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 SGE.L

Show aggregate SGE.L holdings

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

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-05-08 (Thursday)	2,082	GBP 35,054	GBP 35,054	0	GBP -66	GBP 16.8367	GBP 16.8684
2025-05-07 (Wednesday)	2,082	GBP 35,120	GBP 35,120	0	GBP 223	GBP 16.8684	GBP 16.7613
2025-05-06 (Tuesday)	2,082	GBP 34,897	GBP 34,897	0	GBP -441	GBP 16.7613	GBP 16.9731
2025-05-05 (Monday)	2,082	GBP 35,338	GBP 35,338	0	GBP -40	GBP 16.9731	GBP 16.9923
2025-05-02 (Friday)	2,082	GBP 35,378	GBP 35,378	0	GBP 912	GBP 16.9923	GBP 16.5543
2025-05-01 (Thursday)	2,082	GBP 34,466	GBP 34,466	0	GBP 52	GBP 16.5543	GBP 16.5293
2025-04-30 (Wednesday)	2,082	GBP 34,414	GBP 34,414	144	GBP 2,821	GBP 16.5293	GBP 16.3019
2025-04-29 (Tuesday)	1,938	GBP 31,593	GBP 31,593	354	GBP 6,011	GBP 16.3019	GBP 16.1503
2025-04-28 (Monday)	1,584	GBP 25,582	GBP 25,582	6	GBP 434	GBP 16.1503	GBP 15.9366
2025-04-25 (Friday)	1,578	GBP 25,148	GBP 25,148	0	GBP 146	GBP 15.9366	GBP 15.8441
2025-04-24 (Thursday)	1,578	GBP 25,002	GBP 25,002	-18	GBP -166	GBP 15.8441	GBP 15.7694
2025-04-23 (Wednesday)	1,596	GBP 25,168	GBP 25,168	24	GBP 632	GBP 15.7694	GBP 15.6081
2025-04-22 (Tuesday)	1,572	GBP 24,536	GBP 24,536	0	GBP -135	GBP 15.6081	GBP 15.694
2025-04-21 (Monday)	1,572	GBP 24,671	GBP 24,671	0	GBP 290	GBP 15.694	GBP 15.5095
2025-04-18 (Friday)	1,572	GBP 24,381	GBP 24,381	0	GBP 0	GBP 15.5095	GBP 15.5095
2025-04-17 (Thursday)	1,572	GBP 24,381	GBP 24,381	-12	GBP -290	GBP 15.5095	GBP 15.5751
2025-04-16 (Wednesday)	1,584	GBP 24,671	GBP 24,671	90	GBP 1,310	GBP 15.5751	GBP 15.6365
2025-04-15 (Tuesday)	1,494	GBP 23,361	GBP 23,361	42	GBP 1,169	GBP 15.6365	GBP 15.2837
2025-04-14 (Monday)	1,452	GBP 22,192	GBP 22,192	0	GBP 635	GBP 15.2837	GBP 14.8464
2025-04-11 (Friday)	1,452	GBP 21,557	GBP 21,557	0	GBP 65	GBP 14.8464	GBP 14.8017
2025-04-10 (Thursday)	1,452	GBP 21,492	GBP 21,492	0	GBP 1,090	GBP 14.8017	GBP 14.051
2025-04-09 (Wednesday)	1,452	GBP 20,402	GBP 20,402	0	GBP -621	GBP 14.051	GBP 14.4787
2025-04-08 (Tuesday)	1,452	GBP 21,023	GBP 21,023	42	GBP 1,294	GBP 14.4787	GBP 13.9922
2025-04-07 (Monday)	1,410	GBP 19,729	GBP 19,729	288	GBP 2,467	GBP 13.9922	GBP 15.385
2025-04-04 (Friday)	1,122	GBP 17,262	GBP 17,262	294	GBP 4,057	GBP 15.385	GBP 15.9481
2025-04-02 (Wednesday)	828	GBP 13,205	GBP 13,205	0	GBP 123	GBP 15.9481	GBP 15.7995
2025-04-01 (Tuesday)	828	GBP 13,082	GBP 13,082	54	GBP 1,024	GBP 15.7995	GBP 15.5788
2025-03-31 (Monday)	774	GBP 12,058	GBP 12,058	36	GBP 478	GBP 15.5788	GBP 15.6911
2025-03-28 (Friday)	738	GBP 11,580	GBP 11,580	54	GBP 897	GBP 15.6911	GBP 15.6184
2025-03-27 (Thursday)	684	GBP 10,683	GBP 10,683	12	GBP 205	GBP 15.6184	GBP 15.5923
2025-03-26 (Wednesday)	672	GBP 10,478	GBP 10,478	78	GBP 1,214	GBP 15.5923	GBP 15.596
2025-03-25 (Tuesday)	594	GBP 9,264	GBP 9,264	0	GBP 57	GBP 15.596	GBP 15.5
2025-03-24 (Monday)	594	GBP 9,207	GBP 9,207	54	GBP 927	GBP 15.5	GBP 15.3333
2025-03-21 (Friday)	540	GBP 8,280	GBP 8,280	0	GBP -46	GBP 15.3333	GBP 15.4185
2025-03-20 (Thursday)	540	GBP 8,326	GBP 8,326	0	GBP 95	GBP 15.4185	GBP 15.2426
2025-03-19 (Wednesday)	540	GBP 8,231	GBP 8,231	-24	GBP -337	GBP 15.2426	GBP 15.1915
2025-03-18 (Tuesday)	564	GBP 8,568	GBP 8,568	0	GBP -161	GBP 15.1915	GBP 15.477
2025-03-17 (Monday)	564	GBP 8,729	GBP 8,729	0	GBP -1	GBP 15.477	GBP 15.4787
2025-03-14 (Friday)	564	GBP 8,730	GBP 8,730	0	GBP 2	GBP 15.4787	GBP 15.4752
2025-03-13 (Thursday)	564	GBP 8,728	GBP 8,728	0	GBP -63	GBP 15.4752	GBP 15.5869
2025-03-12 (Wednesday)	564	GBP 8,791	GBP 8,791	18	GBP 344	GBP 15.5869	GBP 15.4707
2025-03-11 (Tuesday)	546	GBP 8,447	GBP 8,447	0	GBP -145	GBP 15.4707	GBP 15.7363
2025-03-10 (Monday)	546	GBP 8,592	GBP 8,592	0	GBP -101	GBP 15.7363	GBP 15.9212
2025-03-07 (Friday)	546	GBP 8,693	GBP 8,693	30	GBP 359	GBP 15.9212	GBP 16.1512
2025-03-05 (Wednesday)	516	GBP 8,334	GBP 8,334	0	GBP 83	GBP 16.1512	GBP 15.9903
2025-03-04 (Tuesday)	516	GBP 8,251	GBP 8,251	0	GBP -170	GBP 15.9903	GBP 16.3198
2025-03-03 (Monday)	516	GBP 8,421	GBP 8,421	0	GBP 202	GBP 16.3198	GBP 15.9283
2025-02-28 (Friday)	516	GBP 8,219	GBP 8,219	0	GBP -27	GBP 15.9283	GBP 15.9806
2025-02-27 (Thursday)	516	GBP 8,246	GBP 8,246	0	GBP -176	GBP 15.9806	GBP 16.3217
2025-02-26 (Wednesday)	516	GBP 8,422	GBP 8,422	0	GBP 156	GBP 16.3217	GBP 16.0194
2025-02-25 (Tuesday)	516	GBP 8,266	GBP 8,266	0	GBP -88	GBP 16.0194	GBP 16.1899
2025-02-24 (Monday)	516	GBP 8,354	GBP 8,354	0	GBP -112	GBP 16.1899	GBP 16.407
2025-02-21 (Friday)	516	GBP 8,466	GBP 8,466	0	GBP -39	GBP 16.407	GBP 16.4826
2025-02-20 (Thursday)	516	GBP 8,505	GBP 8,505	0	GBP -67	GBP 16.4826	GBP 16.6124
2025-02-19 (Wednesday)	516	GBP 8,572	GBP 8,572	0	GBP -28	GBP 16.6124	GBP 16.6667
2025-02-18 (Tuesday)	516	GBP 8,600	GBP 8,600	0	GBP 22	GBP 16.6667	GBP 16.624
2025-02-14 (Friday)	516	GBP 8,578	GBP 8,578	0	GBP 80	GBP 16.624	GBP 16.469
2025-02-13 (Thursday)	516	GBP 8,498	GBP 8,498	0	GBP 36	GBP 16.469	GBP 16.3992
2025-02-12 (Wednesday)	516	GBP 8,462	GBP 8,462	0	GBP 41	GBP 16.3992	GBP 16.3198
2025-02-11 (Tuesday)	516	GBP 8,421	GBP 8,421	0	GBP -27	GBP 16.3198	GBP 16.3721
2025-02-10 (Monday)	516	GBP 8,448	GBP 8,448	0	GBP -1	GBP 16.3721	GBP 16.374
2025-02-07 (Friday)	516	GBP 8,449	GBP 8,449	0	GBP -48	GBP 16.374	GBP 16.4671
2025-02-06 (Thursday)	516	GBP 8,497	GBP 8,497	0	GBP -87	GBP 16.4671	GBP 16.6357
2025-02-05 (Wednesday)	516	GBP 8,584	GBP 8,584	0	GBP -47	GBP 16.6357	GBP 16.7267
2025-02-04 (Tuesday)	516	GBP 8,631	GBP 8,631	6	GBP 181	GBP 16.7267	GBP 16.5686
2025-02-03 (Monday)	510	GBP 8,450	GBP 8,450	0	GBP -92	GBP 16.5686	GBP 16.749
2025-01-31 (Friday)	510	GBP 8,542	GBP 8,542	0	GBP 91	GBP 16.749	GBP 16.5706
2025-01-30 (Thursday)	510	GBP 8,451	GBP 8,451

Share Trades of SGE.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	144	1,237.500	1,219.500	1,221.300	GBP 175,867	15.81
2025-04-29	BUY	354	1,222.000	1,207.500	1,208.950	GBP 427,968	15.81
2025-04-28	BUY	6	1,216.000	1,196.500	1,198.450	GBP 7,191	15.80
2025-04-24	SELL	-18	1,192.500	1,174.000	1,175.850	GBP -21,165	15.80 Loss of -20,881 on sale
2025-04-23	BUY	24	1,199.500	1,183.500	1,185.100	GBP 28,442	15.80
2025-04-17	SELL	-12	1,177.500	1,156.500	1,158.600	GBP -13,903	15.81 Loss of -13,713 on sale
2025-04-17	SELL	-12	1,177.500	1,156.500	1,158.600	GBP -13,903	15.81 Loss of -13,713 on sale
2025-04-16	BUY	90	1,180.000	1,165.000	1,166.500	GBP 104,985	15.82
2025-04-15	BUY	42	1,188.500	1,157.500	1,160.600	GBP 48,745	15.82
2025-04-08	BUY	42	1,143.500	1,102.000	1,106.150	GBP 46,458	15.95
2025-04-07	BUY	288	1,158.500	1,098.000	1,104.050	GBP 317,966	16.00
2025-04-04	BUY	294	1,213.500	1,175.000	1,178.850	GBP 346,582	16.01
2025-04-01	BUY	54			15.800*		16.02
2025-03-31	BUY	36			15.579*		16.03
2025-03-28	BUY	54			15.691*		16.04
2025-03-27	BUY	12			15.618*		16.05
2025-03-26	BUY	78			15.592*		16.06
2025-03-24	BUY	54			15.500*		16.09
2025-03-19	SELL	-24			15.243*		16.16 Profit of 388 on sale
2025-03-12	BUY	18			15.587*		16.30
2025-03-07	BUY	30			15.921*		16.38
2025-02-04	BUY	6	1,343.000	1,325.500	1,327.250	GBP 7,964	16.66

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 SGE.L

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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