| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 8,100 | CNY 95,931 | CNY 95,931 | 0 | CNY 4,751 | CNY 11.8433 | CNY 11.2568 |
| 2025-11-12 (Wednesday) | 8,100 | CNY 91,180 | CNY 91,180 | 0 | CNY -2,428 | CNY 11.2568 | CNY 11.5565 |
| 2025-11-11 (Tuesday) | 8,100 | CNY 93,608 | CNY 93,608 | 0 | CNY -1,967 | CNY 11.5565 | CNY 11.7994 |
| 2025-11-10 (Monday) | 8,100 | CNY 95,575 | CNY 95,575 | 0 | CNY 752 | CNY 11.7994 | CNY 11.7065 |
| 2025-11-07 (Friday) | 8,100 | CNY 94,823 | CNY 94,823 | -2,700 | CNY -32,575 | CNY 11.7065 | CNY 11.7961 |
| 2025-11-06 (Thursday) | 10,800 | CNY 127,398 | CNY 127,398 | 0 | CNY -855 | CNY 11.7961 | CNY 11.8753 |
| 2025-11-05 (Wednesday) | 10,800 | CNY 128,253 | CNY 128,253 | 0 | CNY -2,139 | CNY 11.8753 | CNY 12.0733 |
| 2025-11-04 (Tuesday) | 10,800 | CNY 130,392 | CNY 130,392 | 0 | CNY -1,515 | CNY 12.0733 | CNY 12.2136 |
| 2025-11-03 (Monday) | 10,800 | CNY 131,907 | CNY 131,907 | 400 | CNY 11,936 | CNY 12.2136 | CNY 11.5357 |
| 2025-10-31 (Friday) | 10,400 | CNY 119,971 | CNY 119,971 | 4,200 | CNY 46,607 | CNY 11.5357 | CNY 11.8329 |
| 2025-10-30 (Thursday) | 6,200 | CNY 73,364 | CNY 73,364 | 0 | CNY -1,980 | CNY 11.8329 | CNY 12.1523 |
| 2025-10-29 (Wednesday) | 6,200 | CNY 75,344 | CNY 75,344 | 0 | CNY 242 | CNY 12.1523 | CNY 12.1132 |
| 2025-10-28 (Tuesday) | 6,200 | CNY 75,102 | CNY 75,102 | 1,200 | CNY 14,196 | CNY 12.1132 | CNY 12.1812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -2,700 | 84.800 | 82.550 | 82.775 | CNY -223,493 | 11.52 Loss of -192,401 on sale |
| 2025-11-03 | BUY | 400 | 87.510 | 81.200 | 81.831 | CNY 32,732 | 11.42 |
| 2025-10-31 | BUY | 4,200 | 84.800 | 82.110 | 82.379 | CNY 345,992 | 11.41 |
| 2025-10-28 | BUY | 1,200 | 85.960 | 87.680 | 87.508 | CNY 105,010 | 11.30 |
| 2025-10-24 | BUY | 400 | 84.170 | 84.170 | 84.170 | CNY 33,668 | 11.20 |
| 2025-10-17 | BUY | 600 | 75.990 | 79.580 | 79.221 | CNY 47,533 | 11.46 |
| 2025-09-30 | BUY | 100 | 82.610 | 83.300 | 83.231 | CNY 8,323 | 11.42 |
* (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.