| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,458 | EUR 99,277 | EUR 99,277 | ||||
| 2025-11-12 (Wednesday) | 1,458 | EUR 99,134 | EUR 99,134 | 0 | EUR -406 | EUR 67.9931 | EUR 68.2716 |
| 2025-11-11 (Tuesday) | 1,458 | EUR 99,540 | EUR 99,540 | 0 | EUR 1,898 | EUR 68.2716 | EUR 66.9698 |
| 2025-11-10 (Monday) | 1,458 | EUR 97,642 | EUR 97,642 | -9 | EUR -1,707 | EUR 66.9698 | EUR 67.7226 |
| 2025-11-07 (Friday) | 1,467 | EUR 99,349 | EUR 99,349 | 21 | EUR 1,668 | EUR 67.7226 | EUR 67.5526 |
| 2025-11-06 (Thursday) | 1,446 | EUR 97,681 | EUR 97,681 | 0 | EUR 878 | EUR 67.5526 | EUR 66.9454 |
| 2025-11-05 (Wednesday) | 1,446 | EUR 96,803 | EUR 96,803 | 3 | EUR 191 | EUR 66.9454 | EUR 66.9522 |
| 2025-11-04 (Tuesday) | 1,443 | EUR 96,612 | EUR 96,612 | 59 | EUR 4,836 | EUR 66.9522 | EUR 66.3121 |
| 2025-11-03 (Monday) | 1,384 | EUR 91,776 | EUR 91,776 | 0 | EUR -746 | EUR 66.3121 | EUR 66.8512 |
| 2025-10-31 (Friday) | 1,384 | EUR 92,522 | EUR 92,522 | 0 | EUR -657 | EUR 66.8512 | EUR 67.3259 |
| 2025-10-30 (Thursday) | 1,384 | EUR 93,179 | EUR 93,179 | 21 | EUR 334 | EUR 67.3259 | EUR 68.1181 |
| 2025-10-29 (Wednesday) | 1,363 | EUR 92,845 | EUR 92,845 | 45 | EUR 2,893 | EUR 68.1181 | EUR 68.2489 |
| 2025-10-28 (Tuesday) | 1,318 | EUR 89,952 | EUR 89,952 | 29 | EUR 1,673 | EUR 68.2489 | EUR 68.4864 |
| 2025-10-27 (Monday) | 1,289 | EUR 88,279 | EUR 88,279 | 14 | EUR 1,653 | EUR 68.4864 | EUR 67.942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 58.680 | 57.720 | 57.816 | EUR -520 | 66.72 Profit of 80 on sale |
| 2025-11-07 | BUY | 21 | 58.580 | 58.000 | 58.058 | EUR 1,219 | 66.68 |
| 2025-11-05 | BUY | 3 | 58.460 | 57.800 | 57.866 | EUR 174 | 66.63 |
| 2025-11-04 | BUY | 59 | 58.380 | 56.920 | 57.066 | EUR 3,367 | 66.61 |
| 2025-10-30 | BUY | 21 | 58.600 | 58.080 | 58.132 | EUR 1,221 | 66.58 |
| 2025-10-29 | BUY | 45 | 58.400 | 59.040 | 58.976 | EUR 2,654 | 66.50 |
| 2025-10-28 | BUY | 29 | 58.540 | 58.940 | 58.900 | EUR 1,708 | 66.40 |
| 2025-10-27 | BUY | 14 | 58.860 | 58.860 | 58.860 | EUR 824 | 66.28 |
| 2025-10-24 | BUY | 3 | 58.440 | 59.040 | 58.980 | EUR 177 | 66.18 |
| 2025-10-20 | BUY | 77 | 56.440 | 56.440 | 56.440 | EUR 4,346 | 65.99 |
| 2025-10-16 | BUY | 32 | 57.020 | 57.020 | 57.020 | EUR 1,825 | 66.00 |
| 2025-10-15 | BUY | 43 | 56.160 | 56.280 | 56.268 | EUR 2,420 | 66.08 |
| 2025-10-06 | BUY | 4 | 56.140 | 57.820 | 57.652 | EUR 231 | 66.03 |
| 2025-10-03 | BUY | 51 | 57.980 | 58.000 | 57.998 | EUR 2,958 | 65.69 |
| 2025-10-02 | SELL | -904 | 57.620 | 57.720 | 57.710 | EUR -52,170 | 65.33 Profit of 6,888 on sale |
* (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.