| 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 | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,100 | CNY 11,287 | CNY 11,287 | 0 | CNY -19 | CNY 1.01685 | CNY 1.01856 |
| 2025-05-07 (Wednesday) | 11,100 | CNY 11,306 | CNY 11,306 | 0 | CNY 130 | CNY 1.01856 | CNY 1.00685 |
| 2025-05-06 (Tuesday) | 11,100 | CNY 11,176 | CNY 11,176 | 0 | CNY 284 | CNY 1.00685 | CNY 0.981261 |
| 2025-05-05 (Monday) | 11,100 | CNY 10,892 | CNY 10,892 | 0 | CNY 27 | CNY 0.981261 | CNY 0.978829 |
| 2025-05-02 (Friday) | 11,100 | CNY 10,865 | CNY 10,865 | 0 | CNY 99 | CNY 0.978829 | CNY 0.96991 |
| 2025-05-01 (Thursday) | 11,100 | CNY 10,766 | CNY 10,766 | 0 | CNY -9 | CNY 0.96991 | CNY 0.970721 |
| 2025-04-30 (Wednesday) | 11,100 | CNY 10,775 | CNY 10,775 | 0 | CNY -81 | CNY 0.970721 | CNY 0.978018 |
| 2025-04-29 (Tuesday) | 11,100 | CNY 10,856 | CNY 10,856 | 0 | CNY -97 | CNY 0.978018 | CNY 0.986757 |
| 2025-04-28 (Monday) | 11,100 | CNY 10,953 | CNY 10,953 | 0 | CNY -8 | CNY 0.986757 | CNY 0.987477 |
| 2025-04-25 (Friday) | 11,100 | CNY 10,961 | CNY 10,961 | 0 | CNY -143 | CNY 0.987477 | CNY 1.00036 |
| 2025-04-24 (Thursday) | 11,100 | CNY 11,104 | CNY 11,104 | 0 | CNY 165 | CNY 1.00036 | CNY 0.985496 |
| 2025-04-23 (Wednesday) | 11,100 | CNY 10,939 | CNY 10,939 | 0 | CNY 87 | CNY 0.985496 | CNY 0.977658 |
| 2025-04-22 (Tuesday) | 11,100 | CNY 10,852 | CNY 10,852 | 0 | CNY 4 | CNY 0.977658 | CNY 0.977297 |
| 2025-04-21 (Monday) | 11,100 | CNY 10,848 | CNY 10,848 | 0 | CNY -3 | CNY 0.977297 | CNY 0.977568 |
| 2025-04-18 (Friday) | 11,100 | CNY 10,851 | CNY 10,851 | 0 | CNY -15 | CNY 0.977568 | CNY 0.978919 |
| 2025-04-17 (Thursday) | 11,100 | CNY 10,866 | CNY 10,866 | 0 | CNY 126 | CNY 0.978919 | CNY 0.967568 |
| 2025-04-16 (Wednesday) | 11,100 | CNY 10,740 | CNY 10,740 | 0 | CNY 201 | CNY 0.967568 | CNY 0.949459 |
| 2025-04-15 (Tuesday) | 11,100 | CNY 10,539 | CNY 10,539 | 0 | CNY 237 | CNY 0.949459 | CNY 0.928108 |
| 2025-04-14 (Monday) | 11,100 | CNY 10,302 | CNY 10,302 | 0 | CNY 312 | CNY 0.928108 | CNY 0.9 |
| 2025-04-11 (Friday) | 11,100 | CNY 9,990 | CNY 9,990 | 4,200 | CNY 3,716 | CNY 0.9 | CNY 0.909275 |
| 2025-04-10 (Thursday) | 6,900 | CNY 6,274 | CNY 6,274 | 0 | CNY 141 | CNY 0.909275 | CNY 0.888841 |
| 2025-04-09 (Wednesday) | 6,900 | CNY 6,133 | CNY 6,133 | 0 | CNY -56 | CNY 0.888841 | CNY 0.896957 |
| 2025-04-08 (Tuesday) | 6,900 | CNY 6,189 | CNY 6,189 | 0 | CNY 92 | CNY 0.896957 | CNY 0.883623 |
| 2025-04-07 (Monday) | 6,900 | CNY 6,097 | CNY 6,097 | 0 | CNY -565 | CNY 0.883623 | CNY 0.965507 |
| 2025-04-04 (Friday) | 6,900 | CNY 6,662 | CNY 6,662 | 0 | CNY 32 | CNY 0.965507 | CNY 0.96087 |
| 2025-04-02 (Wednesday) | 6,900 | CNY 6,630 | CNY 6,630 | 0 | CNY 82 | CNY 0.96087 | CNY 0.948986 |
| 2025-04-01 (Tuesday) | 6,900 | CNY 6,548 | CNY 6,548 | 0 | CNY 71 | CNY 0.948986 | CNY 0.938696 |
| 2025-03-31 (Monday) | 6,900 | CNY 6,477 | CNY 6,477 | 0 | CNY -5 | CNY 0.938696 | CNY 0.93942 |
| 2025-03-28 (Friday) | 6,900 | CNY 6,482 | CNY 6,482 | 5,500 | CNY 5,139 | CNY 0.93942 | CNY 0.959286 |
| 2025-03-27 (Thursday) | 1,400 | CNY 1,343 | CNY 1,343 | 0 | CNY 10 | CNY 0.959286 | CNY 0.952143 |
| 2025-03-26 (Wednesday) | 1,400 | CNY 1,333 | CNY 1,333 | 0 | CNY -6 | CNY 0.952143 | CNY 0.956429 |
| 2025-03-25 (Tuesday) | 1,400 | CNY 1,339 | CNY 1,339 | 0 | CNY 2 | CNY 0.956429 | CNY 0.955 |
| 2025-03-24 (Monday) | 1,400 | CNY 1,337 | CNY 1,337 | 0 | CNY 12 | CNY 0.955 | CNY 0.946429 |
| 2025-03-21 (Friday) | 1,400 | CNY 1,325 | CNY 1,325 | ||||
| 2025-03-13 (Thursday) | 6,200 | CNY 5,690 | CNY 5,690 | 0 | CNY 13 | CNY 0.917742 | CNY 0.915645 |
| 2025-03-12 (Wednesday) | 6,200 | CNY 5,677 | CNY 5,677 | 0 | CNY 7 | CNY 0.915645 | CNY 0.914516 |
| 2025-03-11 (Tuesday) | 6,200 | CNY 5,670 | CNY 5,670 | 0 | CNY 0 | CNY 0.914516 | CNY 0.914516 |
| 2025-03-10 (Monday) | 6,200 | CNY 5,670 | CNY 5,670 | 0 | CNY -59 | CNY 0.914516 | CNY 0.924032 |
| 2025-03-07 (Friday) | 6,200 | CNY 5,729 | CNY 5,729 | -7,800 | CNY -7,336 | CNY 0.924032 | CNY 0.933214 |
| 2025-03-06 (Thursday) | 14,000 | CNY 13,065 | CNY 13,065 | 0 | CNY 146 | CNY 0.933214 | CNY 0.922786 |
| 2025-03-05 (Wednesday) | 14,000 | CNY 12,919 | CNY 12,919 | 0 | CNY 227 | CNY 0.922786 | CNY 0.906571 |
| 2025-03-04 (Tuesday) | 14,000 | CNY 12,692 | CNY 12,692 | 0 | CNY 11 | CNY 0.906571 | CNY 0.905786 |
| 2025-03-03 (Monday) | 14,000 | CNY 12,681 | CNY 12,681 | 0 | CNY 11 | CNY 0.905786 | CNY 0.905 |
| 2025-02-28 (Friday) | 14,000 | CNY 12,670 | CNY 12,670 | -20,800 | CNY -20,324 | CNY 0.905 | CNY 0.948103 |
| 2025-02-27 (Thursday) | 34,800 | CNY 32,994 | CNY 32,994 | 0 | CNY -234 | CNY 0.948103 | CNY 0.954828 |
| 2025-02-26 (Wednesday) | 34,800 | CNY 33,228 | CNY 33,228 | 0 | CNY 322 | CNY 0.954828 | CNY 0.945575 |
| 2025-02-25 (Tuesday) | 34,800 | CNY 32,906 | CNY 32,906 | 0 | CNY -604 | CNY 0.945575 | CNY 0.962931 |
| 2025-02-24 (Monday) | 34,800 | CNY 33,510 | CNY 33,510 | 0 | CNY 246 | CNY 0.962931 | CNY 0.955862 |
| 2025-02-21 (Friday) | 34,800 | CNY 33,264 | CNY 33,264 | -300 | CNY 17 | CNY 0.955862 | CNY 0.947208 |
| 2025-02-20 (Thursday) | 35,100 | CNY 33,247 | CNY 33,247 | 0 | CNY -385 | CNY 0.947208 | CNY 0.958177 |
| 2025-02-19 (Wednesday) | 35,100 | CNY 33,632 | CNY 33,632 | 0 | CNY 129 | CNY 0.958177 | CNY 0.954501 |
| 2025-02-18 (Tuesday) | 35,100 | CNY 33,503 | CNY 33,503 | 0 | CNY -424 | CNY 0.954501 | CNY 0.966581 |
| 2025-02-14 (Friday) | 35,100 | CNY 33,927 | CNY 33,927 | 0 | CNY 465 | CNY 0.966581 | CNY 0.953333 |
| 2025-02-13 (Thursday) | 35,100 | CNY 33,462 | CNY 33,462 | 0 | CNY 75 | CNY 0.953333 | CNY 0.951197 |
| 2025-02-12 (Wednesday) | 35,100 | CNY 33,387 | CNY 33,387 | 0 | CNY 14 | CNY 0.951197 | CNY 0.950798 |
| 2025-02-11 (Tuesday) | 35,100 | CNY 33,373 | CNY 33,373 | 0 | CNY -296 | CNY 0.950798 | CNY 0.959231 |
| 2025-02-10 (Monday) | 35,100 | CNY 33,669 | CNY 33,669 | 0 | CNY -1 | CNY 0.959231 | CNY 0.959259 |
| 2025-02-07 (Friday) | 35,100 | CNY 33,670 | CNY 33,670 | 0 | CNY 207 | CNY 0.959259 | CNY 0.953362 |
| 2025-02-06 (Thursday) | 35,100 | CNY 33,463 | CNY 33,463 | 0 | CNY 122 | CNY 0.953362 | CNY 0.949886 |
| 2025-02-05 (Wednesday) | 35,100 | CNY 33,341 | CNY 33,341 | 0 | CNY -1,192 | CNY 0.949886 | CNY 0.983846 |
| 2025-02-04 (Tuesday) | 35,100 | CNY 34,533 | CNY 34,533 | 0 | CNY 241 | CNY 0.983846 | CNY 0.97698 |
| 2025-02-03 (Monday) | 35,100 | CNY 34,292 | CNY 34,292 | 0 | CNY -303 | CNY 0.97698 | CNY 0.985613 |
| 2025-01-31 (Friday) | 35,100 | CNY 34,595 | CNY 34,595 | 0 | CNY 0 | CNY 0.985613 | CNY 0.985613 |
| 2025-01-30 (Thursday) | 35,100 | CNY 34,595 | CNY 34,595 | 0 | CNY -13 | CNY 0.985613 | CNY 0.985983 |
| 2025-01-29 (Wednesday) | 35,100 | CNY 34,608 | CNY 34,608 | 0 | CNY 13 | CNY 0.985983 | CNY 0.985613 |
| 2025-01-28 (Tuesday) | 35,100 | CNY 34,595 | CNY 34,595 | 0 | CNY 0 | CNY 0.985613 | CNY 0.985613 |
| 2025-01-27 (Monday) | 35,100 | CNY 34,595 | CNY 34,595 | 0 | CNY -115 | CNY 0.985613 | CNY 0.988889 |
| 2025-01-24 (Friday) | 35,100 | CNY 34,710 | CNY 34,710 | 0 | CNY 659 | CNY 0.988889 | CNY 0.970114 |
| 2025-01-23 (Thursday) | 35,100 | CNY 34,051 | CNY 34,051 | 0 | CNY 1,409 | CNY 0.970114 | CNY 0.929972 |
| 2025-01-22 (Wednesday) | 35,100 | CNY 32,642 | CNY 32,642 | ||||
| 2025-01-21 (Tuesday) | 35,100 | CNY 33,126 | CNY 33,126 | ||||
| 2025-01-17 (Friday) | 35,100 | CNY 32,761 | CNY 32,761 | ||||
| 2025-01-16 (Thursday) | 10,900 | CNY 10,154 | CNY 10,154 | ||||
| 2025-01-15 (Wednesday) | 10,900 | CNY 10,020 | CNY 10,020 | ||||
| 2025-01-14 (Tuesday) | 10,900 | CNY 10,201 | CNY 10,201 | ||||
| 2025-01-13 (Monday) | 10,900 | CNY 9,887 | CNY 9,887 | ||||
| 2025-01-10 (Friday) | 10,900 | CNY 9,989 | CNY 9,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 4,200 | 0.900* | 0.95 | |||
| 2025-03-28 | BUY | 5,500 | 0.939* | 0.95 | |||
| 2025-03-07 | SELL | -7,800 | 0.924* | 0.96 Profit of 7,460 on sale | |||
| 2025-02-28 | SELL | -20,800 | 0.905* | 0.96 Profit of 20,067 on sale | |||
| 2025-02-21 | SELL | -300 | 0.956* | 0.97 Profit of 290 on sale |
* (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.