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 JBH.AX

Show aggregate JBH.AX holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) JBH.AX holdings

Date	Number of JBH.AX Shares Held	Base Market Value of JBH.AX Shares	Local Market Value of JBH.AX Shares	Change in JBH.AX Shares Held	Change in JBH.AX Base Value	Current Price per JBH.AX Share Held	Previous Price per JBH.AX Share Held
2025-05-07 (Wednesday)	3,324	AUD 222,448	AUD 222,448
2025-05-06 (Tuesday)	3,324	AUD 223,154	AUD 223,154
2025-05-05 (Monday)	3,324	AUD 223,589	AUD 223,589
2025-05-02 (Friday)	3,324	AUD 224,159	AUD 224,159	0	AUD 2,516	AUD 67.4365	AUD 66.6796
2025-05-01 (Thursday)	3,324	AUD 221,643	AUD 221,643	128	AUD 9,806	AUD 66.6796	AUD 66.2819
2025-04-30 (Wednesday)	3,196	AUD 211,837	AUD 211,837	216	AUD 16,348	AUD 66.2819	AUD 65.6003
2025-04-29 (Tuesday)	2,980	AUD 195,489	AUD 195,489	531	AUD 35,544	AUD 65.6003	AUD 65.3103
2025-04-28 (Monday)	2,449	AUD 159,945	AUD 159,945	9	AUD 3,771	AUD 65.3103	AUD 64.0057
2025-04-25 (Friday)	2,440	AUD 156,174	AUD 156,174	0	AUD -208	AUD 64.0057	AUD 64.091
2025-04-24 (Thursday)	2,440	AUD 156,382	AUD 156,382	-27	AUD -2,452	AUD 64.091	AUD 64.3835
2025-04-23 (Wednesday)	2,467	AUD 158,834	AUD 158,834	36	AUD 5,167	AUD 64.3835	AUD 63.2114
2025-04-22 (Tuesday)	2,431	AUD 153,667	AUD 153,667	0	AUD 67	AUD 63.2114	AUD 63.1839
2025-04-21 (Monday)	2,431	AUD 153,600	AUD 153,600	0	AUD 1,233	AUD 63.1839	AUD 62.6767
2025-04-18 (Friday)	2,431	AUD 152,367	AUD 152,367	0	AUD 0	AUD 62.6767	AUD 62.6767
2025-04-17 (Thursday)	2,431	AUD 152,367	AUD 152,367	-214	AUD -12,339	AUD 62.6767	AUD 62.2707
2025-04-16 (Wednesday)	2,645	AUD 164,706	AUD 164,706	150	AUD 9,981	AUD 62.2707	AUD 62.014
2025-04-15 (Tuesday)	2,495	AUD 154,725	AUD 154,725	70	AUD 5,433	AUD 62.014	AUD 61.5637
2025-04-14 (Monday)	2,425	AUD 149,292	AUD 149,292	0	AUD 5,679	AUD 61.5637	AUD 59.2219
2025-04-11 (Friday)	2,425	AUD 143,613	AUD 143,613	0	AUD -2,289	AUD 59.2219	AUD 60.1658
2025-04-10 (Thursday)	2,425	AUD 145,902	AUD 145,902	0	AUD 14,498	AUD 60.1658	AUD 54.1872
2025-04-09 (Wednesday)	2,425	AUD 131,404	AUD 131,404	-726	AUD -37,432	AUD 54.1872	AUD 53.5817
2025-04-08 (Tuesday)	3,151	AUD 168,836	AUD 168,836	91	AUD 10,651	AUD 53.5817	AUD 51.6944
2025-04-07 (Monday)	3,060	AUD 158,185	AUD 158,185	624	AUD 23,307	AUD 51.6944	AUD 55.3686
2025-04-04 (Friday)	2,436	AUD 134,878	AUD 134,878	224	AUD 3,141	AUD 55.3686	AUD 59.5556
2025-04-02 (Wednesday)	2,212	AUD 131,737	AUD 131,737	0	AUD 2,522	AUD 59.5556	AUD 58.4155
2025-04-01 (Tuesday)	2,212	AUD 129,215	AUD 129,215	144	AUD 9,587	AUD 58.4155	AUD 57.8472
2025-03-31 (Monday)	2,068	AUD 119,628	AUD 119,628	96	AUD 2,042	AUD 57.8472	AUD 59.6278
2025-03-28 (Friday)	1,972	AUD 117,586	AUD 117,586	182	AUD 10,519	AUD 59.6278	AUD 59.814
2025-03-27 (Thursday)	1,790	AUD 107,067	AUD 107,067	32	AUD 1,512	AUD 59.814	AUD 60.0427
2025-03-26 (Wednesday)	1,758	AUD 105,555	AUD 105,555	208	AUD 14,711	AUD 60.0427	AUD 58.609
2025-03-25 (Tuesday)	1,550	AUD 90,844	AUD 90,844	0	AUD 1,335	AUD 58.609	AUD 57.7477
2025-03-24 (Monday)	1,550	AUD 89,509	AUD 89,509	144	AUD 8,829	AUD 57.7477	AUD 57.3826
2025-03-21 (Friday)	1,406	AUD 80,680	AUD 80,680	0	AUD -362	AUD 57.3826	AUD 57.6401
2025-03-20 (Thursday)	1,406	AUD 81,042	AUD 81,042	46	AUD 4,659	AUD 57.6401	AUD 56.164
2025-03-19 (Wednesday)	1,360	AUD 76,383	AUD 76,383	-60	AUD -893	AUD 56.164	AUD 54.4197
2025-03-18 (Tuesday)	1,420	AUD 77,276	AUD 77,276	0	AUD -1,951	AUD 54.4197	AUD 55.7937
2025-03-17 (Monday)	1,420	AUD 79,227	AUD 79,227	0	AUD 245	AUD 55.7937	AUD 55.6211
2025-03-14 (Friday)	1,420	AUD 78,982	AUD 78,982	0	AUD 1,321	AUD 55.6211	AUD 54.6908
2025-03-13 (Thursday)	1,420	AUD 77,661	AUD 77,661	84	AUD 3,349	AUD 54.6908	AUD 55.6228
2025-03-12 (Wednesday)	1,336	AUD 74,312	AUD 74,312	42	AUD 1,846	AUD 55.6228	AUD 56.0015
2025-03-11 (Tuesday)	1,294	AUD 72,466	AUD 72,466	0	AUD -2,098	AUD 56.0015	AUD 57.6229
2025-03-10 (Monday)	1,294	AUD 74,564	AUD 74,564	0	AUD 506	AUD 57.6229	AUD 57.2318
2025-03-07 (Friday)	1,294	AUD 74,058	AUD 74,058	114	AUD 5,066	AUD 57.2318	AUD 58.4678
2025-03-05 (Wednesday)	1,180	AUD 68,992	AUD 68,992	0	AUD -143	AUD 58.4678	AUD 58.589
2025-03-04 (Tuesday)	1,180	AUD 69,135	AUD 69,135	0	AUD -317	AUD 58.589	AUD 58.8576
2025-03-03 (Monday)	1,180	AUD 69,452	AUD 69,452	0	AUD 1,907	AUD 58.8576	AUD 57.2415
2025-02-28 (Friday)	1,180	AUD 67,545	AUD 67,545	76	AUD 3,474	AUD 57.2415	AUD 58.0353
2025-02-27 (Thursday)	1,104	AUD 64,071	AUD 64,071	0	AUD -133	AUD 58.0353	AUD 58.1558
2025-02-26 (Wednesday)	1,104	AUD 64,204	AUD 64,204	0	AUD -530	AUD 58.1558	AUD 58.6359
2025-02-25 (Tuesday)	1,104	AUD 64,734	AUD 64,734	0	AUD -565	AUD 58.6359	AUD 59.1476
2025-02-24 (Monday)	1,104	AUD 65,299	AUD 65,299	0	AUD 775	AUD 59.1476	AUD 58.4457
2025-02-21 (Friday)	1,104	AUD 64,524	AUD 64,524	0	AUD -429	AUD 58.4457	AUD 58.8342
2025-02-20 (Thursday)	1,104	AUD 64,953	AUD 64,953	0	AUD -2,342	AUD 58.8342	AUD 60.9556
2025-02-19 (Wednesday)	1,104	AUD 67,295	AUD 67,295	0	AUD -1,595	AUD 60.9556	AUD 62.4004
2025-02-18 (Tuesday)	1,104	AUD 68,890	AUD 68,890	0	AUD -2,369	AUD 62.4004	AUD 64.5462
2025-02-14 (Friday)	1,104	AUD 71,259	AUD 71,259	0	AUD 1,117	AUD 64.5462	AUD 63.5344
2025-02-13 (Thursday)	1,104	AUD 70,142	AUD 70,142	0	AUD -507	AUD 63.5344	AUD 63.9937
2025-02-12 (Wednesday)	1,104	AUD 70,649	AUD 70,649	0	AUD 1,411	AUD 63.9937	AUD 62.7156
2025-02-11 (Tuesday)	1,104	AUD 69,238	AUD 69,238	0	AUD 1,397	AUD 62.7156	AUD 61.4502
2025-02-10 (Monday)	1,104	AUD 67,841	AUD 67,841	0	AUD -3,093	AUD 61.4502	AUD 64.2518
2025-02-07 (Friday)	1,104	AUD 70,934	AUD 70,934	0	AUD 236	AUD 64.2518	AUD 64.038
2025-02-06 (Thursday)	1,104	AUD 70,698	AUD 70,698	-163	AUD -10,835	AUD 64.038	AUD 64.3512
2025-02-05 (Wednesday)	1,267	AUD 81,533	AUD 81,533	0	AUD 990	AUD 64.3512	AUD 63.5699
2025-02-04 (Tuesday)	1,267	AUD 80,543	AUD 80,543	15	AUD 2,012	AUD 63.5699	AUD 62.7244
2025-02-03 (Monday)	1,252	AUD 78,531	AUD 78,531	0	AUD -742	AUD 62.7244	AUD 63.3171
2025-01-31 (Friday)	1,252	AUD 79,273	AUD 79,273	0	AUD 543	AUD 63.3171	AUD 62.8834
2025-01-30 (Thursday)	1,252	AUD 78,730	AUD 78,730	-176	AUD -10,439	AUD 62.8834	AUD 62.4433
2025-01-29 (Wednesday)	1,428	AUD 89,169	AUD 89,169	51	AUD 4,558	AUD 62.4433	AUD 61.4459
2025-01-28 (Tuesday)	1,377	AUD 84,611	AUD 84,611	493	AUD 30,139	AUD 61.4459	AUD 61.6199
2025-01-27 (Monday)	884	AUD 54,472	AUD 54,472	0	AUD -338	AUD 61.6199	AUD 62.0023
2025-01-24 (Friday)	884	AUD 54,810	AUD 54,810	221	AUD 13,855	AUD 62.0023	AUD 61.7722
2025-01-23 (Thursday)	663	AUD 40,955	AUD 40,955	0	AUD -894	AUD 61.7722	AUD 63.1207
2025-01-22 (Wednesday)	663	AUD 41,849	AUD 41,849
2025-01-21 (Tuesday)	663	AUD 40,675	AUD 40,675
2025-01-17 (Friday)	663	AUD 37,977	AUD 37,977
2025-01-17 (Friday)	663	AUD 37,977	AUD 37,977
2025-01-16 (Thursday)	663	AUD 38,813	AUD 38,813
2025-01-15 (Wednesday)	663	AUD 38,899	AUD 38,899
2025-01-14 (Tuesday)	663	AUD 38,990	AUD 38,990
2025-01-13 (Monday)	663	AUD 39,351	AUD 39,351
2025-01-10 (Friday)	663	AUD 39,603	AUD 39,603
2025-01-09 (Thursday)	663	AUD 39,575	AUD 39,575
2025-01-09 (Thursday)	663	AUD 39,575	AUD 39,575
2025-01-09 (Thursday)	663	AUD 39,575	AUD 39,575
2025-01-08 (Wednesday)	663	AUD 39,573	AUD 39,573
2025-01-08 (Wednesday)	663	AUD 39,573	AUD 39,573
2025-01-08 (Wednesday)	663	AUD 39,573	AUD 39,573
2024-12-06 (Friday)	356	AUD 21,565	AUD 21,565	0	AUD -14	AUD 60.5758	AUD 60.6152
2024-12-05 (Thursday)	356	AUD 21,579	AUD 21,579	0	AUD 279	AUD 60.6152	AUD 59.8315
2024-12-04 (Wednesday)	356	AUD 21,300	AUD 21,300

Share Trades of JBH.AX by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	BUY	128			66.680*		60.16
2025-04-30	BUY	216			66.282*		60.07
2025-04-29	BUY	531			65.600*		59.99
2025-04-28	BUY	9			65.310*		59.91
2025-04-24	SELL	-27			64.091*		59.78 Profit of 1,614 on sale
2025-04-23	BUY	36			64.384*		59.70
2025-04-17	SELL	-214			62.677*		59.48 Profit of 12,730 on sale
2025-04-16	BUY	150			62.271*		59.44
2025-04-15	BUY	70			62.014*		59.39
2025-04-09	SELL	-726			54.187*		59.44 Profit of 43,151 on sale
2025-04-08	BUY	91			53.582*		59.55
2025-04-07	BUY	624			51.694*		59.70
2025-04-04	BUY	224			55.369*		59.79
2025-04-01	BUY	144			58.416*		59.82
2025-03-31	BUY	96			57.847*		59.86
2025-03-28	BUY	182			59.628*		59.87
2025-03-27	BUY	32			59.814*		59.87
2025-03-26	BUY	208			60.043*		59.87
2025-03-24	BUY	144			57.748*		59.95
2025-03-20	BUY	46			57.640*		60.07
2025-03-19	SELL	-60			56.164*		60.17 Profit of 3,610 on sale
2025-03-13	BUY	84			54.691*		60.75
2025-03-12	BUY	42			55.623*		60.90
2025-03-07	BUY	114			57.232*		61.28
2025-02-28	BUY	76			57.242*		61.72
2025-02-06	SELL	-163			64.038*		62.28 Profit of 10,151 on sale
2025-02-04	BUY	15			63.570*		61.94
2025-01-30	SELL	-176			62.883*		61.50 Profit of 10,823 on sale
2025-01-29	BUY	51			62.443*		61.34
2025-01-28	BUY	493			61.446*		61.32
2025-01-24	BUY	221			62.002*		60.99

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 JBH.AX

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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