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 MC.PA

Show aggregate MC.PA holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) MC.PA holdings

Date	Number of MC.PA Shares Held	Base Market Value of MC.PA Shares	Local Market Value of MC.PA Shares	Change in MC.PA Shares Held	Change in MC.PA Base Value	Current Price per MC.PA Share Held	Previous Price per MC.PA Share Held
2025-05-08 (Thursday)	662	EUR 363,804	EUR 363,804	0	EUR -44	EUR 549.553	EUR 549.619
2025-05-07 (Wednesday)	662	EUR 363,848	EUR 363,848	0	EUR -3,404	EUR 549.619	EUR 554.761
2025-05-06 (Tuesday)	662	EUR 367,252	EUR 367,252	0	EUR -2,268	EUR 554.761	EUR 558.187
2025-05-05 (Monday)	662	EUR 369,520	EUR 369,520	0	EUR -3,670	EUR 558.187	EUR 563.731
2025-05-02 (Friday)	662	EUR 373,190	EUR 373,190	0	EUR 8,809	EUR 563.731	EUR 550.424
2025-05-01 (Thursday)	662	EUR 364,381	EUR 364,381	0	EUR -2,778	EUR 550.424	EUR 554.621
2025-04-30 (Wednesday)	662	EUR 367,159	EUR 367,159	48	EUR 25,164	EUR 554.621	EUR 556.995
2025-04-29 (Tuesday)	614	EUR 341,995	EUR 341,995	118	EUR 58,667	EUR 556.995	EUR 571.226
2025-04-28 (Monday)	496	EUR 283,328	EUR 283,328	2	EUR 3,200	EUR 571.226	EUR 567.061
2025-04-25 (Friday)	494	EUR 280,128	EUR 280,128	0	EUR -629	EUR 567.061	EUR 568.334
2025-04-24 (Thursday)	494	EUR 280,757	EUR 280,757	-6	EUR -3,163	EUR 568.334	EUR 567.84
2025-04-23 (Wednesday)	500	EUR 283,920	EUR 283,920	8	EUR 8,733	EUR 567.84	EUR 559.323
2025-04-22 (Tuesday)	492	EUR 275,187	EUR 275,187	0	EUR 470	EUR 559.323	EUR 558.368
2025-04-21 (Monday)	492	EUR 274,717	EUR 274,717	0	EUR 3,536	EUR 558.368	EUR 551.181
2025-04-18 (Friday)	492	EUR 271,181	EUR 271,181	0	EUR 0	EUR 551.181	EUR 551.181
2025-04-17 (Thursday)	492	EUR 271,181	EUR 271,181	-4	EUR -2,749	EUR 551.181	EUR 552.278
2025-04-16 (Wednesday)	496	EUR 273,930	EUR 273,930	30	EUR 15,979	EUR 552.278	EUR 553.543
2025-04-15 (Tuesday)	466	EUR 257,951	EUR 257,951	14	EUR -14,420	EUR 553.543	EUR 602.591
2025-04-14 (Monday)	452	EUR 272,371	EUR 272,371	0	EUR 3,616	EUR 602.591	EUR 594.591
2025-04-11 (Friday)	452	EUR 268,755	EUR 268,755	0	EUR 3,846	EUR 594.591	EUR 586.082
2025-04-10 (Thursday)	452	EUR 264,909	EUR 264,909	0	EUR 16,237	EUR 586.082	EUR 550.159
2025-04-09 (Wednesday)	452	EUR 248,672	EUR 248,672	0	EUR -7,682	EUR 550.159	EUR 567.155
2025-04-08 (Tuesday)	452	EUR 256,354	EUR 256,354	14	EUR 13,515	EUR 567.155	EUR 554.427
2025-04-07 (Monday)	438	EUR 242,839	EUR 242,839	96	EUR 43,661	EUR 554.427	EUR 582.392
2025-04-04 (Friday)	342	EUR 199,178	EUR 199,178	98	EUR 46,808	EUR 582.392	EUR 624.467
2025-04-02 (Wednesday)	244	EUR 152,370	EUR 152,370	0	EUR 672	EUR 624.467	EUR 621.713
2025-04-01 (Tuesday)	244	EUR 151,698	EUR 151,698	18	EUR 12,132	EUR 621.713	EUR 617.549
2025-03-31 (Monday)	226	EUR 139,566	EUR 139,566	12	EUR 3,586	EUR 617.549	EUR 635.421
2025-03-28 (Friday)	214	EUR 135,980	EUR 135,980	18	EUR 11,302	EUR 635.421	EUR 636.112
2025-03-27 (Thursday)	196	EUR 124,678	EUR 124,678	4	EUR 1,608	EUR 636.112	EUR 640.99
2025-03-26 (Wednesday)	192	EUR 123,070	EUR 123,070	26	EUR 15,802	EUR 640.99	EUR 646.193
2025-03-25 (Tuesday)	166	EUR 107,268	EUR 107,268	0	EUR 423	EUR 646.193	EUR 643.645
2025-03-24 (Monday)	166	EUR 106,845	EUR 106,845	18	EUR 10,461	EUR 643.645	EUR 651.243
2025-03-21 (Friday)	148	EUR 96,384	EUR 96,384	0	EUR -660	EUR 651.243	EUR 655.703
2025-03-20 (Thursday)	148	EUR 97,044	EUR 97,044	-41	EUR -28,480	EUR 655.703	EUR 664.148
2025-03-19 (Wednesday)	189	EUR 125,524	EUR 125,524	-8	EUR -5,786	EUR 664.148	EUR 666.548
2025-03-18 (Tuesday)	197	EUR 131,310	EUR 131,310	0	EUR 131	EUR 666.548	EUR 665.883
2025-03-17 (Monday)	197	EUR 131,179	EUR 131,179	0	EUR 1,574	EUR 665.883	EUR 657.893
2025-03-14 (Friday)	197	EUR 129,605	EUR 129,605	0	EUR 194	EUR 657.893	EUR 656.909
2025-03-13 (Thursday)	197	EUR 129,411	EUR 129,411	-27	EUR -20,268	EUR 656.909	EUR 668.21
2025-03-12 (Wednesday)	224	EUR 149,679	EUR 149,679	6	EUR 1,799	EUR 668.21	EUR 678.349
2025-03-11 (Tuesday)	218	EUR 147,880	EUR 147,880	0	EUR -1,033	EUR 678.349	EUR 683.087
2025-03-10 (Monday)	218	EUR 148,913	EUR 148,913	0	EUR -1,489	EUR 683.087	EUR 689.917
2025-03-07 (Friday)	218	EUR 150,402	EUR 150,402	10	EUR 1,671	EUR 689.917	EUR 715.053
2025-03-05 (Wednesday)	208	EUR 148,731	EUR 148,731	0	EUR 2,589	EUR 715.053	EUR 702.606
2025-03-04 (Tuesday)	208	EUR 146,142	EUR 146,142	0	EUR -4,520	EUR 702.606	EUR 724.337
2025-03-03 (Monday)	208	EUR 150,662	EUR 150,662	0	EUR 341	EUR 724.337	EUR 722.697
2025-02-28 (Friday)	208	EUR 150,321	EUR 150,321	0	EUR 202	EUR 722.697	EUR 721.726
2025-02-27 (Thursday)	208	EUR 150,119	EUR 150,119	0	EUR -2,921	EUR 721.726	EUR 735.769
2025-02-26 (Wednesday)	208	EUR 153,040	EUR 153,040	0	EUR 3,639	EUR 735.769	EUR 718.274
2025-02-25 (Tuesday)	208	EUR 149,401	EUR 149,401	0	EUR -1,307	EUR 718.274	EUR 724.558
2025-02-24 (Monday)	208	EUR 150,708	EUR 150,708	0	EUR -2,039	EUR 724.558	EUR 734.361
2025-02-21 (Friday)	208	EUR 152,747	EUR 152,747	0	EUR 1,219	EUR 734.361	EUR 728.5
2025-02-20 (Thursday)	208	EUR 151,528	EUR 151,528	-2	EUR 287	EUR 728.5	EUR 720.195
2025-02-19 (Wednesday)	210	EUR 151,241	EUR 151,241	0	EUR -3,745	EUR 720.195	EUR 738.029
2025-02-18 (Tuesday)	210	EUR 154,986	EUR 154,986	0	EUR -2,358	EUR 738.029	EUR 749.257
2025-02-14 (Friday)	210	EUR 157,344	EUR 157,344	0	EUR 2,394	EUR 749.257	EUR 737.857
2025-02-13 (Thursday)	210	EUR 154,950	EUR 154,950	0	EUR 5,117	EUR 737.857	EUR 713.49
2025-02-12 (Wednesday)	210	EUR 149,833	EUR 149,833	0	EUR 1,034	EUR 713.49	EUR 708.567
2025-02-11 (Tuesday)	210	EUR 148,799	EUR 148,799	0	EUR 346	EUR 708.567	EUR 706.919
2025-02-10 (Monday)	210	EUR 148,453	EUR 148,453	0	EUR -179	EUR 706.919	EUR 707.771
2025-02-07 (Friday)	210	EUR 148,632	EUR 148,632	0	EUR -3,125	EUR 707.771	EUR 722.652
2025-02-06 (Thursday)	210	EUR 151,757	EUR 151,757	35	EUR 26,647	EUR 722.652	EUR 714.914
2025-02-05 (Wednesday)	175	EUR 125,110	EUR 125,110	0	EUR -725	EUR 714.914	EUR 719.057
2025-02-04 (Tuesday)	175	EUR 125,835	EUR 125,835	2	EUR 2,693	EUR 719.057	EUR 711.803
2025-02-03 (Monday)	173	EUR 123,142	EUR 123,142	0	EUR -3,377	EUR 711.803	EUR 731.324
2025-01-31 (Friday)	173	EUR 126,519	EUR 126,519	0	EUR -2,658	EUR 731.324	EUR 746.688
2025-01-30 (Thursday)	173	EUR 129,177	EUR 129,177	8	EUR 6,557	EUR 746.688	EUR 743.151
2025-01-29 (Wednesday)	165	EUR 122,620	EUR 122,620	6	EUR -1,792	EUR 743.151	EUR 782.465
2025-01-28 (Tuesday)	159	EUR 124,412	EUR 124,412	6	EUR 3,165	EUR 782.465	EUR 792.464
2025-01-27 (Monday)	153	EUR 121,247	EUR 121,247	52	EUR 43,262	EUR 792.464	EUR 772.129
2025-01-24 (Friday)	101	EUR 77,985	EUR 77,985	26	EUR 21,792	EUR 772.129	EUR 749.24
2025-01-23 (Thursday)	75	EUR 56,193	EUR 56,193	0	EUR 412	EUR 749.24	EUR 743.747
2025-01-22 (Wednesday)	75	EUR 55,781	EUR 55,781
2025-01-21 (Tuesday)	75	EUR 54,704	EUR 54,704
2025-01-17 (Friday)	75	EUR 53,315	EUR 53,315
2025-01-17 (Friday)	75	EUR 53,315	EUR 53,315
2025-01-16 (Thursday)	75	EUR 53,730	EUR 53,730
2025-01-15 (Wednesday)	75	EUR 49,250	EUR 49,250
2025-01-14 (Tuesday)	75	EUR 50,263	EUR 50,263
2025-01-13 (Monday)	75	EUR 49,435	EUR 49,435
2025-01-10 (Friday)	75	EUR 49,582	EUR 49,582
2025-01-09 (Thursday)	75	EUR 50,056	EUR 50,056
2025-01-09 (Thursday)	75	EUR 50,056	EUR 50,056
2025-01-09 (Thursday)	75	EUR 50,056	EUR 50,056
2025-01-08 (Wednesday)	75	EUR 49,110	EUR 49,110
2025-01-08 (Wednesday)	75	EUR 49,110	EUR 49,110
2025-01-08 (Wednesday)	75	EUR 49,110	EUR 49,110
2024-12-06 (Friday)	17	EUR 11,321	EUR 11,321	0	EUR 371	EUR 665.941	EUR 644.118
2024-12-05 (Thursday)	17	EUR 10,950	EUR 10,950	0	EUR 27	EUR 644.118	EUR 642.529
2024-12-04 (Wednesday)	17	EUR 10,923	EUR 10,923

Share Trades of MC.PA 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	48			554.621*		663.30
2025-04-29	BUY	118			556.995*		664.89
2025-04-28	BUY	2			571.226*		666.31
2025-04-24	SELL	-6			568.334*		669.39 Profit of 4,016 on sale
2025-04-23	BUY	8			567.840*		671.00
2025-04-17	SELL	-4			551.181*		678.87 Profit of 2,715 on sale
2025-04-16	BUY	30			552.278*		681.05
2025-04-15	BUY	14			553.543*		683.29
2025-04-08	BUY	14			567.155*		693.21
2025-04-07	BUY	96			554.427*		695.93
2025-04-04	BUY	98			582.392*		698.20
2025-04-01	BUY	18			621.713*		701.33
2025-03-31	BUY	12			617.549*		703.11
2025-03-28	BUY	18			635.421*		704.58
2025-03-27	BUY	4			636.112*		706.10
2025-03-26	BUY	26			640.990*		707.58
2025-03-24	BUY	18			643.645*		710.57
2025-03-20	SELL	-41			655.703*		713.42 Profit of 29,250 on sale
2025-03-19	SELL	-8			664.148*		714.68 Profit of 5,717 on sale
2025-03-13	SELL	-27			656.909*		720.73 Profit of 19,460 on sale
2025-03-12	BUY	6			668.210*		722.27
2025-03-07	BUY	10			689.917*		726.00
2025-02-20	SELL	-2			728.500*		727.53 Profit of 1,455 on sale
2025-02-06	BUY	35			722.652*		731.11
2025-02-04	BUY	2			719.057*		733.93
2025-01-30	BUY	8			746.688*		735.64
2025-01-29	BUY	6			743.151*		734.39
2025-01-28	BUY	6			782.465*		724.78
2025-01-27	BUY	52			792.464*		707.86
2025-01-24	BUY	26			772.129*		686.43

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 MC.PA

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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