| 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 U96.SI holdings
| Date | Number of U96.SI Shares Held | Base Market Value of U96.SI Shares | Local Market Value of U96.SI Shares | Change in U96.SI Shares Held | Change in U96.SI Base Value | Current Price per U96.SI Share Held | Previous Price per U96.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | SGD 15,042 | SGD 15,042 | ||||
| 2025-05-07 (Wednesday) | 3,000 | SGD 15,295 | SGD 15,295 | ||||
| 2025-05-06 (Tuesday) | 3,000 | SGD 15,309 | SGD 15,309 | 0 | SGD -11 | SGD 5.103 | SGD 5.10667 |
| 2025-05-05 (Monday) | 3,000 | SGD 15,320 | SGD 15,320 | 0 | SGD 2 | SGD 5.10667 | SGD 5.106 |
| 2025-05-02 (Friday) | 3,000 | SGD 15,318 | SGD 15,318 | -200 | SGD -785 | SGD 5.106 | SGD 5.03219 |
| 2025-05-01 (Thursday) | 3,200 | SGD 16,103 | SGD 16,103 | 0 | SGD -72 | SGD 5.03219 | SGD 5.05469 |
| 2025-04-30 (Wednesday) | 3,200 | SGD 16,175 | SGD 16,175 | 0 | SGD -11 | SGD 5.05469 | SGD 5.05813 |
| 2025-04-29 (Tuesday) | 3,200 | SGD 16,186 | SGD 16,186 | 0 | SGD 449 | SGD 5.05813 | SGD 4.91781 |
| 2025-04-28 (Monday) | 3,200 | SGD 15,737 | SGD 15,737 | 0 | SGD 41 | SGD 4.91781 | SGD 4.905 |
| 2025-04-25 (Friday) | 3,200 | SGD 15,696 | SGD 15,696 | 0 | SGD -97 | SGD 4.905 | SGD 4.93531 |
| 2025-04-24 (Thursday) | 3,200 | SGD 15,793 | SGD 15,793 | 0 | SGD 365 | SGD 4.93531 | SGD 4.82125 |
| 2025-04-23 (Wednesday) | 3,200 | SGD 15,428 | SGD 15,428 | 0 | SGD -73 | SGD 4.82125 | SGD 4.84406 |
| 2025-04-22 (Tuesday) | 3,200 | SGD 15,501 | SGD 15,501 | 0 | SGD -55 | SGD 4.84406 | SGD 4.86125 |
| 2025-04-21 (Monday) | 3,200 | SGD 15,556 | SGD 15,556 | 0 | SGD 71 | SGD 4.86125 | SGD 4.83906 |
| 2025-04-18 (Friday) | 3,200 | SGD 15,485 | SGD 15,485 | 0 | SGD 0 | SGD 4.83906 | SGD 4.83906 |
| 2025-04-17 (Thursday) | 3,200 | SGD 15,485 | SGD 15,485 | 0 | SGD 103 | SGD 4.83906 | SGD 4.80688 |
| 2025-04-16 (Wednesday) | 3,200 | SGD 15,382 | SGD 15,382 | 0 | SGD 378 | SGD 4.80688 | SGD 4.68875 |
| 2025-04-15 (Tuesday) | 3,200 | SGD 15,004 | SGD 15,004 | 0 | SGD 93 | SGD 4.68875 | SGD 4.65969 |
| 2025-04-14 (Monday) | 3,200 | SGD 14,911 | SGD 14,911 | 0 | SGD -146 | SGD 4.65969 | SGD 4.70531 |
| 2025-04-11 (Friday) | 3,200 | SGD 15,057 | SGD 15,057 | 0 | SGD 336 | SGD 4.70531 | SGD 4.60031 |
| 2025-04-10 (Thursday) | 3,200 | SGD 14,721 | SGD 14,721 | 0 | SGD 370 | SGD 4.60031 | SGD 4.48469 |
| 2025-04-09 (Wednesday) | 3,200 | SGD 14,351 | SGD 14,351 | 0 | SGD -396 | SGD 4.48469 | SGD 4.60844 |
| 2025-04-08 (Tuesday) | 3,200 | SGD 14,747 | SGD 14,747 | 0 | SGD 1,017 | SGD 4.60844 | SGD 4.29063 |
| 2025-04-07 (Monday) | 3,200 | SGD 13,730 | SGD 13,730 | 0 | SGD -1,549 | SGD 4.29063 | SGD 4.77469 |
| 2025-04-04 (Friday) | 3,200 | SGD 15,279 | SGD 15,279 | -100 | SGD -903 | SGD 4.77469 | SGD 4.90364 |
| 2025-04-02 (Wednesday) | 3,300 | SGD 16,182 | SGD 16,182 | 0 | SGD 406 | SGD 4.90364 | SGD 4.78061 |
| 2025-04-01 (Tuesday) | 3,300 | SGD 15,776 | SGD 15,776 | 0 | SGD 210 | SGD 4.78061 | SGD 4.71697 |
| 2025-03-31 (Monday) | 3,300 | SGD 15,566 | SGD 15,566 | 0 | SGD -37 | SGD 4.71697 | SGD 4.72818 |
| 2025-03-28 (Friday) | 3,300 | SGD 15,603 | SGD 15,603 | -900 | SGD -4,384 | SGD 4.72818 | SGD 4.75881 |
| 2025-03-27 (Thursday) | 4,200 | SGD 19,987 | SGD 19,987 | 0 | SGD -80 | SGD 4.75881 | SGD 4.77786 |
| 2025-03-26 (Wednesday) | 4,200 | SGD 20,067 | SGD 20,067 | 0 | SGD 173 | SGD 4.77786 | SGD 4.73667 |
| 2025-03-25 (Tuesday) | 4,200 | SGD 19,894 | SGD 19,894 | 0 | SGD 116 | SGD 4.73667 | SGD 4.70905 |
| 2025-03-24 (Monday) | 4,200 | SGD 19,778 | SGD 19,778 | 0 | SGD -210 | SGD 4.70905 | SGD 4.75905 |
| 2025-03-21 (Friday) | 4,200 | SGD 19,988 | SGD 19,988 | -500 | SGD -2,213 | SGD 4.75905 | SGD 4.72362 |
| 2025-03-20 (Thursday) | 4,700 | SGD 22,201 | SGD 22,201 | 0 | SGD 536 | SGD 4.72362 | SGD 4.60957 |
| 2025-03-19 (Wednesday) | 4,700 | SGD 21,665 | SGD 21,665 | 0 | SGD -212 | SGD 4.60957 | SGD 4.65468 |
| 2025-03-18 (Tuesday) | 4,700 | SGD 21,877 | SGD 21,877 | 0 | SGD 322 | SGD 4.65468 | SGD 4.58617 |
| 2025-03-17 (Monday) | 4,700 | SGD 21,555 | SGD 21,555 | 0 | SGD 566 | SGD 4.58617 | SGD 4.46574 |
| 2025-03-14 (Friday) | 4,700 | SGD 20,989 | SGD 20,989 | 100 | SGD 20 | SGD 4.46574 | SGD 4.55848 |
| 2025-03-13 (Thursday) | 4,600 | SGD 20,969 | SGD 20,969 | 0 | SGD 70 | SGD 4.55848 | SGD 4.54326 |
| 2025-03-12 (Wednesday) | 4,600 | SGD 20,899 | SGD 20,899 | 0 | SGD -121 | SGD 4.54326 | SGD 4.56957 |
| 2025-03-11 (Tuesday) | 4,600 | SGD 21,020 | SGD 21,020 | 0 | SGD -457 | SGD 4.56957 | SGD 4.66891 |
| 2025-03-10 (Monday) | 4,600 | SGD 21,477 | SGD 21,477 | 0 | SGD -314 | SGD 4.66891 | SGD 4.73717 |
| 2025-03-07 (Friday) | 4,600 | SGD 21,791 | SGD 21,791 | 0 | SGD -42 | SGD 4.73717 | SGD 4.7463 |
| 2025-03-06 (Thursday) | 4,600 | SGD 21,833 | SGD 21,833 | 0 | SGD -95 | SGD 4.7463 | SGD 4.76696 |
| 2025-03-05 (Wednesday) | 4,600 | SGD 21,928 | SGD 21,928 | 0 | SGD 522 | SGD 4.76696 | SGD 4.65348 |
| 2025-03-04 (Tuesday) | 4,600 | SGD 21,406 | SGD 21,406 | 0 | SGD -211 | SGD 4.65348 | SGD 4.69935 |
| 2025-03-03 (Monday) | 4,600 | SGD 21,617 | SGD 21,617 | 0 | SGD 847 | SGD 4.69935 | SGD 4.51522 |
| 2025-02-28 (Friday) | 4,600 | SGD 20,770 | SGD 20,770 | 700 | SGD 3,314 | SGD 4.51522 | SGD 4.4759 |
| 2025-02-27 (Thursday) | 3,900 | SGD 17,456 | SGD 17,456 | 0 | SGD 302 | SGD 4.4759 | SGD 4.39846 |
| 2025-02-26 (Wednesday) | 3,900 | SGD 17,154 | SGD 17,154 | 0 | SGD 10 | SGD 4.39846 | SGD 4.3959 |
| 2025-02-25 (Tuesday) | 3,900 | SGD 17,144 | SGD 17,144 | 0 | SGD -50 | SGD 4.3959 | SGD 4.40872 |
| 2025-02-24 (Monday) | 3,900 | SGD 17,194 | SGD 17,194 | 0 | SGD 414 | SGD 4.40872 | SGD 4.30256 |
| 2025-02-21 (Friday) | 3,900 | SGD 16,780 | SGD 16,780 | -1,600 | SGD -6,042 | SGD 4.30256 | SGD 4.14945 |
| 2025-02-20 (Thursday) | 5,500 | SGD 22,822 | SGD 22,822 | 0 | SGD -241 | SGD 4.14945 | SGD 4.19327 |
| 2025-02-19 (Wednesday) | 5,500 | SGD 23,063 | SGD 23,063 | 0 | SGD 437 | SGD 4.19327 | SGD 4.11382 |
| 2025-02-18 (Tuesday) | 5,500 | SGD 22,626 | SGD 22,626 | 0 | SGD 397 | SGD 4.11382 | SGD 4.04164 |
| 2025-02-14 (Friday) | 5,500 | SGD 22,229 | SGD 22,229 | 0 | SGD 383 | SGD 4.04164 | SGD 3.972 |
| 2025-02-13 (Thursday) | 5,500 | SGD 21,846 | SGD 21,846 | 0 | SGD 408 | SGD 3.972 | SGD 3.89782 |
| 2025-02-12 (Wednesday) | 5,500 | SGD 21,438 | SGD 21,438 | 0 | SGD 40 | SGD 3.89782 | SGD 3.89055 |
| 2025-02-11 (Tuesday) | 5,500 | SGD 21,398 | SGD 21,398 | 0 | SGD -407 | SGD 3.89055 | SGD 3.96455 |
| 2025-02-10 (Monday) | 5,500 | SGD 21,805 | SGD 21,805 | 0 | SGD -222 | SGD 3.96455 | SGD 4.00491 |
| 2025-02-07 (Friday) | 5,500 | SGD 22,027 | SGD 22,027 | 0 | SGD -29 | SGD 4.00491 | SGD 4.01018 |
| 2025-02-06 (Thursday) | 5,500 | SGD 22,056 | SGD 22,056 | 0 | SGD 56 | SGD 4.01018 | SGD 4 |
| 2025-02-05 (Wednesday) | 5,500 | SGD 22,000 | SGD 22,000 | 0 | SGD 26 | SGD 4 | SGD 3.99527 |
| 2025-02-04 (Tuesday) | 5,500 | SGD 21,974 | SGD 21,974 | 0 | SGD -237 | SGD 3.99527 | SGD 4.03836 |
| 2025-02-03 (Monday) | 5,500 | SGD 22,211 | SGD 22,211 | 0 | SGD -433 | SGD 4.03836 | SGD 4.11709 |
| 2025-01-31 (Friday) | 5,500 | SGD 22,644 | SGD 22,644 | 0 | SGD 502 | SGD 4.11709 | SGD 4.02582 |
| 2025-01-30 (Thursday) | 5,500 | SGD 22,142 | SGD 22,142 | 0 | SGD 12 | SGD 4.02582 | SGD 4.02364 |
| 2025-01-29 (Wednesday) | 5,500 | SGD 22,130 | SGD 22,130 | 0 | SGD 44 | SGD 4.02364 | SGD 4.01564 |
| 2025-01-28 (Tuesday) | 5,500 | SGD 22,086 | SGD 22,086 | 0 | SGD -619 | SGD 4.01564 | SGD 4.12818 |
| 2025-01-27 (Monday) | 5,500 | SGD 22,705 | SGD 22,705 | 0 | SGD -64 | SGD 4.12818 | SGD 4.13982 |
| 2025-01-24 (Friday) | 5,500 | SGD 22,769 | SGD 22,769 | 0 | SGD 73 | SGD 4.13982 | SGD 4.12655 |
| 2025-01-23 (Thursday) | 5,500 | SGD 22,696 | SGD 22,696 | 0 | SGD -70 | SGD 4.12655 | SGD 4.13927 |
| 2025-01-22 (Wednesday) | 5,500 | SGD 22,766 | SGD 22,766 | ||||
| 2025-01-21 (Tuesday) | 5,500 | SGD 22,772 | SGD 22,772 | ||||
| 2025-01-17 (Friday) | 5,500 | SGD 22,660 | SGD 22,660 | ||||
| 2025-01-16 (Thursday) | 4,600 | SGD 18,725 | SGD 18,725 | ||||
| 2025-01-15 (Wednesday) | 4,600 | SGD 18,443 | SGD 18,443 | ||||
| 2025-01-14 (Tuesday) | 4,600 | SGD 18,464 | SGD 18,464 | ||||
| 2025-01-13 (Monday) | 4,600 | SGD 18,450 | SGD 18,450 | ||||
| 2025-01-10 (Friday) | 4,600 | SGD 18,304 | SGD 18,304 | ||||
| 2025-01-09 (Thursday) | 3,800 | SGD 15,710 | SGD 15,710 | ||||
| 2025-01-09 (Thursday) | 3,800 | SGD 15,710 | SGD 15,710 | ||||
| 2025-01-09 (Thursday) | 3,800 | SGD 15,710 | SGD 15,710 | ||||
| 2025-01-08 (Wednesday) | 3,800 | SGD 15,674 | SGD 15,674 | ||||
| 2025-01-08 (Wednesday) | 3,800 | SGD 15,674 | SGD 15,674 | ||||
| 2025-01-08 (Wednesday) | 3,800 | SGD 15,674 | SGD 15,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -200 | 5.106* | 4.51 Profit of 901 on sale | |||
| 2025-04-04 | SELL | -100 | 4.775* | 4.39 Profit of 439 on sale | |||
| 2025-03-28 | SELL | -900 | 4.728* | 4.36 Profit of 3,921 on sale | |||
| 2025-03-21 | SELL | -500 | 4.759* | 4.31 Profit of 2,154 on sale | |||
| 2025-03-14 | BUY | 100 | 4.466* | 4.27 | |||
| 2025-02-28 | BUY | 700 | 4.515* | 4.11 | |||
| 2025-02-21 | SELL | -1,600 | 4.303* | 4.04 Profit of 6,468 on sale |
* (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.