| 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 | |
| Ticker | () |
Show aggregate 8299.GA holdings
| Date | Number of 8299.GA Shares Held | Base Market Value of 8299.GA Shares | Local Market Value of 8299.GA Shares | Change in 8299.GA Shares Held | Change in 8299.GA Base Value | Current Price per 8299.GA Share Held | Previous Price per 8299.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | TWD 15,232 | TWD 15,232 | ||||
| 2025-05-07 (Wednesday) | 1,000 | TWD 14,561 | TWD 14,561 | ||||
| 2025-05-06 (Tuesday) | 1,000 | TWD 14,754 | TWD 14,754 | 0 | TWD 194 | TWD 14.754 | TWD 14.56 |
| 2025-05-05 (Monday) | 1,000 | TWD 14,560 | TWD 14,560 | 0 | TWD -42 | TWD 14.56 | TWD 14.602 |
| 2025-05-02 (Friday) | 1,000 | TWD 14,602 | TWD 14,602 | 0 | TWD 610 | TWD 14.602 | TWD 13.992 |
| 2025-05-01 (Thursday) | 1,000 | TWD 13,992 | TWD 13,992 | 0 | TWD 0 | TWD 13.992 | TWD 13.992 |
| 2025-04-30 (Wednesday) | 1,000 | TWD 13,992 | TWD 13,992 | 0 | TWD 72 | TWD 13.992 | TWD 13.92 |
| 2025-04-29 (Tuesday) | 1,000 | TWD 13,920 | TWD 13,920 | 0 | TWD 272 | TWD 13.92 | TWD 13.648 |
| 2025-04-28 (Monday) | 1,000 | TWD 13,648 | TWD 13,648 | 0 | TWD -316 | TWD 13.648 | TWD 13.964 |
| 2025-04-25 (Friday) | 1,000 | TWD 13,964 | TWD 13,964 | 0 | TWD 577 | TWD 13.964 | TWD 13.387 |
| 2025-04-24 (Thursday) | 1,000 | TWD 13,387 | TWD 13,387 | 0 | TWD 14 | TWD 13.387 | TWD 13.373 |
| 2025-04-23 (Wednesday) | 1,000 | TWD 13,373 | TWD 13,373 | 0 | TWD 455 | TWD 13.373 | TWD 12.918 |
| 2025-04-22 (Tuesday) | 1,000 | TWD 12,918 | TWD 12,918 | 0 | TWD -220 | TWD 12.918 | TWD 13.138 |
| 2025-04-21 (Monday) | 1,000 | TWD 13,138 | TWD 13,138 | 0 | TWD -237 | TWD 13.138 | TWD 13.375 |
| 2025-04-18 (Friday) | 1,000 | TWD 13,375 | TWD 13,375 | 0 | TWD 62 | TWD 13.375 | TWD 13.313 |
| 2025-04-17 (Thursday) | 1,000 | TWD 13,313 | TWD 13,313 | 0 | TWD -700 | TWD 13.313 | TWD 14.013 |
| 2025-04-16 (Wednesday) | 1,000 | TWD 14,013 | TWD 14,013 | 0 | TWD -330 | TWD 14.013 | TWD 14.343 |
| 2025-04-15 (Tuesday) | 1,000 | TWD 14,343 | TWD 14,343 | 0 | TWD 305 | TWD 14.343 | TWD 14.038 |
| 2025-04-14 (Monday) | 1,000 | TWD 14,038 | TWD 14,038 | 0 | TWD 488 | TWD 14.038 | TWD 13.55 |
| 2025-04-11 (Friday) | 1,000 | TWD 13,550 | TWD 13,550 | 0 | TWD -40 | TWD 13.55 | TWD 13.59 |
| 2025-04-10 (Thursday) | 1,000 | TWD 13,590 | TWD 13,590 | 0 | TWD 1,296 | TWD 13.59 | TWD 12.294 |
| 2025-04-09 (Wednesday) | 1,000 | TWD 12,294 | TWD 12,294 | 0 | TWD -1,381 | TWD 12.294 | TWD 13.675 |
| 2025-04-08 (Tuesday) | 1,000 | TWD 13,675 | TWD 13,675 | 0 | TWD -1,478 | TWD 13.675 | TWD 15.153 |
| 2025-04-07 (Monday) | 1,000 | TWD 15,153 | TWD 15,153 | 0 | TWD -1,615 | TWD 15.153 | TWD 16.768 |
| 2025-04-04 (Friday) | 1,000 | TWD 16,768 | TWD 16,768 | 0 | TWD 0 | TWD 16.768 | TWD 16.768 |
| 2025-04-02 (Wednesday) | 1,000 | TWD 16,768 | TWD 16,768 | 0 | TWD 755 | TWD 16.768 | TWD 16.013 |
| 2025-04-01 (Tuesday) | 1,000 | TWD 16,013 | TWD 16,013 | 0 | TWD 171 | TWD 16.013 | TWD 15.842 |
| 2025-03-31 (Monday) | 1,000 | TWD 15,842 | TWD 15,842 | 0 | TWD -1,056 | TWD 15.842 | TWD 16.898 |
| 2025-03-28 (Friday) | 1,000 | TWD 16,898 | TWD 16,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.