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 HEIA

Show aggregate HEIA holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) HEIA holdings

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2025-11-27 (Thursday)	7,397	USD 1,816,555	USD 1,816,555	0	USD 0	USD 245.58	USD 245.58
2025-11-26 (Wednesday)	7,397	USD 1,816,555	USD 1,816,555	0	USD -2,959	USD 245.58	USD 245.98
2025-11-25 (Tuesday)	7,397	USD 1,819,514	USD 1,819,514	385	USD 138,948	USD 245.98	USD 239.67
2025-11-24 (Monday)	7,012	USD 1,680,566	USD 1,680,566	70	USD 31,286	USD 239.67	USD 237.58
2025-11-21 (Friday)	6,942	USD 1,649,280	USD 1,649,280	0	USD 972	USD 237.58	USD 237.44
2025-11-20 (Thursday)	6,942	USD 1,648,308	USD 1,648,308	0	USD -23,256	USD 237.44	USD 240.79
2025-11-19 (Wednesday)	6,942	USD 1,671,564	USD 1,671,564	114	USD 21,100	USD 240.79	USD 241.72
2025-11-18 (Tuesday)	6,828	USD 1,650,464	USD 1,650,464	-65	USD -20,192	USD 241.72	USD 242.37
2025-11-17 (Monday)	6,893	USD 1,670,656	USD 1,670,656	0	USD -18,267	USD 242.37	USD 245.02
2025-11-14 (Friday)	6,893	USD 1,688,923	USD 1,688,923	0	USD -20,265	USD 245.02	USD 247.96
2025-11-13 (Thursday)	6,893	USD 1,709,188	USD 1,709,188	0	USD -40,324	USD 247.96	USD 253.81
2025-11-12 (Wednesday)	6,893	USD 1,749,512	USD 1,749,512	0	USD -20,197	USD 253.81	USD 256.74

Share Trades of HEIA 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	385			245.980*		222.55
2025-11-24	BUY	70			239.670*		222.45
2025-11-19	BUY	114			240.790*		222.16
2025-11-18	SELL	-65			241.720*		222.04 Profit of 14,433 on sale
2025-11-10	SELL	-45			258.180*		220.97 Profit of 9,943 on sale
2025-11-07	BUY	105			251.570*		220.77
2025-11-05	BUY	15			248.170*		220.42
2025-11-04	BUY	295			246.120*		220.26
2025-10-30	BUY	107			241.660*		219.77
2025-10-29	BUY	225			242.840*		219.62
2025-10-28	BUY	164			243.680*		219.46
2025-10-27	BUY	70			246.650*		219.28
2025-10-24	BUY	15			247.560*		219.09
2025-10-23	BUY	105			247.660*		218.90
2025-10-20	BUY	462			245.150*		218.36
2025-10-16	BUY	187			239.540*		218.06
2025-10-15	BUY	215			241.260*		217.90
2025-10-06	BUY	10			254.880*		217.40
2025-10-03	BUY	85			252.770*		217.15
2025-10-02	BUY	45			250.520*		216.91
2025-08-12	BUY	140			246.780*		215.89
2025-08-11	BUY	25			245.400*		215.67
2025-08-04	BUY	15			263.870*		214.56
2025-07-31	BUY	12			258.090*		213.88
2025-07-22	BUY	20			248.960*		212.58
2025-07-21	BUY	135			251.460*		212.26
2025-07-11	BUY	75			245.810*		210.27
2025-07-10	BUY	44			242.070*		210.00
2025-07-09	BUY	60			246.010*		209.68
2025-06-30	BUY	54			258.750*		208.07
2025-06-26	BUY	25			253.700*		207.18
2025-06-25	BUY	110			248.860*		206.79
2025-06-16	BUY	25			236.880*		205.04
2025-06-13	BUY	30			238.790*		204.71
2025-06-12	BUY	57			237.540*		204.38
2025-06-11	BUY	274			235.320*		204.07
2025-06-10	BUY	12			234.190*		203.76
2025-06-06	BUY	24			237.240*		203.05
2025-06-05	BUY	27			236.390*		202.70
2025-06-02	BUY	12			236.110*		201.65
2025-05-28	BUY	25			233.020*		200.51
2025-05-22	BUY	33			210.680*		200.09
2025-05-14	BUY	20			213.370*		198.77
2025-05-13	BUY	10			212.700*		198.59
2025-05-12	BUY	95			212.770*		198.41
2025-04-30	BUY	120			200.930*		197.21
2025-04-29	BUY	295			198.940*		197.19
2025-04-28	BUY	5			197.850*		197.18
2025-04-24	SELL	-15			198.860*		197.13 Profit of 2,957 on sale
2025-04-23	BUY	20			195.030*		197.16
2025-04-17	SELL	-10			196.380*		197.35 Profit of 1,973 on sale
2025-04-16	BUY	75			198.580*		197.33
2025-04-15	BUY	35			200.840*		197.27
2025-04-09	SELL	-436			203.010*		196.97 Profit of 85,877 on sale
2025-04-08	BUY	49			190.490*		197.08
2025-04-07	BUY	336			186.150*		197.29
2025-04-04	BUY	343			190.570*		197.42
2025-04-01	BUY	63			212.460*		196.81
2025-03-31	BUY	42			210.969*		196.53
2025-03-28	BUY	63			209.490*		196.26
2025-03-27	BUY	14			211.060*		195.94
2025-03-26	BUY	91			212.090*		195.59
2025-03-24	BUY	63			213.170*		194.74
2025-03-19	SELL	-28			210.919*		193.71 Profit of 5,424 on sale
2025-03-13	BUY	23			197.769*		192.63
2025-03-12	BUY	21			199.149*		192.45
2025-03-07	BUY	35			207.150*		191.53
2025-02-28	BUY	63			213.160*		188.75
2025-02-20	BUY	70			182.379*		189.01
2025-02-13	BUY	138			181.120*		191.17
2025-02-04	BUY	4			187.491*		193.45
2025-01-30	SELL	-26			189.220*		194.44 Profit of 5,055 on sale
2025-01-29	BUY	12			186.110*		195.48
2025-01-28	BUY	12			187.370*		196.64
2025-01-27	BUY	104			188.019*		198.08
2025-01-24	BUY	52			189.000*		199.89

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 HEIA

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.