| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | SGD 119,473 | SGD 119,473 | ||||
| 2025-05-07 (Wednesday) | 3,600 | SGD 119,275 | SGD 119,275 | ||||
| 2025-05-06 (Tuesday) | 3,600 | SGD 120,028 | SGD 120,028 | 0 | SGD 228 | SGD 33.3411 | SGD 33.2778 |
| 2025-05-05 (Monday) | 3,600 | SGD 119,800 | SGD 119,800 | 0 | SGD 877 | SGD 33.2778 | SGD 33.0342 |
| 2025-05-02 (Friday) | 3,600 | SGD 118,923 | SGD 118,923 | 0 | SGD 2,404 | SGD 33.0342 | SGD 32.3664 |
| 2025-05-01 (Thursday) | 3,600 | SGD 116,519 | SGD 116,519 | 0 | SGD -522 | SGD 32.3664 | SGD 32.5114 |
| 2025-04-30 (Wednesday) | 3,600 | SGD 117,041 | SGD 117,041 | 0 | SGD 1,291 | SGD 32.5114 | SGD 32.1528 |
| 2025-04-29 (Tuesday) | 3,600 | SGD 115,750 | SGD 115,750 | 0 | SGD -352 | SGD 32.1528 | SGD 32.2506 |
| 2025-04-28 (Monday) | 3,600 | SGD 116,102 | SGD 116,102 | 0 | SGD 163 | SGD 32.2506 | SGD 32.2053 |
| 2025-04-25 (Friday) | 3,600 | SGD 115,939 | SGD 115,939 | 0 | SGD -326 | SGD 32.2053 | SGD 32.2958 |
| 2025-04-24 (Thursday) | 3,600 | SGD 116,265 | SGD 116,265 | 0 | SGD -1,313 | SGD 32.2958 | SGD 32.6606 |
| 2025-04-23 (Wednesday) | 3,600 | SGD 117,578 | SGD 117,578 | 0 | SGD 2,465 | SGD 32.6606 | SGD 31.9758 |
| 2025-04-22 (Tuesday) | 3,600 | SGD 115,113 | SGD 115,113 | 0 | SGD 781 | SGD 31.9758 | SGD 31.7589 |
| 2025-04-21 (Monday) | 3,600 | SGD 114,332 | SGD 114,332 | 0 | SGD 2,316 | SGD 31.7589 | SGD 31.1156 |
| 2025-04-18 (Friday) | 3,600 | SGD 112,016 | SGD 112,016 | 0 | SGD 0 | SGD 31.1156 | SGD 31.1156 |
| 2025-04-17 (Thursday) | 3,600 | SGD 112,016 | SGD 112,016 | 0 | SGD 2,044 | SGD 31.1156 | SGD 30.5478 |
| 2025-04-16 (Wednesday) | 3,600 | SGD 109,972 | SGD 109,972 | 0 | SGD 651 | SGD 30.5478 | SGD 30.3669 |
| 2025-04-15 (Tuesday) | 3,600 | SGD 109,321 | SGD 109,321 | 0 | SGD 3,113 | SGD 30.3669 | SGD 29.5022 |
| 2025-04-14 (Monday) | 3,600 | SGD 106,208 | SGD 106,208 | 0 | SGD 2,201 | SGD 29.5022 | SGD 28.8908 |
| 2025-04-11 (Friday) | 3,600 | SGD 104,007 | SGD 104,007 | 0 | SGD -3,346 | SGD 28.8908 | SGD 29.8203 |
| 2025-04-10 (Thursday) | 3,600 | SGD 107,353 | SGD 107,353 | 0 | SGD 8,028 | SGD 29.8203 | SGD 27.5903 |
| 2025-04-09 (Wednesday) | 3,600 | SGD 99,325 | SGD 99,325 | 0 | SGD -1,870 | SGD 27.5903 | SGD 28.1097 |
| 2025-04-08 (Tuesday) | 3,600 | SGD 101,195 | SGD 101,195 | 0 | SGD -3,594 | SGD 28.1097 | SGD 29.1081 |
| 2025-04-07 (Monday) | 3,600 | SGD 104,789 | SGD 104,789 | 0 | SGD -11,323 | SGD 29.1081 | SGD 32.2533 |
| 2025-04-04 (Friday) | 3,600 | SGD 116,112 | SGD 116,112 | 0 | SGD -7,402 | SGD 32.2533 | SGD 34.3094 |
| 2025-04-02 (Wednesday) | 3,600 | SGD 123,514 | SGD 123,514 | 0 | SGD -96 | SGD 34.3094 | SGD 34.3361 |
| 2025-04-01 (Tuesday) | 3,600 | SGD 123,610 | SGD 123,610 | 0 | SGD -854 | SGD 34.3361 | SGD 34.5733 |
| 2025-03-31 (Monday) | 3,600 | SGD 124,464 | SGD 124,464 | 0 | SGD -297 | SGD 34.5733 | SGD 34.6558 |
| 2025-03-28 (Friday) | 3,600 | SGD 124,761 | SGD 124,761 | 0 | SGD -515 | SGD 34.6558 | SGD 34.7989 |
| 2025-03-27 (Thursday) | 3,600 | SGD 125,276 | SGD 125,276 | 0 | SGD 600 | SGD 34.7989 | SGD 34.6322 |
| 2025-03-26 (Wednesday) | 3,600 | SGD 124,676 | SGD 124,676 | 0 | SGD 626 | SGD 34.6322 | SGD 34.4583 |
| 2025-03-25 (Tuesday) | 3,600 | SGD 124,050 | SGD 124,050 | 0 | SGD 1,833 | SGD 34.4583 | SGD 33.9492 |
| 2025-03-24 (Monday) | 3,600 | SGD 122,217 | SGD 122,217 | 0 | SGD 161 | SGD 33.9492 | SGD 33.9044 |
| 2025-03-21 (Friday) | 3,600 | SGD 122,056 | SGD 122,056 | -300 | SGD -10,489 | SGD 33.9044 | SGD 33.9859 |
| 2025-03-20 (Thursday) | 3,900 | SGD 132,545 | SGD 132,545 | 0 | SGD 421 | SGD 33.9859 | SGD 33.8779 |
| 2025-03-19 (Wednesday) | 3,900 | SGD 132,124 | SGD 132,124 | 0 | SGD 279 | SGD 33.8779 | SGD 33.8064 |
| 2025-03-18 (Tuesday) | 3,900 | SGD 131,845 | SGD 131,845 | 0 | SGD 1,777 | SGD 33.8064 | SGD 33.3508 |
| 2025-03-17 (Monday) | 3,900 | SGD 130,068 | SGD 130,068 | 0 | SGD 760 | SGD 33.3508 | SGD 33.1559 |
| 2025-03-14 (Friday) | 3,900 | SGD 129,308 | SGD 129,308 | -400 | SGD -12,636 | SGD 33.1559 | SGD 33.0102 |
| 2025-03-13 (Thursday) | 4,300 | SGD 141,944 | SGD 141,944 | 0 | SGD -1,621 | SGD 33.0102 | SGD 33.3872 |
| 2025-03-12 (Wednesday) | 4,300 | SGD 143,565 | SGD 143,565 | 0 | SGD 625 | SGD 33.3872 | SGD 33.2419 |
| 2025-03-11 (Tuesday) | 4,300 | SGD 142,940 | SGD 142,940 | 0 | SGD -5,052 | SGD 33.2419 | SGD 34.4167 |
| 2025-03-10 (Monday) | 4,300 | SGD 147,992 | SGD 147,992 | 0 | SGD -676 | SGD 34.4167 | SGD 34.574 |
| 2025-03-07 (Friday) | 4,300 | SGD 148,668 | SGD 148,668 | -200 | SGD -6,655 | SGD 34.574 | SGD 34.5162 |
| 2025-03-06 (Thursday) | 4,500 | SGD 155,323 | SGD 155,323 | 0 | SGD 1,213 | SGD 34.5162 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 4,500 | SGD 154,110 | SGD 154,110 | 0 | SGD 1,564 | SGD 34.2467 | SGD 33.8991 |
| 2025-03-04 (Tuesday) | 4,500 | SGD 152,546 | SGD 152,546 | 0 | SGD -605 | SGD 33.8991 | SGD 34.0336 |
| 2025-03-03 (Monday) | 4,500 | SGD 153,151 | SGD 153,151 | 0 | SGD 15 | SGD 34.0336 | SGD 34.0302 |
| 2025-02-28 (Friday) | 4,500 | SGD 153,136 | SGD 153,136 | 0 | SGD -2,548 | SGD 34.0302 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 4,500 | SGD 155,684 | SGD 155,684 | 0 | SGD -1,413 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 4,500 | SGD 157,097 | SGD 157,097 | 0 | SGD 498 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 4,500 | SGD 156,599 | SGD 156,599 | 0 | SGD 742 | SGD 34.7998 | SGD 34.6349 |
| 2025-02-24 (Monday) | 4,500 | SGD 155,857 | SGD 155,857 | 0 | SGD -1,124 | SGD 34.6349 | SGD 34.8847 |
| 2025-02-21 (Friday) | 4,500 | SGD 156,981 | SGD 156,981 | 100 | SGD 5,118 | SGD 34.8847 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 4,400 | SGD 151,863 | SGD 151,863 | 0 | SGD 980 | SGD 34.5143 | SGD 34.2916 |
| 2025-02-19 (Wednesday) | 4,400 | SGD 150,883 | SGD 150,883 | 0 | SGD 697 | SGD 34.2916 | SGD 34.1332 |
| 2025-02-18 (Tuesday) | 4,400 | SGD 150,186 | SGD 150,186 | 0 | SGD 2,791 | SGD 34.1332 | SGD 33.4989 |
| 2025-02-14 (Friday) | 4,400 | SGD 147,395 | SGD 147,395 | 0 | SGD 195 | SGD 33.4989 | SGD 33.4545 |
| 2025-02-13 (Thursday) | 4,400 | SGD 147,200 | SGD 147,200 | 0 | SGD 1,161 | SGD 33.4545 | SGD 33.1907 |
| 2025-02-12 (Wednesday) | 4,400 | SGD 146,039 | SGD 146,039 | 0 | SGD 352 | SGD 33.1907 | SGD 33.1107 |
| 2025-02-11 (Tuesday) | 4,400 | SGD 145,687 | SGD 145,687 | 0 | SGD -1,727 | SGD 33.1107 | SGD 33.5032 |
| 2025-02-10 (Monday) | 4,400 | SGD 147,414 | SGD 147,414 | 0 | SGD 2,151 | SGD 33.5032 | SGD 33.0143 |
| 2025-02-07 (Friday) | 4,400 | SGD 145,263 | SGD 145,263 | 0 | SGD 978 | SGD 33.0143 | SGD 32.792 |
| 2025-02-06 (Thursday) | 4,400 | SGD 144,285 | SGD 144,285 | 0 | SGD -433 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 4,400 | SGD 144,718 | SGD 144,718 | 0 | SGD 113 | SGD 32.8905 | SGD 32.8648 |
| 2025-02-04 (Tuesday) | 4,400 | SGD 144,605 | SGD 144,605 | 0 | SGD 1,454 | SGD 32.8648 | SGD 32.5343 |
| 2025-02-03 (Monday) | 4,400 | SGD 143,151 | SGD 143,151 | 0 | SGD -1,676 | SGD 32.5343 | SGD 32.9152 |
| 2025-01-31 (Friday) | 4,400 | SGD 144,827 | SGD 144,827 | 0 | SGD 2,173 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 4,400 | SGD 142,654 | SGD 142,654 | 0 | SGD 74 | SGD 32.4214 | SGD 32.4045 |
| 2025-01-29 (Wednesday) | 4,400 | SGD 142,580 | SGD 142,580 | 0 | SGD 284 | SGD 32.4045 | SGD 32.34 |
| 2025-01-28 (Tuesday) | 4,400 | SGD 142,296 | SGD 142,296 | 0 | SGD -400 | SGD 32.34 | SGD 32.4309 |
| 2025-01-27 (Monday) | 4,400 | SGD 142,696 | SGD 142,696 | 0 | SGD 406 | SGD 32.4309 | SGD 32.3386 |
| 2025-01-24 (Friday) | 4,400 | SGD 142,290 | SGD 142,290 | 0 | SGD 244 | SGD 32.3386 | SGD 32.2832 |
| 2025-01-23 (Thursday) | 4,400 | SGD 142,046 | SGD 142,046 | 0 | SGD 1,407 | SGD 32.2832 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 4,400 | SGD 140,639 | SGD 140,639 | ||||
| 2025-01-21 (Tuesday) | 4,400 | SGD 141,357 | SGD 141,357 | ||||
| 2025-01-17 (Friday) | 4,400 | SGD 141,193 | SGD 141,193 | ||||
| 2025-01-16 (Thursday) | 4,400 | SGD 141,029 | SGD 141,029 | ||||
| 2025-01-15 (Wednesday) | 4,400 | SGD 140,035 | SGD 140,035 | ||||
| 2025-01-14 (Tuesday) | 4,400 | SGD 141,225 | SGD 141,225 | ||||
| 2025-01-13 (Monday) | 4,400 | SGD 141,147 | SGD 141,147 | ||||
| 2025-01-10 (Friday) | 4,400 | SGD 141,509 | SGD 141,509 | ||||
| 2025-01-09 (Thursday) | 4,400 | SGD 144,626 | SGD 144,626 | ||||
| 2025-01-09 (Thursday) | 4,400 | SGD 144,626 | SGD 144,626 | ||||
| 2025-01-09 (Thursday) | 4,400 | SGD 144,626 | SGD 144,626 | ||||
| 2025-01-08 (Wednesday) | 4,400 | SGD 145,965 | SGD 145,965 | ||||
| 2025-01-08 (Wednesday) | 4,400 | SGD 145,965 | SGD 145,965 | ||||
| 2025-01-08 (Wednesday) | 4,400 | SGD 145,965 | SGD 145,965 | ||||
| 2024-12-06 (Friday) | 4,400 | SGD 143,288 | SGD 143,288 | 0 | SGD -2,130 | SGD 32.5655 | SGD 33.0495 |
| 2024-12-05 (Thursday) | 4,400 | SGD 145,418 | SGD 145,418 | 0 | SGD 1,928 | SGD 33.0495 | SGD 32.6114 |
| 2024-12-04 (Wednesday) | 4,400 | SGD 143,490 | SGD 143,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -300 | 33.904* | 33.52 Profit of 10,056 on sale | |||
| 2025-03-14 | SELL | -400 | 33.156* | 33.51 Profit of 13,402 on sale | |||
| 2025-03-07 | SELL | -200 | 34.574* | 33.47 Profit of 6,694 on sale | |||
| 2025-02-21 | BUY | 100 | 34.885* | 33.02 |
* (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.