| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-27 (Thursday) | 3,500 | SGD 6,275 | SGD 6,275 | 0 | SGD -48 | SGD 1.79286 | SGD 1.80657 |
| 2025-03-26 (Wednesday) | 3,500 | SGD 6,323 | SGD 6,323 | 0 | SGD -41 | SGD 1.80657 | SGD 1.81829 |
| 2025-03-25 (Tuesday) | 3,500 | SGD 6,364 | SGD 6,364 | 0 | SGD 95 | SGD 1.81829 | SGD 1.79114 |
| 2025-03-24 (Monday) | 3,500 | SGD 6,269 | SGD 6,269 | 0 | SGD -200 | SGD 1.79114 | SGD 1.84829 |
| 2025-03-21 (Friday) | 3,500 | SGD 6,469 | SGD 6,469 | 0 | SGD 338 | SGD 1.84829 | SGD 1.75171 |
| 2025-03-20 (Thursday) | 3,500 | SGD 6,131 | SGD 6,131 | -4,600 | SGD -8,197 | SGD 1.75171 | SGD 1.76889 |
| 2025-03-19 (Wednesday) | 8,100 | SGD 14,328 | SGD 14,328 | 0 | SGD -84 | SGD 1.76889 | SGD 1.77926 |
| 2025-03-18 (Tuesday) | 8,100 | SGD 14,412 | SGD 14,412 | 0 | SGD 223 | SGD 1.77926 | SGD 1.75173 |
| 2025-03-17 (Monday) | 8,100 | SGD 14,189 | SGD 14,189 | 0 | SGD 290 | SGD 1.75173 | SGD 1.71593 |
| 2025-03-14 (Friday) | 8,100 | SGD 13,899 | SGD 13,899 | 0 | SGD -46 | SGD 1.71593 | SGD 1.7216 |
| 2025-03-13 (Thursday) | 8,100 | SGD 13,945 | SGD 13,945 | -4,700 | SGD -8,451 | SGD 1.7216 | SGD 1.74969 |
| 2025-03-12 (Wednesday) | 12,800 | SGD 22,396 | SGD 22,396 | 300 | SGD 319 | SGD 1.74969 | SGD 1.76616 |
| 2025-03-11 (Tuesday) | 12,500 | SGD 22,077 | SGD 22,077 | 0 | SGD -254 | SGD 1.76616 | SGD 1.78648 |
| 2025-03-10 (Monday) | 12,500 | SGD 22,331 | SGD 22,331 | 0 | SGD -133 | SGD 1.78648 | SGD 1.79712 |
| 2025-03-07 (Friday) | 12,500 | SGD 22,464 | SGD 22,464 | -1,300 | SGD -2,503 | SGD 1.79712 | SGD 1.8092 |
| 2025-03-05 (Wednesday) | 13,800 | SGD 24,967 | SGD 24,967 | 0 | SGD 924 | SGD 1.8092 | SGD 1.74225 |
| 2025-03-04 (Tuesday) | 13,800 | SGD 24,043 | SGD 24,043 | 0 | SGD -790 | SGD 1.74225 | SGD 1.79949 |
| 2025-03-03 (Monday) | 13,800 | SGD 24,833 | SGD 24,833 | 0 | SGD 482 | SGD 1.79949 | SGD 1.76457 |
| 2025-02-28 (Friday) | 13,800 | SGD 24,351 | SGD 24,351 | -2,700 | SGD -5,532 | SGD 1.76457 | SGD 1.81109 |
| 2025-02-27 (Thursday) | 16,500 | SGD 29,883 | SGD 29,883 | 0 | SGD -3,195 | SGD 1.81109 | SGD 2.00473 |
| 2025-02-26 (Wednesday) | 16,500 | SGD 33,078 | SGD 33,078 | 0 | SGD -227 | SGD 2.00473 | SGD 2.01848 |
| 2025-02-25 (Tuesday) | 16,500 | SGD 33,305 | SGD 33,305 | 0 | SGD -3,560 | SGD 2.01848 | SGD 2.23424 |
| 2025-02-24 (Monday) | 16,500 | SGD 36,865 | SGD 36,865 | 0 | SGD -2,891 | SGD 2.23424 | SGD 2.40945 |
| 2025-02-21 (Friday) | 16,500 | SGD 39,756 | SGD 39,756 | 0 | SGD -1,027 | SGD 2.40945 | SGD 2.4717 |
| 2025-02-20 (Thursday) | 16,500 | SGD 40,783 | SGD 40,783 | -1,000 | SGD -927 | SGD 2.4717 | SGD 2.38343 |
| 2025-02-19 (Wednesday) | 17,500 | SGD 41,710 | SGD 41,710 | 0 | SGD 888 | SGD 2.38343 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 17,500 | SGD 40,822 | SGD 40,822 | 0 | SGD -230 | SGD 2.33269 | SGD 2.34583 |
| 2025-02-14 (Friday) | 17,500 | SGD 41,052 | SGD 41,052 | 0 | SGD 1,294 | SGD 2.34583 | SGD 2.27189 |
| 2025-02-13 (Thursday) | 17,500 | SGD 39,758 | SGD 39,758 | 0 | SGD -32 | SGD 2.27189 | SGD 2.27371 |
| 2025-02-12 (Wednesday) | 17,500 | SGD 39,790 | SGD 39,790 | 0 | SGD 1,290 | SGD 2.27371 | SGD 2.2 |
| 2025-02-11 (Tuesday) | 17,500 | SGD 38,500 | SGD 38,500 | 0 | SGD -130 | SGD 2.2 | SGD 2.20743 |
| 2025-02-10 (Monday) | 17,500 | SGD 38,630 | SGD 38,630 | 0 | SGD -292 | SGD 2.20743 | SGD 2.22411 |
| 2025-02-07 (Friday) | 17,500 | SGD 38,922 | SGD 38,922 | 0 | SGD -181 | SGD 2.22411 | SGD 2.23446 |
| 2025-02-06 (Thursday) | 17,500 | SGD 39,103 | SGD 39,103 | 0 | SGD -767 | SGD 2.23446 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 17,500 | SGD 39,870 | SGD 39,870 | 0 | SGD 898 | SGD 2.27829 | SGD 2.22697 |
| 2025-02-04 (Tuesday) | 17,500 | SGD 38,972 | SGD 38,972 | 200 | SGD 484 | SGD 2.22697 | SGD 2.22474 |
| 2025-02-03 (Monday) | 17,300 | SGD 38,488 | SGD 38,488 | 0 | SGD -444 | SGD 2.22474 | SGD 2.2504 |
| 2025-01-31 (Friday) | 17,300 | SGD 38,932 | SGD 38,932 | 600 | SGD 2,159 | SGD 2.2504 | SGD 2.20198 |
| 2025-01-30 (Thursday) | 16,700 | SGD 36,773 | SGD 36,773 | 0 | SGD 19 | SGD 2.20198 | SGD 2.20084 |
| 2025-01-29 (Wednesday) | 16,700 | SGD 36,754 | SGD 36,754 | 0 | SGD 74 | SGD 2.20084 | SGD 2.19641 |
| 2025-01-28 (Tuesday) | 16,700 | SGD 36,680 | SGD 36,680 | 600 | SGD 394 | SGD 2.19641 | SGD 2.25379 |
| 2025-01-27 (Monday) | 16,100 | SGD 36,286 | SGD 36,286 | 5,200 | SGD 12,063 | SGD 2.25379 | SGD 2.22229 |
| 2025-01-24 (Friday) | 10,900 | SGD 24,223 | SGD 24,223 | 2,600 | SGD 5,874 | SGD 2.22229 | SGD 2.21072 |
| 2025-01-23 (Thursday) | 8,300 | SGD 18,349 | SGD 18,349 | 0 | SGD -23 | SGD 2.21072 | SGD 2.21349 |
| 2025-01-22 (Wednesday) | 8,300 | SGD 18,372 | SGD 18,372 | ||||
| 2025-01-21 (Tuesday) | 8,300 | SGD 17,703 | SGD 17,703 | ||||
| 2025-01-17 (Friday) | 8,300 | SGD 17,797 | SGD 17,797 | ||||
| 2025-01-17 (Friday) | 8,300 | SGD 17,797 | SGD 17,797 | ||||
| 2025-01-16 (Thursday) | 8,300 | SGD 18,291 | SGD 18,291 | ||||
| 2025-01-15 (Wednesday) | 8,300 | SGD 17,975 | SGD 17,975 | ||||
| 2025-01-14 (Tuesday) | 8,300 | SGD 18,630 | SGD 18,630 | ||||
| 2025-01-13 (Monday) | 8,300 | SGD 17,823 | SGD 17,823 | ||||
| 2025-01-10 (Friday) | 8,300 | SGD 18,147 | SGD 18,147 | ||||
| 2025-01-09 (Thursday) | 8,300 | SGD 18,855 | SGD 18,855 | ||||
| 2025-01-09 (Thursday) | 8,300 | SGD 18,855 | SGD 18,855 | ||||
| 2025-01-09 (Thursday) | 8,300 | SGD 18,855 | SGD 18,855 | ||||
| 2025-01-08 (Wednesday) | 8,300 | SGD 18,663 | SGD 18,663 | ||||
| 2025-01-08 (Wednesday) | 8,300 | SGD 18,663 | SGD 18,663 | ||||
| 2025-01-08 (Wednesday) | 8,300 | SGD 18,663 | SGD 18,663 | ||||
| 2024-12-06 (Friday) | 4,300 | SGD 8,624 | SGD 8,624 | 0 | SGD 147 | SGD 2.00558 | SGD 1.9714 |
| 2024-12-05 (Thursday) | 4,300 | SGD 8,477 | SGD 8,477 | 0 | SGD 221 | SGD 1.9714 | SGD 1.92 |
| 2024-12-04 (Wednesday) | 4,300 | SGD 8,256 | SGD 8,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | SELL | -4,600 | 1.752* | 2.07 Profit of 9,501 on sale | |||
| 2025-03-13 | SELL | -4,700 | 1.722* | 2.11 Profit of 9,921 on sale | |||
| 2025-03-12 | BUY | 300 | 1.750* | 2.12 | |||
| 2025-03-07 | SELL | -1,300 | 1.797* | 2.15 Profit of 2,801 on sale | |||
| 2025-02-28 | SELL | -2,700 | 1.765* | 2.21 Profit of 5,967 on sale | |||
| 2025-02-20 | SELL | -1,000 | 2.472* | 2.22 Profit of 2,225 on sale | |||
| 2025-02-04 | BUY | 200 | 2.227* | 2.17 | |||
| 2025-01-31 | BUY | 600 | 2.250* | 2.16 | |||
| 2025-01-28 | BUY | 600 | 2.196* | 2.13 | |||
| 2025-01-27 | BUY | 5,200 | 2.254* | 2.10 | |||
| 2025-01-24 | BUY | 2,600 | 2.222* | 2.06 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.