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 S32.AX

Show aggregate S32.AX holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) S32.AX holdings

Date	Number of S32.AX Shares Held	Base Market Value of S32.AX Shares	Local Market Value of S32.AX Shares	Change in S32.AX Shares Held	Change in S32.AX Base Value	Current Price per S32.AX Share Held	Previous Price per S32.AX Share Held
2025-05-08 (Thursday)	193,546	AUD 349,939	AUD 349,939	13,247	AUD 17,528	AUD 1.80804	AUD 1.84367
2025-05-07 (Wednesday)	180,299	AUD 332,411	AUD 332,411	0	AUD 629	AUD 1.84367	AUD 1.84018
2025-05-06 (Tuesday)	180,299	AUD 331,782	AUD 331,782	0	AUD 4,572	AUD 1.84018	AUD 1.81482
2025-05-05 (Monday)	180,299	AUD 327,210	AUD 327,210	0	AUD -2,792	AUD 1.81482	AUD 1.8303
2025-05-02 (Friday)	180,299	AUD 330,002	AUD 330,002	0	AUD 14,595	AUD 1.8303	AUD 1.74936
2025-05-01 (Thursday)	180,299	AUD 315,407	AUD 315,407	15,121	AUD 24,762	AUD 1.74936	AUD 1.75959
2025-04-30 (Wednesday)	165,178	AUD 290,645	AUD 290,645	11,424	AUD 17,962	AUD 1.75959	AUD 1.7735
2025-04-29 (Tuesday)	153,754	AUD 272,683	AUD 272,683	28,084	AUD 53,955	AUD 1.7735	AUD 1.74049
2025-04-28 (Monday)	125,670	AUD 218,728	AUD 218,728	476	AUD 1,897	AUD 1.74049	AUD 1.73196
2025-04-25 (Friday)	125,194	AUD 216,831	AUD 216,831	0	AUD -289	AUD 1.73196	AUD 1.73427
2025-04-24 (Thursday)	125,194	AUD 217,120	AUD 217,120	-1,428	AUD 2,050	AUD 1.73427	AUD 1.69852
2025-04-23 (Wednesday)	126,622	AUD 215,070	AUD 215,070	1,904	AUD 7,083	AUD 1.69852	AUD 1.66766
2025-04-22 (Tuesday)	124,718	AUD 207,987	AUD 207,987	0	AUD -7,348	AUD 1.66766	AUD 1.72658
2025-04-21 (Monday)	124,718	AUD 215,335	AUD 215,335	0	AUD 1,728	AUD 1.72658	AUD 1.71272
2025-04-18 (Friday)	124,718	AUD 213,607	AUD 213,607	0	AUD 0	AUD 1.71272	AUD 1.71272
2025-04-17 (Thursday)	124,718	AUD 213,607	AUD 213,607	2,441	AUD 5,264	AUD 1.71272	AUD 1.70386
2025-04-16 (Wednesday)	122,277	AUD 208,343	AUD 208,343	6,945	AUD 3,259	AUD 1.70386	AUD 1.77821
2025-04-15 (Tuesday)	115,332	AUD 205,084	AUD 205,084	3,241	AUD 6,461	AUD 1.77821	AUD 1.77198
2025-04-14 (Monday)	112,091	AUD 198,623	AUD 198,623	0	AUD 7,082	AUD 1.77198	AUD 1.7088
2025-04-11 (Friday)	112,091	AUD 191,541	AUD 191,541	0	AUD -1,646	AUD 1.7088	AUD 1.72348
2025-04-10 (Thursday)	112,091	AUD 193,187	AUD 193,187	0	AUD 23,776	AUD 1.72348	AUD 1.51137
2025-04-09 (Wednesday)	112,091	AUD 169,411	AUD 169,411	3,484	AUD -4,037	AUD 1.51137	AUD 1.59702
2025-04-08 (Tuesday)	108,607	AUD 173,448	AUD 173,448	3,143	AUD 9,256	AUD 1.59702	AUD 1.55685
2025-04-07 (Monday)	105,464	AUD 164,192	AUD 164,192	21,552	AUD 21,337	AUD 1.55685	AUD 1.70244
2025-04-04 (Friday)	83,912	AUD 142,855	AUD 142,855	26,867	AUD 30,701	AUD 1.70244	AUD 1.96606
2025-04-02 (Wednesday)	57,045	AUD 112,154	AUD 112,154	0	AUD -2,741	AUD 1.96606	AUD 2.01411
2025-04-01 (Tuesday)	57,045	AUD 114,895	AUD 114,895	3,717	AUD 7,890	AUD 2.01411	AUD 2.00654
2025-03-31 (Monday)	53,328	AUD 107,005	AUD 107,005	2,280	AUD -1,349	AUD 2.00654	AUD 2.12259
2025-03-28 (Friday)	51,048	AUD 108,354	AUD 108,354	7,745	AUD 13,577	AUD 2.12259	AUD 2.18869
2025-03-27 (Thursday)	43,303	AUD 94,777	AUD 94,777	760	AUD 627	AUD 2.18869	AUD 2.21306
2025-03-26 (Wednesday)	42,543	AUD 94,150	AUD 94,150	4,940	AUD 10,899	AUD 2.21306	AUD 2.21395
2025-03-25 (Tuesday)	37,603	AUD 83,251	AUD 83,251	0	AUD 849	AUD 2.21395	AUD 2.19137
2025-03-24 (Monday)	37,603	AUD 82,402	AUD 82,402	3,420	AUD 6,811	AUD 2.19137	AUD 2.21136
2025-03-21 (Friday)	34,183	AUD 75,591	AUD 75,591	0	AUD -2,361	AUD 2.21136	AUD 2.28043
2025-03-20 (Thursday)	34,183	AUD 77,952	AUD 77,952	1,993	AUD 4,388	AUD 2.28043	AUD 2.28531
2025-03-19 (Wednesday)	32,190	AUD 73,564	AUD 73,564	-1,432	AUD -3,564	AUD 2.28531	AUD 2.29397
2025-03-18 (Tuesday)	33,622	AUD 77,128	AUD 77,128	0	AUD -16	AUD 2.29397	AUD 2.29445
2025-03-17 (Monday)	33,622	AUD 77,144	AUD 77,144	0	AUD 2,170	AUD 2.29445	AUD 2.22991
2025-03-14 (Friday)	33,622	AUD 74,974	AUD 74,974	0	AUD 356	AUD 2.22991	AUD 2.21932
2025-03-13 (Thursday)	33,622	AUD 74,618	AUD 74,618	2,709	AUD 4,841	AUD 2.21932	AUD 2.25721
2025-03-12 (Wednesday)	30,913	AUD 69,777	AUD 69,777	987	AUD 2,260	AUD 2.25721	AUD 2.25613
2025-03-11 (Tuesday)	29,926	AUD 67,517	AUD 67,517	0	AUD -614	AUD 2.25613	AUD 2.27665
2025-03-10 (Monday)	29,926	AUD 68,131	AUD 68,131	0	AUD 302	AUD 2.27665	AUD 2.26656
2025-03-07 (Friday)	29,926	AUD 67,829	AUD 67,829	6,257	AUD 15,436	AUD 2.26656	AUD 2.21357
2025-03-05 (Wednesday)	23,669	AUD 52,393	AUD 52,393	0	AUD 684	AUD 2.21357	AUD 2.18467
2025-03-04 (Tuesday)	23,669	AUD 51,709	AUD 51,709	0	AUD -1,917	AUD 2.18467	AUD 2.26566
2025-03-03 (Monday)	23,669	AUD 53,626	AUD 53,626	0	AUD 1,817	AUD 2.26566	AUD 2.1889
2025-02-28 (Friday)	23,669	AUD 51,809	AUD 51,809	4,572	AUD 8,318	AUD 2.1889	AUD 2.27737
2025-02-27 (Thursday)	19,097	AUD 43,491	AUD 43,491	0	AUD -55	AUD 2.27737	AUD 2.28025
2025-02-26 (Wednesday)	19,097	AUD 43,546	AUD 43,546	0	AUD -601	AUD 2.28025	AUD 2.31172
2025-02-25 (Tuesday)	19,097	AUD 44,147	AUD 44,147	0	AUD -389	AUD 2.31172	AUD 2.33209
2025-02-24 (Monday)	19,097	AUD 44,536	AUD 44,536	0	AUD -996	AUD 2.33209	AUD 2.38425
2025-02-21 (Friday)	19,097	AUD 45,532	AUD 45,532	0	AUD 224	AUD 2.38425	AUD 2.37252
2025-02-20 (Thursday)	19,097	AUD 45,308	AUD 45,308	5,040	AUD 12,641	AUD 2.37252	AUD 2.3239
2025-02-19 (Wednesday)	14,057	AUD 32,667	AUD 32,667	0	AUD -105	AUD 2.3239	AUD 2.33137
2025-02-18 (Tuesday)	14,057	AUD 32,772	AUD 32,772	0	AUD 125	AUD 2.33137	AUD 2.32247
2025-02-14 (Friday)	14,057	AUD 32,647	AUD 32,647	0	AUD 1,041	AUD 2.32247	AUD 2.24842
2025-02-13 (Thursday)	14,057	AUD 31,606	AUD 31,606	3,136	AUD 8,102	AUD 2.24842	AUD 2.15218
2025-02-12 (Wednesday)	10,921	AUD 23,504	AUD 23,504	0	AUD -52	AUD 2.15218	AUD 2.15695
2025-02-11 (Tuesday)	10,921	AUD 23,556	AUD 23,556	0	AUD -54	AUD 2.15695	AUD 2.16189
2025-02-10 (Monday)	10,921	AUD 23,610	AUD 23,610	0	AUD -362	AUD 2.16189	AUD 2.19504
2025-02-07 (Friday)	10,921	AUD 23,972	AUD 23,972	0	AUD 175	AUD 2.19504	AUD 2.17901
2025-02-06 (Thursday)	10,921	AUD 23,797	AUD 23,797	3,493	AUD 7,669	AUD 2.17901	AUD 2.17124
2025-02-05 (Wednesday)	7,428	AUD 16,128	AUD 16,128	0	AUD 438	AUD 2.17124	AUD 2.11228
2025-02-04 (Tuesday)	7,428	AUD 15,690	AUD 15,690	86	AUD 635	AUD 2.11228	AUD 2.05053
2025-02-03 (Monday)	7,342	AUD 15,055	AUD 15,055	0	AUD -332	AUD 2.05053	AUD 2.09575
2025-01-31 (Friday)	7,342	AUD 15,387	AUD 15,387	0	AUD 9	AUD 2.09575	AUD 2.09452
2025-01-30 (Thursday)	7,342	AUD 15,378	AUD 15,378	3,842	AUD 8,207	AUD 2.09452	AUD 2.04886
2025-01-29 (Wednesday)	3,500	AUD 7,171	AUD 7,171	123	AUD 64	AUD 2.04886	AUD 2.10453
2025-01-28 (Tuesday)	3,377	AUD 7,107	AUD 7,107	1,189	AUD 2,239	AUD 2.10453	AUD 2.22486
2025-01-27 (Monday)	2,188	AUD 4,868	AUD 4,868	0	AUD -30	AUD 2.22486	AUD 2.23857
2025-01-24 (Friday)	2,188	AUD 4,898	AUD 4,898	312	AUD 744	AUD 2.23857	AUD 2.21429
2025-01-23 (Thursday)	1,876	AUD 4,154	AUD 4,154	901	AUD 1,977	AUD 2.21429	AUD 2.23282
2025-01-22 (Wednesday)	975	AUD 2,177	AUD 2,177
2025-01-21 (Tuesday)	975	AUD 2,185	AUD 2,185
2025-01-17 (Friday)	975	AUD 2,110	AUD 2,110
2025-01-17 (Friday)	975	AUD 2,110	AUD 2,110
2025-01-16 (Thursday)	975	AUD 2,117	AUD 2,117

Share Trades of S32.AX by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	13,247			1.808*		2.05
2025-05-01	BUY	15,121			1.749*		2.06
2025-04-30	BUY	11,424			1.760*		2.07
2025-04-29	BUY	28,084			1.774*		2.07
2025-04-28	BUY	476			1.740*		2.08
2025-04-24	SELL	-1,428			1.734*		2.09 Profit of 2,985 on sale
2025-04-23	BUY	1,904			1.699*		2.10
2025-04-17	BUY	2,441			1.713*		2.12
2025-04-16	BUY	6,945			1.704*		2.13
2025-04-15	BUY	3,241			1.778*		2.14
2025-04-09	BUY	3,484			1.511*		2.17
2025-04-08	BUY	3,143			1.597*		2.19
2025-04-07	BUY	21,552			1.557*		2.20
2025-04-04	BUY	26,867			1.702*		2.21
2025-04-01	BUY	3,717			2.014*		2.22
2025-03-31	BUY	2,280			2.007*		2.22
2025-03-28	BUY	7,745			2.123*		2.23
2025-03-27	BUY	760			2.189*		2.23
2025-03-26	BUY	4,940			2.213*		2.23
2025-03-24	BUY	3,420			2.191*		2.23
2025-03-20	BUY	1,993			2.280*		2.23
2025-03-19	SELL	-1,432			2.285*		2.23 Profit of 3,186 on sale
2025-03-13	BUY	2,709			2.219*		2.22
2025-03-12	BUY	987			2.257*		2.22
2025-03-07	BUY	6,257			2.267*		2.22
2025-02-28	BUY	4,572			2.189*		2.22
2025-02-20	BUY	5,040			2.373*		2.18
2025-02-13	BUY	3,136			2.248*		2.15
2025-02-06	BUY	3,493			2.179*		2.14
2025-02-04	BUY	86			2.112*		2.13
2025-01-30	BUY	3,842			2.095*		2.17
2025-01-29	BUY	123			2.049*		2.20
2025-01-28	BUY	1,189			2.105*		2.23
2025-01-24	BUY	312			2.239*		2.21
2025-01-23	BUY	901			2.214*		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 S32.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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