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 IGG.L

Show aggregate IGG.L holdings

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

Date	Number of IGG.L Shares Held	Base Market Value of IGG.L Shares	Local Market Value of IGG.L Shares	Change in IGG.L Shares Held	Change in IGG.L Base Value	Current Price per IGG.L Share Held	Previous Price per IGG.L Share Held
2025-05-08 (Thursday)	8,367	GBP 122,497	GBP 122,497	0	GBP -636	GBP 14.6405	GBP 14.7165
2025-05-07 (Wednesday)	8,367	GBP 123,133	GBP 123,133	0	GBP 1,520	GBP 14.7165	GBP 14.5348
2025-05-06 (Tuesday)	8,367	GBP 121,613	GBP 121,613	0	GBP 1,923	GBP 14.5348	GBP 14.305
2025-05-05 (Monday)	8,367	GBP 119,690	GBP 119,690	0	GBP -135	GBP 14.305	GBP 14.3211
2025-05-02 (Friday)	8,367	GBP 119,825	GBP 119,825	0	GBP 1,898	GBP 14.3211	GBP 14.0943
2025-05-01 (Thursday)	8,367	GBP 117,927	GBP 117,927	0	GBP -1,095	GBP 14.0943	GBP 14.2252
2025-04-30 (Wednesday)	8,367	GBP 119,022	GBP 119,022	576	GBP 8,863	GBP 14.2252	GBP 14.1393
2025-04-29 (Tuesday)	7,791	GBP 110,159	GBP 110,159	1,416	GBP 19,410	GBP 14.1393	GBP 14.2351
2025-04-28 (Monday)	6,375	GBP 90,749	GBP 90,749	24	GBP 1,155	GBP 14.2351	GBP 14.1071
2025-04-25 (Friday)	6,351	GBP 89,594	GBP 89,594	0	GBP 1,228	GBP 14.1071	GBP 13.9137
2025-04-24 (Thursday)	6,351	GBP 88,366	GBP 88,366	-72	GBP -133	GBP 13.9137	GBP 13.7785
2025-04-23 (Wednesday)	6,423	GBP 88,499	GBP 88,499	96	GBP 285	GBP 13.7785	GBP 13.9425
2025-04-22 (Tuesday)	6,327	GBP 88,214	GBP 88,214	0	GBP 863	GBP 13.9425	GBP 13.8061
2025-04-21 (Monday)	6,327	GBP 87,351	GBP 87,351	0	GBP 1,027	GBP 13.8061	GBP 13.6437
2025-04-18 (Friday)	6,327	GBP 86,324	GBP 86,324	0	GBP 0	GBP 13.6437	GBP 13.6437
2025-04-17 (Thursday)	6,327	GBP 86,324	GBP 86,324	-48	GBP -546	GBP 13.6437	GBP 13.6267
2025-04-16 (Wednesday)	6,375	GBP 86,870	GBP 86,870	360	GBP 5,764	GBP 13.6267	GBP 13.484
2025-04-15 (Tuesday)	6,015	GBP 81,106	GBP 81,106	168	GBP 5,351	GBP 13.484	GBP 12.9562
2025-04-14 (Monday)	5,847	GBP 75,755	GBP 75,755	0	GBP 553	GBP 12.9562	GBP 12.8616
2025-04-11 (Friday)	5,847	GBP 75,202	GBP 75,202	0	GBP 1,086	GBP 12.8616	GBP 12.6759
2025-04-10 (Thursday)	5,847	GBP 74,116	GBP 74,116	0	GBP 4,302	GBP 12.6759	GBP 11.9401
2025-04-09 (Wednesday)	5,847	GBP 69,814	GBP 69,814	0	GBP -74	GBP 11.9401	GBP 11.9528
2025-04-08 (Tuesday)	5,847	GBP 69,888	GBP 69,888	168	GBP 3,754	GBP 11.9528	GBP 11.6454
2025-04-07 (Monday)	5,679	GBP 66,134	GBP 66,134	1,152	GBP 12,565	GBP 11.6454	GBP 11.8332
2025-04-04 (Friday)	4,527	GBP 53,569	GBP 53,569	1,176	GBP 11,468	GBP 11.8332	GBP 12.5637
2025-04-02 (Wednesday)	3,351	GBP 42,101	GBP 42,101	0	GBP 807	GBP 12.5637	GBP 12.3229
2025-04-01 (Tuesday)	3,351	GBP 41,294	GBP 41,294	216	GBP 2,792	GBP 12.3229	GBP 12.2813
2025-03-31 (Monday)	3,135	GBP 38,502	GBP 38,502	144	GBP 1,536	GBP 12.2813	GBP 12.3591
2025-03-28 (Friday)	2,991	GBP 36,966	GBP 36,966	216	GBP 2,688	GBP 12.3591	GBP 12.3524
2025-03-27 (Thursday)	2,775	GBP 34,278	GBP 34,278	48	GBP 630	GBP 12.3524	GBP 12.3388
2025-03-26 (Wednesday)	2,727	GBP 33,648	GBP 33,648	312	GBP 3,599	GBP 12.3388	GBP 12.4426
2025-03-25 (Tuesday)	2,415	GBP 30,049	GBP 30,049	0	GBP 302	GBP 12.4426	GBP 12.3176
2025-03-24 (Monday)	2,415	GBP 29,747	GBP 29,747	216	GBP 2,821	GBP 12.3176	GBP 12.2447
2025-03-21 (Friday)	2,199	GBP 26,926	GBP 26,926	0	GBP -46	GBP 12.2447	GBP 12.2656
2025-03-20 (Thursday)	2,199	GBP 26,972	GBP 26,972	0	GBP -159	GBP 12.2656	GBP 12.3379
2025-03-19 (Wednesday)	2,199	GBP 27,131	GBP 27,131	-96	GBP -1,015	GBP 12.3379	GBP 12.2641
2025-03-18 (Tuesday)	2,295	GBP 28,146	GBP 28,146	0	GBP -44	GBP 12.2641	GBP 12.2832
2025-03-17 (Monday)	2,295	GBP 28,190	GBP 28,190	0	GBP 1	GBP 12.2832	GBP 12.2828
2025-03-14 (Friday)	2,295	GBP 28,189	GBP 28,189	0	GBP 339	GBP 12.2828	GBP 12.1351
2025-03-13 (Thursday)	2,295	GBP 27,850	GBP 27,850	0	GBP 323	GBP 12.1351	GBP 11.9943
2025-03-12 (Wednesday)	2,295	GBP 27,527	GBP 27,527	72	GBP 905	GBP 11.9943	GBP 11.9757
2025-03-11 (Tuesday)	2,223	GBP 26,622	GBP 26,622	0	GBP -12	GBP 11.9757	GBP 11.9811
2025-03-10 (Monday)	2,223	GBP 26,634	GBP 26,634	0	GBP -271	GBP 11.9811	GBP 12.103
2025-03-07 (Friday)	2,223	GBP 26,905	GBP 26,905	120	GBP 1,285	GBP 12.103	GBP 12.1826
2025-03-05 (Wednesday)	2,103	GBP 25,620	GBP 25,620	0	GBP 349	GBP 12.1826	GBP 12.0166
2025-03-04 (Tuesday)	2,103	GBP 25,271	GBP 25,271	0	GBP -370	GBP 12.0166	GBP 12.1926
2025-03-03 (Monday)	2,103	GBP 25,641	GBP 25,641	0	GBP 432	GBP 12.1926	GBP 11.9872
2025-02-28 (Friday)	2,103	GBP 25,209	GBP 25,209	326	GBP 3,734	GBP 11.9872	GBP 12.085
2025-02-27 (Thursday)	1,777	GBP 21,475	GBP 21,475	0	GBP -26	GBP 12.085	GBP 12.0996
2025-02-26 (Wednesday)	1,777	GBP 21,501	GBP 21,501	0	GBP 286	GBP 12.0996	GBP 11.9387
2025-02-25 (Tuesday)	1,777	GBP 21,215	GBP 21,215	0	GBP -111	GBP 11.9387	GBP 12.0011
2025-02-24 (Monday)	1,777	GBP 21,326	GBP 21,326	0	GBP -56	GBP 12.0011	GBP 12.0326
2025-02-21 (Friday)	1,777	GBP 21,382	GBP 21,382	0	GBP -80	GBP 12.0326	GBP 12.0777
2025-02-20 (Thursday)	1,777	GBP 21,462	GBP 21,462	728	GBP 8,816	GBP 12.0777	GBP 12.0553
2025-02-19 (Wednesday)	1,049	GBP 12,646	GBP 12,646	0	GBP -6	GBP 12.0553	GBP 12.061
2025-02-18 (Tuesday)	1,049	GBP 12,652	GBP 12,652	0	GBP -155	GBP 12.061	GBP 12.2088
2025-02-14 (Friday)	1,049	GBP 12,807	GBP 12,807	0	GBP 64	GBP 12.2088	GBP 12.1478
2025-02-13 (Thursday)	1,049	GBP 12,743	GBP 12,743	639	GBP 7,730	GBP 12.1478	GBP 12.2268
2025-02-12 (Wednesday)	410	GBP 5,013	GBP 5,013	0	GBP -38	GBP 12.2268	GBP 12.3195
2025-02-11 (Tuesday)	410	GBP 5,051	GBP 5,051	0	GBP -26	GBP 12.3195	GBP 12.3829
2025-02-10 (Monday)	410	GBP 5,077	GBP 5,077	0	GBP 6	GBP 12.3829	GBP 12.3683
2025-02-07 (Friday)	410	GBP 5,071	GBP 5,071	0	GBP -70	GBP 12.3683	GBP 12.539
2025-02-06 (Thursday)	410	GBP 5,141	GBP 5,141	248	GBP 3,073	GBP 12.539	GBP 12.7654
2025-02-05 (Wednesday)	162	GBP 2,068	GBP 2,068	0	GBP 12	GBP 12.7654	GBP 12.6914
2025-02-04 (Tuesday)	162	GBP 2,056	GBP 2,056	2	GBP 39	GBP 12.6914	GBP 12.6062
2025-02-03 (Monday)	160	GBP 2,017	GBP 2,017	0	GBP -9	GBP 12.6062	GBP 12.6625
2025-01-31 (Friday)	160	GBP 2,026	GBP 2,026	0	GBP -5	GBP 12.6625	GBP 12.6938
2025-01-30 (Thursday)	160	GBP 2,031	GBP 2,031

Share Trades of IGG.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	576	1,072.000	1,051.000	1,053.100	GBP 606,586	12.54
2025-04-29	BUY	1,416	1,069.000	1,039.000	1,042.000	GBP 1,475,472	12.52
2025-04-28	BUY	24	1,072.000	1,056.000	1,057.600	GBP 25,382	12.49
2025-04-24	SELL	-72	1,048.000	1,036.000	1,037.200	GBP -74,678	12.43 Loss of -73,783 on sale
2025-04-23	BUY	96	1,054.000	1,038.000	1,039.600	GBP 99,802	12.41
2025-04-17	SELL	-48	1,035.000	1,022.800	1,024.020	GBP -49,153	12.30 Loss of -48,562 on sale
2025-04-17	SELL	-48	1,035.000	1,022.800	1,024.020	GBP -49,153	12.30 Loss of -48,562 on sale
2025-04-16	BUY	360	1,030.000	1,008.000	1,010.200	GBP 363,672	12.28
2025-04-15	BUY	168	1,019.002	970.000	974.900	GBP 163,783	12.25
2025-04-08	BUY	168	945.000	914.500	917.550	GBP 154,148	12.23
2025-04-07	BUY	1,152	940.000	860.000	868.000	GBP 999,936	12.24
2025-04-04	BUY	1,176	964.500	918.000	922.650	GBP 1,085,036	12.25
2025-04-01	BUY	216			12.323*		12.24
2025-03-31	BUY	144			12.281*		12.24
2025-03-28	BUY	216			12.359*		12.24
2025-03-27	BUY	48			12.352*		12.23
2025-03-26	BUY	312			12.339*		12.23
2025-03-24	BUY	216			12.318*		12.22
2025-03-19	SELL	-96			12.338*		12.22 Profit of 1,173 on sale
2025-03-12	BUY	72			11.994*		12.22
2025-03-07	BUY	120			12.103*		12.25
2025-02-28	BUY	326	954.500	940.000	941.450	GBP 306,913	12.28
2025-02-20	BUY	728	960.500	947.500	948.800	GBP 690,726	12.39
2025-02-13	BUY	639	987.000	966.500	968.550	GBP 618,903	12.51
2025-02-06	BUY	248	1,030.000	1,010.000	1,012.000	GBP 250,976	12.68
2025-02-04	BUY	2	1,017.000	1,005.000	1,006.200	GBP 2,012	12.63

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 IGG.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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