| 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 U14.SI holdings
| Date | Number of U14.SI Shares Held | Base Market Value of U14.SI Shares | Local Market Value of U14.SI Shares | Change in U14.SI Shares Held | Change in U14.SI Base Value | Current Price per U14.SI Share Held | Previous Price per U14.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,100 | SGD 70,679 | SGD 70,679 | 0 | SGD -926 | SGD 4.39 | SGD 4.44752 |
| 2025-05-07 (Wednesday) | 16,100 | SGD 71,605 | SGD 71,605 | 0 | SGD -816 | SGD 4.44752 | SGD 4.4982 |
| 2025-05-06 (Tuesday) | 16,100 | SGD 72,421 | SGD 72,421 | 0 | SGD -673 | SGD 4.4982 | SGD 4.54 |
| 2025-05-05 (Monday) | 16,100 | SGD 73,094 | SGD 73,094 | 0 | SGD 977 | SGD 4.54 | SGD 4.47932 |
| 2025-05-02 (Friday) | 16,100 | SGD 72,117 | SGD 72,117 | 0 | SGD 1,287 | SGD 4.47932 | SGD 4.39938 |
| 2025-05-01 (Thursday) | 16,100 | SGD 70,830 | SGD 70,830 | 0 | SGD -317 | SGD 4.39938 | SGD 4.41907 |
| 2025-04-30 (Wednesday) | 16,100 | SGD 71,147 | SGD 71,147 | 0 | SGD 412 | SGD 4.41907 | SGD 4.39348 |
| 2025-04-29 (Tuesday) | 16,100 | SGD 70,735 | SGD 70,735 | 0 | SGD 276 | SGD 4.39348 | SGD 4.37634 |
| 2025-04-28 (Monday) | 16,100 | SGD 70,459 | SGD 70,459 | 0 | SGD -430 | SGD 4.37634 | SGD 4.40304 |
| 2025-04-25 (Friday) | 16,100 | SGD 70,889 | SGD 70,889 | 0 | SGD -339 | SGD 4.40304 | SGD 4.4241 |
| 2025-04-24 (Thursday) | 16,100 | SGD 71,228 | SGD 71,228 | 0 | SGD 594 | SGD 4.4241 | SGD 4.38721 |
| 2025-04-23 (Wednesday) | 16,100 | SGD 70,634 | SGD 70,634 | 0 | SGD 24 | SGD 4.38721 | SGD 4.38571 |
| 2025-04-22 (Tuesday) | 16,100 | SGD 70,610 | SGD 70,610 | 0 | SGD -125 | SGD 4.38571 | SGD 4.39348 |
| 2025-04-21 (Monday) | 16,100 | SGD 70,735 | SGD 70,735 | 0 | SGD 1,535 | SGD 4.39348 | SGD 4.29814 |
| 2025-04-18 (Friday) | 16,100 | SGD 69,200 | SGD 69,200 | 0 | SGD 0 | SGD 4.29814 | SGD 4.29814 |
| 2025-04-17 (Thursday) | 16,100 | SGD 69,200 | SGD 69,200 | 0 | SGD 1,376 | SGD 4.29814 | SGD 4.21267 |
| 2025-04-16 (Wednesday) | 16,100 | SGD 67,824 | SGD 67,824 | 0 | SGD -325 | SGD 4.21267 | SGD 4.23286 |
| 2025-04-15 (Tuesday) | 16,100 | SGD 68,149 | SGD 68,149 | 0 | SGD 591 | SGD 4.23286 | SGD 4.19615 |
| 2025-04-14 (Monday) | 16,100 | SGD 67,558 | SGD 67,558 | 0 | SGD 586 | SGD 4.19615 | SGD 4.15975 |
| 2025-04-11 (Friday) | 16,100 | SGD 66,972 | SGD 66,972 | 0 | SGD -560 | SGD 4.15975 | SGD 4.19453 |
| 2025-04-10 (Thursday) | 16,100 | SGD 67,532 | SGD 67,532 | 0 | SGD 2,503 | SGD 4.19453 | SGD 4.03907 |
| 2025-04-09 (Wednesday) | 16,100 | SGD 65,029 | SGD 65,029 | 0 | SGD -712 | SGD 4.03907 | SGD 4.08329 |
| 2025-04-08 (Tuesday) | 16,100 | SGD 65,741 | SGD 65,741 | 0 | SGD -236 | SGD 4.08329 | SGD 4.09795 |
| 2025-04-07 (Monday) | 16,100 | SGD 65,977 | SGD 65,977 | 0 | SGD -3,100 | SGD 4.09795 | SGD 4.2905 |
| 2025-04-04 (Friday) | 16,100 | SGD 69,077 | SGD 69,077 | 500 | SGD 1,650 | SGD 4.2905 | SGD 4.32224 |
| 2025-04-02 (Wednesday) | 15,600 | SGD 67,427 | SGD 67,427 | 0 | SGD -879 | SGD 4.32224 | SGD 4.37859 |
| 2025-04-01 (Tuesday) | 15,600 | SGD 68,306 | SGD 68,306 | 0 | SGD -287 | SGD 4.37859 | SGD 4.39699 |
| 2025-03-31 (Monday) | 15,600 | SGD 68,593 | SGD 68,593 | 0 | SGD -164 | SGD 4.39699 | SGD 4.4075 |
| 2025-03-28 (Friday) | 15,600 | SGD 68,757 | SGD 68,757 | 1,400 | SGD 6,167 | SGD 4.4075 | SGD 4.40775 |
| 2025-03-27 (Thursday) | 14,200 | SGD 62,590 | SGD 62,590 | 0 | SGD 786 | SGD 4.40775 | SGD 4.35239 |
| 2025-03-26 (Wednesday) | 14,200 | SGD 61,804 | SGD 61,804 | 0 | SGD 176 | SGD 4.35239 | SGD 4.34 |
| 2025-03-25 (Tuesday) | 14,200 | SGD 61,628 | SGD 61,628 | 0 | SGD 57 | SGD 4.34 | SGD 4.33599 |
| 2025-03-24 (Monday) | 14,200 | SGD 61,571 | SGD 61,571 | 0 | SGD 49 | SGD 4.33599 | SGD 4.33254 |
| 2025-03-21 (Friday) | 14,200 | SGD 61,522 | SGD 61,522 | 6,200 | SGD 26,788 | SGD 4.33254 | SGD 4.34175 |
| 2025-03-20 (Thursday) | 8,000 | SGD 34,734 | SGD 34,734 | 0 | SGD -163 | SGD 4.34175 | SGD 4.36212 |
| 2025-03-19 (Wednesday) | 8,000 | SGD 34,897 | SGD 34,897 | 0 | SGD -238 | SGD 4.36212 | SGD 4.39187 |
| 2025-03-18 (Tuesday) | 8,000 | SGD 35,135 | SGD 35,135 | 0 | SGD 250 | SGD 4.39187 | SGD 4.36062 |
| 2025-03-17 (Monday) | 8,000 | SGD 34,885 | SGD 34,885 | 0 | SGD 298 | SGD 4.36062 | SGD 4.32338 |
| 2025-03-14 (Friday) | 8,000 | SGD 34,587 | SGD 34,587 | ||||
| 2025-02-27 (Thursday) | 1,200 | SGD 4,721 | SGD 4,721 | 0 | SGD -144 | SGD 3.93417 | SGD 4.05417 |
| 2025-02-26 (Wednesday) | 1,200 | SGD 4,865 | SGD 4,865 | 0 | SGD -33 | SGD 4.05417 | SGD 4.08167 |
| 2025-02-25 (Tuesday) | 1,200 | SGD 4,898 | SGD 4,898 | 0 | SGD 65 | SGD 4.08167 | SGD 4.0275 |
| 2025-02-24 (Monday) | 1,200 | SGD 4,833 | SGD 4,833 | 0 | SGD 263 | SGD 4.0275 | SGD 3.80833 |
| 2025-02-21 (Friday) | 1,200 | SGD 4,570 | SGD 4,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 500 | 4.291* | 4.28 | |||
| 2025-03-28 | BUY | 1,400 | 4.408* | 4.26 | |||
| 2025-03-21 | BUY | 6,200 | 4.333* | 4.19 |
* (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.