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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-11-13 (Thursday)	32,650	GBP 160,768	GBP 160,768
2025-11-12 (Wednesday)	32,650	GBP 159,343	GBP 159,343	0	GBP 1,111	GBP 4.88034	GBP 4.84631
2025-11-11 (Tuesday)	32,650	GBP 158,232	GBP 158,232	0	GBP 2,482	GBP 4.84631	GBP 4.77029
2025-11-10 (Monday)	32,650	GBP 155,750	GBP 155,750	-225	GBP 1,116	GBP 4.77029	GBP 4.7037
2025-11-07 (Friday)	32,875	GBP 154,634	GBP 154,634	525	GBP 2,148	GBP 4.7037	GBP 4.71363
2025-11-06 (Thursday)	32,350	GBP 152,486	GBP 152,486	0	GBP 2,313	GBP 4.71363	GBP 4.64213
2025-11-05 (Wednesday)	32,350	GBP 150,173	GBP 150,173	75	GBP 2,538	GBP 4.64213	GBP 4.57428
2025-11-04 (Tuesday)	32,275	GBP 147,635	GBP 147,635	1,475	GBP 3,183	GBP 4.57428	GBP 4.69
2025-11-03 (Monday)	30,800	GBP 144,452	GBP 144,452	0	GBP -3,028	GBP 4.69	GBP 4.78831
2025-10-31 (Friday)	30,800	GBP 147,480	GBP 147,480	0	GBP -477	GBP 4.78831	GBP 4.8038
2025-10-30 (Thursday)	30,800	GBP 147,957	GBP 147,957	535	GBP -823	GBP 4.8038	GBP 4.91591
2025-10-29 (Wednesday)	30,265	GBP 148,780	GBP 148,780	1,125	GBP 12,802	GBP 4.91591	GBP 4.66637
2025-10-28 (Tuesday)	29,140	GBP 135,978	GBP 135,978	820	GBP 4,796	GBP 4.66637	GBP 4.63213
2025-10-27 (Monday)	28,320	GBP 131,182	GBP 131,182	350	GBP 2,456	GBP 4.63213	GBP 4.60229

Share Trades of GLEN.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-225	367.250	362.800	363.245	GBP -81,730	4.67 Loss of -80,679 on sale
2025-11-07	BUY	525	363.850	355.300	356.155	GBP 186,981	4.67
2025-11-05	BUY	75	357.650	346.600	347.705	GBP 26,078	4.67
2025-11-04	BUY	1,475	352.000	346.911	347.420	GBP 512,444	4.68
2025-10-30	BUY	535	368.940	361.300	362.064	GBP 193,704	4.66
2025-10-29	BUY	1,125	377.123	342.980	346.394	GBP 389,694	4.65
2025-10-28	BUY	820	355.000	341.299	342.669	GBP 280,988	4.65
2025-10-27	BUY	350	354.300	347.550	348.225	GBP 121,879	4.65
2025-10-24	BUY	75	346.300	340.600	341.170	GBP 25,588	4.65
2025-10-20	BUY	2,310	0.000	0.000	0.000	GBP 0	4.67
2025-10-16	BUY	935	0.000	0.000	0.000	GBP 0	4.66
2025-10-15	BUY	1,075	0.000	0.000	0.000	GBP 0	4.66
2025-10-06	BUY	50	0.000	0.000	0.000	GBP 0	4.61
2025-10-03	BUY	425	347.700	342.250	342.795	GBP 145,688	4.59
2025-10-02	BUY	225	0.000	0.000	0.000	GBP 0	4.59

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 GLEN.L