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ISINIE000D8XC064
Fund NameiShares World Equity Enhanced Active UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
Ticker SymbolWOEE (GBP) - LSE
WOEE.AS (USD) - AS
WOEE.AS (USD) - Euronext Amsterdam

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares World Equity Enhanced Active UCITS ETF USD (Acc).

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IE000D8XC064 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumComment
WOEE.ASUSD 6.540Price decrease-0.3%USD 6.566Open price increase0.1% USD 6.54 NAV decrease-0.3%0.01%
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Values based on adjusted close price on 2026-01-14



IE000D8XC064 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumComment
WOEE.ASUSD 6.559Price decrease-0.6%USD 6.576Open price decrease-0.3% USD 6.56 NAV decrease-0.2%0.02%
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Values based on adjusted close price on 2026-01-13



Detail on historic holdings of IE000D8XC064

Shares Issued in WOEE.AS

DateShares IssuedNum New WOEE.AS SharesNAVMarket value of new WOEE.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2026-01-14233,083,313450,000 @ USD 6.540USD 6.54USD 2,942,775USD 0USD   8,332,723
CAD   883,497
USD-MSIFT   225,000
NZD   1,013
USD-JPY   688
USD-GBP   155
USD-EUR   186
USD-AUD   -27
USD-ILS   -8
USD-HKD   8
USD-NOK   22
USD-SGD   4
USD-DKK   8
USD-SEK   24
USD-CHF   72
USD-MFSH6   750,325
USD-ESH6   2,786,500
ILS   -2,742
SGD   -2,988
NOK   -6,729
DKK   -9,497
SEK   -13,241
HKD   -23,099
GBP   -34,655
AUD   -46,725
CHF   -59,106
JPY   -129,208
EUR   -180,378
2026-01-13232,633,3130 @ USD 6.559USD 6.56USD 0USD 2,850,273USD   9,044,804
CAD   803,891
USD-MSIFT   230,000
NZD   1,012
USD-JPY   -4,917
USD-EUR   -1
USD-GBP   -1
USD-CAD   -1
USD-CHF   -1
USD-AUD   0
USD-HKD   0
USD-SEK   0
USD-DKK   0
USD-NOK   0
USD-ILS   0
USD-SGD   0
USD-MFSH6   747,050
USD-ESH6   2,800,700
ILS   -2,750
SGD   -2,984
NOK   -6,707
DKK   -9,488
SEK   -13,216
HKD   -23,090
GBP   -34,605
AUD   -46,749
CHF   -59,029
EUR   -180,239
JPY   -853,820
2026-01-12232,633,3132,690,000 @ USD 6.597USD 6.57USD 17,744,854USD 0USD   13,198,713
CAD   867,175
USD-MSIFT   224,000
USD-EUR   4,689
USD-GBP   2,289
NZD   1,015
USD-CHF   1,993
USD-AUD   1,546
USD-NOK   179
USD-DKK   178
USD-SEK   382
ILS   -63
USD-HKD   -29
USD-ILS   0
USD-CAD   5
USD-JPY   -1,081
USD-SGD   27
USD-MFSH6   901,680
USD-ESH6   2,806,600
SGD   -16,457
NOK   -38,861
DKK   -51,071
SEK   -78,822
HKD   -123,001
AUD   -262,688
CHF   -318,120
GBP   -472,500
EUR   -1,278,114
JPY   -2,563,212
2026-01-09229,943,313244,825 @ USD 6.556USD 6.55USD 1,605,097USD 10,470,158USD   14,735,792
SEK   771,917
CAD   478,816
NOK   375,990
HKD   349,530
USD-MSIFT   195,000
NZD   1,009
USD-NOK   600
USD-CHF   191
USD-HKD   199
USD-JPY   215
USD-CAD   -65
USD-GBP   -1,149
USD-DKK   -7
USD-EUR   -1,466
USD-AUD   -720
USD-SEK   -1,461
USD-ILS   0
USD-SGD   0
USD-MFSH6   746,475
USD-ESH6   2,802,000
ILS   -14,412
SGD   -16,429
DKK   -58,237
CHF   -223,680
AUD   -640,426
GBP   -1,623,432
JPY   -2,564,511
EUR   -3,027,241
2026-01-08229,698,488484,369 @ USD 6.514USD 6.51USD 3,155,228USD 7,459,587USD   9,634,081
CAD   2,134,264
SEK   806,929
USD-MSIFT   538,000
HKD   449,191
NOK   407,598
CHF   33,095
USD-EUR   1,756
NZD   1,013
USD-GBP   548
USD-NOK   596
USD-AUD   66
USD-ILS   156
USD-SEK   -861
USD-DKK   -10
USD-HKD   -36
USD-SGD   -8
USD-CHF   -266
USD-MFSH6   591,920
USD-ESH6   2,436,700
USD-JPY   -202
USD-CAD   -802
SGD   -2,812
DKK   -16,910
ILS   -115,210
AUD   -425,402
GBP   -1,167,402
EUR   -1,932,743
JPY   -1,985,380
2026-01-07229,214,11939,600,000 @ USD 6.548USD 6.53USD 259,316,637USD 4,975,402USD   72,609,744-6,411,648
CAD   546,3306,971,581
USD-MSIFT   369,000169,000
USD-SEK   4,3894,502
NZD   1,0180
USD-CAD   611489
USD-HKD   270328
USD-AUD   -1,381-2,265
USD-ILS   -890
USD-DKK   -582-540
USD-NOK   -1,870-1,864
USD-SGD   -450-519
USD-EUR   -13,653-12,114
USD-GBP   -18,903-19,029
USD-JPY   -9,299-9,127
USD-CHF   -12,412-11,673
USD-MFSH6   1,924,390586,945
USD-ESH6   6,615,0882,073,050
ILS   -230,47912,652
SGD   -275,46815,942
NOK   -641,79637,425
DKK   -847,84044,838
SEK   -1,392,635-1,306,820
HKD   -2,092,364114,386
AUD   -4,422,171251,782
CHF   -5,279,836307,502
GBP   -9,489,060547,894
JPY   -12,393,722690,626
EUR   -22,415,966424,138
2026-01-06189,614,1192,700,000 @ USD 6.539USD 6.55USD 17,656,380USD 248,022,117USD   79,021,39264,951,968
USD-MSIFT   200,00031,000
NZD   1,0170
USD-AUD   884887
USD-GBP   127154
USD-CAD   122126
USD-EUR   -1,539-1,165
USD-CHF   -739-728
USD-SEK   -113-112
USD-JPY   -1724,904
USD-ILS   -89-90
USD-DKK   -42-41
USD-HKD   -58-57
USD-NOK   -6-4
USD-SGD   6970
USD-MFSH6   1,337,445595,495
USD-ESH6   4,542,0382,111,725
SEK   -85,81582
ILS   -243,131-228,737
SGD   -291,409-272,857
NOK   -679,221-636,626
DKK   -892,678-840,715
HKD   -2,206,750-2,068,571
AUD   -4,673,953-4,380,536
CHF   -5,587,338-5,231,234
CAD   -6,425,251-6,672,328
GBP   -10,036,954-9,469,073
JPY   -13,084,348-9,145,156
EUR   -22,840,104-21,343,056
2026-01-05186,914,1190 @ USD 6.527USD 6.51USD 0USD 16,943,111USD   14,069,4242,128,532
CAD   247,077-493,716
USD-MSIFT   169,000
NZD   1,0181
EUR-JPY   516691
USD-EUR   -374-1,173
USD-JPY   -5,076-301
USD-GBP   -288,090
USD-CHF   -12-837
USD-CAD   -46
USD-NOK   -220
USD-AUD   -310,749
USD-SGD   -1151
USD-HKD   -1715
USD-SEK   -168
USD-DKK   0157
USD-ILS   11
USD-MFSH6   741,950155,270
USD-ESH6   2,430,313360,163
ILS   -14,393-15,327
SGD   -18,553-18,553
NOK   -42,595119,562
DKK   -51,963157,756
SEK   -85,897242,538
HKD   -138,179353,883
AUD   -293,416-297,800
CHF   -356,1041,012,301
GBP   -567,881-635,584
EUR   -1,497,048-1,483,282
JPY   -3,939,193-819,836
2026-01-02186,914,1190 @ USD 6.453USD 6.46USD 0USD 0USD   11,940,892-30,369,152
CAD   740,793-742,523
USD-MSIFT   169,000-169,000
GBP   67,7024,839,052
AUD   4,3842,295,360
ILS   933-933
NZD   1,016-1,009
USD-CHF   8255,378
USD-EUR   79915,331
EUR-CHF   89173
SGD   1139,719
USD-NOK   -221,327
EUR-HKD   -17-61
USD-JPY   -4,77510,790
USD-CAD   -1025
EUR-DKK   -12
EUR-NOK   557
USD-HKD   -716-427
EUR-SEK   755
USD-SEK   -691,552
USD-MFSH6   586,680-574,160
USD-ESH6   2,070,150-2,065,350
EUR-JPY   -175339
USD-DKK   -157383
EUR   -13,76611,492,773
NOK   -162,157160,760
DKK   -209,719209,459
SEK   -328,435326,800
HKD   -492,061493,180
CHF   -1,368,4051,361,841
JPY   -3,119,3573,112,989
2025-12-31186,914,1199,297,324 @ USD 6.474USD 6.44USD 60,188,087USD 0USD   42,310,04422,488,320
CAD   1,483,3162,622,375
USD-MSIFT   338,000278,000
ILS   1,86657,115
NZD   2,0251,003
USD-EUR   -14,532-15,295
EUR-GBP   -106-101
EUR-CHF   -84-71
USD-GBP   -8,118-8,096
EUR-NOK   -52-51
EUR-SEK   -49-46
EUR-DKK   -3-2
USD-AUD   -10,752-10,744
USD-SGD   -152-151
EUR-SGD   11
EUR-HKD   4445
USD-MFSH6   1,160,840577,180
USD-ESH6   4,135,5002,052,225
EUR-AUD   -425-426
USD-HKD   -289-293
USD-DKK   -540-538
EUR-JPY   -514-480
USD-NOK   -1,350-1,345
USD-SEK   -1,621-1,618
USD-CHF   -4,553-4,540
USD-JPY   -15,565-15,540
USD-ETD_USD   -37,530-39,870
SGD   -139,719-69,797
NOK   -322,917-160,746
DKK   -419,178-209,310
SEK   -655,234-326,757
HKD   -985,242-492,516
AUD   -2,290,976-1,139,991
CHF   -2,730,246-1,362,879
GBP   -4,771,350-2,381,507
JPY   -6,232,346-3,108,000
EUR   -11,506,539-9,255,952
USD362,609,059USD 290,720,648
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of WOEE.AS

DateEvent
2026-01-14450,000 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.5395002365112
2026-01-122,690,000 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.5966000556946
2026-01-09244,825 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.5560998916626
2026-01-08484,369 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.5141000747681
2026-01-0739,600,000 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.5483999252319
2026-01-062,700,000 shares issued in WOEE.AS (IE000D8XC064) @ USD 6.539400100708
2026-01-02CNA.L: Re-acquired 21 shares (from 0 on 2026-01-01)
2026-01-02IAG.AX: Re-acquired 16 shares (from 0 on 2026-01-01)
2026-01-02CU.TO: Re-acquired 4 shares (from 0 on 2026-01-01)
2026-01-02CCL-B.TO: Re-acquired 2 shares (from 0 on 2026-01-01)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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