| 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 | SCS (东吴证券) |
| Ticker | 601555.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601555.SS holdings
| Date | Number of 601555.SS Shares Held | Base Market Value of 601555.SS Shares | Local Market Value of 601555.SS Shares | Change in 601555.SS Shares Held | Change in 601555.SS Base Value | Current Price per 601555.SS Share Held | Previous Price per 601555.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,900 | CNY 38,237 | CNY 38,237 | ||||
| 2025-05-07 (Wednesday) | 34,900 | CNY 38,448 | CNY 38,448 | ||||
| 2025-05-06 (Tuesday) | 34,900 | CNY 38,333 | CNY 38,333 | 0 | CNY 353 | CNY 1.09837 | CNY 1.08825 |
| 2025-05-05 (Monday) | 34,900 | CNY 37,980 | CNY 37,980 | 0 | CNY 91 | CNY 1.08825 | CNY 1.08564 |
| 2025-05-02 (Friday) | 34,900 | CNY 37,889 | CNY 37,889 | 0 | CNY 346 | CNY 1.08564 | CNY 1.07573 |
| 2025-05-01 (Thursday) | 34,900 | CNY 37,543 | CNY 37,543 | 0 | CNY -29 | CNY 1.07573 | CNY 1.07656 |
| 2025-04-30 (Wednesday) | 34,900 | CNY 37,572 | CNY 37,572 | 0 | CNY -113 | CNY 1.07656 | CNY 1.0798 |
| 2025-04-29 (Tuesday) | 34,900 | CNY 37,685 | CNY 37,685 | 0 | CNY -105 | CNY 1.0798 | CNY 1.08281 |
| 2025-04-28 (Monday) | 34,900 | CNY 37,790 | CNY 37,790 | 0 | CNY 456 | CNY 1.08281 | CNY 1.06974 |
| 2025-04-25 (Friday) | 34,900 | CNY 37,334 | CNY 37,334 | 0 | CNY 552 | CNY 1.06974 | CNY 1.05393 |
| 2025-04-24 (Thursday) | 34,900 | CNY 36,782 | CNY 36,782 | 0 | CNY 232 | CNY 1.05393 | CNY 1.04728 |
| 2025-04-23 (Wednesday) | 34,900 | CNY 36,550 | CNY 36,550 | 0 | CNY 138 | CNY 1.04728 | CNY 1.04332 |
| 2025-04-22 (Tuesday) | 34,900 | CNY 36,412 | CNY 36,412 | 0 | CNY -134 | CNY 1.04332 | CNY 1.04716 |
| 2025-04-21 (Monday) | 34,900 | CNY 36,546 | CNY 36,546 | 0 | CNY 232 | CNY 1.04716 | CNY 1.04052 |
| 2025-04-18 (Friday) | 34,900 | CNY 36,314 | CNY 36,314 | 0 | CNY 143 | CNY 1.04052 | CNY 1.03642 |
| 2025-04-17 (Thursday) | 34,900 | CNY 36,171 | CNY 36,171 | 0 | CNY -81 | CNY 1.03642 | CNY 1.03874 |
| 2025-04-16 (Wednesday) | 34,900 | CNY 36,252 | CNY 36,252 | 0 | CNY 447 | CNY 1.03874 | CNY 1.02593 |
| 2025-04-15 (Tuesday) | 34,900 | CNY 35,805 | CNY 35,805 | 0 | CNY -115 | CNY 1.02593 | CNY 1.02923 |
| 2025-04-14 (Monday) | 34,900 | CNY 35,920 | CNY 35,920 | 0 | CNY 11 | CNY 1.02923 | CNY 1.02891 |
| 2025-04-11 (Friday) | 34,900 | CNY 35,909 | CNY 35,909 | -9,900 | CNY -10,521 | CNY 1.02891 | CNY 1.03638 |
| 2025-04-10 (Thursday) | 44,800 | CNY 46,430 | CNY 46,430 | 0 | CNY 177 | CNY 1.03638 | CNY 1.03243 |
| 2025-04-09 (Wednesday) | 44,800 | CNY 46,253 | CNY 46,253 | 0 | CNY 2,795 | CNY 1.03243 | CNY 0.970045 |
| 2025-04-08 (Tuesday) | 44,800 | CNY 43,458 | CNY 43,458 | 0 | CNY 321 | CNY 0.970045 | CNY 0.962879 |
| 2025-04-07 (Monday) | 44,800 | CNY 43,137 | CNY 43,137 | 0 | CNY -4,726 | CNY 0.962879 | CNY 1.06837 |
| 2025-04-04 (Friday) | 44,800 | CNY 47,863 | CNY 47,863 | 0 | CNY -538 | CNY 1.06837 | CNY 1.08038 |
| 2025-04-02 (Wednesday) | 44,800 | CNY 48,401 | CNY 48,401 | 0 | CNY 594 | CNY 1.08038 | CNY 1.06712 |
| 2025-04-01 (Tuesday) | 44,800 | CNY 47,807 | CNY 47,807 | 0 | CNY -286 | CNY 1.06712 | CNY 1.0735 |
| 2025-03-31 (Monday) | 44,800 | CNY 48,093 | CNY 48,093 | 0 | CNY -649 | CNY 1.0735 | CNY 1.08799 |
| 2025-03-28 (Friday) | 44,800 | CNY 48,742 | CNY 48,742 | 0 | CNY -142 | CNY 1.08799 | CNY 1.09116 |
| 2025-03-27 (Thursday) | 44,800 | CNY 48,884 | CNY 48,884 | 0 | CNY 142 | CNY 1.09116 | CNY 1.08799 |
| 2025-03-26 (Wednesday) | 44,800 | CNY 48,742 | CNY 48,742 | 0 | CNY -275 | CNY 1.08799 | CNY 1.09413 |
| 2025-03-25 (Tuesday) | 44,800 | CNY 49,017 | CNY 49,017 | 0 | CNY -72 | CNY 1.09413 | CNY 1.09574 |
| 2025-03-24 (Monday) | 44,800 | CNY 49,089 | CNY 49,089 | 0 | CNY -173 | CNY 1.09574 | CNY 1.0996 |
| 2025-03-21 (Friday) | 44,800 | CNY 49,262 | CNY 49,262 | 0 | CNY -511 | CNY 1.0996 | CNY 1.111 |
| 2025-03-20 (Thursday) | 44,800 | CNY 49,773 | CNY 49,773 | 0 | CNY -675 | CNY 1.111 | CNY 1.12607 |
| 2025-03-19 (Wednesday) | 44,800 | CNY 50,448 | CNY 50,448 | 0 | CNY 134 | CNY 1.12607 | CNY 1.12308 |
| 2025-03-18 (Tuesday) | 44,800 | CNY 50,314 | CNY 50,314 | 0 | CNY -16 | CNY 1.12308 | CNY 1.12344 |
| 2025-03-17 (Monday) | 44,800 | CNY 50,330 | CNY 50,330 | 0 | CNY -467 | CNY 1.12344 | CNY 1.13386 |
| 2025-03-14 (Friday) | 44,800 | CNY 50,797 | CNY 50,797 | 0 | CNY 1,337 | CNY 1.13386 | CNY 1.10402 |
| 2025-03-13 (Thursday) | 44,800 | CNY 49,460 | CNY 49,460 | 0 | CNY -592 | CNY 1.10402 | CNY 1.11723 |
| 2025-03-12 (Wednesday) | 44,800 | CNY 50,052 | CNY 50,052 | 0 | CNY 342 | CNY 1.11723 | CNY 1.1096 |
| 2025-03-11 (Tuesday) | 44,800 | CNY 49,710 | CNY 49,710 | 0 | CNY 408 | CNY 1.1096 | CNY 1.10049 |
| 2025-03-10 (Monday) | 44,800 | CNY 49,302 | CNY 49,302 | 0 | CNY -508 | CNY 1.10049 | CNY 1.11183 |
| 2025-03-07 (Friday) | 44,800 | CNY 49,810 | CNY 49,810 | 0 | CNY -469 | CNY 1.11183 | CNY 1.1223 |
| 2025-03-06 (Thursday) | 44,800 | CNY 50,279 | CNY 50,279 | 0 | CNY 644 | CNY 1.1223 | CNY 1.10792 |
| 2025-03-05 (Wednesday) | 44,800 | CNY 49,635 | CNY 49,635 | 0 | CNY 640 | CNY 1.10792 | CNY 1.09364 |
| 2025-03-04 (Tuesday) | 44,800 | CNY 48,995 | CNY 48,995 | 0 | CNY 311 | CNY 1.09364 | CNY 1.0867 |
| 2025-03-03 (Monday) | 44,800 | CNY 48,684 | CNY 48,684 | 0 | CNY -401 | CNY 1.0867 | CNY 1.09565 |
| 2025-02-28 (Friday) | 44,800 | CNY 49,085 | CNY 49,085 | 25,200 | CNY 27,387 | CNY 1.09565 | CNY 1.10704 |
| 2025-02-27 (Thursday) | 19,600 | CNY 21,698 | CNY 21,698 | 0 | CNY -176 | CNY 1.10704 | CNY 1.11602 |
| 2025-02-26 (Wednesday) | 19,600 | CNY 21,874 | CNY 21,874 | 0 | CNY 342 | CNY 1.11602 | CNY 1.09857 |
| 2025-02-25 (Tuesday) | 19,600 | CNY 21,532 | CNY 21,532 | 0 | CNY -46 | CNY 1.09857 | CNY 1.10092 |
| 2025-02-24 (Monday) | 19,600 | CNY 21,578 | CNY 21,578 | 0 | CNY -455 | CNY 1.10092 | CNY 1.12413 |
| 2025-02-21 (Friday) | 19,600 | CNY 22,033 | CNY 22,033 | 9,800 | CNY 11,478 | CNY 1.12413 | CNY 1.07704 |
| 2025-02-20 (Thursday) | 9,800 | CNY 10,555 | CNY 10,555 | 0 | CNY 35 | CNY 1.07704 | CNY 1.07347 |
| 2025-02-19 (Wednesday) | 9,800 | CNY 10,520 | CNY 10,520 | 0 | CNY 89 | CNY 1.07347 | CNY 1.06439 |
| 2025-02-18 (Tuesday) | 9,800 | CNY 10,431 | CNY 10,431 | 0 | CNY -217 | CNY 1.06439 | CNY 1.08653 |
| 2025-02-14 (Friday) | 9,800 | CNY 10,648 | CNY 10,648 | 0 | CNY 55 | CNY 1.08653 | CNY 1.08092 |
| 2025-02-13 (Thursday) | 9,800 | CNY 10,593 | CNY 10,593 | 0 | CNY 26 | CNY 1.08092 | CNY 1.07827 |
| 2025-02-12 (Wednesday) | 9,800 | CNY 10,567 | CNY 10,567 | 0 | CNY 137 | CNY 1.07827 | CNY 1.06429 |
| 2025-02-11 (Tuesday) | 9,800 | CNY 10,430 | CNY 10,430 | 0 | CNY 24 | CNY 1.06429 | CNY 1.06184 |
| 2025-02-10 (Monday) | 9,800 | CNY 10,406 | CNY 10,406 | 0 | CNY 13 | CNY 1.06184 | CNY 1.06051 |
| 2025-02-07 (Friday) | 9,800 | CNY 10,393 | CNY 10,393 | 0 | CNY 203 | CNY 1.06051 | CNY 1.0398 |
| 2025-02-06 (Thursday) | 9,800 | CNY 10,190 | CNY 10,190 | 0 | CNY 86 | CNY 1.0398 | CNY 1.03102 |
| 2025-02-05 (Wednesday) | 9,800 | CNY 10,104 | CNY 10,104 | 0 | CNY 4 | CNY 1.03102 | CNY 1.03061 |
| 2025-02-04 (Tuesday) | 9,800 | CNY 10,100 | CNY 10,100 | 0 | CNY 71 | CNY 1.03061 | CNY 1.02337 |
| 2025-02-03 (Monday) | 9,800 | CNY 10,029 | CNY 10,029 | 0 | CNY -89 | CNY 1.02337 | CNY 1.03245 |
| 2025-01-31 (Friday) | 9,800 | CNY 10,118 | CNY 10,118 | 0 | CNY 0 | CNY 1.03245 | CNY 1.03245 |
| 2025-01-30 (Thursday) | 9,800 | CNY 10,118 | CNY 10,118 | 0 | CNY -4 | CNY 1.03245 | CNY 1.03286 |
| 2025-01-29 (Wednesday) | 9,800 | CNY 10,122 | CNY 10,122 | 0 | CNY 4 | CNY 1.03286 | CNY 1.03245 |
| 2025-01-28 (Tuesday) | 9,800 | CNY 10,118 | CNY 10,118 | 0 | CNY 0 | CNY 1.03245 | CNY 1.03245 |
| 2025-01-27 (Monday) | 9,800 | CNY 10,118 | CNY 10,118 | 0 | CNY -277 | CNY 1.03245 | CNY 1.06071 |
| 2025-01-24 (Friday) | 9,800 | CNY 10,395 | CNY 10,395 | 0 | CNY 162 | CNY 1.06071 | CNY 1.04418 |
| 2025-01-23 (Thursday) | 9,800 | CNY 10,233 | CNY 10,233 | 0 | CNY 96 | CNY 1.04418 | CNY 1.03439 |
| 2025-01-22 (Wednesday) | 9,800 | CNY 10,137 | CNY 10,137 | ||||
| 2025-01-21 (Tuesday) | 9,800 | CNY 10,151 | CNY 10,151 | ||||
| 2025-01-17 (Friday) | 9,800 | CNY 10,056 | CNY 10,056 | ||||
| 2025-01-16 (Thursday) | 9,800 | CNY 10,052 | CNY 10,052 | ||||
| 2025-01-15 (Wednesday) | 9,800 | CNY 10,038 | CNY 10,038 | ||||
| 2025-01-14 (Tuesday) | 9,800 | CNY 10,014 | CNY 10,014 | ||||
| 2025-01-13 (Monday) | 9,800 | CNY 9,731 | CNY 9,731 | ||||
| 2025-01-10 (Friday) | 9,800 | CNY 9,676 | CNY 9,676 | ||||
| 2025-01-09 (Thursday) | 9,800 | CNY 9,824 | CNY 9,824 | ||||
| 2025-01-09 (Thursday) | 9,800 | CNY 9,824 | CNY 9,824 | ||||
| 2025-01-09 (Thursday) | 9,800 | CNY 9,824 | CNY 9,824 | ||||
| 2025-01-08 (Wednesday) | 9,800 | CNY 9,932 | CNY 9,932 | ||||
| 2025-01-08 (Wednesday) | 9,800 | CNY 9,932 | CNY 9,932 | ||||
| 2025-01-08 (Wednesday) | 9,800 | CNY 9,932 | CNY 9,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -9,900 | 1.029* | 1.08 Profit of 10,652 on sale | |||
| 2025-02-28 | BUY | 25,200 | 1.096* | 1.06 | |||
| 2025-02-21 | BUY | 9,800 | 1.124* | 1.05 |
* (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.