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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 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)119,000TWD 5,589,640Value decrease-1.2%TWD 46.97Price delta decrease-1.2% Share price does not match closing price of 1,460.00 for 2330.TW on 2025-11-13
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700.HK (TENCENT HOLDINGS LTD)45,300HKD 3,824,458Value decrease-0.2%HKD 84.43Price delta decrease-0.2%
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005930.KS (SAMSUNG ELECTRONICS LTD)33,832KRW 2,369,081Value decrease-0.4%KRW 70.02Price delta decrease-0.4% Share price does not match closing price of 102,800.00 for 005930.KS on 2025-11-13
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9988.HK (ALIBABA GROUP HOLDING LTD)109,900HKD 2,291,292Value increase3.3%HKD 20.85Price delta increase3.3% Share price does not match closing price of 162.00 for 9988.HK on 2025-11-13
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000660.KS (SK HYNIX INC)4,439KRW 1,850,528Value decrease-0.9%KRW 416.88Price delta decrease-0.9% Share price does not match closing price of 612,000.00 for 000660.KS on 2025-11-13
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1299.HK (AIA GROUP LTD)117,000HKD 1,267,091Value increase0.1%HKD 10.83Price delta increase0.1% Share price does not match closing price of 84.15 for 1299.HK on 2025-11-13
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2317.TW (HON HAI PRECISION INDUSTRY LTD)138,000TWD 1,118,829Value increase0.2%TWD 8.11Price delta increase0.2% Share price does not match closing price of 252.00 for 2317.TW on 2025-11-13
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2308.TW (DELTA ELECTRONICS INC)25,000TWD 770,530Value decrease-1.1%TWD 30.82Price delta decrease-1.1% Share price does not match closing price of 958.00 for 2308.TW on 2025-11-13
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1810.HK (XIAOMI CORP)128,600HKD 719,943Value decrease-0.5%HKD 5.60Price delta decrease-0.5% Share price does not match closing price of 43.50 for 1810.HK on 2025-11-13
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939.HK (CHINA CONSTRUCTION BANK CORP H)563,000HKD 610,082Value increase0.2%HKD 1.08Price delta increase0.2%
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PDD (PDD Holdings Inc.)4,314USD 580,104Value decrease-1.2%USD 134.47Price delta decrease-1.2% Share price correctly matches closing price for PDD on 2025-11-13
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D05.SI12,800SGD 534,068Value decrease-1.4%SGD 41.72Price delta decrease-1.4% Share price does not match closing price of 54.21 for D05.SI on 2025-11-13
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2318.HK (PING AN INSURANCE (GROUP) CO OF CH)68,000HKD 533,397Value increase1.1%HKD 7.84Price delta increase1.1% Share price does not match closing price of 60.95 for 2318.HK on 2025-11-13
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3690.HK (MEITUAN)35,500HKD 466,468Value increase0.3%HKD 13.14Price delta increase0.3% Share price does not match closing price of 102.10 for 3690.HK on 2025-11-13
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BN4.SI54,000SGD 423,937Value increase0.3%SGD 7.85Price delta increase0.3% Share price does not match closing price of 10.20 for BN4.SI on 2025-11-13
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000D5R9C23 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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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
2025-11-138,500,0000 @ N/AUSD 6.94USD 0USD 0USD 4,428,429
GBP 364
2025-11-128,500,0000 @ N/AUSD 6.93USD 0USD 0USD 4,529,591
GBP 362
2025-11-118,500,0000 @ N/AUSD 6.9USD 0USD 0USD 3,960,552
GBP 364
2025-11-108,500,0000 @ N/AUSD 6.89USD 0USD 0USD 3,885,788
GBP 363
2025-11-078,500,0000 @ N/AUSD 6.79USD 0USD 279,762USD 4,400,064
GBP 286
2025-11-068,500,0000 @ N/AUSD 6.86USD 0USD 0USD 4,546,058
GBP 285
2025-11-058,500,0000 @ N/AUSD 6.81USD 0USD 0USD 4,654,604
GBP 284
2025-11-048,500,000500,000 @ N/AUSD 6.85USD 0USD 0USD 6,810,457
GBP 284
2025-11-038,000,0000 @ N/AUSD 6.95USD 0USD 2,580,478USD 7,294,296
GBP 286
2025-10-318,000,0000 @ N/AUSD 6.89USD 0USD 561,627USD 4,456,478
GBP 286
USD 0USD 3,421,866
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.