| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,900 | HKD 826,423 | HKD 826,423 | 0 | HKD 12,209 | HKD 64.0638 | HKD 63.1174 |
| 2025-05-07 (Wednesday) | 12,900 | HKD 814,214 | HKD 814,214 | 0 | HKD -10,302 | HKD 63.1174 | HKD 63.916 |
| 2025-05-06 (Tuesday) | 12,900 | HKD 824,516 | HKD 824,516 | 0 | HKD 12,565 | HKD 63.916 | HKD 62.9419 |
| 2025-05-05 (Monday) | 12,900 | HKD 811,951 | HKD 811,951 | 0 | HKD 5 | HKD 62.9419 | HKD 62.9416 |
| 2025-05-02 (Friday) | 12,900 | HKD 811,946 | HKD 811,946 | 0 | HKD 18,386 | HKD 62.9416 | HKD 61.5163 |
| 2025-05-01 (Thursday) | 12,900 | HKD 793,560 | HKD 793,560 | 0 | HKD -266 | HKD 61.5163 | HKD 61.5369 |
| 2025-04-30 (Wednesday) | 12,900 | HKD 793,826 | HKD 793,826 | 0 | HKD 7,352 | HKD 61.5369 | HKD 60.967 |
| 2025-04-29 (Tuesday) | 12,900 | HKD 786,474 | HKD 786,474 | 0 | HKD -8,831 | HKD 60.967 | HKD 61.6516 |
| 2025-04-28 (Monday) | 12,900 | HKD 795,305 | HKD 795,305 | 0 | HKD 36 | HKD 61.6516 | HKD 61.6488 |
| 2025-04-25 (Friday) | 12,900 | HKD 795,269 | HKD 795,269 | 100 | HKD 18,247 | HKD 61.6488 | HKD 60.7048 |
| 2025-04-24 (Thursday) | 12,800 | HKD 777,022 | HKD 777,022 | 0 | HKD -5,224 | HKD 60.7048 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 12,800 | HKD 782,246 | HKD 782,246 | 0 | HKD 22,628 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 12,800 | HKD 759,618 | HKD 759,618 | 0 | HKD 4,271 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 12,800 | HKD 755,347 | HKD 755,347 | 0 | HKD 263 | HKD 59.0115 | HKD 58.9909 |
| 2025-04-18 (Friday) | 12,800 | HKD 755,084 | HKD 755,084 | 0 | HKD 0 | HKD 58.9909 | HKD 58.9909 |
| 2025-04-17 (Thursday) | 12,800 | HKD 755,084 | HKD 755,084 | 0 | HKD 16,358 | HKD 58.9909 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 12,800 | HKD 738,726 | HKD 738,726 | 0 | HKD -13,793 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 12,800 | HKD 752,519 | HKD 752,519 | 0 | HKD 3,218 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 12,800 | HKD 749,301 | HKD 749,301 | 0 | HKD 17,660 | HKD 58.5391 | HKD 57.1595 |
| 2025-04-11 (Friday) | 12,800 | HKD 731,641 | HKD 731,641 | -100 | HKD -7,582 | HKD 57.1595 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 12,900 | HKD 739,223 | HKD 739,223 | 0 | HKD 5,421 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 12,900 | HKD 733,802 | HKD 733,802 | 0 | HKD 2,678 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 12,900 | HKD 731,124 | HKD 731,124 | 0 | HKD 8,213 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 12,900 | HKD 722,911 | HKD 722,911 | 0 | HKD -103,031 | HKD 56.0396 | HKD 64.0265 |
| 2025-04-04 (Friday) | 12,900 | HKD 825,942 | HKD 825,942 | 0 | HKD -9,519 | HKD 64.0265 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 12,900 | HKD 835,461 | HKD 835,461 | 0 | HKD -81 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 12,900 | HKD 835,542 | HKD 835,542 | 0 | HKD 11,499 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 12,900 | HKD 824,043 | HKD 824,043 | 0 | HKD -20,926 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 12,900 | HKD 844,969 | HKD 844,969 | 0 | HKD 558 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 12,900 | HKD 844,411 | HKD 844,411 | 0 | HKD 4,169 | HKD 65.4582 | HKD 65.135 |
| 2025-03-26 (Wednesday) | 12,900 | HKD 840,242 | HKD 840,242 | 0 | HKD 7,320 | HKD 65.135 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 12,900 | HKD 832,922 | HKD 832,922 | 0 | HKD -18,284 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 12,900 | HKD 851,206 | HKD 851,206 | 0 | HKD 2,363 | HKD 65.985 | HKD 65.8018 |
| 2025-03-21 (Friday) | 12,900 | HKD 848,843 | HKD 848,843 | 100 | HKD -6,659 | HKD 65.8018 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 12,800 | HKD 855,502 | HKD 855,502 | 0 | HKD -34,050 | HKD 66.8361 | HKD 69.4962 |
| 2025-03-19 (Wednesday) | 12,800 | HKD 889,552 | HKD 889,552 | 0 | HKD -1,762 | HKD 69.4962 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 12,800 | HKD 891,314 | HKD 891,314 | 0 | HKD 27,251 | HKD 69.6339 | HKD 67.5049 |
| 2025-03-17 (Monday) | 12,800 | HKD 864,063 | HKD 864,063 | 0 | HKD 5,207 | HKD 67.5049 | HKD 67.0981 |
| 2025-03-14 (Friday) | 12,800 | HKD 858,856 | HKD 858,856 | 0 | HKD 23,057 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 12,800 | HKD 835,799 | HKD 835,799 | 0 | HKD -7,699 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 12,800 | HKD 843,498 | HKD 843,498 | 0 | HKD -8,962 | HKD 65.8983 | HKD 66.5984 |
| 2025-03-11 (Tuesday) | 12,800 | HKD 852,460 | HKD 852,460 | 0 | HKD 1,390 | HKD 66.5984 | HKD 66.4898 |
| 2025-03-10 (Monday) | 12,800 | HKD 851,070 | HKD 851,070 | 0 | HKD -27,498 | HKD 66.4898 | HKD 68.6381 |
| 2025-03-07 (Friday) | 12,800 | HKD 878,568 | HKD 878,568 | 0 | HKD -17,476 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 12,800 | HKD 896,044 | HKD 896,044 | 0 | HKD 63,501 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 12,800 | HKD 832,543 | HKD 832,543 | 0 | HKD 24,047 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 12,800 | HKD 808,496 | HKD 808,496 | 0 | HKD 13,166 | HKD 63.1637 | HKD 62.1352 |
| 2025-03-03 (Monday) | 12,800 | HKD 795,330 | HKD 795,330 | 0 | HKD 7,562 | HKD 62.1352 | HKD 61.5444 |
| 2025-02-28 (Friday) | 12,800 | HKD 787,768 | HKD 787,768 | 0 | HKD -27,805 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 12,800 | HKD 815,573 | HKD 815,573 | 0 | HKD -10,223 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 12,800 | HKD 825,796 | HKD 825,796 | 0 | HKD 27,648 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 12,800 | HKD 798,148 | HKD 798,148 | 0 | HKD -20,499 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 12,800 | HKD 818,647 | HKD 818,647 | 0 | HKD -33,149 | HKD 63.9568 | HKD 66.5466 |
| 2025-02-21 (Friday) | 12,800 | HKD 851,796 | HKD 851,796 | 0 | HKD 50,417 | HKD 66.5466 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 12,800 | HKD 801,379 | HKD 801,379 | 0 | HKD -17,903 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 12,800 | HKD 819,282 | HKD 819,282 | 0 | HKD -9,674 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 12,800 | HKD 828,956 | HKD 828,956 | 0 | HKD 48,005 | HKD 64.7622 | HKD 61.0118 |
| 2025-02-14 (Friday) | 12,800 | HKD 780,951 | HKD 780,951 | 0 | HKD 54,477 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 12,800 | HKD 726,474 | HKD 726,474 | 0 | HKD -3,340 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 12,800 | HKD 729,814 | HKD 729,814 | 0 | HKD 27,674 | HKD 57.0167 | HKD 54.8547 |
| 2025-02-11 (Tuesday) | 12,800 | HKD 702,140 | HKD 702,140 | 0 | HKD -16,015 | HKD 54.8547 | HKD 56.1059 |
| 2025-02-10 (Monday) | 12,800 | HKD 718,155 | HKD 718,155 | 0 | HKD 14,611 | HKD 56.1059 | HKD 54.9644 |
| 2025-02-07 (Friday) | 12,800 | HKD 703,544 | HKD 703,544 | 0 | HKD 12,478 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 12,800 | HKD 691,066 | HKD 691,066 | 0 | HKD 4,239 | HKD 53.9895 | HKD 53.6584 |
| 2025-02-05 (Wednesday) | 12,800 | HKD 686,827 | HKD 686,827 | 0 | HKD -4,940 | HKD 53.6584 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 12,800 | HKD 691,767 | HKD 691,767 | 0 | HKD 27,826 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 12,800 | HKD 663,941 | HKD 663,941 | 0 | HKD 4,852 | HKD 51.8704 | HKD 51.4913 |
| 2025-01-31 (Friday) | 12,800 | HKD 659,089 | HKD 659,089 | 0 | HKD -47 | HKD 51.4913 | HKD 51.495 |
| 2025-01-30 (Thursday) | 12,800 | HKD 659,136 | HKD 659,136 | 0 | HKD 38 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 12,800 | HKD 659,098 | HKD 659,098 | 0 | HKD -67 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 12,800 | HKD 659,165 | HKD 659,165 | 0 | HKD 8,950 | HKD 51.4973 | HKD 50.798 |
| 2025-01-27 (Monday) | 12,800 | HKD 650,215 | HKD 650,215 | 0 | HKD 8,284 | HKD 50.798 | HKD 50.1509 |
| 2025-01-24 (Friday) | 12,800 | HKD 641,931 | HKD 641,931 | 0 | HKD 15,597 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 12,800 | HKD 626,334 | HKD 626,334 | 0 | HKD -3,712 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 12,800 | HKD 630,046 | HKD 630,046 | ||||
| 2025-01-21 (Tuesday) | 12,800 | HKD 636,844 | HKD 636,844 | ||||
| 2025-01-17 (Friday) | 12,800 | HKD 624,547 | HKD 624,547 | ||||
| 2025-01-16 (Thursday) | 12,800 | HKD 628,451 | HKD 628,451 | ||||
| 2025-01-15 (Wednesday) | 12,800 | HKD 624,647 | HKD 624,647 | ||||
| 2025-01-14 (Tuesday) | 12,800 | HKD 616,424 | HKD 616,424 | ||||
| 2025-01-13 (Monday) | 12,800 | HKD 601,653 | HKD 601,653 | ||||
| 2025-01-10 (Friday) | 12,800 | HKD 607,497 | HKD 607,497 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 614,125 | HKD 614,125 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 614,125 | HKD 614,125 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 614,125 | HKD 614,125 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 607,334 | HKD 607,334 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 607,334 | HKD 607,334 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 607,334 | HKD 607,334 | ||||
| 2024-12-06 (Friday) | 12,800 | HKD 678,819 | HKD 678,819 | 0 | HKD 12,299 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 12,800 | HKD 666,520 | HKD 666,520 | 0 | HKD 3,567 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 12,800 | HKD 662,953 | HKD 662,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 100 | 61.649* | 60.46 | |||
| 2025-04-11 | SELL | -100 | 57.160* | 60.71 Profit of 6,071 on sale | |||
| 2025-03-21 | BUY | 100 | 65.802* | 60.07 |
* (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.