| 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 | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 10,400 | CNY 43,682 | CNY 43,682 | 0 | CNY 804 | CNY 4.20019 | CNY 4.12288 |
| 2025-11-12 (Wednesday) | 10,400 | CNY 42,878 | CNY 42,878 | 0 | CNY -67 | CNY 4.12288 | CNY 4.12933 |
| 2025-11-11 (Tuesday) | 10,400 | CNY 42,945 | CNY 42,945 | 0 | CNY 55 | CNY 4.12933 | CNY 4.12404 |
| 2025-11-10 (Monday) | 10,400 | CNY 42,890 | CNY 42,890 | 0 | CNY 118 | CNY 4.12404 | CNY 4.11269 |
| 2025-11-07 (Friday) | 10,400 | CNY 42,772 | CNY 42,772 | 7,100 | CNY 29,262 | CNY 4.11269 | CNY 4.09394 |
| 2025-11-06 (Thursday) | 3,300 | CNY 13,510 | CNY 13,510 | 0 | CNY 49 | CNY 4.09394 | CNY 4.07909 |
| 2025-11-05 (Wednesday) | 3,300 | CNY 13,461 | CNY 13,461 | 0 | CNY 117 | CNY 4.07909 | CNY 4.04364 |
| 2025-11-04 (Tuesday) | 3,300 | CNY 13,344 | CNY 13,344 | 0 | CNY 39 | CNY 4.04364 | CNY 4.03182 |
| 2025-11-03 (Monday) | 3,300 | CNY 13,305 | CNY 13,305 | 0 | CNY 174 | CNY 4.03182 | CNY 3.97909 |
| 2025-10-31 (Friday) | 3,300 | CNY 13,131 | CNY 13,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 7,100 | 29.580 | 29.130 | 29.175 | CNY 207,142 | 3.84 |
| 2025-10-17 | SELL | -2,000 | 27.450 | 27.850 | 27.810 | CNY -55,620 | 3.74 Loss of -48,147 on sale |
| 2025-09-30 | BUY | 200 | 26.430 | 26.770 | 26.736 | CNY 5,347 | 3.75 |
* (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.