| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 8,150 | HKD 132,369 | HKD 132,369 | 0 | HKD -104 | HKD 16.2416 | HKD 16.2544 |
| 2025-11-12 (Wednesday) | 8,150 | HKD 132,473 | HKD 132,473 | 0 | HKD -2,501 | HKD 16.2544 | HKD 16.5612 |
| 2025-11-11 (Tuesday) | 8,150 | HKD 134,974 | HKD 134,974 | 0 | HKD 3,087 | HKD 16.5612 | HKD 16.1825 |
| 2025-11-10 (Monday) | 8,150 | HKD 131,887 | HKD 131,887 | 0 | HKD 1,526 | HKD 16.1825 | HKD 15.9952 |
| 2025-11-07 (Friday) | 8,150 | HKD 130,361 | HKD 130,361 | -2,300 | HKD -36,157 | HKD 15.9952 | HKD 15.9347 |
| 2025-11-06 (Thursday) | 10,450 | HKD 166,518 | HKD 166,518 | 0 | HKD 3,087 | HKD 15.9347 | HKD 15.6393 |
| 2025-11-05 (Wednesday) | 10,450 | HKD 163,431 | HKD 163,431 | 0 | HKD -425 | HKD 15.6393 | HKD 15.68 |
| 2025-11-04 (Tuesday) | 10,450 | HKD 163,856 | HKD 163,856 | 0 | HKD 4,535 | HKD 15.68 | HKD 15.246 |
| 2025-11-03 (Monday) | 10,450 | HKD 159,321 | HKD 159,321 | 600 | HKD 10,282 | HKD 15.246 | HKD 15.1309 |
| 2025-10-31 (Friday) | 9,850 | HKD 149,039 | HKD 149,039 | 0 | HKD -3,859 | HKD 15.1309 | HKD 15.5226 |
| 2025-10-30 (Thursday) | 9,850 | HKD 152,898 | HKD 152,898 | 0 | HKD -4,158 | HKD 15.5226 | HKD 15.9448 |
| 2025-10-29 (Wednesday) | 9,850 | HKD 157,056 | HKD 157,056 | 0 | HKD -21 | HKD 15.9448 | HKD 15.9469 |
| 2025-10-28 (Tuesday) | 9,850 | HKD 157,077 | HKD 157,077 | 1,800 | HKD 27,419 | HKD 15.9469 | HKD 16.1066 |
| 2025-10-27 (Monday) | 8,050 | HKD 129,658 | HKD 129,658 | 0 | HKD 7,607 | HKD 16.1066 | HKD 15.1616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -2,300 | 125.800 | 123.200 | 123.460 | HKD -283,958 | 12.05 Loss of -256,237 on sale |
| 2025-11-03 | BUY | 600 | 119.800 | 116.300 | 116.650 | HKD 69,990 | 11.94 |
| 2025-10-28 | BUY | 1,800 | 123.900 | 126.300 | 126.060 | HKD 226,908 | 11.81 |
| 2025-10-28 | BUY | 1,800 | 126.300 | 123.200 | 123.510 | HKD 222,318 | 11.81 |
| 2025-10-17 | SELL | -200 | 112.900 | 117.900 | 117.400 | HKD -23,480 | 11.61 Loss of -21,158 on sale |
| 2025-10-03 | BUY | 1,350 | 138.200 | 138.500 | 138.470 | HKD 186,934 | 11.37 |
| 2025-09-30 | BUY | 300 | 133.200 | 133.400 | 133.380 | HKD 40,014 | 11.20 |
| 2025-06-06 | SELL | -750 | 83.600 | 84.200 | 84.140 | HKD -63,105 | 11.17 Loss of -54,725 on sale |
| 2025-05-30 | SELL | -100 | 81.650 | 82.900 | 82.775 | HKD -8,278 | 11.21 Loss of -7,156 on sale |
| 2025-05-23 | SELL | -150 | 83.100 | 83.900 | 83.820 | HKD -12,573 | 11.24 Loss of -10,887 on sale |
| 2025-05-02 | SELL | -400 | 87.450 | 88.450 | 88.350 | HKD -35,340 | 11.25 Loss of -30,840 on sale |
| 2025-04-25 | SELL | -300 | 87.600 | 89.450 | 89.265 | HKD -26,779 | 11.25 Loss of -23,403 on sale |
| 2025-03-28 | SELL | -500 | 93.350 | 96.100 | 95.825 | HKD -47,912 | 11.47 Loss of -42,179 on sale |
| 2025-03-21 | SELL | -200 | 91.450 | 93.800 | 93.565 | HKD -18,713 | 11.41 Loss of -16,432 on sale |
| 2025-02-14 | SELL | -350 | 96.550 | 96.700 | 96.685 | HKD -33,840 | 11.13 Loss of -29,946 on sale |
| 2025-02-07 | SELL | -50 | 86.250 | 86.800 | 86.745 | HKD -4,337 | 10.99 Loss of -3,788 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.