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 AV.L

Show aggregate AV.L holdings

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

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-28 (Friday)	14,377	GBP 124,165	GBP 124,165
2025-11-27 (Thursday)	14,377	GBP 124,393	GBP 124,393	0	GBP 705	GBP 8.65222	GBP 8.60319
2025-11-26 (Wednesday)	14,377	GBP 123,688	GBP 123,688	0	GBP 1,917	GBP 8.60319	GBP 8.46985
2025-11-25 (Tuesday)	14,377	GBP 121,771	GBP 121,771	0	GBP 1,559	GBP 8.46985	GBP 8.36141
2025-11-24 (Monday)	14,377	GBP 120,212	GBP 120,212	7,047	GBP 59,092	GBP 8.36141	GBP 8.33834
2025-11-21 (Friday)	7,330	GBP 61,120	GBP 61,120	0	GBP -59	GBP 8.33834	GBP 8.34639
2025-11-20 (Thursday)	7,330	GBP 61,179	GBP 61,179	0	GBP 587	GBP 8.34639	GBP 8.2663
2025-11-19 (Wednesday)	7,330	GBP 60,592	GBP 60,592

Share Trades of AV.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	7,047	642.200	634.200	635.000	GBP 4,474,845	8.34

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 AV.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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Note: 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.