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 D05.SI

Show aggregate D05.SI holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-05-08 (Thursday)	33,600	SGD 1,115,083	SGD 1,115,083	0	SGD 1,852	SGD 33.187	SGD 33.1319
2025-05-07 (Wednesday)	33,600	SGD 1,113,231	SGD 1,113,231	0	SGD -7,030	SGD 33.1319	SGD 33.3411
2025-05-06 (Tuesday)	33,600	SGD 1,120,261	SGD 1,120,261	0	SGD 2,130	SGD 33.3411	SGD 33.2777
2025-05-05 (Monday)	33,600	SGD 1,118,131	SGD 1,118,131	0	SGD 8,182	SGD 33.2777	SGD 33.0342
2025-05-02 (Friday)	33,600	SGD 1,109,949	SGD 1,109,949	0	SGD 22,442	SGD 33.0342	SGD 32.3663
2025-05-01 (Thursday)	33,600	SGD 1,087,507	SGD 1,087,507	0	SGD -4,873	SGD 32.3663	SGD 32.5113
2025-04-30 (Wednesday)	33,600	SGD 1,092,380	SGD 1,092,380	2,400	SGD 89,212	SGD 32.5113	SGD 32.1528
2025-04-29 (Tuesday)	31,200	SGD 1,003,168	SGD 1,003,168	5,900	SGD 187,226	SGD 32.1528	SGD 32.2507
2025-04-28 (Monday)	25,300	SGD 815,942	SGD 815,942	100	SGD 4,368	SGD 32.2507	SGD 32.2053
2025-04-25 (Friday)	25,200	SGD 811,574	SGD 811,574	0	SGD -2,284	SGD 32.2053	SGD 32.296
2025-04-24 (Thursday)	25,200	SGD 813,858	SGD 813,858	-300	SGD -18,985	SGD 32.296	SGD 32.6605
2025-04-23 (Wednesday)	25,500	SGD 832,843	SGD 832,843	400	SGD 30,249	SGD 32.6605	SGD 31.9759
2025-04-22 (Tuesday)	25,100	SGD 802,594	SGD 802,594	0	SGD 5,445	SGD 31.9759	SGD 31.7589
2025-04-21 (Monday)	25,100	SGD 797,149	SGD 797,149	0	SGD 16,145	SGD 31.7589	SGD 31.1157
2025-04-18 (Friday)	25,100	SGD 781,004	SGD 781,004	0	SGD 0	SGD 31.1157	SGD 31.1157
2025-04-17 (Thursday)	25,100	SGD 781,004	SGD 781,004	-200	SGD 8,147	SGD 31.1157	SGD 30.5477
2025-04-16 (Wednesday)	25,300	SGD 772,857	SGD 772,857	1,500	SGD 50,121	SGD 30.5477	SGD 30.3671
2025-04-15 (Tuesday)	23,800	SGD 722,736	SGD 722,736	700	SGD 41,238	SGD 30.3671	SGD 29.5021
2025-04-14 (Monday)	23,100	SGD 681,498	SGD 681,498	0	SGD 14,122	SGD 29.5021	SGD 28.8907
2025-04-11 (Friday)	23,100	SGD 667,376	SGD 667,376	0	SGD -21,474	SGD 28.8907	SGD 29.8203
2025-04-10 (Thursday)	23,100	SGD 688,850	SGD 688,850	0	SGD 51,514	SGD 29.8203	SGD 27.5903
2025-04-09 (Wednesday)	23,100	SGD 637,336	SGD 637,336	0	SGD -11,996	SGD 27.5903	SGD 28.1096
2025-04-08 (Tuesday)	23,100	SGD 649,332	SGD 649,332	700	SGD -2,691	SGD 28.1096	SGD 29.1082
2025-04-07 (Monday)	22,400	SGD 652,023	SGD 652,023	4,800	SGD 84,366	SGD 29.1082	SGD 32.2532
2025-04-04 (Friday)	17,600	SGD 567,657	SGD 567,657	4,900	SGD 131,926	SGD 32.2532	SGD 34.3095
2025-04-02 (Wednesday)	12,700	SGD 435,731	SGD 435,731	0	SGD -338	SGD 34.3095	SGD 34.3361
2025-04-01 (Tuesday)	12,700	SGD 436,069	SGD 436,069	1,500	SGD 48,848	SGD 34.3361	SGD 34.5733
2025-03-31 (Monday)	11,200	SGD 387,221	SGD 387,221	0	SGD -924	SGD 34.5733	SGD 34.6558
2025-03-28 (Friday)	11,200	SGD 388,145	SGD 388,145	900	SGD 29,717	SGD 34.6558	SGD 34.7988
2025-03-27 (Thursday)	10,300	SGD 358,428	SGD 358,428	200	SGD 8,642	SGD 34.7988	SGD 34.6323
2025-03-26 (Wednesday)	10,100	SGD 349,786	SGD 349,786	1,300	SGD 46,553	SGD 34.6323	SGD 34.4583
2025-03-25 (Tuesday)	8,800	SGD 303,233	SGD 303,233	0	SGD 4,482	SGD 34.4583	SGD 33.949
2025-03-24 (Monday)	8,800	SGD 298,751	SGD 298,751	900	SGD 30,905	SGD 33.949	SGD 33.9046
2025-03-21 (Friday)	7,900	SGD 267,846	SGD 267,846	0	SGD -642	SGD 33.9046	SGD 33.9858
2025-03-20 (Thursday)	7,900	SGD 268,488	SGD 268,488	-400	SGD -12,699	SGD 33.9858	SGD 33.878
2025-03-19 (Wednesday)	8,300	SGD 281,187	SGD 281,187	0	SGD 595	SGD 33.878	SGD 33.8063
2025-03-18 (Tuesday)	8,300	SGD 280,592	SGD 280,592	0	SGD 3,780	SGD 33.8063	SGD 33.3508
2025-03-17 (Monday)	8,300	SGD 276,812	SGD 276,812	0	SGD 1,617	SGD 33.3508	SGD 33.156
2025-03-14 (Friday)	8,300	SGD 275,195	SGD 275,195	0	SGD 1,210	SGD 33.156	SGD 33.0102
2025-03-13 (Thursday)	8,300	SGD 273,985	SGD 273,985	0	SGD -3,128	SGD 33.0102	SGD 33.3871
2025-03-12 (Wednesday)	8,300	SGD 277,113	SGD 277,113	300	SGD 11,178	SGD 33.3871	SGD 33.2419
2025-03-11 (Tuesday)	8,000	SGD 265,935	SGD 265,935	0	SGD -9,399	SGD 33.2419	SGD 34.4168
2025-03-10 (Monday)	8,000	SGD 275,334	SGD 275,334	0	SGD -1,258	SGD 34.4168	SGD 34.574
2025-03-07 (Friday)	8,000	SGD 276,592	SGD 276,592	900	SGD 33,441	SGD 34.574	SGD 34.2466
2025-03-05 (Wednesday)	7,100	SGD 243,151	SGD 243,151	0	SGD 2,467	SGD 34.2466	SGD 33.8992
2025-03-04 (Tuesday)	7,100	SGD 240,684	SGD 240,684	0	SGD -954	SGD 33.8992	SGD 34.0335
2025-03-03 (Monday)	7,100	SGD 241,638	SGD 241,638	0	SGD 23	SGD 34.0335	SGD 34.0303
2025-02-28 (Friday)	7,100	SGD 241,615	SGD 241,615	400	SGD 9,819	SGD 34.0303	SGD 34.5964
2025-02-27 (Thursday)	6,700	SGD 231,796	SGD 231,796	0	SGD -2,104	SGD 34.5964	SGD 34.9104
2025-02-26 (Wednesday)	6,700	SGD 233,900	SGD 233,900	0	SGD 741	SGD 34.9104	SGD 34.7999
2025-02-25 (Tuesday)	6,700	SGD 233,159	SGD 233,159	0	SGD 1,106	SGD 34.7999	SGD 34.6348
2025-02-24 (Monday)	6,700	SGD 232,053	SGD 232,053	0	SGD -1,675	SGD 34.6348	SGD 34.8848
2025-02-21 (Friday)	6,700	SGD 233,728	SGD 233,728	0	SGD 2,482	SGD 34.8848	SGD 34.5143
2025-02-20 (Thursday)	6,700	SGD 231,246	SGD 231,246	400	SGD 15,208	SGD 34.5143	SGD 34.2917
2025-02-19 (Wednesday)	6,300	SGD 216,038	SGD 216,038	0	SGD 998	SGD 34.2917	SGD 34.1333
2025-02-18 (Tuesday)	6,300	SGD 215,040	SGD 215,040	0	SGD 3,997	SGD 34.1333	SGD 33.4989
2025-02-14 (Friday)	6,300	SGD 211,043	SGD 211,043	0	SGD 279	SGD 33.4989	SGD 33.4546
2025-02-13 (Thursday)	6,300	SGD 210,764	SGD 210,764	0	SGD 1,663	SGD 33.4546	SGD 33.1906
2025-02-12 (Wednesday)	6,300	SGD 209,101	SGD 209,101	0	SGD 504	SGD 33.1906	SGD 33.1106
2025-02-11 (Tuesday)	6,300	SGD 208,597	SGD 208,597	0	SGD -2,473	SGD 33.1106	SGD 33.5032
2025-02-10 (Monday)	6,300	SGD 211,070	SGD 211,070	0	SGD 3,079	SGD 33.5032	SGD 33.0144
2025-02-07 (Friday)	6,300	SGD 207,991	SGD 207,991	0	SGD 1,402	SGD 33.0144	SGD 32.7919
2025-02-06 (Thursday)	6,300	SGD 206,589	SGD 206,589	-1,900	SGD -63,113	SGD 32.7919	SGD 32.8905
2025-02-05 (Wednesday)	8,200	SGD 269,702	SGD 269,702	0	SGD 211	SGD 32.8905	SGD 32.8648
2025-02-04 (Tuesday)	8,200	SGD 269,491	SGD 269,491	100	SGD 5,964	SGD 32.8648	SGD 32.5342
2025-02-03 (Monday)	8,100	SGD 263,527	SGD 263,527	0	SGD -3,086	SGD 32.5342	SGD 32.9152
2025-01-31 (Friday)	8,100	SGD 266,613	SGD 266,613	300	SGD 13,726	SGD 32.9152	SGD 32.4214
2025-01-30 (Thursday)	7,800	SGD 252,887	SGD 252,887	0	SGD 131	SGD 32.4214	SGD 32.4046
2025-01-29 (Wednesday)	7,800	SGD 252,756	SGD 252,756	0	SGD 505	SGD 32.4046	SGD 32.3399
2025-01-28 (Tuesday)	7,800	SGD 252,251	SGD 252,251	300	SGD 9,020	SGD 32.3399	SGD 32.4308
2025-01-27 (Monday)	7,500	SGD 243,231	SGD 243,231	2,600	SGD 84,772	SGD 32.4308	SGD 32.3386
2025-01-24 (Friday)	4,900	SGD 158,459	SGD 158,459	1,300	SGD 42,239	SGD 32.3386	SGD 32.2833
2025-01-23 (Thursday)	3,600	SGD 116,220	SGD 116,220	200	SGD 7,544	SGD 32.2833	SGD 31.9635
2025-01-22 (Wednesday)	3,400	SGD 108,676	SGD 108,676
2025-01-21 (Tuesday)	3,400	SGD 109,231	SGD 109,231
2025-01-17 (Friday)	3,400	SGD 109,104	SGD 109,104
2025-01-17 (Friday)	3,400	SGD 109,104	SGD 109,104
2025-01-16 (Thursday)	3,400	SGD 108,977	SGD 108,977
2025-01-15 (Wednesday)	3,300	SGD 105,026	SGD 105,026
2025-01-14 (Tuesday)	3,300	SGD 105,918	SGD 105,918
2025-01-13 (Monday)	3,300	SGD 105,860	SGD 105,860
2025-01-10 (Friday)	3,300	SGD 106,132	SGD 106,132
2025-01-09 (Thursday)	3,200	SGD 105,182	SGD 105,182
2025-01-09 (Thursday)	3,200	SGD 105,182	SGD 105,182
2025-01-09 (Thursday)	3,200	SGD 105,182	SGD 105,182
2025-01-08 (Wednesday)	3,200	SGD 106,157	SGD 106,157
2025-01-08 (Wednesday)	3,200	SGD 106,157	SGD 106,157
2025-01-08 (Wednesday)	3,200	SGD 106,157	SGD 106,157
2024-12-06 (Friday)	1,200	SGD 39,079	SGD 39,079	0	SGD -581	SGD 32.5658	SGD 33.05
2024-12-05 (Thursday)	1,200	SGD 39,660	SGD 39,660	0	SGD 526	SGD 33.05	SGD 32.6117
2024-12-04 (Wednesday)	1,200	SGD 39,134	SGD 39,134

Share Trades of D05.SI 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	2,400			32.511*		32.89
2025-04-29	BUY	5,900			32.153*		32.90
2025-04-28	BUY	100			32.251*		32.91
2025-04-24	SELL	-300			32.296*		32.93 Profit of 9,880 on sale
2025-04-23	BUY	400			32.661*		32.94
2025-04-17	SELL	-200			31.116*		33.04 Profit of 6,607 on sale
2025-04-16	BUY	1,500			30.548*		33.08
2025-04-15	BUY	700			30.367*		33.13
2025-04-08	BUY	700			28.110*		33.55
2025-04-07	BUY	4,800			29.108*		33.63
2025-04-04	BUY	4,900			32.253*		33.66
2025-04-01	BUY	1,500			34.336*		33.63
2025-03-28	BUY	900			34.656*		33.59
2025-03-27	BUY	200			34.799*		33.56
2025-03-26	BUY	1,300			34.632*		33.54
2025-03-24	BUY	900			33.949*		33.51
2025-03-20	SELL	-400			33.986*		33.48 Profit of 13,394 on sale
2025-03-12	BUY	300			33.387*		33.49
2025-03-07	BUY	900			34.574*		33.44
2025-02-28	BUY	400			34.030*		33.35
2025-02-20	BUY	400			34.514*		32.95
2025-02-06	SELL	-1,900			32.792*		32.59 Profit of 61,915 on sale
2025-02-04	BUY	100			32.865*		32.53
2025-01-31	BUY	300			32.915*		32.48
2025-01-28	BUY	300			32.340*		32.53
2025-01-27	BUY	2,600			32.431*		32.56
2025-01-24	BUY	1,300			32.339*		32.63
2025-01-23	BUY	200			32.283*		32.81

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 D05.SI

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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