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 BN.PA

Show aggregate BN.PA holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-05-08 (Thursday)	13,360	EUR 1,117,952	EUR 1,117,952	1,990	EUR 148,588	EUR 83.679	EUR 85.2563
2025-05-07 (Wednesday)	11,370	EUR 969,364	EUR 969,364	0	EUR 5,485	EUR 85.2563	EUR 84.7739
2025-05-06 (Tuesday)	11,370	EUR 963,879	EUR 963,879	0	EUR -3,870	EUR 84.7739	EUR 85.1143
2025-05-05 (Monday)	11,370	EUR 967,749	EUR 967,749	0	EUR -26,820	EUR 85.1143	EUR 87.4731
2025-05-02 (Friday)	11,370	EUR 994,569	EUR 994,569	0	EUR 20,225	EUR 87.4731	EUR 85.6943
2025-05-01 (Thursday)	11,370	EUR 974,344	EUR 974,344	0	EUR -7,427	EUR 85.6943	EUR 86.3475
2025-04-30 (Wednesday)	11,370	EUR 981,771	EUR 981,771	792	EUR 78,420	EUR 86.3475	EUR 85.399
2025-04-29 (Tuesday)	10,578	EUR 903,351	EUR 903,351	1,947	EUR 168,724	EUR 85.399	EUR 85.1149
2025-04-28 (Monday)	8,631	EUR 734,627	EUR 734,627	33	EUR 3,680	EUR 85.1149	EUR 85.0136
2025-04-25 (Friday)	8,598	EUR 730,947	EUR 730,947	0	EUR -4,233	EUR 85.0136	EUR 85.5059
2025-04-24 (Thursday)	8,598	EUR 735,180	EUR 735,180	-99	EUR 1,560	EUR 85.5059	EUR 84.3532
2025-04-23 (Wednesday)	8,697	EUR 733,620	EUR 733,620	132	EUR 8,689	EUR 84.3532	EUR 84.6388
2025-04-22 (Tuesday)	8,565	EUR 724,931	EUR 724,931	0	EUR -1,295	EUR 84.6388	EUR 84.79
2025-04-21 (Monday)	8,565	EUR 726,226	EUR 726,226	0	EUR 9,348	EUR 84.79	EUR 83.6985
2025-04-18 (Friday)	8,565	EUR 716,878	EUR 716,878	0	EUR 0	EUR 83.6985	EUR 83.6985
2025-04-17 (Thursday)	8,565	EUR 716,878	EUR 716,878	-477	EUR -41,441	EUR 83.6985	EUR 83.8663
2025-04-16 (Wednesday)	9,042	EUR 758,319	EUR 758,319	510	EUR 53,157	EUR 83.8663	EUR 82.6491
2025-04-15 (Tuesday)	8,532	EUR 705,162	EUR 705,162	238	EUR 26,520	EUR 82.6491	EUR 81.8232
2025-04-14 (Monday)	8,294	EUR 678,642	EUR 678,642	0	EUR 9,066	EUR 81.8232	EUR 80.7302
2025-04-11 (Friday)	8,294	EUR 669,576	EUR 669,576	0	EUR 17,491	EUR 80.7302	EUR 78.6213
2025-04-10 (Thursday)	8,294	EUR 652,085	EUR 652,085	0	EUR 13,775	EUR 78.6213	EUR 76.9605
2025-04-09 (Wednesday)	8,294	EUR 638,310	EUR 638,310	-3,076	EUR -247,217	EUR 76.9605	EUR 77.8828
2025-04-08 (Tuesday)	11,370	EUR 885,527	EUR 885,527	329	EUR 49,319	EUR 77.8828	EUR 75.7366
2025-04-07 (Monday)	11,041	EUR 836,208	EUR 836,208	2,256	EUR 138,074	EUR 75.7366	EUR 79.4689
2025-04-04 (Friday)	8,785	EUR 698,134	EUR 698,134	2,303	EUR 202,576	EUR 79.4689	EUR 76.4514
2025-04-02 (Wednesday)	6,482	EUR 495,558	EUR 495,558	0	EUR 558	EUR 76.4514	EUR 76.3653
2025-04-01 (Tuesday)	6,482	EUR 495,000	EUR 495,000	423	EUR 31,357	EUR 76.3653	EUR 76.5214
2025-03-31 (Monday)	6,059	EUR 463,643	EUR 463,643	282	EUR 20,845	EUR 76.5214	EUR 76.6484
2025-03-28 (Friday)	5,777	EUR 442,798	EUR 442,798	423	EUR 33,370	EUR 76.6484	EUR 76.4714
2025-03-27 (Thursday)	5,354	EUR 409,428	EUR 409,428	94	EUR 9,372	EUR 76.4714	EUR 76.0563
2025-03-26 (Wednesday)	5,260	EUR 400,056	EUR 400,056	611	EUR 43,253	EUR 76.0563	EUR 76.7483
2025-03-25 (Tuesday)	4,649	EUR 356,803	EUR 356,803	0	EUR 2,021	EUR 76.7483	EUR 76.3136
2025-03-24 (Monday)	4,649	EUR 354,782	EUR 354,782	423	EUR 26,443	EUR 76.3136	EUR 77.695
2025-03-21 (Friday)	4,226	EUR 328,339	EUR 328,339	0	EUR 312	EUR 77.695	EUR 77.6212
2025-03-20 (Thursday)	4,226	EUR 328,027	EUR 328,027	0	EUR -447	EUR 77.6212	EUR 77.7269
2025-03-19 (Wednesday)	4,226	EUR 328,474	EUR 328,474	-188	EUR -13,103	EUR 77.7269	EUR 77.3849
2025-03-18 (Tuesday)	4,414	EUR 341,577	EUR 341,577	0	EUR -4,553	EUR 77.3849	EUR 78.4164
2025-03-17 (Monday)	4,414	EUR 346,130	EUR 346,130	0	EUR 3,281	EUR 78.4164	EUR 77.6731
2025-03-14 (Friday)	4,414	EUR 342,849	EUR 342,849	0	EUR 4,195	EUR 77.6731	EUR 76.7227
2025-03-13 (Thursday)	4,414	EUR 338,654	EUR 338,654	0	EUR -1,803	EUR 76.7227	EUR 77.1312
2025-03-12 (Wednesday)	4,414	EUR 340,457	EUR 340,457	141	EUR 7,176	EUR 77.1312	EUR 77.997
2025-03-11 (Tuesday)	4,273	EUR 333,281	EUR 333,281	0	EUR -1,716	EUR 77.997	EUR 78.3986
2025-03-10 (Monday)	4,273	EUR 334,997	EUR 334,997	0	EUR 1,411	EUR 78.3986	EUR 78.0683
2025-03-07 (Friday)	4,273	EUR 333,586	EUR 333,586	235	EUR 26,114	EUR 78.0683	EUR 76.1446
2025-03-05 (Wednesday)	4,038	EUR 307,472	EUR 307,472	0	EUR -46	EUR 76.1446	EUR 76.156
2025-03-04 (Tuesday)	4,038	EUR 307,518	EUR 307,518	0	EUR 15,877	EUR 76.156	EUR 72.2241
2025-03-03 (Monday)	4,038	EUR 291,641	EUR 291,641	0	EUR 2,462	EUR 72.2241	EUR 71.6144
2025-02-28 (Friday)	4,038	EUR 289,179	EUR 289,179	90	EUR 7,901	EUR 71.6144	EUR 71.2457
2025-02-27 (Thursday)	3,948	EUR 281,278	EUR 281,278	0	EUR -5,595	EUR 71.2457	EUR 72.6629
2025-02-26 (Wednesday)	3,948	EUR 286,873	EUR 286,873	0	EUR -1,260	EUR 72.6629	EUR 72.982
2025-02-25 (Tuesday)	3,948	EUR 288,133	EUR 288,133	0	EUR -610	EUR 72.982	EUR 73.1365
2025-02-24 (Monday)	3,948	EUR 288,743	EUR 288,743	0	EUR 6,083	EUR 73.1365	EUR 71.5957
2025-02-21 (Friday)	3,948	EUR 282,660	EUR 282,660	0	EUR 630	EUR 71.5957	EUR 71.4362
2025-02-20 (Thursday)	3,948	EUR 282,030	EUR 282,030	669	EUR 50,014	EUR 71.4362	EUR 70.7582
2025-02-19 (Wednesday)	3,279	EUR 232,016	EUR 232,016	0	EUR -614	EUR 70.7582	EUR 70.9454
2025-02-18 (Tuesday)	3,279	EUR 232,630	EUR 232,630	0	EUR 1,214	EUR 70.9454	EUR 70.5752
2025-02-14 (Friday)	3,279	EUR 231,416	EUR 231,416	0	EUR 2,678	EUR 70.5752	EUR 69.7585
2025-02-13 (Thursday)	3,279	EUR 228,738	EUR 228,738	411	EUR 28,810	EUR 69.7585	EUR 69.7099
2025-02-12 (Wednesday)	2,868	EUR 199,928	EUR 199,928	0	EUR 2,406	EUR 69.7099	EUR 68.871
2025-02-11 (Tuesday)	2,868	EUR 197,522	EUR 197,522	0	EUR 369	EUR 68.871	EUR 68.7423
2025-02-10 (Monday)	2,868	EUR 197,153	EUR 197,153	0	EUR -1,326	EUR 68.7423	EUR 69.2047
2025-02-07 (Friday)	2,868	EUR 198,479	EUR 198,479	0	EUR 1,543	EUR 69.2047	EUR 68.6667
2025-02-06 (Thursday)	2,868	EUR 196,936	EUR 196,936	-748	EUR -50,573	EUR 68.6667	EUR 68.4483
2025-02-05 (Wednesday)	3,616	EUR 247,509	EUR 247,509	0	EUR 1,949	EUR 68.4483	EUR 67.9093
2025-02-04 (Tuesday)	3,616	EUR 245,560	EUR 245,560	42	EUR 341	EUR 67.9093	EUR 68.6119
2025-02-03 (Monday)	3,574	EUR 245,219	EUR 245,219	0	EUR -5,493	EUR 68.6119	EUR 70.1488
2025-01-31 (Friday)	3,574	EUR 250,712	EUR 250,712	0	EUR -2,359	EUR 70.1488	EUR 70.8089
2025-01-30 (Thursday)	3,574	EUR 253,071	EUR 253,071	-745	EUR -48,186	EUR 70.8089	EUR 69.7516
2025-01-29 (Wednesday)	4,319	EUR 301,257	EUR 301,257	153	EUR 8,375	EUR 69.7516	EUR 70.3029
2025-01-28 (Tuesday)	4,166	EUR 292,882	EUR 292,882	153	EUR 13,122	EUR 70.3029	EUR 69.7134
2025-01-27 (Monday)	4,013	EUR 279,760	EUR 279,760	1,326	EUR 96,227	EUR 69.7134	EUR 68.3041
2025-01-24 (Friday)	2,687	EUR 183,533	EUR 183,533	663	EUR 46,659	EUR 68.3041	EUR 67.6255
2025-01-23 (Thursday)	2,024	EUR 136,874	EUR 136,874	0	EUR -542	EUR 67.6255	EUR 67.8933
2025-01-22 (Wednesday)	2,024	EUR 137,416	EUR 137,416
2025-01-21 (Tuesday)	2,024	EUR 137,713	EUR 137,713
2025-01-17 (Friday)	2,024	EUR 135,562	EUR 135,562
2025-01-17 (Friday)	2,024	EUR 135,562	EUR 135,562
2025-01-16 (Thursday)	2,024	EUR 134,388	EUR 134,388
2025-01-15 (Wednesday)	2,024	EUR 133,785	EUR 133,785
2025-01-14 (Tuesday)	2,024	EUR 132,726	EUR 132,726
2025-01-13 (Monday)	2,024	EUR 132,047	EUR 132,047
2025-01-10 (Friday)	2,024	EUR 133,598	EUR 133,598
2025-01-09 (Thursday)	2,681	EUR 181,031	EUR 181,031
2025-01-09 (Thursday)	2,681	EUR 181,031	EUR 181,031
2025-01-09 (Thursday)	2,681	EUR 181,031	EUR 181,031
2025-01-08 (Wednesday)	2,681	EUR 178,839	EUR 178,839
2025-01-08 (Wednesday)	2,681	EUR 178,839	EUR 178,839
2025-01-08 (Wednesday)	2,681	EUR 178,839	EUR 178,839
2024-12-06 (Friday)	1,558	EUR 106,746	EUR 106,746	0	EUR -299	EUR 68.5148	EUR 68.7067
2024-12-05 (Thursday)	1,558	EUR 107,045	EUR 107,045	0	EUR 839	EUR 68.7067	EUR 68.1682
2024-12-04 (Wednesday)	1,558	EUR 106,206	EUR 106,206

Share Trades of BN.PA by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,990			83.679*		76.30
2025-04-30	BUY	792			86.348*		75.47
2025-04-29	BUY	1,947			85.399*		75.32
2025-04-28	BUY	33			85.115*		75.17
2025-04-24	SELL	-99			85.506*		74.85 Profit of 7,410 on sale
2025-04-23	BUY	132			84.353*		74.70
2025-04-17	SELL	-477			83.699*		74.06 Profit of 35,326 on sale
2025-04-16	BUY	510			83.866*		73.89
2025-04-15	BUY	238			82.649*		73.74
2025-04-09	SELL	-3,076			76.961*		73.30 Profit of 225,464 on sale
2025-04-08	BUY	329			77.883*		73.21
2025-04-07	BUY	2,256			75.737*		73.16
2025-04-04	BUY	2,303			79.469*		73.03
2025-04-01	BUY	423			76.365*		72.89
2025-03-31	BUY	282			76.521*		72.82
2025-03-28	BUY	423			76.648*		72.73
2025-03-27	BUY	94			76.471*		72.65
2025-03-26	BUY	611			76.056*		72.57
2025-03-24	BUY	423			76.314*		72.38
2025-03-19	SELL	-188			77.727*		71.98 Profit of 13,532 on sale
2025-03-12	BUY	141			77.131*		71.17
2025-03-07	BUY	235			78.068*		70.49
2025-02-28	BUY	90			71.614*		69.97
2025-02-20	BUY	669			71.436*		69.34
2025-02-13	BUY	411			69.759*		69.06
2025-02-06	SELL	-748			68.667*		69.07 Profit of 51,665 on sale
2025-02-04	BUY	42			67.909*		69.25
2025-01-30	SELL	-745			70.809*		68.99 Profit of 51,396 on sale
2025-01-29	BUY	153			69.752*		68.86
2025-01-28	BUY	153			70.303*		68.57
2025-01-27	BUY	1,326			69.713*		68.29
2025-01-24	BUY	663			68.304*		68.28

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 BN.PA

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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