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ISINIE000D5R9C23
Stock Name/CompanyiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolAXEE (GBP) - LSE

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000D5R9C23 ETF holdings on 2025-09-29 (Monday)

ETF trades on 2025-09-29
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)92,000TWD 3,916,240TWD 42.57New holding detected
700.HK (TENCENT HOLDINGS LTD)32,600HKD 2,764,700HKD 84.81New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)78,900HKD 1,757,974HKD 22.28New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)22,768KRW 1,370,262KRW 60.18New holding detected
000660.KS (SK HYNIX INC)3,587KRW 894,795KRW 249.45New holding detected
1299.HK (AIA GROUP LTD)82,200HKD 785,307HKD 9.55New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)98,000TWD 704,366TWD 7.19New holding detected
1810.HK (XIAOMI CORP)89,800HKD 617,906HKD 6.88New holding detected
2308.TW (DELTA ELECTRONICS INC)21,000TWD 583,114TWD 27.77New holding detected
3690.HK (MEITUAN)31,400HKD 414,772HKD 13.21New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)425,000HKD 408,486HKD 0.96New holding detected
BN4.SI59,200SGD 406,124SGD 6.86New holding detected
D05.SI10,300SGD 402,483SGD 39.08New holding detected
PDD (PDD Holdings Inc.)2,942USD 384,431USD 130.67New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)51,500HKD 354,036HKD 6.87New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-29

IE000D5R9C23 ETF holdings on 2025-09-26 (Friday)

ETF trades on 2025-09-26
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Detail on historic holdings of IE000D5R9C23

Shares Issued in AXEE

DateShares IssuedNum New AXEE SharesNAVMarket value of new AXEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-266,250,0000 @ N/AUSD 6.48USD 0USD 0USD 3,810,389
GBP 243
2025-09-256,250,000750,000 @ N/AUSD 6.58USD 0USD 0
2025-09-245,500,0000 @ N/AUSD 6.61USD 0USD 0
2025-09-235,500,000500,000 @ N/AUSD 6.59USD 0USD 0
2025-09-225,000,0000 @ N/AUSD 6.6USD 0USD 0
2025-09-195,000,0002,500,000 @ N/AUSD 6.6USD 0USD 0
2025-08-122,500,0000 @ N/AUSD 6.16USD 0USD 0USD 1,127,090
GBP 203
2025-08-112,500,0000 @ N/AUSD 6.14USD 0USD 0USD 1,079,280
GBP 202
2025-08-082,500,0000 @ N/AUSD 6.13USD 0USD 0USD 1,142,540
GBP 202
2025-08-072,500,0000 @ N/AUSD 6.17USD 0USD 739USD 1,198,050
GBP 157
USD 0USD 739
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.