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 D05.SI

Show aggregate D05.SI holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-12-12 (Friday)	33,800	SGD 1,440,235	SGD 1,440,235	0	SGD 16,071	SGD 42.6105	SGD 42.135
2025-12-11 (Thursday)	33,800	SGD 1,424,164	SGD 1,424,164	0	SGD 12,320	SGD 42.135	SGD 41.7705
2025-12-10 (Wednesday)	33,800	SGD 1,411,844	SGD 1,411,844	0	SGD 1,578	SGD 41.7705	SGD 41.7238
2025-12-09 (Tuesday)	33,800	SGD 1,410,266	SGD 1,410,266	0	SGD 5,371	SGD 41.7238	SGD 41.5649
2025-12-08 (Monday)	33,800	SGD 1,404,895	SGD 1,404,895	0	SGD -8,593	SGD 41.5649	SGD 41.8192
2025-12-05 (Friday)	33,800	SGD 1,413,488	SGD 1,413,488	0	SGD -1,960	SGD 41.8192	SGD 41.8772
2025-12-04 (Thursday)	33,800	SGD 1,415,448	SGD 1,415,448	0	SGD -6,459	SGD 41.8772	SGD 42.0683
2025-12-03 (Wednesday)	33,800	SGD 1,421,907	SGD 1,421,907	0	SGD 11,609	SGD 42.0683	SGD 41.7248
2025-12-02 (Tuesday)	33,800	SGD 1,410,298	SGD 1,410,298	0	SGD -167	SGD 41.7248	SGD 41.7297
2025-12-01 (Monday)	33,800	SGD 1,410,465	SGD 1,410,465	100	SGD 173	SGD 41.7297	SGD 41.8484
2025-11-28 (Friday)	33,700	SGD 1,410,292	SGD 1,410,292	0	SGD 7,641	SGD 41.8484	SGD 41.6217
2025-11-27 (Thursday)	33,700	SGD 1,402,651	SGD 1,402,651	0	SGD 3,778	SGD 41.6217	SGD 41.5096

Share Trades of D05.SI by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	100	54.400	54.040	54.076	5,408	35.70
2025-10-28	SELL	-2,400	54.050	54.420	54.383	-130,519	34.76 Loss of -47,089 on sale
2025-05-14	BUY	400	44.250	44.590	44.556	17,822	32.93
2025-05-13	BUY	2,100	44.230	44.740	44.689	93,847	32.92
2025-04-30	BUY	2,400	42.450	42.700	42.675	102,420	32.89
2025-04-29	BUY	5,900	42.080	42.730	42.665	251,723	32.90
2025-04-28	BUY	100	42.300	42.400	42.390	4,239	32.91
2025-04-24	SELL	-300	42.340	43.140	43.060	-12,918	32.93 Loss of -3,038 on sale
2025-04-23	BUY	400	42.880	43.000	42.988	17,195	32.94
2025-04-17	SELL	-200	40.830	40.880	40.875	-8,175	33.04 Loss of -1,568 on sale
2025-04-16	BUY	1,500	40.100	40.150	40.145	60,218	33.08
2025-04-15	BUY	700	39.960	39.960	39.960	27,972	33.13
2025-04-08	BUY	700	38.000	40.000	39.800	27,860	33.55
2025-04-07	BUY	4,800	39.280	40.350	40.243	193,166	33.63
2025-04-04	BUY	4,900	43.300	44.680	44.542	218,256	33.66
2025-04-01	BUY	1,500	46.110	46.190	46.182	69,273	33.63
2025-03-28	BUY	900	46.470	46.970	46.920	42,228	33.59
2025-03-27	BUY	200	46.580	46.650	46.643	9,329	33.56
2025-03-26	BUY	1,300	46.390	46.490	46.480	60,424	33.54
2025-03-24	BUY	900	45.490	45.620	45.607	41,046	33.51
2025-03-20	SELL	-400	45.400	45.500	45.490	-18,196	33.48 Loss of -4,802 on sale
2025-03-12	BUY	300	44.460	44.750	44.721	13,416	33.49
2025-03-07	BUY	900	45.980	46.240	46.214	41,593	33.44
2025-02-28	BUY	400	45.900	46.320	46.278	18,511	33.35
2025-02-20	BUY	400	46.080	46.090	46.089	18,436	32.95
2025-02-06	SELL	-1,900	44.320	44.710	44.671	-84,875	32.59 Loss of -22,960 on sale
2025-02-04	BUY	100	44.420	44.970	44.915	4,492	32.53
2025-01-31	BUY	300	44.610	45.080	45.033	13,510	32.48
2025-01-28	BUY	300	43.730	44.180	44.135	13,241	32.53
2025-01-27	BUY	2,600	43.600	43.640	43.636	113,454	32.56
2025-01-24	BUY	1,300	43.510	43.720	43.699	56,809	32.63
2025-01-23	BUY	200	43.810	43.930	43.918	8,784	32.81

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 D05.SI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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