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 G.MI

Show aggregate G.MI holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-11-27 (Thursday)	20,312	EUR 801,196	EUR 801,196	0	EUR -631	EUR 39.4445	EUR 39.4755
2025-11-26 (Wednesday)	20,312	EUR 801,827	EUR 801,827	0	EUR 14,350	EUR 39.4755	EUR 38.7691
2025-11-25 (Tuesday)	20,312	EUR 787,477	EUR 787,477	1,155	EUR 57,058	EUR 38.7691	EUR 38.128
2025-11-24 (Monday)	19,157	EUR 730,419	EUR 730,419	210	EUR 11,069	EUR 38.128	EUR 37.9664
2025-11-21 (Friday)	18,947	EUR 719,350	EUR 719,350	0	EUR -1,969	EUR 37.9664	EUR 38.0704
2025-11-20 (Thursday)	18,947	EUR 721,319	EUR 721,319	0	EUR 3,499	EUR 38.0704	EUR 37.8857
2025-11-19 (Wednesday)	18,947	EUR 717,820	EUR 717,820	-180	EUR -8,130	EUR 37.8857	EUR 37.9542
2025-11-18 (Tuesday)	19,127	EUR 725,950	EUR 725,950	-195	EUR -19,395	EUR 37.9542	EUR 38.5749
2025-11-17 (Monday)	19,322	EUR 745,345	EUR 745,345	0	EUR -11,959	EUR 38.5749	EUR 39.1939
2025-11-14 (Friday)	19,322	EUR 757,304	EUR 757,304	0	EUR -14,322	EUR 39.1939	EUR 39.9351
2025-11-13 (Thursday)	19,322	EUR 771,626	EUR 771,626	0	EUR 13,703	EUR 39.9351	EUR 39.2259
2025-11-12 (Wednesday)	19,322	EUR 757,923	EUR 757,923	0	EUR 6,722	EUR 39.2259	EUR 38.878
2025-11-11 (Tuesday)	19,322	EUR 751,201	EUR 751,201	0	EUR 14,074	EUR 38.878	EUR 38.1496
2025-11-10 (Monday)	19,322	EUR 737,127	EUR 737,127	-135	EUR -1,193	EUR 38.1496	EUR 37.9462

Share Trades of G.MI 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	1,155	33.560	32.850	32.921	EUR 38,024	37.87
2025-11-24	BUY	210	33.390	32.940	32.985	EUR 6,927	37.87
2025-11-19	SELL	-180	33.200	32.580	32.642	EUR -5,876	37.86 Profit of 940 on sale
2025-11-18	SELL	-195	33.020	32.610	32.651	EUR -6,367	37.86 Profit of 1,016 on sale
2025-11-10	SELL	-135	33.110	32.790	32.822	EUR -4,431	37.72 Profit of 661 on sale
2025-11-07	BUY	315	33.330	32.510	32.592	EUR 10,266	37.72
2025-11-05	BUY	45	33.230	32.710	32.762	EUR 1,474	37.69
2025-11-04	BUY	885	33.050	32.580	32.627	EUR 28,875	37.69
2025-10-30	BUY	321	33.460	33.010	33.055	EUR 10,611	37.63
2025-10-29	BUY	675	33.230	33.350	33.338	EUR 22,503	37.60
2025-10-28	BUY	492	33.340	33.380	33.376	EUR 16,421	37.57
2025-10-27	BUY	210	33.080	33.340	33.314	EUR 6,996	37.55
2025-10-24	BUY	45	32.830	32.840	32.839	EUR 1,478	37.53
2025-10-20	BUY	1,386	32.040	32.370	32.337	EUR 44,819	37.53
2025-10-16	BUY	561	32.580	33.020	32.976	EUR 18,500	37.52
2025-10-15	BUY	645	32.940	33.970	33.867	EUR 21,844	37.49
2025-10-06	BUY	30	32.650	32.790	32.776	EUR 983	37.44
2025-10-03	BUY	255	32.660	33.120	33.074	EUR 8,434	37.40
2025-10-02	BUY	135	32.950	33.500	33.445	EUR 4,515	37.36
2025-08-12	BUY	392	33.300	33.780	33.732	EUR 13,223	37.04
2025-08-11	BUY	70	33.480	33.630	33.615	EUR 2,353	36.95
2025-08-04	BUY	42	32.470	32.520	32.515	EUR 1,366	36.65
2025-07-31	BUY	34	32.720	32.960	32.936	EUR 1,120	36.59
2025-07-22	BUY	56	31.530	31.780	31.755	EUR 1,778	36.29
2025-07-21	BUY	378	31.710	31.740	31.737	EUR 11,997	36.21
2025-07-17	BUY	1,119	31.400	31.430	31.427	EUR 35,167	36.09
2025-07-11	BUY	105	31.140	31.140	31.140	EUR 3,270	35.90
2025-07-10	BUY	2,680	31.050	31.400	31.365	EUR 84,058	35.77
2025-07-09	BUY	90	31.270	31.270	31.270	EUR 2,814	35.34

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 G.MI

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.