Portfolio Holdings Detail for ISIN IE000D5R9C23

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

Holdings detail for BN4.SI

Show aggregate BN4.SI holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) BN4.SI holdings

Date	Number of BN4.SI Shares Held	Base Market Value of BN4.SI Shares	Local Market Value of BN4.SI Shares	Change in BN4.SI Shares Held	Change in BN4.SI Base Value	Current Price per BN4.SI Share Held	Previous Price per BN4.SI Share Held
2025-05-08 (Thursday)	15,300	SGD 79,422	SGD 79,422	0	SGD -955	SGD 5.19098	SGD 5.2534
2025-05-07 (Wednesday)	15,300	SGD 80,377	SGD 80,377	0	SGD 1,350	SGD 5.2534	SGD 5.16516
2025-05-06 (Tuesday)	15,300	SGD 79,027	SGD 79,027	0	SGD 422	SGD 5.16516	SGD 5.13758
2025-05-05 (Monday)	15,300	SGD 78,605	SGD 78,605	0	SGD 483	SGD 5.13758	SGD 5.10601
2025-05-02 (Friday)	15,300	SGD 78,122	SGD 78,122	0	SGD 1,596	SGD 5.10601	SGD 5.0017
2025-05-01 (Thursday)	15,300	SGD 76,526	SGD 76,526	0	SGD -343	SGD 5.0017	SGD 5.02412
2025-04-30 (Wednesday)	15,300	SGD 76,869	SGD 76,869	0	SGD 880	SGD 5.02412	SGD 4.9666
2025-04-29 (Tuesday)	15,300	SGD 75,989	SGD 75,989	0	SGD 516	SGD 4.9666	SGD 4.93288
2025-04-28 (Monday)	15,300	SGD 75,473	SGD 75,473	0	SGD -1,783	SGD 4.93288	SGD 5.04941
2025-04-25 (Friday)	15,300	SGD 77,256	SGD 77,256	2,000	SGD 10,401	SGD 5.04941	SGD 5.02669
2025-04-24 (Thursday)	13,300	SGD 66,855	SGD 66,855	0	SGD 2,021	SGD 5.02669	SGD 4.87474
2025-04-23 (Wednesday)	13,300	SGD 64,834	SGD 64,834	0	SGD 1,322	SGD 4.87474	SGD 4.77534
2025-04-22 (Tuesday)	13,300	SGD 63,512	SGD 63,512	0	SGD 184	SGD 4.77534	SGD 4.7615
2025-04-21 (Monday)	13,300	SGD 63,328	SGD 63,328	0	SGD 588	SGD 4.7615	SGD 4.71729
2025-04-18 (Friday)	13,300	SGD 62,740	SGD 62,740	0	SGD 0	SGD 4.71729	SGD 4.71729
2025-04-17 (Thursday)	13,300	SGD 62,740	SGD 62,740	0	SGD 733	SGD 4.71729	SGD 4.66218
2025-04-16 (Wednesday)	13,300	SGD 62,007	SGD 62,007	0	SGD 1,061	SGD 4.66218	SGD 4.58241
2025-04-15 (Tuesday)	13,300	SGD 60,946	SGD 60,946	0	SGD 386	SGD 4.58241	SGD 4.55338
2025-04-14 (Monday)	13,300	SGD 60,560	SGD 60,560	0	SGD 1,003	SGD 4.55338	SGD 4.47797
2025-04-11 (Friday)	13,300	SGD 59,557	SGD 59,557	6,100	SGD 26,975	SGD 4.47797	SGD 4.52528
2025-04-10 (Thursday)	7,200	SGD 32,582	SGD 32,582	0	SGD 2,325	SGD 4.52528	SGD 4.20236
2025-04-09 (Wednesday)	7,200	SGD 30,257	SGD 30,257	0	SGD -687	SGD 4.20236	SGD 4.29778
2025-04-08 (Tuesday)	7,200	SGD 30,944	SGD 30,944	0	SGD -535	SGD 4.29778	SGD 4.37208
2025-04-07 (Monday)	7,200	SGD 31,479	SGD 31,479	0	SGD -4,132	SGD 4.37208	SGD 4.94597
2025-04-04 (Friday)	7,200	SGD 35,611	SGD 35,611	2,200	SGD 10,274	SGD 4.94597	SGD 5.0674
2025-04-02 (Wednesday)	5,000	SGD 25,337	SGD 25,337	0	SGD -130	SGD 5.0674	SGD 5.0934
2025-04-01 (Tuesday)	5,000	SGD 25,467	SGD 25,467	0	SGD -201	SGD 5.0934	SGD 5.1336
2025-03-31 (Monday)	5,000	SGD 25,668	SGD 25,668	0	SGD -61	SGD 5.1336	SGD 5.1458
2025-03-28 (Friday)	5,000	SGD 25,729	SGD 25,729	1,200	SGD 6,141	SGD 5.1458	SGD 5.15474
2025-03-27 (Thursday)	3,800	SGD 19,588	SGD 19,588	0	SGD 70	SGD 5.15474	SGD 5.13632
2025-03-26 (Wednesday)	3,800	SGD 19,518	SGD 19,518	0	SGD -73	SGD 5.13632	SGD 5.15553
2025-03-25 (Tuesday)	3,800	SGD 19,591	SGD 19,591	0	SGD 108	SGD 5.15553	SGD 5.12711
2025-03-24 (Monday)	3,800	SGD 19,483	SGD 19,483	0	SGD -23	SGD 5.12711	SGD 5.13316
2025-03-21 (Friday)	3,800	SGD 19,506	SGD 19,506	0	SGD -236	SGD 5.13316	SGD 5.19526
2025-03-20 (Thursday)	3,800	SGD 19,742	SGD 19,742	0	SGD 375	SGD 5.19526	SGD 5.09658
2025-03-19 (Wednesday)	3,800	SGD 19,367	SGD 19,367	0	SGD -32	SGD 5.09658	SGD 5.105
2025-03-18 (Tuesday)	3,800	SGD 19,399	SGD 19,399	0	SGD 86	SGD 5.105	SGD 5.08237
2025-03-17 (Monday)	3,800	SGD 19,313	SGD 19,313	0	SGD 350	SGD 5.08237	SGD 4.99026
2025-03-14 (Friday)	3,800	SGD 18,963	SGD 18,963	0	SGD -95	SGD 4.99026	SGD 5.01526
2025-03-13 (Thursday)	3,800	SGD 19,058	SGD 19,058	0	SGD 139	SGD 5.01526	SGD 4.97868
2025-03-12 (Wednesday)	3,800	SGD 18,919	SGD 18,919	0	SGD -16	SGD 4.97868	SGD 4.98289
2025-03-11 (Tuesday)	3,800	SGD 18,935	SGD 18,935	0	SGD -290	SGD 4.98289	SGD 5.05921
2025-03-10 (Monday)	3,800	SGD 19,225	SGD 19,225	0	SGD -119	SGD 5.05921	SGD 5.09053
2025-03-07 (Friday)	3,800	SGD 19,344	SGD 19,344	0	SGD -119	SGD 5.09053	SGD 5.12184
2025-03-06 (Thursday)	3,800	SGD 19,463	SGD 19,463	0	SGD 94	SGD 5.12184	SGD 5.09711
2025-03-05 (Wednesday)	3,800	SGD 19,369	SGD 19,369	0	SGD 187	SGD 5.09711	SGD 5.04789
2025-03-04 (Tuesday)	3,800	SGD 19,182	SGD 19,182	0	SGD -258	SGD 5.04789	SGD 5.11579
2025-03-03 (Monday)	3,800	SGD 19,440	SGD 19,440	0	SGD 113	SGD 5.11579	SGD 5.08605
2025-02-28 (Friday)	3,800	SGD 19,327	SGD 19,327	0	SGD -22	SGD 5.08605	SGD 5.09184
2025-02-27 (Thursday)	3,800	SGD 19,349	SGD 19,349	0	SGD 77	SGD 5.09184	SGD 5.07158
2025-02-26 (Wednesday)	3,800	SGD 19,272	SGD 19,272	0	SGD 11	SGD 5.07158	SGD 5.06868
2025-02-25 (Tuesday)	3,800	SGD 19,261	SGD 19,261	0	SGD -19	SGD 5.06868	SGD 5.07368
2025-02-24 (Monday)	3,800	SGD 19,280	SGD 19,280	0	SGD -84	SGD 5.07368	SGD 5.09579
2025-02-21 (Friday)	3,800	SGD 19,364	SGD 19,364	0	SGD -19	SGD 5.09579	SGD 5.10079
2025-02-20 (Thursday)	3,800	SGD 19,383	SGD 19,383	0	SGD -5	SGD 5.10079	SGD 5.10211
2025-02-19 (Wednesday)	3,800	SGD 19,388	SGD 19,388	0	SGD 130	SGD 5.10211	SGD 5.06789
2025-02-18 (Tuesday)	3,800	SGD 19,258	SGD 19,258	0	SGD -160	SGD 5.06789	SGD 5.11
2025-02-14 (Friday)	3,800	SGD 19,418	SGD 19,418	0	SGD 120	SGD 5.11	SGD 5.07842
2025-02-13 (Thursday)	3,800	SGD 19,298	SGD 19,298	0	SGD 250	SGD 5.07842	SGD 5.01263
2025-02-12 (Wednesday)	3,800	SGD 19,048	SGD 19,048	0	SGD 140	SGD 5.01263	SGD 4.97579
2025-02-11 (Tuesday)	3,800	SGD 18,908	SGD 18,908	0	SGD -1	SGD 4.97579	SGD 4.97605
2025-02-10 (Monday)	3,800	SGD 18,909	SGD 18,909	0	SGD -156	SGD 4.97605	SGD 5.01711
2025-02-07 (Friday)	3,800	SGD 19,065	SGD 19,065	0	SGD -26	SGD 5.01711	SGD 5.02395
2025-02-06 (Thursday)	3,800	SGD 19,091	SGD 19,091	0	SGD 253	SGD 5.02395	SGD 4.95737
2025-02-05 (Wednesday)	3,800	SGD 18,838	SGD 18,838	0	SGD 198	SGD 4.95737	SGD 4.90526
2025-02-04 (Tuesday)	3,800	SGD 18,640	SGD 18,640	0	SGD -165	SGD 4.90526	SGD 4.94868
2025-02-03 (Monday)	3,800	SGD 18,805	SGD 18,805	0	SGD -205	SGD 4.94868	SGD 5.00263
2025-01-31 (Friday)	3,800	SGD 19,010	SGD 19,010	0	SGD 78	SGD 5.00263	SGD 4.98211
2025-01-30 (Thursday)	3,800	SGD 18,932	SGD 18,932	0	SGD 9	SGD 4.98211	SGD 4.97974
2025-01-29 (Wednesday)	3,800	SGD 18,923	SGD 18,923	0	SGD 38	SGD 4.97974	SGD 4.96974
2025-01-28 (Tuesday)	3,800	SGD 18,885	SGD 18,885	0	SGD -222	SGD 4.96974	SGD 5.02816
2025-01-27 (Monday)	3,800	SGD 19,107	SGD 19,107	0	SGD -127	SGD 5.02816	SGD 5.06158
2025-01-24 (Friday)	3,800	SGD 19,234	SGD 19,234	0	SGD 473	SGD 5.06158	SGD 4.93711
2025-01-23 (Thursday)	3,800	SGD 18,761	SGD 18,761	0	SGD -109	SGD 4.93711	SGD 4.96579
2025-01-22 (Wednesday)	3,800	SGD 18,870	SGD 18,870
2025-01-21 (Tuesday)	3,800	SGD 19,099	SGD 19,099
2025-01-17 (Friday)	3,800	SGD 19,049	SGD 19,049
2025-01-16 (Thursday)	3,900	SGD 19,530	SGD 19,530
2025-01-15 (Wednesday)	3,900	SGD 19,403	SGD 19,403
2025-01-14 (Tuesday)	3,900	SGD 19,475	SGD 19,475
2025-01-13 (Monday)	3,900	SGD 19,191	SGD 19,191
2025-01-10 (Friday)	3,900	SGD 19,270	SGD 19,270
2025-01-09 (Thursday)	3,900	SGD 19,827	SGD 19,827
2025-01-09 (Thursday)	3,900	SGD 19,827	SGD 19,827
2025-01-09 (Thursday)	3,900	SGD 19,827	SGD 19,827
2025-01-08 (Wednesday)	3,900	SGD 19,931	SGD 19,931
2025-01-08 (Wednesday)	3,900	SGD 19,931	SGD 19,931
2025-01-08 (Wednesday)	3,900	SGD 19,931	SGD 19,931

Share Trades of BN4.SI by Blackrock for IE000D5R9C23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	2,000			5.049*		4.96
2025-04-11	BUY	6,100			4.478*		5.00
2025-04-04	BUY	2,200			4.946*		5.06
2025-03-28	BUY	1,200			5.146*		5.05

Market high and low price is on the date.

* (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

Shorting History of BN4.SI

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.

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