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 CNA.L

Show aggregate CNA.L holdings

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

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2025-05-08 (Thursday)	134,635	GBP 263,503	GBP 263,503	0	GBP -22,813	GBP 1.95717	GBP 2.12661
2025-05-07 (Wednesday)	134,635	GBP 286,316	GBP 286,316	0	GBP -197	GBP 2.12661	GBP 2.12807
2025-05-06 (Tuesday)	134,635	GBP 286,513	GBP 286,513	0	GBP 3,621	GBP 2.12807	GBP 2.10118
2025-05-05 (Monday)	134,635	GBP 282,892	GBP 282,892	0	GBP -319	GBP 2.10118	GBP 2.10355
2025-05-02 (Friday)	134,635	GBP 283,211	GBP 283,211	0	GBP 1,169	GBP 2.10355	GBP 2.09486
2025-05-01 (Thursday)	134,635	GBP 282,042	GBP 282,042	0	GBP -5,959	GBP 2.09486	GBP 2.13912
2025-04-30 (Wednesday)	134,635	GBP 288,001	GBP 288,001	9,312	GBP 20,358	GBP 2.13912	GBP 2.13563
2025-04-29 (Tuesday)	125,323	GBP 267,643	GBP 267,643	22,892	GBP 49,953	GBP 2.13563	GBP 2.12524
2025-04-28 (Monday)	102,431	GBP 217,690	GBP 217,690	388	GBP 4,003	GBP 2.12524	GBP 2.09409
2025-04-25 (Friday)	102,043	GBP 213,687	GBP 213,687	0	GBP 4,998	GBP 2.09409	GBP 2.04511
2025-04-24 (Thursday)	102,043	GBP 208,689	GBP 208,689	-1,164	GBP -1,601	GBP 2.04511	GBP 2.03756
2025-04-23 (Wednesday)	103,207	GBP 210,290	GBP 210,290	1,552	GBP 2,656	GBP 2.03756	GBP 2.04254
2025-04-22 (Tuesday)	101,655	GBP 207,634	GBP 207,634	0	GBP 3,036	GBP 2.04254	GBP 2.01267
2025-04-21 (Monday)	101,655	GBP 204,598	GBP 204,598	0	GBP 2,407	GBP 2.01267	GBP 1.98899
2025-04-18 (Friday)	101,655	GBP 202,191	GBP 202,191	0	GBP 0	GBP 1.98899	GBP 1.98899
2025-04-17 (Thursday)	101,655	GBP 202,191	GBP 202,191	-776	GBP -1,204	GBP 1.98899	GBP 1.98568
2025-04-16 (Wednesday)	102,431	GBP 203,395	GBP 203,395	5,820	GBP 14,325	GBP 1.98568	GBP 1.95702
2025-04-15 (Tuesday)	96,611	GBP 189,070	GBP 189,070	2,716	GBP 10,213	GBP 1.95702	GBP 1.90486
2025-04-14 (Monday)	93,895	GBP 178,857	GBP 178,857	0	GBP 4,025	GBP 1.90486	GBP 1.86199
2025-04-11 (Friday)	93,895	GBP 174,832	GBP 174,832	0	GBP 2,630	GBP 1.86199	GBP 1.83398
2025-04-10 (Thursday)	93,895	GBP 172,202	GBP 172,202	0	GBP 6,131	GBP 1.83398	GBP 1.76869
2025-04-09 (Wednesday)	93,895	GBP 166,071	GBP 166,071	0	GBP -3,773	GBP 1.76869	GBP 1.80887
2025-04-08 (Tuesday)	93,895	GBP 169,844	GBP 169,844	2,716	GBP 9,119	GBP 1.80887	GBP 1.76274
2025-04-07 (Monday)	91,179	GBP 160,725	GBP 160,725	18,624	GBP 22,248	GBP 1.76274	GBP 1.90858
2025-04-04 (Friday)	72,555	GBP 138,477	GBP 138,477	19,012	GBP 33,894	GBP 1.90858	GBP 1.95325
2025-04-02 (Wednesday)	53,543	GBP 104,583	GBP 104,583	0	GBP -565	GBP 1.95325	GBP 1.9638
2025-04-01 (Tuesday)	53,543	GBP 105,148	GBP 105,148	3,492	GBP 8,663	GBP 1.9638	GBP 1.92773
2025-03-31 (Monday)	50,051	GBP 96,485	GBP 96,485	2,328	GBP 4,060	GBP 1.92773	GBP 1.9367
2025-03-28 (Friday)	47,723	GBP 92,425	GBP 92,425	3,492	GBP 7,147	GBP 1.9367	GBP 1.92801
2025-03-27 (Thursday)	44,231	GBP 85,278	GBP 85,278	776	GBP 2,233	GBP 1.92801	GBP 1.91106
2025-03-26 (Wednesday)	43,455	GBP 83,045	GBP 83,045	5,044	GBP 9,963	GBP 1.91106	GBP 1.90263
2025-03-25 (Tuesday)	38,411	GBP 73,082	GBP 73,082	0	GBP -144	GBP 1.90263	GBP 1.90638
2025-03-24 (Monday)	38,411	GBP 73,226	GBP 73,226	3,492	GBP 8,155	GBP 1.90638	GBP 1.86348
2025-03-21 (Friday)	34,919	GBP 65,071	GBP 65,071	0	GBP -589	GBP 1.86348	GBP 1.88035
2025-03-20 (Thursday)	34,919	GBP 65,660	GBP 65,660	0	GBP 412	GBP 1.88035	GBP 1.86855
2025-03-19 (Wednesday)	34,919	GBP 65,248	GBP 65,248	-1,552	GBP -3,110	GBP 1.86855	GBP 1.87431
2025-03-18 (Tuesday)	36,471	GBP 68,358	GBP 68,358	0	GBP -24	GBP 1.87431	GBP 1.87497
2025-03-17 (Monday)	36,471	GBP 68,382	GBP 68,382	0	GBP 317	GBP 1.87497	GBP 1.86628
2025-03-14 (Friday)	36,471	GBP 68,065	GBP 68,065	0	GBP 180	GBP 1.86628	GBP 1.86134
2025-03-13 (Thursday)	36,471	GBP 67,885	GBP 67,885	0	GBP -97	GBP 1.86134	GBP 1.864
2025-03-12 (Wednesday)	36,471	GBP 67,982	GBP 67,982	1,164	GBP 1,748	GBP 1.864	GBP 1.87595
2025-03-11 (Tuesday)	35,307	GBP 66,234	GBP 66,234	0	GBP 630	GBP 1.87595	GBP 1.8581
2025-03-10 (Monday)	35,307	GBP 65,604	GBP 65,604	0	GBP -1,242	GBP 1.8581	GBP 1.89328
2025-03-07 (Friday)	35,307	GBP 66,846	GBP 66,846	1,940	GBP 3,811	GBP 1.89328	GBP 1.88914
2025-03-05 (Wednesday)	33,367	GBP 63,035	GBP 63,035	0	GBP 558	GBP 1.88914	GBP 1.87242
2025-03-04 (Tuesday)	33,367	GBP 62,477	GBP 62,477	0	GBP -94	GBP 1.87242	GBP 1.87524
2025-03-03 (Monday)	33,367	GBP 62,571	GBP 62,571	0	GBP -240	GBP 1.87524	GBP 1.88243
2025-02-28 (Friday)	33,367	GBP 62,811	GBP 62,811	0	GBP 766	GBP 1.88243	GBP 1.85947
2025-02-27 (Thursday)	33,367	GBP 62,045	GBP 62,045	0	GBP -485	GBP 1.85947	GBP 1.87401
2025-02-26 (Wednesday)	33,367	GBP 62,530	GBP 62,530	0	GBP -464	GBP 1.87401	GBP 1.88791
2025-02-25 (Tuesday)	33,367	GBP 62,994	GBP 62,994	0	GBP -609	GBP 1.88791	GBP 1.90616
2025-02-24 (Monday)	33,367	GBP 63,603	GBP 63,603	0	GBP 2,408	GBP 1.90616	GBP 1.834
2025-02-21 (Friday)	33,367	GBP 61,195	GBP 61,195	0	GBP 652	GBP 1.834	GBP 1.81446
2025-02-20 (Thursday)	33,367	GBP 60,543	GBP 60,543	0	GBP 3,450	GBP 1.81446	GBP 1.71106
2025-02-19 (Wednesday)	33,367	GBP 57,093	GBP 57,093	0	GBP -117	GBP 1.71106	GBP 1.71457
2025-02-18 (Tuesday)	33,367	GBP 57,210	GBP 57,210	0	GBP -94	GBP 1.71457	GBP 1.71739
2025-02-14 (Friday)	33,367	GBP 57,304	GBP 57,304	0	GBP 745	GBP 1.71739	GBP 1.69506
2025-02-13 (Thursday)	33,367	GBP 56,559	GBP 56,559	0	GBP -296	GBP 1.69506	GBP 1.70393
2025-02-12 (Wednesday)	33,367	GBP 56,855	GBP 56,855	0	GBP -1,098	GBP 1.70393	GBP 1.73684
2025-02-11 (Tuesday)	33,367	GBP 57,953	GBP 57,953	0	GBP 247	GBP 1.73684	GBP 1.72943
2025-02-10 (Monday)	33,367	GBP 57,706	GBP 57,706	0	GBP 1,147	GBP 1.72943	GBP 1.69506
2025-02-07 (Friday)	33,367	GBP 56,559	GBP 56,559	0	GBP -543	GBP 1.69506	GBP 1.71133
2025-02-06 (Thursday)	33,367	GBP 57,102	GBP 57,102	0	GBP -2,166	GBP 1.71133	GBP 1.77625
2025-02-05 (Wednesday)	33,367	GBP 59,268	GBP 59,268	0	GBP 606	GBP 1.77625	GBP 1.75808
2025-02-04 (Tuesday)	33,367	GBP 58,662	GBP 58,662	388	GBP 666	GBP 1.75808	GBP 1.75857
2025-02-03 (Monday)	32,979	GBP 57,996	GBP 57,996	0	GBP -398	GBP 1.75857	GBP 1.77064
2025-01-31 (Friday)	32,979	GBP 58,394	GBP 58,394	0	GBP 1,052	GBP 1.77064	GBP 1.73874
2025-01-30 (Thursday)	32,979	GBP 57,342	GBP 57,342	0	GBP 195	GBP 1.73874	GBP 1.73283
2025-01-29 (Wednesday)	32,979	GBP 57,147	GBP 57,147	1,164	GBP 3,193	GBP 1.73283	GBP 1.69587
2025-01-28 (Tuesday)	31,815	GBP 53,954	GBP 53,954	1,164	GBP 3,407	GBP 1.69587	GBP 1.64911
2025-01-27 (Monday)	30,651	GBP 50,547	GBP 50,547	10,088	GBP 15,964	GBP 1.64911	GBP 1.68181
2025-01-24 (Friday)	20,563	GBP 34,583	GBP 34,583	5,044	GBP 8,265	GBP 1.68181	GBP 1.69586
2025-01-23 (Thursday)	15,519	GBP 26,318	GBP 26,318	0	GBP 531	GBP 1.69586	GBP 1.66164
2025-01-22 (Wednesday)	15,519	GBP 25,787	GBP 25,787
2025-01-21 (Tuesday)	15,519	GBP 26,429	GBP 26,429
2025-01-17 (Friday)	15,519	GBP 25,740	GBP 25,740
2025-01-17 (Friday)	15,519	GBP 25,740	GBP 25,740
2025-01-16 (Thursday)	15,519	GBP 25,576	GBP 25,576
2025-01-15 (Wednesday)	15,519	GBP 25,387	GBP 25,387
2025-01-14 (Tuesday)	15,519	GBP 25,144	GBP 25,144
2025-01-13 (Monday)	15,519	GBP 25,621	GBP 25,621
2025-01-10 (Friday)	15,519	GBP 25,384	GBP 25,384
2025-01-09 (Thursday)	15,519	GBP 25,326	GBP 25,326
2025-01-09 (Thursday)	15,519	GBP 25,326	GBP 25,326
2025-01-09 (Thursday)	15,519	GBP 25,326	GBP 25,326
2025-01-08 (Wednesday)	15,519	GBP 26,098	GBP 26,098
2025-01-08 (Wednesday)	15,519	GBP 26,098	GBP 26,098
2025-01-08 (Wednesday)	15,519	GBP 26,098	GBP 26,098
2024-12-06 (Friday)	7,759	GBP 12,864	GBP 12,864	0	GBP -58	GBP 1.65795	GBP 1.66542
2024-12-05 (Thursday)	7,759	GBP 12,922	GBP 12,922	0	GBP 256	GBP 1.66542	GBP 1.63243
2024-12-04 (Wednesday)	7,759	GBP 12,666	GBP 12,666

Share Trades of CNA.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	9,312			2.139*		1.85
2025-04-29	BUY	22,892			2.136*		1.85
2025-04-28	BUY	388			2.125*		1.84
2025-04-24	SELL	-1,164			2.045*		1.84 Profit of 2,138 on sale
2025-04-23	BUY	1,552			2.038*		1.83
2025-04-17	SELL	-776			1.989*		1.82 Profit of 1,414 on sale
2025-04-16	BUY	5,820			1.986*		1.82
2025-04-15	BUY	2,716			1.957*		1.82
2025-04-08	BUY	2,716			1.809*		1.81
2025-04-07	BUY	18,624			1.763*		1.82
2025-04-04	BUY	19,012			1.909*		1.81
2025-04-01	BUY	3,492			1.964*		1.81
2025-03-31	BUY	2,328			1.928*		1.81
2025-03-28	BUY	3,492			1.937*		1.80
2025-03-27	BUY	776			1.928*		1.80
2025-03-26	BUY	5,044			1.911*		1.80
2025-03-24	BUY	3,492			1.906*		1.79
2025-03-19	SELL	-1,552			1.869*		1.79 Profit of 2,772 on sale
2025-03-12	BUY	1,164			1.864*		1.77
2025-03-07	BUY	1,940			1.893*		1.76
2025-02-04	BUY	388			1.758*		1.70
2025-01-29	BUY	1,164			1.733*		1.67
2025-01-28	BUY	1,164			1.696*		1.67
2025-01-27	BUY	10,088			1.649*		1.68
2025-01-24	BUY	5,044			1.682*		1.67

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 CNA.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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