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 FM.TO

Show aggregate FM.TO holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) FM.TO holdings

Date	Number of FM.TO Shares Held	Base Market Value of FM.TO Shares	Local Market Value of FM.TO Shares	Change in FM.TO Shares Held	Change in FM.TO Base Value	Current Price per FM.TO Share Held	Previous Price per FM.TO Share Held
2025-11-27 (Thursday)	51,827	CAD 1,124,627	CAD 1,124,627	0	CAD 22,937	CAD 21.6996	CAD 21.2571
2025-11-26 (Wednesday)	51,827	CAD 1,101,690	CAD 1,101,690	0	CAD 17,866	CAD 21.2571	CAD 20.9123
2025-11-25 (Tuesday)	51,827	CAD 1,083,824	CAD 1,083,824	2,695	CAD 62,090	CAD 20.9123	CAD 20.7957
2025-11-24 (Monday)	49,132	CAD 1,021,734	CAD 1,021,734	3,931	CAD 105,586	CAD 20.7957	CAD 20.2683
2025-11-21 (Friday)	45,201	CAD 916,148	CAD 916,148	0	CAD 22,317	CAD 20.2683	CAD 19.7746
2025-11-20 (Thursday)	45,201	CAD 893,831	CAD 893,831	0	CAD -39,330	CAD 19.7746	CAD 20.6447
2025-11-19 (Wednesday)	45,201	CAD 933,161	CAD 933,161	6,235	CAD 142,135	CAD 20.6447	CAD 20.3004
2025-11-18 (Tuesday)	38,966	CAD 791,026	CAD 791,026	-390	CAD -39,382	CAD 20.3004	CAD 21.0999
2025-11-17 (Monday)	39,356	CAD 830,408	CAD 830,408	0	CAD -2,244	CAD 21.0999	CAD 21.1569
2025-11-14 (Friday)	39,356	CAD 832,652	CAD 832,652	0	CAD -7,812	CAD 21.1569	CAD 21.3554
2025-11-13 (Thursday)	39,356	CAD 840,464	CAD 840,464	5,906	CAD 103,238	CAD 21.3554	CAD 22.0396
2025-11-12 (Wednesday)	33,450	CAD 737,226	CAD 737,226	0	CAD 24,345	CAD 22.0396	CAD 21.3118
2025-11-11 (Tuesday)	33,450	CAD 712,881	CAD 712,881	0	CAD -7,746	CAD 21.3118	CAD 21.5434
2025-11-10 (Monday)	33,450	CAD 720,627	CAD 720,627	-234	CAD 12,699	CAD 21.5434	CAD 21.0167

Share Trades of FM.TO by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,695	29.810	29.380	29.423	CAD 79,295	20.73
2025-11-24	BUY	3,931	29.580	28.730	28.815	CAD 113,272	20.73
2025-11-19	BUY	6,235	29.200	28.560	28.624	CAD 178,471	20.77
2025-11-18	SELL	-390	29.840	28.400	28.544	CAD -11,132	20.78 Loss of -3,028 on sale
2025-11-13	BUY	5,906	31.250	29.570	29.738	CAD 175,633	20.74
2025-11-10	SELL	-234	30.540	29.940	30.000	CAD -7,020	20.66 Loss of -2,185 on sale
2025-11-07	BUY	378	29.610	28.650	28.746	CAD 10,866	20.65
2025-11-06	BUY	9,484	29.895	28.820	28.927	CAD 274,348	20.64
2025-11-05	BUY	54	28.560	27.730	27.813	CAD 1,502	20.66
2025-11-04	BUY	1,062	28.220	27.420	27.500	CAD 29,205	20.70
2025-10-30	BUY	386	30.400	28.660	28.834	CAD 11,130	20.70
2025-10-29	BUY	765	30.510	31.930	31.788	CAD 24,318	20.65
2025-10-28	BUY	2,721	31.130	32.070	31.976	CAD 87,007	20.57
2025-10-27	BUY	238	30.480	30.740	30.714	CAD 7,310	20.52
2025-10-24	BUY	45	30.340	30.510	30.493	CAD 1,372	20.46
2025-10-23	BUY	1,844	29.890	30.500	30.439	CAD 56,130	20.42
2025-10-20	BUY	1,386	31.010	31.930	31.838	CAD 44,127	20.23
2025-10-16	BUY	561	31.810	33.050	32.926	CAD 18,471	19.94
2025-10-15	BUY	1,020	32.970	33.040	33.033	CAD 33,694	19.69
2025-10-06	BUY	32	31.560	32.710	32.595	CAD 1,043	19.21
2025-10-03	BUY	272	32.340	32.430	32.421	CAD 8,819	18.85
2025-10-02	BUY	144	31.570	32.760	32.641	CAD 4,700	18.47
2025-08-12	BUY	224	23.680	23.880	23.860	CAD 5,345	16.58
2025-08-11	BUY	40	23.190	23.950	23.874	CAD 955	16.53
2025-08-07	BUY	647	23.160	23.400	23.376	CAD 15,124	16.45
2025-08-05	BUY	21	23.340	23.550	23.529	CAD 494	16.09

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 FM.TO

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.