| 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 | Sungrow Power Supply Co., Ltd. |
| Ticker | 300274.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300274.SZ holdings
| Date | Number of 300274.SZ Shares Held | Base Market Value of 300274.SZ Shares | Local Market Value of 300274.SZ Shares | Change in 300274.SZ Shares Held | Change in 300274.SZ Base Value | Current Price per 300274.SZ Share Held | Previous Price per 300274.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,000 | CNY 53,721 | CNY 53,721 | 0 | CNY 971 | CNY 26.8605 | CNY 26.375 |
| 2025-11-12 (Wednesday) | 2,000 | CNY 52,750 | CNY 52,750 | 0 | CNY -1,465 | CNY 26.375 | CNY 27.1075 |
| 2025-11-11 (Tuesday) | 2,000 | CNY 54,215 | CNY 54,215 | 0 | CNY -248 | CNY 27.1075 | CNY 27.2315 |
| 2025-11-10 (Monday) | 2,000 | CNY 54,463 | CNY 54,463 | 0 | CNY -1,944 | CNY 27.2315 | CNY 28.2035 |
| 2025-11-07 (Friday) | 2,000 | CNY 56,407 | CNY 56,407 | 1,000 | CNY 27,570 | CNY 28.2035 | CNY 28.837 |
| 2025-11-06 (Thursday) | 1,000 | CNY 28,837 | CNY 28,837 | 0 | CNY 723 | CNY 28.837 | CNY 28.114 |
| 2025-11-05 (Wednesday) | 1,000 | CNY 28,114 | CNY 28,114 | 0 | CNY 1,878 | CNY 28.114 | CNY 26.236 |
| 2025-11-04 (Tuesday) | 1,000 | CNY 26,236 | CNY 26,236 | 0 | CNY -1,748 | CNY 26.236 | CNY 27.984 |
| 2025-11-03 (Monday) | 1,000 | CNY 27,984 | CNY 27,984 | 0 | CNY 1,335 | CNY 27.984 | CNY 26.649 |
| 2025-10-31 (Friday) | 1,000 | CNY 26,649 | CNY 26,649 | 800 | CNY 21,175 | CNY 26.649 | CNY 27.37 |
| 2025-10-30 (Thursday) | 200 | CNY 5,474 | CNY 5,474 | 0 | CNY 72 | CNY 27.37 | CNY 27.01 |
| 2025-10-29 (Wednesday) | 200 | CNY 5,402 | CNY 5,402 | 0 | CNY 727 | CNY 27.01 | CNY 23.375 |
| 2025-10-28 (Tuesday) | 200 | CNY 4,675 | CNY 4,675 | 0 | CNY -22 | CNY 23.375 | CNY 23.485 |
| 2025-10-27 (Monday) | 200 | CNY 4,697 | CNY 4,697 | 0 | CNY 67 | CNY 23.485 | CNY 23.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 209.500 | 199.880 | 200.842 | CNY 200,842 | 24.21 |
| 2025-10-31 | BUY | 800 | 203.380 | 187.490 | 189.079 | CNY 151,263 | 22.81 |
| 2025-10-24 | SELL | -100 | 165.000 | 165.650 | 165.585 | CNY -16,558 | 21.33 Loss of -14,426 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.