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 QQ.L

Show aggregate QQ.L holdings

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

Date	Number of QQ.L Shares Held	Base Market Value of QQ.L Shares	Local Market Value of QQ.L Shares	Change in QQ.L Shares Held	Change in QQ.L Base Value	Current Price per QQ.L Share Held	Previous Price per QQ.L Share Held
2025-11-13 (Thursday)	30,101	GBP 185,281	GBP 185,281
2025-11-12 (Wednesday)	30,101	GBP 174,631	GBP 174,631	0	GBP -2,740	GBP 5.8015	GBP 5.89253
2025-11-11 (Tuesday)	30,101	GBP 177,371	GBP 177,371	0	GBP -1,285	GBP 5.89253	GBP 5.93522
2025-11-10 (Monday)	30,101	GBP 178,656	GBP 178,656	-207	GBP 1,334	GBP 5.93522	GBP 5.85067
2025-11-07 (Friday)	30,308	GBP 177,322	GBP 177,322	483	GBP 3,658	GBP 5.85067	GBP 5.82277
2025-11-06 (Thursday)	29,825	GBP 173,664	GBP 173,664	0	GBP -5,648	GBP 5.82277	GBP 6.01214
2025-11-05 (Wednesday)	29,825	GBP 179,312	GBP 179,312	69	GBP -5,251	GBP 6.01214	GBP 6.20255
2025-11-04 (Tuesday)	29,756	GBP 184,563	GBP 184,563	1,357	GBP 4,610	GBP 6.20255	GBP 6.3366
2025-11-03 (Monday)	28,399	GBP 179,953	GBP 179,953	0	GBP 1,079	GBP 6.3366	GBP 6.2986
2025-10-31 (Friday)	28,399	GBP 178,874	GBP 178,874	0	GBP 237	GBP 6.2986	GBP 6.29026
2025-10-30 (Thursday)	28,399	GBP 178,637	GBP 178,637	493	GBP -4,348	GBP 6.29026	GBP 6.55719
2025-10-29 (Wednesday)	27,906	GBP 182,985	GBP 182,985	1,035	GBP 5,523	GBP 6.55719	GBP 6.60422
2025-10-28 (Tuesday)	26,871	GBP 177,462	GBP 177,462	762	GBP 4,098	GBP 6.60422	GBP 6.64001
2025-10-27 (Monday)	26,109	GBP 173,364	GBP 173,364	322	GBP 2,779	GBP 6.64001	GBP 6.61515

Share Trades of QQ.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	-207	452.000	443.800	444.620	GBP -92,036	6.56 Loss of -90,679 on sale
2025-11-07	BUY	483	444.800	436.600	437.420	GBP 211,274	6.58
2025-11-05	BUY	69	479.200	461.000	462.820	GBP 31,935	6.63
2025-11-04	BUY	1,357	479.800	470.800	471.700	GBP 640,097	6.64
2025-10-30	BUY	493	493.600	475.400	477.220	GBP 235,269	6.68
2025-10-29	BUY	1,035	495.200	496.800	496.640	GBP 514,022	6.69
2025-10-28	BUY	762	497.400	504.010	503.349	GBP 383,552	6.69
2025-10-27	BUY	322	498.200	501.500	501.170	GBP 161,377	6.69
2025-10-24	BUY	69	497.400	500.000	499.740	GBP 34,482	6.70
2025-10-20	BUY	2,156	470.000	476.000	475.400	GBP 1,024,962	6.76
2025-10-16	BUY	871	473.600	480.616	479.914	GBP 418,005	6.82
2025-10-15	BUY	989	477.400	494.600	492.880	GBP 487,458	6.86
2025-10-06	BUY	46	503.500	527.500	525.100	GBP 24,155	6.86
2025-10-03	BUY	391	535.500	547.500	546.300	GBP 213,603	6.83
2025-10-02	BUY	207	534.000	538.000	537.600	GBP 111,283	6.80
2025-08-12	BUY	504	481.400	486.400	485.900	GBP 244,894	6.61
2025-08-11	BUY	90	482.200	488.000	487.420	GBP 43,868	6.64
2025-08-07	BUY	3,526	496.000	505.500	504.550	GBP 1,779,043	6.63
2025-08-04	BUY	36	499.200	499.400	499.380	GBP 17,978	6.51

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 QQ.L