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 SBRY.L

Show aggregate SBRY.L holdings

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

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-11-13 (Thursday)	6,555	GBP 28,254	GBP 28,254
2025-11-12 (Wednesday)	6,555	GBP 29,335	GBP 29,335	0	GBP -377	GBP 4.47521	GBP 4.53272
2025-11-11 (Tuesday)	6,555	GBP 29,712	GBP 29,712	0	GBP -540	GBP 4.53272	GBP 4.6151
2025-11-10 (Monday)	6,555	GBP 30,252	GBP 30,252	-45	GBP -63	GBP 4.6151	GBP 4.59318
2025-11-07 (Friday)	6,600	GBP 30,315	GBP 30,315	105	GBP 36	GBP 4.59318	GBP 4.66189
2025-11-06 (Thursday)	6,495	GBP 30,279	GBP 30,279	0	GBP 1,717	GBP 4.66189	GBP 4.39754
2025-11-05 (Wednesday)	6,495	GBP 28,562	GBP 28,562	15	GBP 409	GBP 4.39754	GBP 4.3446
2025-11-04 (Tuesday)	6,480	GBP 28,153	GBP 28,153	295	GBP 865	GBP 4.3446	GBP 4.41196
2025-11-03 (Monday)	6,185	GBP 27,288	GBP 27,288	0	GBP -471	GBP 4.41196	GBP 4.48812
2025-10-31 (Friday)	6,185	GBP 27,759	GBP 27,759	0	GBP -542	GBP 4.48812	GBP 4.57575
2025-10-30 (Thursday)	6,185	GBP 28,301	GBP 28,301	107	GBP 583	GBP 4.57575	GBP 4.56038
2025-10-29 (Wednesday)	6,078	GBP 27,718	GBP 27,718	225	GBP 829	GBP 4.56038	GBP 4.59405
2025-10-28 (Tuesday)	5,853	GBP 26,889	GBP 26,889	164	GBP 609	GBP 4.59405	GBP 4.61944
2025-10-27 (Monday)	5,689	GBP 26,280	GBP 26,280	70	GBP 573	GBP 4.61944	GBP 4.57501

Share Trades of SBRY.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	-45	351.000	342.000	342.900	GBP -15,430	3.93 Loss of -15,254 on sale
2025-11-07	BUY	105	357.000	344.400	345.660	GBP 36,294	3.93
2025-11-05	BUY	15	337.923	332.000	332.592	GBP 4,989	3.91
2025-11-04	BUY	295	335.000	330.400	330.860	GBP 97,604	3.91
2025-10-30	BUY	107	349.000	344.600	345.040	GBP 36,919	3.89
2025-10-29	BUY	225	344.400	346.000	345.840	GBP 77,814	3.89
2025-10-28	BUY	164	346.000	348.400	348.160	GBP 57,098	3.88
2025-10-27	BUY	70	346.600	347.400	347.320	GBP 24,312	3.87
2025-10-24	BUY	15	344.000	344.000	344.000	GBP 5,160	3.86
2025-10-20	BUY	462	336.800	338.000	337.880	GBP 156,101	3.83
2025-10-16	BUY	187	337.600	338.600	338.500	GBP 63,300	3.82
2025-10-15	BUY	215	337.200	337.630	337.587	GBP 72,581	3.81
2025-10-06	BUY	10	334.600	337.200	336.940	GBP 3,369	3.79
2025-10-03	BUY	85	335.000	336.800	336.620	GBP 28,613	3.78
2025-10-02	BUY	45	333.800	333.800	333.800	GBP 15,021	3.77
2025-08-12	BUY	140	298.400	298.800	298.760	GBP 41,826	3.75
2025-08-11	BUY	25	297.200	298.400	298.280	GBP 7,457	3.74
2025-08-04	BUY	15	298.600	301.400	301.120	GBP 4,517	3.73
2025-07-31	BUY	12	303.400	304.200	304.120	GBP 3,649	3.72
2025-07-22	BUY	20	301.400	302.200	302.120	GBP 6,042	3.70
2025-07-21	BUY	135	297.600	297.638	297.634	GBP 40,181	3.70
2025-07-11	BUY	75	280.400	286.800	286.160	GBP 21,462	3.69
2025-07-10	BUY	44	283.800	287.400	287.040	GBP 12,630	3.68
2025-07-09	BUY	60	283.000	284.000	283.900	GBP 17,034	3.68
2025-06-30	BUY	54	289.800	289.800	289.800	GBP 15,649	3.67
2025-06-26	BUY	25	287.400	288.200	288.120	GBP 7,203	3.66
2025-06-25	BUY	110	287.200	292.400	291.880	GBP 32,107	3.65
2025-06-16	BUY	25	285.600	286.800	286.680	GBP 7,167	3.63
2025-06-13	BUY	30	286.800	286.800	286.800	GBP 8,604	3.62
2025-06-12	BUY	57	283.800	287.200	286.860	GBP 16,351	3.62
2025-06-11	BUY	274	282.400	283.400	283.300	GBP 77,624	3.61
2025-06-10	BUY	12	282.600	283.400	283.320	GBP 3,400	3.61
2025-06-06	BUY	24	278.600	279.600	279.500	GBP 6,708	3.60
2025-06-02	BUY	12	286.600	288.400	288.220	GBP 3,459	3.57
2025-05-28	BUY	25	284.000	294.000	293.000	GBP 7,325	3.55
2025-05-14	BUY	20	277.600	278.600	278.500	GBP 5,570	3.45
2025-05-13	BUY	10	274.400	276.600	276.380	GBP 2,764	3.44
2025-05-12	BUY	95	269.800	281.400	280.240	GBP 26,623	3.44
2025-04-30	BUY	120	266.800	266.800	266.800	GBP 32,016	3.35
2025-04-29	BUY	295	261.600	266.000	265.560	GBP 78,340	3.33
2025-04-28	BUY	5	259.000	261.600	261.340	GBP 1,307	3.32
2025-04-24	SELL	-15	261.200	262.000	261.920	GBP -3,929	3.29 Loss of -3,879 on sale
2025-04-23	BUY	20	258.400	262.200	261.820	GBP 5,236	3.28
2025-04-17	SELL	-10	256.800	258.600	258.420	GBP -2,584	3.15 Loss of -2,553 on sale
2025-04-16	BUY	75	248.000	248.800	248.720	GBP 18,654	3.12
2025-04-15	BUY	35	246.800	246.800	246.800	GBP 8,638	3.07

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 SBRY.L