Portfolio Holdings Detail for ISIN IE000D8XC064

Stock Name / Fund	iShares World 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	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-05-08 (Thursday)	1,013	GBP 44,897	GBP 44,897	0	GBP -896	GBP 44.3208	GBP 45.2053
2025-05-07 (Wednesday)	1,013	GBP 45,793	GBP 45,793	0	GBP 714	GBP 45.2053	GBP 44.5005
2025-05-06 (Tuesday)	1,013	GBP 45,079	GBP 45,079	0	GBP 1,161	GBP 44.5005	GBP 43.3544
2025-05-05 (Monday)	1,013	GBP 43,918	GBP 43,918	0	GBP -49	GBP 43.3544	GBP 43.4028
2025-05-02 (Friday)	1,013	GBP 43,967	GBP 43,967	0	GBP 138	GBP 43.4028	GBP 43.2665
2025-05-01 (Thursday)	1,013	GBP 43,829	GBP 43,829	0	GBP -254	GBP 43.2665	GBP 43.5173
2025-04-30 (Wednesday)	1,013	GBP 44,083	GBP 44,083	72	GBP 3,009	GBP 43.5173	GBP 43.6493
2025-04-29 (Tuesday)	941	GBP 41,074	GBP 41,074	177	GBP 8,028	GBP 43.6493	GBP 43.2539
2025-04-28 (Monday)	764	GBP 33,046	GBP 33,046	3	GBP 556	GBP 43.2539	GBP 42.6938
2025-04-25 (Friday)	761	GBP 32,490	GBP 32,490	0	GBP -15	GBP 42.6938	GBP 42.7135
2025-04-24 (Thursday)	761	GBP 32,505	GBP 32,505	-9	GBP -263	GBP 42.7135	GBP 42.5558
2025-04-23 (Wednesday)	770	GBP 32,768	GBP 32,768	12	GBP 8	GBP 42.5558	GBP 43.219
2025-04-22 (Tuesday)	758	GBP 32,760	GBP 32,760	0	GBP 258	GBP 43.219	GBP 42.8786
2025-04-21 (Monday)	758	GBP 32,502	GBP 32,502	0	GBP 383	GBP 42.8786	GBP 42.3734
2025-04-18 (Friday)	758	GBP 32,119	GBP 32,119	0	GBP 0	GBP 42.3734	GBP 42.3734
2025-04-17 (Thursday)	758	GBP 32,119	GBP 32,119	-6	GBP -875	GBP 42.3734	GBP 43.1859
2025-04-16 (Wednesday)	764	GBP 32,994	GBP 32,994	45	GBP 2,709	GBP 43.1859	GBP 42.121
2025-04-15 (Tuesday)	719	GBP 30,285	GBP 30,285	21	GBP 1,475	GBP 42.121	GBP 41.2751
2025-04-14 (Monday)	698	GBP 28,810	GBP 28,810	0	GBP 738	GBP 41.2751	GBP 40.2178
2025-04-11 (Friday)	698	GBP 28,072	GBP 28,072	0	GBP 751	GBP 40.2178	GBP 39.1418
2025-04-10 (Thursday)	698	GBP 27,321	GBP 27,321	0	GBP 1,054	GBP 39.1418	GBP 37.6318
2025-04-09 (Wednesday)	698	GBP 26,267	GBP 26,267	0	GBP 107	GBP 37.6318	GBP 37.4785
2025-04-08 (Tuesday)	698	GBP 26,160	GBP 26,160	21	GBP 1,602	GBP 37.4785	GBP 36.2747
2025-04-07 (Monday)	677	GBP 24,558	GBP 24,558	144	GBP 4,516	GBP 36.2747	GBP 37.6023
2025-04-04 (Friday)	533	GBP 20,042	GBP 20,042	147	GBP 5,388	GBP 37.6023	GBP 37.9637
2025-04-02 (Wednesday)	386	GBP 14,654	GBP 14,654	0	GBP 187	GBP 37.9637	GBP 37.4793
2025-04-01 (Tuesday)	386	GBP 14,467	GBP 14,467	27	GBP 1,261	GBP 37.4793	GBP 36.7855
2025-03-31 (Monday)	359	GBP 13,206	GBP 13,206	18	GBP 695	GBP 36.7855	GBP 36.6891
2025-03-28 (Friday)	341	GBP 12,511	GBP 12,511	27	GBP 1,042	GBP 36.6891	GBP 36.5255
2025-03-27 (Thursday)	314	GBP 11,469	GBP 11,469	6	GBP 284	GBP 36.5255	GBP 36.3149
2025-03-26 (Wednesday)	308	GBP 11,185	GBP 11,185	39	GBP 1,113	GBP 36.3149	GBP 37.4424
2025-03-25 (Tuesday)	269	GBP 10,072	GBP 10,072	0	GBP -87	GBP 37.4424	GBP 37.7658
2025-03-24 (Monday)	269	GBP 10,159	GBP 10,159	27	GBP 999	GBP 37.7658	GBP 37.8512
2025-03-21 (Friday)	242	GBP 9,160	GBP 9,160	0	GBP -70	GBP 37.8512	GBP 38.1405
2025-03-20 (Thursday)	242	GBP 9,230	GBP 9,230	0	GBP -99	GBP 38.1405	GBP 38.5496
2025-03-19 (Wednesday)	242	GBP 9,329	GBP 9,329	-12	GBP -598	GBP 38.5496	GBP 39.0827
2025-03-18 (Tuesday)	254	GBP 9,927	GBP 9,927	0	GBP -79	GBP 39.0827	GBP 39.3937
2025-03-17 (Monday)	254	GBP 10,006	GBP 10,006	0	GBP 92	GBP 39.3937	GBP 39.0315
2025-03-14 (Friday)	254	GBP 9,914	GBP 9,914	0	GBP 87	GBP 39.0315	GBP 38.689
2025-03-13 (Thursday)	254	GBP 9,827	GBP 9,827	0	GBP -54	GBP 38.689	GBP 38.9016
2025-03-12 (Wednesday)	254	GBP 9,881	GBP 9,881	9	GBP 378	GBP 38.9016	GBP 38.7878
2025-03-11 (Tuesday)	245	GBP 9,503	GBP 9,503	0	GBP -79	GBP 38.7878	GBP 39.1102
2025-03-10 (Monday)	245	GBP 9,582	GBP 9,582	0	GBP 109	GBP 39.1102	GBP 38.6653
2025-03-07 (Friday)	245	GBP 9,473	GBP 9,473	15	GBP 889	GBP 38.6653	GBP 37.3217
2025-03-05 (Wednesday)	230	GBP 8,584	GBP 8,584	0	GBP 129	GBP 37.3217	GBP 36.7609
2025-03-04 (Tuesday)	230	GBP 8,455	GBP 8,455	0	GBP -40	GBP 36.7609	GBP 36.9348
2025-03-03 (Monday)	230	GBP 8,495	GBP 8,495	0	GBP 169	GBP 36.9348	GBP 36.2
2025-02-28 (Friday)	230	GBP 8,326	GBP 8,326	0	GBP -33	GBP 36.2	GBP 36.3435
2025-02-27 (Thursday)	230	GBP 8,359	GBP 8,359	0	GBP -60	GBP 36.3435	GBP 36.6043
2025-02-26 (Wednesday)	230	GBP 8,419	GBP 8,419	0	GBP 186	GBP 36.6043	GBP 35.7957
2025-02-25 (Tuesday)	230	GBP 8,233	GBP 8,233	0	GBP 92	GBP 35.7957	GBP 35.3957
2025-02-24 (Monday)	230	GBP 8,141	GBP 8,141	0	GBP 1	GBP 35.3957	GBP 35.3913
2025-02-21 (Friday)	230	GBP 8,140	GBP 8,140	0	GBP 75	GBP 35.3913	GBP 35.0652
2025-02-20 (Thursday)	230	GBP 8,065	GBP 8,065	0	GBP -98	GBP 35.0652	GBP 35.4913
2025-02-19 (Wednesday)	230	GBP 8,163	GBP 8,163	0	GBP -142	GBP 35.4913	GBP 36.1087
2025-02-18 (Tuesday)	230	GBP 8,305	GBP 8,305	0	GBP 141	GBP 36.1087	GBP 35.4957
2025-02-14 (Friday)	230	GBP 8,164	GBP 8,164	0	GBP 10	GBP 35.4957	GBP 35.4522
2025-02-13 (Thursday)	230	GBP 8,154	GBP 8,154	0	GBP 156	GBP 35.4522	GBP 34.7739
2025-02-12 (Wednesday)	230	GBP 7,998	GBP 7,998	0	GBP 14	GBP 34.7739	GBP 34.713
2025-02-11 (Tuesday)	230	GBP 7,984	GBP 7,984	0	GBP 20	GBP 34.713	GBP 34.6261
2025-02-10 (Monday)	230	GBP 7,964	GBP 7,964	0	GBP 50	GBP 34.6261	GBP 34.4087
2025-02-07 (Friday)	230	GBP 7,914	GBP 7,914	0	GBP -21	GBP 34.4087	GBP 34.5
2025-02-06 (Thursday)	230	GBP 7,935	GBP 7,935	0	GBP 29	GBP 34.5	GBP 34.3739
2025-02-05 (Wednesday)	230	GBP 7,906	GBP 7,906	0	GBP 129	GBP 34.3739	GBP 33.813
2025-02-04 (Tuesday)	230	GBP 7,777	GBP 7,777	3	GBP 95	GBP 33.813	GBP 33.8414
2025-02-03 (Monday)	227	GBP 7,682	GBP 7,682	0	GBP 58	GBP 33.8414	GBP 33.5859
2025-01-31 (Friday)	227	GBP 7,624	GBP 7,624	0	GBP -38	GBP 33.5859	GBP 33.7533
2025-01-30 (Thursday)	227	GBP 7,662	GBP 7,662

Share Trades of ADM.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	72			43.517*		37.95
2025-04-29	BUY	177			43.649*		37.85
2025-04-28	BUY	3			43.254*		37.76
2025-04-24	SELL	-9			42.714*		37.58 Profit of 338 on sale
2025-04-23	BUY	12			42.556*		37.49
2025-04-17	SELL	-6			42.373*		37.08 Profit of 222 on sale
2025-04-16	BUY	45			43.186*		36.96
2025-04-15	BUY	21			42.121*		36.85
2025-04-08	BUY	21			37.479*		36.59
2025-04-07	BUY	144			36.275*		36.60
2025-04-04	BUY	147			37.602*		36.58
2025-04-01	BUY	27			37.479*		36.52
2025-03-31	BUY	18			36.786*		36.51
2025-03-28	BUY	27			36.689*		36.51
2025-03-27	BUY	6			36.526*		36.51
2025-03-26	BUY	39			36.315*		36.51
2025-03-24	BUY	27			37.766*		36.45
2025-03-19	SELL	-12			38.550*		36.28 Profit of 435 on sale
2025-03-12	BUY	9			38.902*		35.75
2025-03-07	BUY	15			38.665*		35.35
2025-02-04	BUY	3			33.813*		33.71

Market high and low price is on the date.

* (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

Shorting History of ADM.L

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.

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