| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,200 | SGD 31,597 | SGD 31,597 | 0 | SGD -34 | SGD 14.3623 | SGD 14.3777 |
| 2025-11-12 (Wednesday) | 2,200 | SGD 31,631 | SGD 31,631 | 0 | SGD 254 | SGD 14.3777 | SGD 14.2623 |
| 2025-11-11 (Tuesday) | 2,200 | SGD 31,377 | SGD 31,377 | 0 | SGD 674 | SGD 14.2623 | SGD 13.9559 |
| 2025-11-10 (Monday) | 2,200 | SGD 30,703 | SGD 30,703 | 0 | SGD 654 | SGD 13.9559 | SGD 13.6586 |
| 2025-11-07 (Friday) | 2,200 | SGD 30,049 | SGD 30,049 | 0 | SGD 1,070 | SGD 13.6586 | SGD 13.1723 |
| 2025-11-06 (Thursday) | 2,200 | SGD 28,979 | SGD 28,979 | 0 | SGD 275 | SGD 13.1723 | SGD 13.0473 |
| 2025-11-05 (Wednesday) | 2,200 | SGD 28,704 | SGD 28,704 | 0 | SGD 34 | SGD 13.0473 | SGD 13.0318 |
| 2025-11-04 (Tuesday) | 2,200 | SGD 28,670 | SGD 28,670 | 0 | SGD -108 | SGD 13.0318 | SGD 13.0809 |
| 2025-11-03 (Monday) | 2,200 | SGD 28,778 | SGD 28,778 | 0 | SGD -10 | SGD 13.0809 | SGD 13.0855 |
| 2025-10-31 (Friday) | 2,200 | SGD 28,788 | SGD 28,788 | 1,100 | SGD 14,375 | SGD 13.0855 | SGD 13.1027 |
| 2025-10-30 (Thursday) | 1,100 | SGD 14,413 | SGD 14,413 | 0 | SGD 78 | SGD 13.1027 | SGD 13.0318 |
| 2025-10-29 (Wednesday) | 1,100 | SGD 14,335 | SGD 14,335 | 0 | SGD -35 | SGD 13.0318 | SGD 13.0636 |
| 2025-10-28 (Tuesday) | 1,100 | SGD 14,370 | SGD 14,370 | 0 | SGD 80 | SGD 13.0636 | SGD 12.9909 |
| 2025-10-27 (Monday) | 1,100 | SGD 14,290 | SGD 14,290 | 0 | SGD 89 | SGD 12.9909 | SGD 12.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,100 | 17.150 | 16.980 | 16.997 | 18,697 | 12.69 |
| 2025-07-18 | SELL | -1,300 | 17.330 | 17.330 | 17.330 | -22,529 | 12.61 Loss of -6,141 on sale |
| 2025-07-04 | BUY | 400 | 16.480 | 16.480 | 16.480 | 6,592 | 12.57 |
| 2025-05-09 | BUY | 300 | 16.230 | 16.340 | 16.329 | 4,899 | 12.56 |
| 2025-05-02 | SELL | -1,600 | 16.170 | 16.300 | 16.287 | -26,059 | 12.56 Loss of -5,969 on sale |
| 2025-04-25 | SELL | -1,800 | 15.900 | 16.160 | 16.134 | -29,041 | 12.58 Loss of -6,392 on sale |
| 2025-04-11 | SELL | -200 | 15.010 | 15.100 | 15.091 | -3,018 | 12.66 Loss of -485 on sale |
| 2025-03-28 | SELL | -100 | 17.300 | 17.520 | 17.498 | -1,750 | 12.78 Loss of -472 on sale |
| 2025-03-21 | SELL | -600 | 16.980 | 17.080 | 17.070 | -10,242 | 12.77 Loss of -2,578 on sale |
| 2025-03-14 | SELL | -300 | 16.480 | 16.490 | 16.489 | -4,947 | 12.80 Loss of -1,106 on sale |
| 2025-03-07 | SELL | -1,300 | 17.160 | 17.330 | 17.313 | -22,507 | 12.83 Loss of -5,828 on sale |
| 2025-02-21 | BUY | 300 | 17.730 | 17.880 | 17.865 | 5,359 | 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.