | CNY 55,098 | 0 | CNY -478 | CNY 7.06385 | CNY 7.12513 |
| 2025-03-11 (Tuesday) | 7,800 | CNY 55,576 | CNY 55,576 | 0 | CNY 517 | CNY 7.12513 | CNY 7.05885 |
| 2025-03-10 (Monday) | 7,800 | CNY 55,059 | CNY 55,059 | 0 | CNY -422 | CNY 7.05885 | CNY 7.11295 |
| 2025-03-07 (Friday) | 7,800 | CNY 55,481 | CNY 55,481 | 0 | CNY -123 | CNY 7.11295 | CNY 7.12872 |
| 2025-03-06 (Thursday) | 7,800 | CNY 55,604 | CNY 55,604 | 0 | CNY 1,317 | CNY 7.12872 | CNY 6.95987 |
| 2025-03-05 (Wednesday) | 7,800 | CNY 54,287 | CNY 54,287 | 0 | CNY 551 | CNY 6.95987 | CNY 6.88923 |
| 2025-03-04 (Tuesday) | 7,800 | CNY 53,736 | CNY 53,736 | 0 | CNY -61 | CNY 6.88923 | CNY 6.89705 |
| 2025-03-03 (Monday) | 7,800 | CNY 53,797 | CNY 53,797 | 0 | CNY -89 | CNY 6.89705 | CNY 6.90846 |
| 2025-02-28 (Friday) | 7,800 | CNY 53,886 | CNY 53,886 | -1,200 | CNY -9,766 | CNY 6.90846 | CNY 7.07244 |
| 2025-02-27 (Thursday) | 9,000 | CNY 63,652 | CNY 63,652 | 0 | CNY -359 | CNY 7.07244 | CNY 7.11233 |
| 2025-02-26 (Wednesday) | 9,000 | CNY 64,011 | CNY 64,011 | 0 | CNY 767 | CNY 7.11233 | CNY 7.02711 |
| 2025-02-25 (Tuesday) | 9,000 | CNY 63,244 | CNY 63,244 | 0 | CNY -1,320 | CNY 7.02711 | CNY 7.17378 |
| 2025-02-24 (Monday) | 9,000 | CNY 64,564 | CNY 64,564 | 0 | CNY 1,005 | CNY 7.17378 | CNY 7.06211 |
| 2025-02-21 (Friday) | 9,000 | CNY 63,559 | CNY 63,559 | 400 | CNY 3,259 | CNY 7.06211 | CNY 7.01163 |
| 2025-02-20 (Thursday) | 8,600 | CNY 60,300 | CNY 60,300 | 0 | CNY -440 | CNY 7.01163 | CNY 7.06279 |
| 2025-02-19 (Wednesday) | 8,600 | CNY 60,740 | CNY 60,740 | 0 | CNY 137 | CNY 7.06279 | CNY 7.04686 |
| 2025-02-18 (Tuesday) | 8,600 | CNY 60,603 | CNY 60,603 | 0 | CNY -704 | CNY 7.04686 | CNY 7.12872 |
| 2025-02-14 (Friday) | 8,600 | CNY 61,307 | CNY 61,307 | 0 | CNY 1,120 | CNY 7.12872 | CNY 6.99849 |
| 2025-02-13 (Thursday) | 8,600 | CNY 60,187 | CNY 60,187 | 0 | CNY 152 | CNY 6.99849 | CNY 6.98081 |
| 2025-02-12 (Wednesday) | 8,600 | CNY 60,035 | CNY 60,035 | 0 | CNY 598 | CNY 6.98081 | CNY 6.91128 |
| 2025-02-11 (Tuesday) | 8,600 | CNY 59,437 | CNY 59,437 | 0 | CNY -463 | CNY 6.91128 | CNY 6.96512 |
| 2025-02-10 (Monday) | 8,600 | CNY 59,900 | CNY 59,900 | 0 | CNY 22 | CNY 6.96512 | CNY 6.96256 |
| 2025-02-07 (Friday) | 8,600 | CNY 59,878 | CNY 59,878 | 0 | CNY 598 | CNY 6.96256 | CNY 6.89302 |
| 2025-02-06 (Thursday) | 8,600 | CNY 59,280 | CNY 59,280 | 0 | CNY 501 | CNY 6.89302 | CNY 6.83477 |
| 2025-02-05 (Wednesday) | 8,600 | CNY 58,779 | CNY 58,779 | 0 | CNY -1,311 | CNY 6.83477 | CNY 6.98721 |
| 2025-02-04 (Tuesday) | 8,600 | CNY 60,090 | CNY 60,090 | 0 | CNY 419 | CNY 6.98721 | CNY 6.93849 |
| 2025-02-03 (Monday) | 8,600 | CNY 59,671 | CNY 59,671 | 0 | CNY -527 | CNY 6.93849 | CNY 6.99977 |
| 2025-01-31 (Friday) | 8,600 | CNY 60,198 | CNY 60,198 | 0 | CNY 0 | CNY 6.99977 | CNY 6.99977 |
| 2025-01-30 (Thursday) | 8,600 | CNY 60,198 | CNY 60,198 | 0 | CNY -23 | CNY 6.99977 | CNY 7.00244 |
| 2025-01-29 (Wednesday) | 8,600 | CNY 60,221 | CNY 60,221 | 0 | CNY 23 | CNY 7.00244 | CNY 6.99977 |
| 2025-01-28 (Tuesday) | 8,600 | CNY 60,198 | CNY 60,198 | 0 | CNY 0 | CNY 6.99977 | CNY 6.99977 |
| 2025-01-27 (Monday) | 8,600 | CNY 60,198 | CNY 60,198 | 0 | CNY -212 | CNY 6.99977 | CNY 7.02442 |
| 2025-01-24 (Friday) | 8,600 | CNY 60,410 | CNY 60,410 | 0 | CNY 970 | CNY 7.02442 | CNY 6.91163 |
| 2025-01-23 (Thursday) | 8,600 | CNY 59,440 | CNY 59,440 | 0 | CNY 1,612 | CNY 6.91163 | CNY 6.72419 |
| 2025-01-22 (Wednesday) | 8,600 | CNY 57,828 | CNY 57,828 | ||||
| 2025-01-21 (Tuesday) | 8,600 | CNY 58,952 | CNY 58,952 | ||||
| 2025-01-17 (Friday) | 8,600 | CNY 57,949 | CNY 57,949 | ||||
| 2025-01-16 (Thursday) | 7,500 | CNY 50,381 | CNY 50,381 | ||||
| 2025-01-15 (Wednesday) | 7,500 | CNY 50,237 | CNY 50,237 | ||||
| 2025-01-14 (Tuesday) | 7,500 | CNY 50,503 | CNY 50,503 | ||||
| 2025-01-13 (Monday) | 7,500 | CNY 49,707 | CNY 49,707 | ||||
| 2025-01-10 (Friday) | 7,500 | CNY 50,068 | CNY 50,068 | ||||
| 2025-01-09 (Thursday) | 6,400 | CNY 43,478 | CNY 43,478 | ||||
| 2025-01-09 (Thursday) | 6,400 | CNY 43,478 | CNY 43,478 | ||||
| 2025-01-09 (Thursday) | 6,400 | CNY 43,478 | CNY 43,478 | ||||
| 2025-01-08 (Wednesday) | 6,400 | CNY 43,909 | CNY 43,909 | ||||
| 2025-01-08 (Wednesday) | 6,400 | CNY 43,909 | CNY 43,909 | ||||
| 2025-01-08 (Wednesday) | 6,400 | CNY 43,909 | CNY 43,909 | ||||
| 2024-12-06 (Friday) | 1,100 | CNY 8,330 | CNY 8,330 | 0 | CNY 198 | CNY 7.57273 | CNY 7.39273 |
| 2024-12-05 (Thursday) | 1,100 | CNY 8,132 | CNY 8,132 | 0 | CNY -29 | CNY 7.39273 | CNY 7.41909 |
| 2024-12-04 (Wednesday) | 1,100 | CNY 8,161 | CNY 8,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,400 | 7.040* | 7.03 Profit of 16,868 on sale | |||
| 2025-03-28 | BUY | 1,300 | 7.147* | 7.08 | |||
| 2025-03-21 | BUY | 200 | 7.131* | 7.08 | |||
| 2025-02-28 | SELL | -1,200 | 6.908* | 7.04 Profit of 8,448 on sale | |||
| 2025-02-21 | BUY | 400 | 7.062* | 7.03 |
* (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.