| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300 | SGD 3,734 | SGD 3,734 | ||||
| 2025-05-07 (Wednesday) | 300 | SGD 3,782 | SGD 3,782 | ||||
| 2025-05-06 (Tuesday) | 300 | SGD 3,779 | SGD 3,779 | 0 | SGD 7 | SGD 12.5967 | SGD 12.5733 |
| 2025-05-05 (Monday) | 300 | SGD 3,772 | SGD 3,772 | 0 | SGD 19 | SGD 12.5733 | SGD 12.51 |
| 2025-05-02 (Friday) | 300 | SGD 3,753 | SGD 3,753 | -1,600 | SGD -19,643 | SGD 12.51 | SGD 12.3137 |
| 2025-05-01 (Thursday) | 1,900 | SGD 23,396 | SGD 23,396 | 0 | SGD -105 | SGD 12.3137 | SGD 12.3689 |
| 2025-04-30 (Wednesday) | 1,900 | SGD 23,501 | SGD 23,501 | 0 | SGD 302 | SGD 12.3689 | SGD 12.21 |
| 2025-04-29 (Tuesday) | 1,900 | SGD 23,199 | SGD 23,199 | 0 | SGD 267 | SGD 12.21 | SGD 12.0695 |
| 2025-04-28 (Monday) | 1,900 | SGD 22,932 | SGD 22,932 | 0 | SGD -41 | SGD 12.0695 | SGD 12.0911 |
| 2025-04-25 (Friday) | 1,900 | SGD 22,973 | SGD 22,973 | -1,800 | SGD -23,707 | SGD 12.0911 | SGD 12.6162 |
| 2025-04-24 (Thursday) | 3,700 | SGD 46,680 | SGD 46,680 | 0 | SGD -74 | SGD 12.6162 | SGD 12.6362 |
| 2025-04-23 (Wednesday) | 3,700 | SGD 46,754 | SGD 46,754 | 0 | SGD 447 | SGD 12.6362 | SGD 12.5154 |
| 2025-04-22 (Tuesday) | 3,700 | SGD 46,307 | SGD 46,307 | 0 | SGD 206 | SGD 12.5154 | SGD 12.4597 |
| 2025-04-21 (Monday) | 3,700 | SGD 46,101 | SGD 46,101 | 0 | SGD 1,042 | SGD 12.4597 | SGD 12.1781 |
| 2025-04-18 (Friday) | 3,700 | SGD 45,059 | SGD 45,059 | 0 | SGD 0 | SGD 12.1781 | SGD 12.1781 |
| 2025-04-17 (Thursday) | 3,700 | SGD 45,059 | SGD 45,059 | 0 | SGD 891 | SGD 12.1781 | SGD 11.9373 |
| 2025-04-16 (Wednesday) | 3,700 | SGD 44,168 | SGD 44,168 | 0 | SGD 389 | SGD 11.9373 | SGD 11.8322 |
| 2025-04-15 (Tuesday) | 3,700 | SGD 43,779 | SGD 43,779 | 0 | SGD 1,083 | SGD 11.8322 | SGD 11.5395 |
| 2025-04-14 (Monday) | 3,700 | SGD 42,696 | SGD 42,696 | 0 | SGD 616 | SGD 11.5395 | SGD 11.373 |
| 2025-04-11 (Friday) | 3,700 | SGD 42,080 | SGD 42,080 | -200 | SGD -3,156 | SGD 11.373 | SGD 11.599 |
| 2025-04-10 (Thursday) | 3,900 | SGD 45,236 | SGD 45,236 | 0 | SGD 3,481 | SGD 11.599 | SGD 10.7064 |
| 2025-04-09 (Wednesday) | 3,900 | SGD 41,755 | SGD 41,755 | 0 | SGD -971 | SGD 10.7064 | SGD 10.9554 |
| 2025-04-08 (Tuesday) | 3,900 | SGD 42,726 | SGD 42,726 | 0 | SGD -1,983 | SGD 10.9554 | SGD 11.4638 |
| 2025-04-07 (Monday) | 3,900 | SGD 44,709 | SGD 44,709 | 0 | SGD -3,573 | SGD 11.4638 | SGD 12.38 |
| 2025-04-04 (Friday) | 3,900 | SGD 48,282 | SGD 48,282 | 0 | SGD -1,765 | SGD 12.38 | SGD 12.8326 |
| 2025-04-02 (Wednesday) | 3,900 | SGD 50,047 | SGD 50,047 | 0 | SGD 66 | SGD 12.8326 | SGD 12.8156 |
| 2025-04-01 (Tuesday) | 3,900 | SGD 49,981 | SGD 49,981 | 0 | SGD -216 | SGD 12.8156 | SGD 12.871 |
| 2025-03-31 (Monday) | 3,900 | SGD 50,197 | SGD 50,197 | 0 | SGD -120 | SGD 12.871 | SGD 12.9018 |
| 2025-03-28 (Friday) | 3,900 | SGD 50,317 | SGD 50,317 | -100 | SGD -1,620 | SGD 12.9018 | SGD 12.9843 |
| 2025-03-27 (Thursday) | 4,000 | SGD 51,937 | SGD 51,937 | 0 | SGD 425 | SGD 12.9843 | SGD 12.878 |
| 2025-03-26 (Wednesday) | 4,000 | SGD 51,512 | SGD 51,512 | 0 | SGD 60 | SGD 12.878 | SGD 12.863 |
| 2025-03-25 (Tuesday) | 4,000 | SGD 51,452 | SGD 51,452 | 0 | SGD 525 | SGD 12.863 | SGD 12.7317 |
| 2025-03-24 (Monday) | 4,000 | SGD 50,927 | SGD 50,927 | 0 | SGD 104 | SGD 12.7317 | SGD 12.7058 |
| 2025-03-21 (Friday) | 4,000 | SGD 50,823 | SGD 50,823 | -600 | SGD -7,785 | SGD 12.7058 | SGD 12.7409 |
| 2025-03-20 (Thursday) | 4,600 | SGD 58,608 | SGD 58,608 | 0 | SGD 410 | SGD 12.7409 | SGD 12.6517 |
| 2025-03-19 (Wednesday) | 4,600 | SGD 58,198 | SGD 58,198 | 0 | SGD -27 | SGD 12.6517 | SGD 12.6576 |
| 2025-03-18 (Tuesday) | 4,600 | SGD 58,225 | SGD 58,225 | 0 | SGD 781 | SGD 12.6576 | SGD 12.4878 |
| 2025-03-17 (Monday) | 4,600 | SGD 57,444 | SGD 57,444 | 0 | SGD 642 | SGD 12.4878 | SGD 12.3483 |
| 2025-03-14 (Friday) | 4,600 | SGD 56,802 | SGD 56,802 | -300 | SGD -3,753 | SGD 12.3483 | SGD 12.3582 |
| 2025-03-13 (Thursday) | 4,900 | SGD 60,555 | SGD 60,555 | 0 | SGD -490 | SGD 12.3582 | SGD 12.4582 |
| 2025-03-12 (Wednesday) | 4,900 | SGD 61,045 | SGD 61,045 | 0 | SGD -419 | SGD 12.4582 | SGD 12.5437 |
| 2025-03-11 (Tuesday) | 4,900 | SGD 61,464 | SGD 61,464 | 0 | SGD -1,248 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 4,900 | SGD 62,712 | SGD 62,712 | 0 | SGD -514 | SGD 12.7984 | SGD 12.9033 |
| 2025-03-07 (Friday) | 4,900 | SGD 63,226 | SGD 63,226 | -1,300 | SGD -16,815 | SGD 12.9033 | SGD 12.9098 |
| 2025-03-06 (Thursday) | 6,200 | SGD 80,041 | SGD 80,041 | 0 | SGD 127 | SGD 12.9098 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 6,200 | SGD 79,914 | SGD 79,914 | 0 | SGD 654 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 6,200 | SGD 79,260 | SGD 79,260 | 0 | SGD -81 | SGD 12.7839 | SGD 12.7969 |
| 2025-03-03 (Monday) | 6,200 | SGD 79,341 | SGD 79,341 | 0 | SGD 232 | SGD 12.7969 | SGD 12.7595 |
| 2025-02-28 (Friday) | 6,200 | SGD 79,109 | SGD 79,109 | 0 | SGD -827 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 6,200 | SGD 79,936 | SGD 79,936 | 0 | SGD 120 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 6,200 | SGD 79,816 | SGD 79,816 | 0 | SGD -1,760 | SGD 12.8735 | SGD 13.1574 |
| 2025-02-25 (Tuesday) | 6,200 | SGD 81,576 | SGD 81,576 | 0 | SGD -380 | SGD 13.1574 | SGD 13.2187 |
| 2025-02-24 (Monday) | 6,200 | SGD 81,956 | SGD 81,956 | 0 | SGD -299 | SGD 13.2187 | SGD 13.2669 |
| 2025-02-21 (Friday) | 6,200 | SGD 82,255 | SGD 82,255 | 300 | SGD 3,948 | SGD 13.2669 | SGD 13.2724 |
| 2025-02-20 (Thursday) | 5,900 | SGD 78,307 | SGD 78,307 | 0 | SGD -134 | SGD 13.2724 | SGD 13.2951 |
| 2025-02-19 (Wednesday) | 5,900 | SGD 78,441 | SGD 78,441 | 0 | SGD 349 | SGD 13.2951 | SGD 13.2359 |
| 2025-02-18 (Tuesday) | 5,900 | SGD 78,092 | SGD 78,092 | 0 | SGD 1,397 | SGD 13.2359 | SGD 12.9992 |
| 2025-02-14 (Friday) | 5,900 | SGD 76,695 | SGD 76,695 | 0 | SGD 695 | SGD 12.9992 | SGD 12.8814 |
| 2025-02-13 (Thursday) | 5,900 | SGD 76,000 | SGD 76,000 | 0 | SGD 649 | SGD 12.8814 | SGD 12.7714 |
| 2025-02-12 (Wednesday) | 5,900 | SGD 75,351 | SGD 75,351 | 0 | SGD -220 | SGD 12.7714 | SGD 12.8086 |
| 2025-02-11 (Tuesday) | 5,900 | SGD 75,571 | SGD 75,571 | 0 | SGD -177 | SGD 12.8086 | SGD 12.8386 |
| 2025-02-10 (Monday) | 5,900 | SGD 75,748 | SGD 75,748 | 0 | SGD 197 | SGD 12.8386 | SGD 12.8053 |
| 2025-02-07 (Friday) | 5,900 | SGD 75,551 | SGD 75,551 | 0 | SGD 161 | SGD 12.8053 | SGD 12.778 |
| 2025-02-06 (Thursday) | 5,900 | SGD 75,390 | SGD 75,390 | 0 | SGD 212 | SGD 12.778 | SGD 12.742 |
| 2025-02-05 (Wednesday) | 5,900 | SGD 75,178 | SGD 75,178 | 0 | SGD -165 | SGD 12.742 | SGD 12.77 |
| 2025-02-04 (Tuesday) | 5,900 | SGD 75,343 | SGD 75,343 | 0 | SGD 572 | SGD 12.77 | SGD 12.6731 |
| 2025-02-03 (Monday) | 5,900 | SGD 74,771 | SGD 74,771 | 0 | SGD -976 | SGD 12.6731 | SGD 12.8385 |
| 2025-01-31 (Friday) | 5,900 | SGD 75,747 | SGD 75,747 | 0 | SGD 1,210 | SGD 12.8385 | SGD 12.6334 |
| 2025-01-30 (Thursday) | 5,900 | SGD 74,537 | SGD 74,537 | 0 | SGD 38 | SGD 12.6334 | SGD 12.6269 |
| 2025-01-29 (Wednesday) | 5,900 | SGD 74,499 | SGD 74,499 | 0 | SGD 149 | SGD 12.6269 | SGD 12.6017 |
| 2025-01-28 (Tuesday) | 5,900 | SGD 74,350 | SGD 74,350 | 0 | SGD -651 | SGD 12.6017 | SGD 12.712 |
| 2025-01-27 (Monday) | 5,900 | SGD 75,001 | SGD 75,001 | 0 | SGD 146 | SGD 12.712 | SGD 12.6873 |
| 2025-01-24 (Friday) | 5,900 | SGD 74,855 | SGD 74,855 | 0 | SGD 553 | SGD 12.6873 | SGD 12.5936 |
| 2025-01-23 (Thursday) | 5,900 | SGD 74,302 | SGD 74,302 | 0 | SGD 166 | SGD 12.5936 | SGD 12.5654 |
| 2025-01-22 (Wednesday) | 5,900 | SGD 74,136 | SGD 74,136 | ||||
| 2025-01-21 (Tuesday) | 5,900 | SGD 74,243 | SGD 74,243 | ||||
| 2025-01-17 (Friday) | 5,900 | SGD 73,917 | SGD 73,917 | ||||
| 2025-01-16 (Thursday) | 5,900 | SGD 73,518 | SGD 73,518 | ||||
| 2025-01-15 (Wednesday) | 5,900 | SGD 72,822 | SGD 72,822 | ||||
| 2025-01-14 (Tuesday) | 5,900 | SGD 72,987 | SGD 72,987 | ||||
| 2025-01-13 (Monday) | 5,900 | SGD 72,880 | SGD 72,880 | ||||
| 2025-01-10 (Friday) | 5,900 | SGD 73,527 | SGD 73,527 | ||||
| 2025-01-09 (Thursday) | 6,200 | SGD 79,252 | SGD 79,252 | ||||
| 2025-01-09 (Thursday) | 6,200 | SGD 79,252 | SGD 79,252 | ||||
| 2025-01-09 (Thursday) | 6,200 | SGD 79,252 | SGD 79,252 | ||||
| 2025-01-08 (Wednesday) | 6,200 | SGD 79,438 | SGD 79,438 | ||||
| 2025-01-08 (Wednesday) | 6,200 | SGD 79,438 | SGD 79,438 | ||||
| 2025-01-08 (Wednesday) | 6,200 | SGD 79,438 | SGD 79,438 | ||||
| 2024-12-06 (Friday) | 8,000 | SGD 97,816 | SGD 97,816 | 0 | SGD 26 | SGD 12.227 | SGD 12.2238 |
| 2024-12-05 (Thursday) | 8,000 | SGD 97,790 | SGD 97,790 | 0 | SGD 745 | SGD 12.2238 | SGD 12.1306 |
| 2024-12-04 (Wednesday) | 8,000 | SGD 97,045 | SGD 97,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,600 | 12.510* | 12.56 Profit of 20,091 on sale | |||
| 2025-04-25 | SELL | -1,800 | 12.091* | 12.58 Profit of 22,649 on sale | |||
| 2025-04-11 | SELL | -200 | 11.373* | 12.66 Profit of 2,533 on sale | |||
| 2025-03-28 | SELL | -100 | 12.902* | 12.78 Profit of 1,278 on sale | |||
| 2025-03-21 | SELL | -600 | 12.706* | 12.77 Profit of 7,664 on sale | |||
| 2025-03-14 | SELL | -300 | 12.348* | 12.80 Profit of 3,840 on sale | |||
| 2025-03-07 | SELL | -1,300 | 12.903* | 12.83 Profit of 16,679 on sale | |||
| 2025-02-21 | BUY | 300 | 13.267* | 12.77 |
* (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.