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ISINIE000D5R9C23
Stock Name/CompanyiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolAXEE (GBP) - LSE

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000D5R9C23 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)118,000TWD 5,404,724Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)45,400HKD 3,568,623Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
005930.KS (SAMSUNG ELECTRONICS LTD)34,573KRW 2,442,863Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)109,200HKD 2,113,956Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
000660.KS (SK HYNIX INC)4,372KRW 1,623,681Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
1299.HK (AIA GROUP LTD)117,800HKD 1,242,431Value increase1.7%HKD 10.55Price delta increase1.7% Share price does not match closing price of 82.05 for 1299.HK on 2025-11-27
2317.TW (HON HAI PRECISION INDUSTRY LTD)133,000TWD 980,626Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
2308.TW (DELTA ELECTRONICS INC)24,000TWD 721,609Value decrease-0.3%TWD 30.07Price delta decrease-0.3% Share price does not match closing price of 942.00 for 2308.TW on 2025-11-27
1810.HK (XIAOMI CORP)128,200HKD 677,295Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)567,000HKD 599,834Value increase0.2%HKD 1.06Price delta increase0.2%
D05.SI14,400SGD 599,353Value increase0.3%SGD 41.62Price delta increase0.3% Share price does not match closing price of 54.00 for D05.SI on 2025-11-27
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)70,000HKD 515,136Value decrease-0.2%HKD 7.36Price delta decrease-0.2% Share price does not match closing price of 57.25 for 2318.HK on 2025-11-27
PDD (PDD Holdings Inc.)4,242USD 491,224USD 115.80
3690.HK (MEITUAN)35,500HKD 474,581Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
2454.TW (MEDIATEK INC)10,000TWD 427,705Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000D5R9C23 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000D5R9C23

Shares Issued in AXEE

DateShares IssuedNum New AXEE SharesNAVMarket value of new AXEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-278,500,0000 @ N/AUSD 6.74USD 0USD 0USD 4,583,361
GBP 366
2025-11-268,500,0000 @ N/AUSD 6.73USD 0USD 0USD 4,364,747
GBP 365
2025-11-258,500,0000 @ N/AUSD 6.65USD 0USD 0USD 4,528,733
GBP 364
2025-11-248,500,0000 @ N/AUSD 6.6USD 0USD 0USD 4,308,708
GBP 361
2025-11-218,500,0000 @ N/AUSD 6.53USD 0USD -78,169USD 4,302,102
GBP 361
2025-11-208,500,0000 @ N/AUSD 6.73USD 0USD 0USD 4,406,956
GBP 361
2025-11-198,500,0000 @ N/AUSD 6.67USD 0USD 139,098USD 4,588,914
GBP 361
2025-11-188,500,0000 @ N/AUSD 6.68USD 0USD 3USD 4,423,762
GBP 363
2025-11-178,500,0000 @ N/AUSD 6.82USD 0USD 0USD 4,403,642
GBP 364
2025-11-148,500,0000 @ N/AUSD 6.81USD 0USD 80,098USD 4,458,099
GBP 363
USD 0USD 141,030
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.