| 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 | HAIER SMART HOME (海尔智家) |
| Ticker | 600690.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600690.SS holdings
| Date | Number of 600690.SS Shares Held | Base Market Value of 600690.SS Shares | Local Market Value of 600690.SS Shares | Change in 600690.SS Shares Held | Change in 600690.SS Base Value | Current Price per 600690.SS Share Held | Previous Price per 600690.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 17,012 | CNY 65,577 | CNY 65,577 | 0 | CNY 532 | CNY 3.85475 | CNY 3.82348 |
| 2025-11-12 (Wednesday) | 17,012 | CNY 65,045 | CNY 65,045 | 0 | CNY 818 | CNY 3.82348 | CNY 3.77539 |
| 2025-11-11 (Tuesday) | 17,012 | CNY 64,227 | CNY 64,227 | 0 | CNY -486 | CNY 3.77539 | CNY 3.80396 |
| 2025-11-10 (Monday) | 17,012 | CNY 64,713 | CNY 64,713 | 0 | CNY 1,218 | CNY 3.80396 | CNY 3.73237 |
| 2025-11-07 (Friday) | 17,012 | CNY 63,495 | CNY 63,495 | 2,800 | CNY 9,701 | CNY 3.73237 | CNY 3.78511 |
| 2025-11-06 (Thursday) | 14,212 | CNY 53,794 | CNY 53,794 | 0 | CNY 586 | CNY 3.78511 | CNY 3.74388 |
| 2025-11-05 (Wednesday) | 14,212 | CNY 53,208 | CNY 53,208 | 0 | CNY 123 | CNY 3.74388 | CNY 3.73522 |
| 2025-11-04 (Tuesday) | 14,212 | CNY 53,085 | CNY 53,085 | 0 | CNY -189 | CNY 3.73522 | CNY 3.74852 |
| 2025-11-03 (Monday) | 14,212 | CNY 53,274 | CNY 53,274 | 800 | CNY 2,788 | CNY 3.74852 | CNY 3.76424 |
| 2025-10-31 (Friday) | 13,412 | CNY 50,486 | CNY 50,486 | 0 | CNY 1,821 | CNY 3.76424 | CNY 3.62847 |
| 2025-10-30 (Thursday) | 13,412 | CNY 48,665 | CNY 48,665 | 0 | CNY 233 | CNY 3.62847 | CNY 3.61109 |
| 2025-10-29 (Wednesday) | 13,412 | CNY 48,432 | CNY 48,432 | 0 | CNY 143 | CNY 3.61109 | CNY 3.60043 |
| 2025-10-28 (Tuesday) | 13,412 | CNY 48,289 | CNY 48,289 | 2,400 | CNY 8,171 | CNY 3.60043 | CNY 3.64312 |
| 2025-10-27 (Monday) | 11,012 | CNY 40,118 | CNY 40,118 | 0 | CNY 521 | CNY 3.64312 | CNY 3.5958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 26.810 | 26.490 | 26.522 | CNY 74,262 | 3.68 |
| 2025-11-03 | BUY | 800 | 27.100 | 26.560 | 26.614 | CNY 21,291 | 3.67 |
| 2025-10-28 | BUY | 2,400 | 25.550 | 25.920 | 25.883 | CNY 62,119 | 3.67 |
| 2025-10-24 | BUY | 400 | 25.630 | 25.940 | 25.909 | CNY 10,364 | 3.68 |
| 2025-10-17 | BUY | 1,000 | 25.020 | 25.500 | 25.452 | CNY 25,452 | 3.68 |
| 2025-09-30 | BUY | 400 | 25.330 | 25.490 | 25.474 | CNY 10,190 | 3.70 |
| 2025-03-28 | SELL | -2,000 | 27.160 | 27.800 | 27.736 | CNY -55,472 | 3.74 Loss of -48,002 on sale |
| 2025-03-21 | SELL | -400 | 27.500 | 28.050 | 27.995 | CNY -11,198 | 3.72 Loss of -9,710 on sale |
| 2025-03-07 | BUY | 1,100 | 26.590 | 26.650 | 26.644 | CNY 29,308 | 3.71 |
| 2025-02-21 | BUY | 200 | 26.170 | 26.460 | 26.431 | CNY 5,286 | 3.75 |
| 2025-02-14 | BUY | 800 | 26.880 | 27.000 | 26.988 | CNY 21,590 | 3.78 |
| 2024-12-06 | BUY | 2,400 | 29.240 | 29.400 | 29.384 | CNY 70,522 | 3.94 |
* (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.