| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate IAG.AX holdings
| Date | Number of IAG.AX Shares Held | Base Market Value of IAG.AX Shares | Local Market Value of IAG.AX Shares | Change in IAG.AX Shares Held | Change in IAG.AX Base Value | Current Price per IAG.AX Share Held | Previous Price per IAG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 3,002 | AUD 16,610 | AUD 16,610 | ||||
| 2025-05-15 (Thursday) | 3,002 | AUD 17,109 | AUD 17,109 | 0 | AUD 784 | AUD 5.6992 | AUD 5.43804 |
| 2025-05-14 (Wednesday) | 3,002 | AUD 16,325 | AUD 16,325 | 32 | AUD 303 | AUD 5.43804 | AUD 5.39461 |
| 2025-05-13 (Tuesday) | 2,970 | AUD 16,022 | AUD 16,022 | 16 | AUD 167 | AUD 5.39461 | AUD 5.3673 |
| 2025-05-12 (Monday) | 2,954 | AUD 15,855 | AUD 15,855 | 152 | AUD 561 | AUD 5.3673 | AUD 5.45824 |
| 2025-05-09 (Friday) | 2,802 | AUD 15,294 | AUD 15,294 | 0 | AUD 203 | AUD 5.45824 | AUD 5.3858 |
| 2025-05-08 (Thursday) | 2,802 | AUD 15,091 | AUD 15,091 | 0 | AUD -62 | AUD 5.3858 | AUD 5.40792 |
| 2025-05-07 (Wednesday) | 2,802 | AUD 15,153 | AUD 15,153 | 0 | AUD 48 | AUD 5.40792 | AUD 5.39079 |
| 2025-05-06 (Tuesday) | 2,802 | AUD 15,105 | AUD 15,105 | 0 | AUD -23 | AUD 5.39079 | AUD 5.399 |
| 2025-05-05 (Monday) | 2,802 | AUD 15,128 | AUD 15,128 | 0 | AUD 123 | AUD 5.399 | AUD 5.3551 |
| 2025-05-02 (Friday) | 2,802 | AUD 15,005 | AUD 15,005 | 0 | AUD 425 | AUD 5.3551 | AUD 5.20343 |
| 2025-05-01 (Thursday) | 2,802 | AUD 14,580 | AUD 14,580 | 0 | AUD -139 | AUD 5.20343 | AUD 5.25303 |
| 2025-04-30 (Wednesday) | 2,802 | AUD 14,719 | AUD 14,719 | 192 | AUD 1,232 | AUD 5.25303 | AUD 5.16743 |
| 2025-04-29 (Tuesday) | 2,610 | AUD 13,487 | AUD 13,487 | 472 | AUD 2,420 | AUD 5.16743 | AUD 5.17633 |
| 2025-04-28 (Monday) | 2,138 | AUD 11,067 | AUD 11,067 | 8 | AUD 190 | AUD 5.17633 | AUD 5.10657 |
| 2025-04-25 (Friday) | 2,130 | AUD 10,877 | AUD 10,877 | 0 | AUD -14 | AUD 5.10657 | AUD 5.11315 |
| 2025-04-24 (Thursday) | 2,130 | AUD 10,891 | AUD 10,891 | -24 | AUD -112 | AUD 5.11315 | AUD 5.10817 |
| 2025-04-23 (Wednesday) | 2,154 | AUD 11,003 | AUD 11,003 | 32 | AUD 238 | AUD 5.10817 | AUD 5.07304 |
| 2025-04-22 (Tuesday) | 2,122 | AUD 10,765 | AUD 10,765 | 0 | AUD -8 | AUD 5.07304 | AUD 5.07681 |
| 2025-04-21 (Monday) | 2,122 | AUD 10,773 | AUD 10,773 | 0 | AUD 86 | AUD 5.07681 | AUD 5.03629 |
| 2025-04-18 (Friday) | 2,122 | AUD 10,687 | AUD 10,687 | 0 | AUD 0 | AUD 5.03629 | AUD 5.03629 |
| 2025-04-17 (Thursday) | 2,122 | AUD 10,687 | AUD 10,687 | -16 | AUD -146 | AUD 5.03629 | AUD 5.06688 |
| 2025-04-16 (Wednesday) | 2,138 | AUD 10,833 | AUD 10,833 | 120 | AUD 827 | AUD 5.06688 | AUD 4.95837 |
| 2025-04-15 (Tuesday) | 2,018 | AUD 10,006 | AUD 10,006 | 56 | AUD 433 | AUD 4.95837 | AUD 4.8792 |
| 2025-04-14 (Monday) | 1,962 | AUD 9,573 | AUD 9,573 | 0 | AUD 237 | AUD 4.8792 | AUD 4.75841 |
| 2025-04-11 (Friday) | 1,962 | AUD 9,336 | AUD 9,336 | 0 | AUD -110 | AUD 4.75841 | AUD 4.81448 |
| 2025-04-10 (Thursday) | 1,962 | AUD 9,446 | AUD 9,446 | 0 | AUD 668 | AUD 4.81448 | AUD 4.47401 |
| 2025-04-09 (Wednesday) | 1,962 | AUD 8,778 | AUD 8,778 | 975 | AUD 4,418 | AUD 4.47401 | AUD 4.41743 |
| 2025-04-08 (Tuesday) | 987 | AUD 4,360 | AUD 4,360 | 28 | AUD 146 | AUD 4.41743 | AUD 4.39416 |
| 2025-04-07 (Monday) | 959 | AUD 4,214 | AUD 4,214 | 192 | AUD 627 | AUD 4.39416 | AUD 4.67666 |
| 2025-04-04 (Friday) | 767 | AUD 3,587 | AUD 3,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | BUY | 32 | 5.438* | 5.08 | |||
| 2025-05-13 | BUY | 16 | 5.395* | 5.07 | |||
| 2025-05-12 | BUY | 152 | 5.367* | 5.06 | |||
| 2025-04-30 | BUY | 192 | 5.253* | 4.92 | |||
| 2025-04-29 | BUY | 472 | 5.167* | 4.91 | |||
| 2025-04-28 | BUY | 8 | 5.176* | 4.89 | |||
| 2025-04-24 | SELL | -24 | 5.113* | 4.85 Profit of 116 on sale | |||
| 2025-04-23 | BUY | 32 | 5.108* | 4.83 | |||
| 2025-04-17 | SELL | -16 | 5.036* | 4.72 Profit of 76 on sale | |||
| 2025-04-16 | BUY | 120 | 5.067* | 4.67 | |||
| 2025-04-15 | BUY | 56 | 4.958* | 4.62 | |||
| 2025-04-09 | BUY | 975 | 4.474* | 4.41 | |||
| 2025-04-08 | BUY | 28 | 4.417* | 4.39 | |||
| 2025-04-07 | BUY | 192 | 4.394* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.