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 RR.L

Show aggregate RR.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) RR.L holdings

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-05-08 (Thursday)	162,386	GBP 1,716,054	GBP 1,716,054
2025-05-07 (Wednesday)	162,386	GBP 1,662,628	GBP 1,662,628
2025-05-06 (Tuesday)	162,386	GBP 1,696,254	GBP 1,696,254
2025-05-05 (Monday)	162,386	GBP 1,694,122	GBP 1,694,122
2025-05-02 (Friday)	162,386	GBP 1,696,032	GBP 1,696,032	0	GBP 39,952	GBP 10.4444	GBP 10.1984
2025-05-01 (Thursday)	162,386	GBP 1,656,080	GBP 1,656,080	0	GBP 20,228	GBP 10.1984	GBP 10.0738
2025-04-30 (Wednesday)	162,386	GBP 1,635,852	GBP 1,635,852	11,232	GBP 112,278	GBP 10.0738	GBP 10.0796
2025-04-29 (Tuesday)	151,154	GBP 1,523,574	GBP 1,523,574	27,612	GBP 275,485	GBP 10.0796	GBP 10.1025
2025-04-28 (Monday)	123,542	GBP 1,248,089	GBP 1,248,089	468	GBP 10,796	GBP 10.1025	GBP 10.0532
2025-04-25 (Friday)	123,074	GBP 1,237,293	GBP 1,237,293	0	GBP 32,544	GBP 10.0532	GBP 9.78882
2025-04-24 (Thursday)	123,074	GBP 1,204,749	GBP 1,204,749	-1,404	GBP 2,190	GBP 9.78882	GBP 9.66082
2025-04-23 (Wednesday)	124,478	GBP 1,202,559	GBP 1,202,559	1,872	GBP 27,940	GBP 9.66082	GBP 9.58044
2025-04-22 (Tuesday)	122,606	GBP 1,174,619	GBP 1,174,619	0	GBP 1,705	GBP 9.58044	GBP 9.56653
2025-04-21 (Monday)	122,606	GBP 1,172,914	GBP 1,172,914	0	GBP 13,795	GBP 9.56653	GBP 9.45402
2025-04-18 (Friday)	122,606	GBP 1,159,119	GBP 1,159,119	0	GBP 0	GBP 9.45402	GBP 9.45402
2025-04-17 (Thursday)	122,606	GBP 1,159,119	GBP 1,159,119	-936	GBP -26,839	GBP 9.45402	GBP 9.59963
2025-04-16 (Wednesday)	123,542	GBP 1,185,958	GBP 1,185,958	7,020	GBP 56,504	GBP 9.59963	GBP 9.69305
2025-04-15 (Tuesday)	116,522	GBP 1,129,454	GBP 1,129,454	3,276	GBP 69,755	GBP 9.69305	GBP 9.3575
2025-04-14 (Monday)	113,246	GBP 1,059,699	GBP 1,059,699	0	GBP 33,770	GBP 9.3575	GBP 9.0593
2025-04-11 (Friday)	113,246	GBP 1,025,929	GBP 1,025,929	0	GBP 7,876	GBP 9.0593	GBP 8.98975
2025-04-10 (Thursday)	113,246	GBP 1,018,053	GBP 1,018,053	0	GBP 59,401	GBP 8.98975	GBP 8.46522
2025-04-09 (Wednesday)	113,246	GBP 958,652	GBP 958,652	0	GBP -22,536	GBP 8.46522	GBP 8.66422
2025-04-08 (Tuesday)	113,246	GBP 981,188	GBP 981,188	3,276	GBP 89,372	GBP 8.66422	GBP 8.10963
2025-04-07 (Monday)	109,970	GBP 891,816	GBP 891,816	22,464	GBP 145,641	GBP 8.10963	GBP 8.52713
2025-04-04 (Friday)	87,506	GBP 746,175	GBP 746,175	22,932	GBP 113,393	GBP 8.52713	GBP 9.79933
2025-04-02 (Wednesday)	64,574	GBP 632,782	GBP 632,782	0	GBP -17,670	GBP 9.79933	GBP 10.073
2025-04-01 (Tuesday)	64,574	GBP 650,452	GBP 650,452	4,212	GBP 66,889	GBP 10.073	GBP 9.66772
2025-03-31 (Monday)	60,362	GBP 583,563	GBP 583,563	2,808	GBP 9,146	GBP 9.66772	GBP 9.98049
2025-03-28 (Friday)	57,554	GBP 574,417	GBP 574,417	4,212	GBP 23,377	GBP 9.98049	GBP 10.3303
2025-03-27 (Thursday)	53,342	GBP 551,040	GBP 551,040	936	GBP 9,696	GBP 10.3303	GBP 10.3298
2025-03-26 (Wednesday)	52,406	GBP 541,344	GBP 541,344	6,084	GBP 60,461	GBP 10.3298	GBP 10.3813
2025-03-25 (Tuesday)	46,322	GBP 480,883	GBP 480,883	0	GBP 8,395	GBP 10.3813	GBP 10.2001
2025-03-24 (Monday)	46,322	GBP 472,488	GBP 472,488	4,212	GBP 37,722	GBP 10.2001	GBP 10.3245
2025-03-21 (Friday)	42,110	GBP 434,766	GBP 434,766	0	GBP -394	GBP 10.3245	GBP 10.3339
2025-03-20 (Thursday)	42,110	GBP 435,160	GBP 435,160	-2,757	GBP -37,719	GBP 10.3339	GBP 10.5396
2025-03-19 (Wednesday)	44,867	GBP 472,879	GBP 472,879	-1,996	GBP -20,730	GBP 10.5396	GBP 10.533
2025-03-18 (Tuesday)	46,863	GBP 493,609	GBP 493,609	0	GBP 5,841	GBP 10.533	GBP 10.4084
2025-03-17 (Monday)	46,863	GBP 487,768	GBP 487,768	0	GBP 5,740	GBP 10.4084	GBP 10.2859
2025-03-14 (Friday)	46,863	GBP 482,028	GBP 482,028	0	GBP 14,101	GBP 10.2859	GBP 9.985
2025-03-13 (Thursday)	46,863	GBP 467,927	GBP 467,927	0	GBP -6,665	GBP 9.985	GBP 10.1272
2025-03-12 (Wednesday)	46,863	GBP 474,592	GBP 474,592	1,497	GBP 35,621	GBP 10.1272	GBP 9.67621
2025-03-11 (Tuesday)	45,366	GBP 438,971	GBP 438,971	0	GBP 10,004	GBP 9.67621	GBP 9.45569
2025-03-10 (Monday)	45,366	GBP 428,967	GBP 428,967	0	GBP -40,884	GBP 9.45569	GBP 10.3569
2025-03-07 (Friday)	45,366	GBP 469,851	GBP 469,851	2,495	GBP 25,772	GBP 10.3569	GBP 10.3585
2025-03-05 (Wednesday)	42,871	GBP 444,079	GBP 444,079	0	GBP 15,375	GBP 10.3585	GBP 9.99986
2025-03-04 (Tuesday)	42,871	GBP 428,704	GBP 428,704	0	GBP 5,749	GBP 9.99986	GBP 9.86576
2025-03-03 (Monday)	42,871	GBP 422,955	GBP 422,955	0	GBP 21,336	GBP 9.86576	GBP 9.36808
2025-02-28 (Friday)	42,871	GBP 401,619	GBP 401,619	0	GBP 5,549	GBP 9.36808	GBP 9.23865
2025-02-27 (Thursday)	42,871	GBP 396,070	GBP 396,070	0	GBP 52,609	GBP 9.23865	GBP 8.0115
2025-02-26 (Wednesday)	42,871	GBP 343,461	GBP 343,461	0	GBP 9,843	GBP 8.0115	GBP 7.7819
2025-02-25 (Tuesday)	42,871	GBP 333,618	GBP 333,618	0	GBP 5,657	GBP 7.7819	GBP 7.64995
2025-02-24 (Monday)	42,871	GBP 327,961	GBP 327,961	0	GBP -3,337	GBP 7.64995	GBP 7.72779
2025-02-21 (Friday)	42,871	GBP 331,298	GBP 331,298	0	GBP -3,806	GBP 7.72779	GBP 7.81657
2025-02-20 (Thursday)	42,871	GBP 335,104	GBP 335,104	0	GBP -11,750	GBP 7.81657	GBP 8.09064
2025-02-19 (Wednesday)	42,871	GBP 346,854	GBP 346,854	0	GBP -1,690	GBP 8.09064	GBP 8.13006
2025-02-18 (Tuesday)	42,871	GBP 348,544	GBP 348,544	0	GBP 10,656	GBP 8.13006	GBP 7.88151
2025-02-14 (Friday)	42,871	GBP 337,888	GBP 337,888	0	GBP 2,651	GBP 7.88151	GBP 7.81967
2025-02-13 (Thursday)	42,871	GBP 335,237	GBP 335,237	0	GBP 4,341	GBP 7.81967	GBP 7.71841
2025-02-12 (Wednesday)	42,871	GBP 330,896	GBP 330,896	0	GBP 1,144	GBP 7.71841	GBP 7.69173
2025-02-11 (Tuesday)	42,871	GBP 329,752	GBP 329,752	0	GBP 3,971	GBP 7.69173	GBP 7.5991
2025-02-10 (Monday)	42,871	GBP 325,781	GBP 325,781	0	GBP 4,867	GBP 7.5991	GBP 7.48557
2025-02-07 (Friday)	42,871	GBP 320,914	GBP 320,914	0	GBP -1,613	GBP 7.48557	GBP 7.5232
2025-02-06 (Thursday)	42,871	GBP 322,527	GBP 322,527	560	GBP 3,797	GBP 7.5232	GBP 7.53303
2025-02-05 (Wednesday)	42,311	GBP 318,730	GBP 318,730	0	GBP 5,347	GBP 7.53303	GBP 7.40666
2025-02-04 (Tuesday)	42,311	GBP 313,383	GBP 313,383	492	GBP 4,374	GBP 7.40666	GBP 7.3892
2025-02-03 (Monday)	41,819	GBP 309,009	GBP 309,009	0	GBP -5,882	GBP 7.3892	GBP 7.52985
2025-01-31 (Friday)	41,819	GBP 314,891	GBP 314,891	0	GBP 4,125	GBP 7.52985	GBP 7.43122
2025-01-30 (Thursday)	41,819	GBP 310,766	GBP 310,766	2,712	GBP 26,672	GBP 7.43122	GBP 7.26453
2025-01-29 (Wednesday)	39,107	GBP 284,094	GBP 284,094	1,380	GBP 10,726	GBP 7.26453	GBP 7.24595
2025-01-28 (Tuesday)	37,727	GBP 273,368	GBP 273,368	1,380	GBP 5,946	GBP 7.24595	GBP 7.35747
2025-01-27 (Monday)	36,347	GBP 267,422	GBP 267,422	11,960	GBP 83,027	GBP 7.35747	GBP 7.5612
2025-01-24 (Friday)	24,387	GBP 184,395	GBP 184,395	5,980	GBP 45,649	GBP 7.5612	GBP 7.53768
2025-01-23 (Thursday)	18,407	GBP 138,746	GBP 138,746	0	GBP 1,938	GBP 7.53768	GBP 7.43239
2025-01-22 (Wednesday)	18,407	GBP 136,808	GBP 136,808
2025-01-21 (Tuesday)	18,407	GBP 134,491	GBP 134,491
2025-01-17 (Friday)	18,407	GBP 132,044	GBP 132,044
2025-01-17 (Friday)	18,407	GBP 132,044	GBP 132,044
2025-01-16 (Thursday)	18,407	GBP 130,351	GBP 130,351
2025-01-15 (Wednesday)	18,407	GBP 127,127	GBP 127,127
2025-01-14 (Tuesday)	18,407	GBP 127,199	GBP 127,199
2025-01-13 (Monday)	18,407	GBP 126,922	GBP 126,922
2025-01-10 (Friday)	18,407	GBP 130,563	GBP 130,563
2025-01-09 (Thursday)	18,407	GBP 131,659	GBP 131,659
2025-01-09 (Thursday)	18,407	GBP 131,659	GBP 131,659
2025-01-09 (Thursday)	18,407	GBP 131,659	GBP 131,659
2025-01-08 (Wednesday)	18,407	GBP 131,315	GBP 131,315
2025-01-08 (Wednesday)	18,407	GBP 131,315	GBP 131,315
2025-01-08 (Wednesday)	18,407	GBP 131,315	GBP 131,315
2024-12-06 (Friday)	9,207	GBP 68,802	GBP 68,802	0	GBP -331	GBP 7.47279	GBP 7.50874
2024-12-05 (Thursday)	9,207	GBP 69,133	GBP 69,133	-290	GBP -2,655	GBP 7.50874	GBP 7.55902
2024-12-04 (Wednesday)	9,497	GBP 71,788	GBP 71,788

Share Trades of RR.L 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	11,232			10.074*		8.94
2025-04-29	BUY	27,612			10.080*		8.92
2025-04-28	BUY	468			10.103*		8.91
2025-04-24	SELL	-1,404			9.789*		8.87 Profit of 12,460 on sale
2025-04-23	BUY	1,872			9.661*		8.86
2025-04-17	SELL	-936			9.454*		8.82 Profit of 8,253 on sale
2025-04-16	BUY	7,020			9.600*		8.80
2025-04-15	BUY	3,276			9.693*		8.79
2025-04-08	BUY	3,276			8.664*		8.78
2025-04-07	BUY	22,464			8.110*		8.79
2025-04-04	BUY	22,932			8.527*		8.80
2025-04-01	BUY	4,212			10.073*		8.75
2025-03-31	BUY	2,808			9.668*		8.73
2025-03-28	BUY	4,212			9.980*		8.70
2025-03-27	BUY	936			10.330*		8.67
2025-03-26	BUY	6,084			10.330*		8.63
2025-03-24	BUY	4,212			10.200*		8.55
2025-03-20	SELL	-2,757			10.334*		8.46 Profit of 23,322 on sale
2025-03-19	SELL	-1,996			10.540*		8.41 Profit of 16,778 on sale
2025-03-12	BUY	1,497			10.127*		8.13
2025-03-07	BUY	2,495			10.357*		7.97
2025-02-06	BUY	560			7.523*		7.44
2025-02-04	BUY	492			7.407*		7.43
2025-01-30	BUY	2,712			7.431*		7.42
2025-01-29	BUY	1,380			7.265*		7.45
2025-01-28	BUY	1,380			7.246*		7.49
2025-01-27	BUY	11,960			7.357*		7.52
2025-01-24	BUY	5,980			7.561*		7.51
2024-12-05	SELL	-290			7.509*		0.00

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 RR.L

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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