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 AKRBP.OL

Show aggregate AKRBP.OL holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) AKRBP.OL holdings

Date	Number of AKRBP.OL Shares Held	Base Market Value of AKRBP.OL Shares	Local Market Value of AKRBP.OL Shares	Change in AKRBP.OL Shares Held	Change in AKRBP.OL Base Value	Current Price per AKRBP.OL Share Held	Previous Price per AKRBP.OL Share Held
2025-05-08 (Thursday)	6,605	NOK 144,008	NOK 144,008	0	NOK 1,700	NOK 21.8029	NOK 21.5455
2025-05-07 (Wednesday)	6,605	NOK 142,308	NOK 142,308	0	NOK -95	NOK 21.5455	NOK 21.5599
2025-05-06 (Tuesday)	6,605	NOK 142,403	NOK 142,403	0	NOK 2,945	NOK 21.5599	NOK 21.114
2025-05-05 (Monday)	6,605	NOK 139,458	NOK 139,458	0	NOK -2,178	NOK 21.114	NOK 21.4438
2025-05-02 (Friday)	6,605	NOK 141,636	NOK 141,636	0	NOK 541	NOK 21.4438	NOK 21.3618
2025-05-01 (Thursday)	6,605	NOK 141,095	NOK 141,095	0	NOK -1,069	NOK 21.3618	NOK 21.5237
2025-04-30 (Wednesday)	6,605	NOK 142,164	NOK 142,164	456	NOK 10,459	NOK 21.5237	NOK 21.4189
2025-04-29 (Tuesday)	6,149	NOK 131,705	NOK 131,705	1,121	NOK 23,184	NOK 21.4189	NOK 21.5833
2025-04-28 (Monday)	5,028	NOK 108,521	NOK 108,521	19	NOK 1,551	NOK 21.5833	NOK 21.3556
2025-04-25 (Friday)	5,009	NOK 106,970	NOK 106,970	0	NOK 855	NOK 21.3556	NOK 21.1849
2025-04-24 (Thursday)	5,009	NOK 106,115	NOK 106,115	-57	NOK -1,247	NOK 21.1849	NOK 21.1927
2025-04-23 (Wednesday)	5,066	NOK 107,362	NOK 107,362	76	NOK 288	NOK 21.1927	NOK 21.4577
2025-04-22 (Tuesday)	4,990	NOK 107,074	NOK 107,074	-38	NOK 442	NOK 21.4577	NOK 21.2076
2025-04-21 (Monday)	5,028	NOK 106,632	NOK 106,632	0	NOK 1,170	NOK 21.2076	NOK 20.9749
2025-04-18 (Friday)	5,028	NOK 105,462	NOK 105,462	0	NOK 0	NOK 20.9749	NOK 20.9749
2025-04-17 (Thursday)	5,028	NOK 105,462	NOK 105,462	0	NOK 762	NOK 20.9749	NOK 20.8234
2025-04-16 (Wednesday)	5,028	NOK 104,700	NOK 104,700	285	NOK 7,097	NOK 20.8234	NOK 20.5783
2025-04-15 (Tuesday)	4,743	NOK 97,603	NOK 97,603	133	NOK 2,634	NOK 20.5783	NOK 20.6007
2025-04-14 (Monday)	4,610	NOK 94,969	NOK 94,969	0	NOK 3,391	NOK 20.6007	NOK 19.8651
2025-04-11 (Friday)	4,610	NOK 91,578	NOK 91,578	0	NOK 472	NOK 19.8651	NOK 19.7627
2025-04-10 (Thursday)	4,610	NOK 91,106	NOK 91,106	0	NOK 3,598	NOK 19.7627	NOK 18.9822
2025-04-09 (Wednesday)	4,610	NOK 87,508	NOK 87,508	0	NOK -4,551	NOK 18.9822	NOK 19.9694
2025-04-08 (Tuesday)	4,610	NOK 92,059	NOK 92,059	133	NOK 2,567	NOK 19.9694	NOK 19.9893
2025-04-07 (Monday)	4,477	NOK 89,492	NOK 89,492	912	NOK 18,776	NOK 19.9893	NOK 19.8362
2025-04-04 (Friday)	3,565	NOK 70,716	NOK 70,716	931	NOK 8,609	NOK 19.8362	NOK 23.579
2025-04-02 (Wednesday)	2,634	NOK 62,107	NOK 62,107	0	NOK -619	NOK 23.579	NOK 23.814
2025-04-01 (Tuesday)	2,634	NOK 62,726	NOK 62,726	171	NOK 4,393	NOK 23.814	NOK 23.6837
2025-03-31 (Monday)	2,463	NOK 58,333	NOK 58,333	114	NOK 3,587	NOK 23.6837	NOK 23.3061
2025-03-28 (Friday)	2,349	NOK 54,746	NOK 54,746	171	NOK 3,787	NOK 23.3061	NOK 23.3972
2025-03-27 (Thursday)	2,178	NOK 50,959	NOK 50,959	38	NOK 663	NOK 23.3972	NOK 23.5028
2025-03-26 (Wednesday)	2,140	NOK 50,296	NOK 50,296	247	NOK 6,612	NOK 23.5028	NOK 23.0766
2025-03-25 (Tuesday)	1,893	NOK 43,684	NOK 43,684	0	NOK 172	NOK 23.0766	NOK 22.9857
2025-03-24 (Monday)	1,893	NOK 43,512	NOK 43,512	171	NOK 3,878	NOK 22.9857	NOK 23.0163
2025-03-21 (Friday)	1,722	NOK 39,634	NOK 39,634	0	NOK -140	NOK 23.0163	NOK 23.0976
2025-03-20 (Thursday)	1,722	NOK 39,774	NOK 39,774	0	NOK 132	NOK 23.0976	NOK 23.0209
2025-03-19 (Wednesday)	1,722	NOK 39,642	NOK 39,642	-76	NOK -1,326	NOK 23.0209	NOK 22.7853
2025-03-18 (Tuesday)	1,798	NOK 40,968	NOK 40,968	0	NOK 1,060	NOK 22.7853	NOK 22.1958
2025-03-17 (Monday)	1,798	NOK 39,908	NOK 39,908	0	NOK 1,124	NOK 22.1958	NOK 21.5706
2025-03-14 (Friday)	1,798	NOK 38,784	NOK 38,784	0	NOK -65	NOK 21.5706	NOK 21.6068
2025-03-13 (Thursday)	1,798	NOK 38,849	NOK 38,849	0	NOK 724	NOK 21.6068	NOK 21.2041
2025-03-12 (Wednesday)	1,798	NOK 38,125	NOK 38,125	57	NOK 910	NOK 21.2041	NOK 21.3756
2025-03-11 (Tuesday)	1,741	NOK 37,215	NOK 37,215	0	NOK -279	NOK 21.3756	NOK 21.5359
2025-03-10 (Monday)	1,741	NOK 37,494	NOK 37,494	0	NOK 841	NOK 21.5359	NOK 21.0528
2025-03-07 (Friday)	1,741	NOK 36,653	NOK 36,653	95	NOK 4,165	NOK 21.0528	NOK 19.7375
2025-03-05 (Wednesday)	1,646	NOK 32,488	NOK 32,488	0	NOK 605	NOK 19.7375	NOK 19.37
2025-03-04 (Tuesday)	1,646	NOK 31,883	NOK 31,883	0	NOK -2,421	NOK 19.37	NOK 20.8408
2025-03-03 (Monday)	1,646	NOK 34,304	NOK 34,304	0	NOK 267	NOK 20.8408	NOK 20.6786
2025-02-28 (Friday)	1,646	NOK 34,037	NOK 34,037	0	NOK -116	NOK 20.6786	NOK 20.7491
2025-02-27 (Thursday)	1,646	NOK 34,153	NOK 34,153	0	NOK -36	NOK 20.7491	NOK 20.771
2025-02-26 (Wednesday)	1,646	NOK 34,189	NOK 34,189	0	NOK -397	NOK 20.771	NOK 21.0121
2025-02-25 (Tuesday)	1,646	NOK 34,586	NOK 34,586	0	NOK -251	NOK 21.0121	NOK 21.1646
2025-02-24 (Monday)	1,646	NOK 34,837	NOK 34,837	0	NOK -414	NOK 21.1646	NOK 21.4162
2025-02-21 (Friday)	1,646	NOK 35,251	NOK 35,251	0	NOK -380	NOK 21.4162	NOK 21.647
2025-02-20 (Thursday)	1,646	NOK 35,631	NOK 35,631	0	NOK 214	NOK 21.647	NOK 21.517
2025-02-19 (Wednesday)	1,646	NOK 35,417	NOK 35,417	0	NOK 321	NOK 21.517	NOK 21.322
2025-02-18 (Tuesday)	1,646	NOK 35,096	NOK 35,096	0	NOK -1,318	NOK 21.322	NOK 22.1227
2025-02-14 (Friday)	1,646	NOK 36,414	NOK 36,414	0	NOK 340	NOK 22.1227	NOK 21.9162
2025-02-13 (Thursday)	1,646	NOK 36,074	NOK 36,074	0	NOK -315	NOK 21.9162	NOK 22.1075
2025-02-12 (Wednesday)	1,646	NOK 36,389	NOK 36,389	0	NOK -1,408	NOK 22.1075	NOK 22.9629
2025-02-11 (Tuesday)	1,646	NOK 37,797	NOK 37,797	0	NOK 824	NOK 22.9629	NOK 22.4623
2025-02-10 (Monday)	1,646	NOK 36,973	NOK 36,973	0	NOK 1,113	NOK 22.4623	NOK 21.7861
2025-02-07 (Friday)	1,646	NOK 35,860	NOK 35,860	0	NOK 262	NOK 21.7861	NOK 21.627
2025-02-06 (Thursday)	1,646	NOK 35,598	NOK 35,598	-448	NOK -10,185	NOK 21.627	NOK 21.8639
2025-02-05 (Wednesday)	2,094	NOK 45,783	NOK 45,783	0	NOK 978	NOK 21.8639	NOK 21.3968
2025-02-04 (Tuesday)	2,094	NOK 44,805	NOK 44,805	24	NOK 1,868	NOK 21.3968	NOK 20.7425
2025-02-03 (Monday)	2,070	NOK 42,937	NOK 42,937	0	NOK -406	NOK 20.7425	NOK 20.9386
2025-01-31 (Friday)	2,070	NOK 43,343	NOK 43,343	0	NOK -207	NOK 20.9386	NOK 21.0386
2025-01-30 (Thursday)	2,070	NOK 43,550	NOK 43,550	-647	NOK -13,741	NOK 21.0386	NOK 21.0861
2025-01-29 (Wednesday)	2,717	NOK 57,291	NOK 57,291	96	NOK 1,908	NOK 21.0861	NOK 21.1305
2025-01-28 (Tuesday)	2,621	NOK 55,383	NOK 55,383	96	NOK 1,678	NOK 21.1305	NOK 21.2693
2025-01-27 (Monday)	2,525	NOK 53,705	NOK 53,705	832	NOK 17,352	NOK 21.2693	NOK 21.4725
2025-01-24 (Friday)	1,693	NOK 36,353	NOK 36,353	416	NOK 8,140	NOK 21.4725	NOK 22.0932
2025-01-23 (Thursday)	1,277	NOK 28,213	NOK 28,213	0	NOK 116	NOK 22.0932	NOK 22.0023
2025-01-22 (Wednesday)	1,277	NOK 28,097	NOK 28,097
2025-01-21 (Tuesday)	1,277	NOK 27,928	NOK 27,928
2025-01-17 (Friday)	1,277	NOK 28,730	NOK 28,730
2025-01-17 (Friday)	1,277	NOK 28,730	NOK 28,730
2025-01-16 (Thursday)	1,277	NOK 28,572	NOK 28,572
2025-01-15 (Wednesday)	1,277	NOK 28,790	NOK 28,790
2025-01-14 (Tuesday)	1,277	NOK 28,644	NOK 28,644
2025-01-13 (Monday)	1,277	NOK 28,454	NOK 28,454
2025-01-10 (Friday)	1,277	NOK 28,081	NOK 28,081
2025-01-09 (Thursday)	1,277	NOK 27,456	NOK 27,456
2025-01-09 (Thursday)	1,277	NOK 27,456	NOK 27,456
2025-01-09 (Thursday)	1,277	NOK 27,456	NOK 27,456
2025-01-08 (Wednesday)	1,277	NOK 27,239	NOK 27,239
2025-01-08 (Wednesday)	1,277	NOK 27,239	NOK 27,239
2025-01-08 (Wednesday)	1,277	NOK 27,239	NOK 27,239
2024-12-06 (Friday)	637	NOK 12,559	NOK 12,559	0	NOK -615	NOK 19.7159	NOK 20.6813
2024-12-05 (Thursday)	637	NOK 13,174	NOK 13,174	0	NOK -136	NOK 20.6813	NOK 20.8948
2024-12-04 (Wednesday)	637	NOK 13,310	NOK 13,310

Share Trades of AKRBP.OL 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	456			21.524*		21.47
2025-04-29	BUY	1,121			21.419*		21.47
2025-04-28	BUY	19			21.583*		21.47
2025-04-24	SELL	-57			21.185*		21.48 Profit of 1,224 on sale
2025-04-23	BUY	76			21.193*		21.48
2025-04-22	SELL	-38			21.458*		21.48 Profit of 816 on sale
2025-04-16	BUY	285			20.823*		21.52
2025-04-15	BUY	133			20.578*		21.53
2025-04-08	BUY	133			19.969*		21.70
2025-04-07	BUY	912			19.989*		21.73
2025-04-04	BUY	931			19.836*		21.77
2025-04-01	BUY	171			23.814*		21.69
2025-03-31	BUY	114			23.684*		21.65
2025-03-28	BUY	171			23.306*		21.61
2025-03-27	BUY	38			23.397*		21.57
2025-03-26	BUY	247			23.503*		21.53
2025-03-24	BUY	171			22.986*		21.45
2025-03-19	SELL	-76			23.021*		21.33 Profit of 1,621 on sale
2025-03-12	BUY	57			21.204*		21.25
2025-03-07	BUY	95			21.053*		21.25
2025-02-06	SELL	-448			21.627*		21.12 Profit of 9,461 on sale
2025-02-04	BUY	24			21.397*		21.02
2025-01-30	SELL	-647			21.039*		21.06 Profit of 13,628 on sale
2025-01-29	BUY	96			21.086*		21.06
2025-01-28	BUY	96			21.131*		21.05
2025-01-27	BUY	832			21.269*		20.99
2025-01-24	BUY	416			21.473*		20.83

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 AKRBP.OL

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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