| 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 | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 600 | CNY 40,690 | CNY 40,690 | 0 | CNY -785 | CNY 67.8167 | CNY 69.125 |
| 2025-11-12 (Wednesday) | 600 | CNY 41,475 | CNY 41,475 | 0 | CNY 2,031 | CNY 69.125 | CNY 65.74 |
| 2025-11-11 (Tuesday) | 600 | CNY 39,444 | CNY 39,444 | 0 | CNY -1,824 | CNY 65.74 | CNY 68.78 |
| 2025-11-10 (Monday) | 600 | CNY 41,268 | CNY 41,268 | 0 | CNY 11 | CNY 68.78 | CNY 68.7617 |
| 2025-11-07 (Friday) | 600 | CNY 41,257 | CNY 41,257 | 100 | CNY 6,377 | CNY 68.7617 | CNY 69.76 |
| 2025-11-06 (Thursday) | 500 | CNY 34,880 | CNY 34,880 | 0 | CNY 1,437 | CNY 69.76 | CNY 66.886 |
| 2025-11-05 (Wednesday) | 500 | CNY 33,443 | CNY 33,443 | 0 | CNY -41 | CNY 66.886 | CNY 66.968 |
| 2025-11-04 (Tuesday) | 500 | CNY 33,484 | CNY 33,484 | 0 | CNY -186 | CNY 66.968 | CNY 67.34 |
| 2025-11-03 (Monday) | 500 | CNY 33,670 | CNY 33,670 | 0 | CNY 463 | CNY 67.34 | CNY 66.414 |
| 2025-10-31 (Friday) | 500 | CNY 33,207 | CNY 33,207 | 0 | CNY -2,975 | CNY 66.414 | CNY 72.364 |
| 2025-10-30 (Thursday) | 500 | CNY 36,182 | CNY 36,182 | 0 | CNY -544 | CNY 72.364 | CNY 73.452 |
| 2025-10-29 (Wednesday) | 500 | CNY 36,726 | CNY 36,726 | 0 | CNY 581 | CNY 73.452 | CNY 72.29 |
| 2025-10-28 (Tuesday) | 500 | CNY 36,145 | CNY 36,145 | 0 | CNY 351 | CNY 72.29 | CNY 71.588 |
| 2025-10-27 (Monday) | 500 | CNY 35,794 | CNY 35,794 | 0 | CNY 1,141 | CNY 71.588 | CNY 69.306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 100 | 499.790 | 479.000 | 481.079 | CNY 48,108 | 62.11 |
| 2025-10-24 | SELL | -300 | 494.000 | 495.650 | 495.485 | CNY -148,645 | 56.73 Loss of -131,626 on sale |
| 2025-10-17 | BUY | 300 | 373.600 | 381.910 | 381.079 | CNY 114,324 | 55.45 |
* (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.