| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 17,016 | AUD 228,141 | AUD 228,141 | ||||
| 2025-11-12 (Wednesday) | 17,016 | AUD 228,895 | AUD 228,895 | 0 | AUD 3,831 | AUD 13.4518 | AUD 13.2266 |
| 2025-11-11 (Tuesday) | 17,016 | AUD 225,064 | AUD 225,064 | 0 | AUD 1,520 | AUD 13.2266 | AUD 13.1373 |
| 2025-11-10 (Monday) | 17,016 | AUD 223,544 | AUD 223,544 | -117 | AUD 2,849 | AUD 13.1373 | AUD 12.8813 |
| 2025-11-07 (Friday) | 17,133 | AUD 220,695 | AUD 220,695 | 273 | AUD 4,582 | AUD 12.8813 | AUD 12.8181 |
| 2025-11-06 (Thursday) | 16,860 | AUD 216,113 | AUD 216,113 | 0 | AUD 2,648 | AUD 12.8181 | AUD 12.661 |
| 2025-11-05 (Wednesday) | 16,860 | AUD 213,465 | AUD 213,465 | 39 | AUD 412 | AUD 12.661 | AUD 12.6659 |
| 2025-11-04 (Tuesday) | 16,821 | AUD 213,053 | AUD 213,053 | 767 | AUD 7,571 | AUD 12.6659 | AUD 12.7994 |
| 2025-11-03 (Monday) | 16,054 | AUD 205,482 | AUD 205,482 | 0 | AUD -3,031 | AUD 12.7994 | AUD 12.9882 |
| 2025-10-31 (Friday) | 16,054 | AUD 208,513 | AUD 208,513 | 0 | AUD 166 | AUD 12.9882 | AUD 12.9779 |
| 2025-10-30 (Thursday) | 16,054 | AUD 208,347 | AUD 208,347 | 279 | AUD -1,409 | AUD 12.9779 | AUD 13.2967 |
| 2025-10-29 (Wednesday) | 15,775 | AUD 209,756 | AUD 209,756 | 585 | AUD 5,349 | AUD 13.2967 | AUD 13.4567 |
| 2025-10-28 (Tuesday) | 15,190 | AUD 204,407 | AUD 204,407 | 434 | AUD 9,743 | AUD 13.4567 | AUD 13.1922 |
| 2025-10-27 (Monday) | 14,756 | AUD 194,664 | AUD 194,664 | 182 | AUD 3,133 | AUD 13.1922 | AUD 13.142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -117 | 20.370 | 20.135 | 20.159 | -2,359 | 13.30 Loss of -803 on sale |
| 2025-11-07 | BUY | 273 | 20.370 | 19.870 | 19.920 | 5,438 | 13.31 |
| 2025-11-05 | BUY | 39 | 12.661* | 13.37 | |||
| 2025-11-04 | BUY | 767 | 19.790 | 19.430 | 19.466 | 14,930 | 13.40 |
| 2025-10-30 | BUY | 279 | 20.090 | 19.900 | 19.919 | 5,557 | 13.48 |
| 2025-10-29 | BUY | 585 | 20.110 | 20.400 | 20.371 | 11,917 | 13.49 |
| 2025-10-28 | BUY | 434 | 20.440 | 20.500 | 20.494 | 8,894 | 13.49 |
| 2025-10-27 | BUY | 182 | 20.130 | 20.330 | 20.310 | 3,696 | 13.51 |
| 2025-10-24 | BUY | 39 | 20.220 | 20.465 | 20.441 | 797 | 13.54 |
| 2025-10-20 | BUY | 1,232 | 20.240 | 20.340 | 20.330 | 25,047 | 13.70 |
| 2025-10-16 | BUY | 497 | 21.510 | 21.510 | 21.510 | 10,690 | 13.80 |
| 2025-10-15 | BUY | 559 | 21.140 | 21.460 | 21.428 | 11,978 | 13.80 |
| 2025-10-06 | BUY | 26 | 21.120 | 21.200 | 21.192 | 551 | 13.74 |
| 2025-10-03 | BUY | 221 | 20.810 | 21.100 | 21.071 | 4,657 | 13.73 |
| 2025-10-02 | BUY | 117 | 21.100 | 21.140 | 21.136 | 2,473 | 13.68 |
* (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.