| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | CNY 59,055 | CNY 59,055 | ||||
| 2025-05-07 (Wednesday) | 26,000 | CNY 59,016 | CNY 59,016 | ||||
| 2025-05-06 (Tuesday) | 26,000 | CNY 58,269 | CNY 58,269 | 0 | CNY 271 | CNY 2.24112 | CNY 2.23069 |
| 2025-05-05 (Monday) | 26,000 | CNY 57,998 | CNY 57,998 | 0 | CNY 139 | CNY 2.23069 | CNY 2.22535 |
| 2025-05-02 (Friday) | 26,000 | CNY 57,859 | CNY 57,859 | 0 | CNY 527 | CNY 2.22535 | CNY 2.20508 |
| 2025-05-01 (Thursday) | 26,000 | CNY 57,332 | CNY 57,332 | 0 | CNY -43 | CNY 2.20508 | CNY 2.20673 |
| 2025-04-30 (Wednesday) | 26,000 | CNY 57,375 | CNY 57,375 | 0 | CNY 689 | CNY 2.20673 | CNY 2.18023 |
| 2025-04-29 (Tuesday) | 26,000 | CNY 56,686 | CNY 56,686 | 0 | CNY -190 | CNY 2.18023 | CNY 2.18754 |
| 2025-04-28 (Monday) | 26,000 | CNY 56,876 | CNY 56,876 | 0 | CNY -355 | CNY 2.18754 | CNY 2.20119 |
| 2025-04-25 (Friday) | 26,000 | CNY 57,231 | CNY 57,231 | 3,600 | CNY 8,417 | CNY 2.20119 | CNY 2.1792 |
| 2025-04-24 (Thursday) | 22,400 | CNY 48,814 | CNY 48,814 | 0 | CNY -256 | CNY 2.1792 | CNY 2.19062 |
| 2025-04-23 (Wednesday) | 22,400 | CNY 49,070 | CNY 49,070 | 0 | CNY 644 | CNY 2.19062 | CNY 2.16188 |
| 2025-04-22 (Tuesday) | 22,400 | CNY 48,426 | CNY 48,426 | 0 | CNY -145 | CNY 2.16188 | CNY 2.16835 |
| 2025-04-21 (Monday) | 22,400 | CNY 48,571 | CNY 48,571 | 0 | CNY 422 | CNY 2.16835 | CNY 2.14951 |
| 2025-04-18 (Friday) | 22,400 | CNY 48,149 | CNY 48,149 | 0 | CNY 491 | CNY 2.14951 | CNY 2.12759 |
| 2025-04-17 (Thursday) | 22,400 | CNY 47,658 | CNY 47,658 | 0 | CNY 203 | CNY 2.12759 | CNY 2.11853 |
| 2025-04-16 (Wednesday) | 22,400 | CNY 47,455 | CNY 47,455 | 0 | CNY -68 | CNY 2.11853 | CNY 2.12156 |
| 2025-04-15 (Tuesday) | 22,400 | CNY 47,523 | CNY 47,523 | 0 | CNY -26 | CNY 2.12156 | CNY 2.12272 |
| 2025-04-14 (Monday) | 22,400 | CNY 47,549 | CNY 47,549 | 0 | CNY -114 | CNY 2.12272 | CNY 2.12781 |
| 2025-04-11 (Friday) | 22,400 | CNY 47,663 | CNY 47,663 | 0 | CNY 69 | CNY 2.12781 | CNY 2.12473 |
| 2025-04-10 (Thursday) | 22,400 | CNY 47,594 | CNY 47,594 | 0 | CNY 1,675 | CNY 2.12473 | CNY 2.04996 |
| 2025-04-09 (Wednesday) | 22,400 | CNY 45,919 | CNY 45,919 | 0 | CNY 609 | CNY 2.04996 | CNY 2.02277 |
| 2025-04-08 (Tuesday) | 22,400 | CNY 45,310 | CNY 45,310 | 0 | CNY 215 | CNY 2.02277 | CNY 2.01317 |
| 2025-04-07 (Monday) | 22,400 | CNY 45,095 | CNY 45,095 | 0 | CNY -4,857 | CNY 2.01317 | CNY 2.23 |
| 2025-04-04 (Friday) | 22,400 | CNY 49,952 | CNY 49,952 | 0 | CNY -482 | CNY 2.23 | CNY 2.25152 |
| 2025-04-02 (Wednesday) | 22,400 | CNY 50,434 | CNY 50,434 | 0 | CNY -18 | CNY 2.25152 | CNY 2.25232 |
| 2025-04-01 (Tuesday) | 22,400 | CNY 50,452 | CNY 50,452 | 0 | CNY -539 | CNY 2.25232 | CNY 2.27638 |
| 2025-03-31 (Monday) | 22,400 | CNY 50,991 | CNY 50,991 | 0 | CNY -3,173 | CNY 2.27638 | CNY 2.41804 |
| 2025-03-28 (Friday) | 22,400 | CNY 54,164 | CNY 54,164 | 2,700 | CNY 6,211 | CNY 2.41804 | CNY 2.43416 |
| 2025-03-27 (Thursday) | 19,700 | CNY 47,953 | CNY 47,953 | 0 | CNY 52 | CNY 2.43416 | CNY 2.43152 |
| 2025-03-26 (Wednesday) | 19,700 | CNY 47,901 | CNY 47,901 | 0 | CNY -441 | CNY 2.43152 | CNY 2.45391 |
| 2025-03-25 (Tuesday) | 19,700 | CNY 48,342 | CNY 48,342 | 0 | CNY 289 | CNY 2.45391 | CNY 2.43924 |
| 2025-03-24 (Monday) | 19,700 | CNY 48,053 | CNY 48,053 | 0 | CNY 250 | CNY 2.43924 | CNY 2.42655 |
| 2025-03-21 (Friday) | 19,700 | CNY 47,803 | CNY 47,803 | 500 | CNY 403 | CNY 2.42655 | CNY 2.46875 |
| 2025-03-20 (Thursday) | 19,200 | CNY 47,400 | CNY 47,400 | 0 | CNY -802 | CNY 2.46875 | CNY 2.51052 |
| 2025-03-19 (Wednesday) | 19,200 | CNY 48,202 | CNY 48,202 | 0 | CNY -23 | CNY 2.51052 | CNY 2.51172 |
| 2025-03-18 (Tuesday) | 19,200 | CNY 48,225 | CNY 48,225 | 0 | CNY 383 | CNY 2.51172 | CNY 2.49177 |
| 2025-03-17 (Monday) | 19,200 | CNY 47,842 | CNY 47,842 | 0 | CNY -100 | CNY 2.49177 | CNY 2.49698 |
| 2025-03-14 (Friday) | 19,200 | CNY 47,942 | CNY 47,942 | 0 | CNY 1,309 | CNY 2.49698 | CNY 2.4288 |
| 2025-03-13 (Thursday) | 19,200 | CNY 46,633 | CNY 46,633 | 0 | CNY -87 | CNY 2.4288 | CNY 2.43333 |
| 2025-03-12 (Wednesday) | 19,200 | CNY 46,720 | CNY 46,720 | 0 | CNY -165 | CNY 2.43333 | CNY 2.44193 |
| 2025-03-11 (Tuesday) | 19,200 | CNY 46,885 | CNY 46,885 | 0 | CNY 686 | CNY 2.44193 | CNY 2.4062 |
| 2025-03-10 (Monday) | 19,200 | CNY 46,199 | CNY 46,199 | 0 | CNY -685 | CNY 2.4062 | CNY 2.44187 |
| 2025-03-07 (Friday) | 19,200 | CNY 46,884 | CNY 46,884 | 0 | CNY -824 | CNY 2.44187 | CNY 2.48479 |
| 2025-03-06 (Thursday) | 19,200 | CNY 47,708 | CNY 47,708 | 0 | CNY 734 | CNY 2.48479 | CNY 2.44656 |
| 2025-03-05 (Wednesday) | 19,200 | CNY 46,974 | CNY 46,974 | 0 | CNY 303 | CNY 2.44656 | CNY 2.43078 |
| 2025-03-04 (Tuesday) | 19,200 | CNY 46,671 | CNY 46,671 | 0 | CNY 548 | CNY 2.43078 | CNY 2.40224 |
| 2025-03-03 (Monday) | 19,200 | CNY 46,123 | CNY 46,123 | 0 | CNY 101 | CNY 2.40224 | CNY 2.39698 |
| 2025-02-28 (Friday) | 19,200 | CNY 46,022 | CNY 46,022 | 7,400 | CNY 17,018 | CNY 2.39698 | CNY 2.45797 |
| 2025-02-27 (Thursday) | 11,800 | CNY 29,004 | CNY 29,004 | 0 | CNY -261 | CNY 2.45797 | CNY 2.48008 |
| 2025-02-26 (Wednesday) | 11,800 | CNY 29,265 | CNY 29,265 | 0 | CNY 460 | CNY 2.48008 | CNY 2.4411 |
| 2025-02-25 (Tuesday) | 11,800 | CNY 28,805 | CNY 28,805 | 0 | CNY -448 | CNY 2.4411 | CNY 2.47907 |
| 2025-02-24 (Monday) | 11,800 | CNY 29,253 | CNY 29,253 | 0 | CNY 217 | CNY 2.47907 | CNY 2.46068 |
| 2025-02-21 (Friday) | 11,800 | CNY 29,036 | CNY 29,036 | 1,200 | CNY 3,393 | CNY 2.46068 | CNY 2.41915 |
| 2025-02-20 (Thursday) | 10,600 | CNY 25,643 | CNY 25,643 | 0 | CNY 120 | CNY 2.41915 | CNY 2.40783 |
| 2025-02-19 (Wednesday) | 10,600 | CNY 25,523 | CNY 25,523 | 0 | CNY 119 | CNY 2.40783 | CNY 2.3966 |
| 2025-02-18 (Tuesday) | 10,600 | CNY 25,404 | CNY 25,404 | 0 | CNY -832 | CNY 2.3966 | CNY 2.47509 |
| 2025-02-14 (Friday) | 10,600 | CNY 26,236 | CNY 26,236 | 2,200 | CNY 5,761 | CNY 2.47509 | CNY 2.4375 |
| 2025-02-13 (Thursday) | 8,400 | CNY 20,475 | CNY 20,475 | 0 | CNY 213 | CNY 2.4375 | CNY 2.41214 |
| 2025-02-12 (Wednesday) | 8,400 | CNY 20,262 | CNY 20,262 | 0 | CNY 129 | CNY 2.41214 | CNY 2.39679 |
| 2025-02-11 (Tuesday) | 8,400 | CNY 20,133 | CNY 20,133 | 0 | CNY 64 | CNY 2.39679 | CNY 2.38917 |
| 2025-02-10 (Monday) | 8,400 | CNY 20,069 | CNY 20,069 | 0 | CNY -24 | CNY 2.38917 | CNY 2.39202 |
| 2025-02-07 (Friday) | 8,400 | CNY 20,093 | CNY 20,093 | 5,200 | CNY 12,565 | CNY 2.39202 | CNY 2.3525 |
| 2025-02-06 (Thursday) | 3,200 | CNY 7,528 | CNY 7,528 | 0 | CNY 59 | CNY 2.3525 | CNY 2.33406 |
| 2025-02-05 (Wednesday) | 3,200 | CNY 7,469 | CNY 7,469 | 0 | CNY -2 | CNY 2.33406 | CNY 2.33469 |
| 2025-02-04 (Tuesday) | 3,200 | CNY 7,471 | CNY 7,471 | 0 | CNY 52 | CNY 2.33469 | CNY 2.31844 |
| 2025-02-03 (Monday) | 3,200 | CNY 7,419 | CNY 7,419 | 0 | CNY -65 | CNY 2.31844 | CNY 2.33875 |
| 2025-01-31 (Friday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-30 (Thursday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY -3 | CNY 2.33875 | CNY 2.33969 |
| 2025-01-29 (Wednesday) | 3,200 | CNY 7,487 | CNY 7,487 | 0 | CNY 3 | CNY 2.33969 | CNY 2.33875 |
| 2025-01-28 (Tuesday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-27 (Monday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY -140 | CNY 2.33875 | CNY 2.3825 |
| 2025-01-24 (Friday) | 3,200 | CNY 7,624 | CNY 7,624 | 0 | CNY 116 | CNY 2.3825 | CNY 2.34625 |
| 2025-01-23 (Thursday) | 3,200 | CNY 7,508 | CNY 7,508 | 0 | CNY 79 | CNY 2.34625 | CNY 2.32156 |
| 2025-01-22 (Wednesday) | 3,200 | CNY 7,429 | CNY 7,429 | ||||
| 2025-01-21 (Tuesday) | 3,200 | CNY 7,442 | CNY 7,442 | ||||
| 2025-01-17 (Friday) | 3,200 | CNY 7,358 | CNY 7,358 | ||||
| 2025-01-16 (Thursday) | 3,200 | CNY 7,289 | CNY 7,289 | ||||
| 2025-01-15 (Wednesday) | 3,200 | CNY 7,319 | CNY 7,319 | ||||
| 2025-01-14 (Tuesday) | 3,200 | CNY 7,369 | CNY 7,369 | ||||
| 2025-01-13 (Monday) | 3,200 | CNY 7,136 | CNY 7,136 | ||||
| 2025-01-10 (Friday) | 3,200 | CNY 7,140 | CNY 7,140 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 1,803 | CNY 1,803 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 1,803 | CNY 1,803 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 1,803 | CNY 1,803 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 1,800 | CNY 1,800 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 1,800 | CNY 1,800 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 1,800 | CNY 1,800 | ||||
| 2024-12-06 (Friday) | 800 | CNY 2,048 | CNY 2,048 | 0 | CNY 51 | CNY 2.56 | CNY 2.49625 |
| 2024-12-05 (Thursday) | 800 | CNY 1,997 | CNY 1,997 | 0 | CNY 5 | CNY 2.49625 | CNY 2.49 |
| 2024-12-04 (Wednesday) | 800 | CNY 1,992 | CNY 1,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 3,600 | 2.201* | 2.35 | |||
| 2025-03-28 | BUY | 2,700 | 2.418* | 2.42 | |||
| 2025-03-21 | BUY | 500 | 2.427* | 2.42 | |||
| 2025-02-28 | BUY | 7,400 | 2.397* | 2.40 | |||
| 2025-02-21 | BUY | 1,200 | 2.461* | 2.39 | |||
| 2025-02-14 | BUY | 2,200 | 2.475* | 2.38 | |||
| 2025-02-07 | BUY | 5,200 | 2.392* | 2.37 |
* (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.