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 PSON.L

Show aggregate PSON.L holdings

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

Date	Number of PSON.L Shares Held	Base Market Value of PSON.L Shares	Local Market Value of PSON.L Shares	Change in PSON.L Shares Held	Change in PSON.L Base Value	Current Price per PSON.L Share Held	Previous Price per PSON.L Share Held
2025-11-13 (Thursday)	1,520	GBP 20,371	GBP 20,371
2025-11-12 (Wednesday)	1,520	GBP 20,179	GBP 20,179	0	GBP -80	GBP 13.2757	GBP 13.3283
2025-11-11 (Tuesday)	1,520	GBP 20,259	GBP 20,259	0	GBP 445	GBP 13.3283	GBP 13.0355
2025-11-10 (Monday)	1,520	GBP 19,814	GBP 19,814	-9	GBP -117	GBP 13.0355	GBP 13.0353
2025-11-07 (Friday)	1,529	GBP 19,931	GBP 19,931	21	GBP 123	GBP 13.0353	GBP 13.1353
2025-11-06 (Thursday)	1,508	GBP 19,808	GBP 19,808	0	GBP -901	GBP 13.1353	GBP 13.7328
2025-11-05 (Wednesday)	1,508	GBP 20,709	GBP 20,709	3	GBP 33	GBP 13.7328	GBP 13.7382
2025-11-04 (Tuesday)	1,505	GBP 20,676	GBP 20,676	59	GBP 744	GBP 13.7382	GBP 13.7842
2025-11-03 (Monday)	1,446	GBP 19,932	GBP 19,932	0	GBP -206	GBP 13.7842	GBP 13.9267
2025-10-31 (Friday)	1,446	GBP 20,138	GBP 20,138	0	GBP -263	GBP 13.9267	GBP 14.1086
2025-10-30 (Thursday)	1,446	GBP 20,401	GBP 20,401	21	GBP -129	GBP 14.1086	GBP 14.407
2025-10-29 (Wednesday)	1,425	GBP 20,530	GBP 20,530	45	GBP 237	GBP 14.407	GBP 14.7051
2025-10-28 (Tuesday)	1,380	GBP 20,293	GBP 20,293	29	GBP 333	GBP 14.7051	GBP 14.7742
2025-10-27 (Monday)	1,351	GBP 19,960	GBP 19,960	14	GBP -115	GBP 14.7742	GBP 15.015

Share Trades of PSON.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	-9	995.800	983.200	984.460	GBP -8,860	14.30 Loss of -8,731 on sale
2025-11-07	BUY	21	1,010.500	978.400	981.610	GBP 20,614	14.35
2025-11-05	BUY	3	1,062.000	1,047.000	1,048.500	GBP 3,146	14.43
2025-11-04	BUY	59	1,055.500	1,042.500	1,043.800	GBP 61,584	14.46
2025-10-30	BUY	21	1,087.500	1,067.500	1,069.500	GBP 22,460	14.55
2025-10-29	BUY	45	1,088.000	1,107.000	1,105.100	GBP 49,729	14.56
2025-10-28	BUY	29	1,107.500	1,113.000	1,112.450	GBP 32,261	14.55
2025-10-27	BUY	14	1,108.500	1,132.500	1,130.100	GBP 15,821	14.54
2025-10-24	BUY	3	1,129.000	1,134.000	1,133.500	GBP 3,401	14.50
2025-10-20	BUY	77	1,088.500	1,112.000	1,109.650	GBP 85,443	14.38
2025-10-16	BUY	32	1,094.000	1,110.500	1,108.850	GBP 35,483	14.26
2025-10-15	BUY	43	1,089.000	1,098.500	1,097.550	GBP 47,195	14.22
2025-10-06	BUY	2	1,060.000	1,070.500	1,069.450	GBP 2,139	14.22
2025-10-03	BUY	17	1,060.000	1,064.500	1,064.050	GBP 18,089	14.21
2025-10-02	BUY	9	1,060.500	1,064.500	1,064.100	GBP 9,577	14.20

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 PSON.L