| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate S63.SI holdings
| Date | Number of S63.SI Shares Held | Base Market Value of S63.SI Shares | Local Market Value of S63.SI Shares | Change in S63.SI Shares Held | Change in S63.SI Base Value | Current Price per S63.SI Share Held | Previous Price per S63.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,300 | SGD 233,097 | SGD 233,097 | 0 | SGD -3,907 | SGD 5.78404 | SGD 5.88099 |
| 2025-05-07 (Wednesday) | 40,300 | SGD 237,004 | SGD 237,004 | 0 | SGD 2,905 | SGD 5.88099 | SGD 5.80891 |
| 2025-05-06 (Tuesday) | 40,300 | SGD 234,099 | SGD 234,099 | 0 | SGD 1,097 | SGD 5.80891 | SGD 5.78169 |
| 2025-05-05 (Monday) | 40,300 | SGD 233,002 | SGD 233,002 | 0 | SGD 3,848 | SGD 5.78169 | SGD 5.6862 |
| 2025-05-02 (Friday) | 40,300 | SGD 229,154 | SGD 229,154 | 0 | SGD 1,467 | SGD 5.6862 | SGD 5.6498 |
| 2025-05-01 (Thursday) | 40,300 | SGD 227,687 | SGD 227,687 | 0 | SGD -1,020 | SGD 5.6498 | SGD 5.67511 |
| 2025-04-30 (Wednesday) | 40,300 | SGD 228,707 | SGD 228,707 | 2,400 | SGD 16,728 | SGD 5.67511 | SGD 5.59311 |
| 2025-04-29 (Tuesday) | 37,900 | SGD 211,979 | SGD 211,979 | 5,900 | SGD 32,656 | SGD 5.59311 | SGD 5.60384 |
| 2025-04-28 (Monday) | 32,000 | SGD 179,323 | SGD 179,323 | 100 | SGD 3,934 | SGD 5.60384 | SGD 5.49809 |
| 2025-04-25 (Friday) | 31,900 | SGD 175,389 | SGD 175,389 | 0 | SGD -2,725 | SGD 5.49809 | SGD 5.58351 |
| 2025-04-24 (Thursday) | 31,900 | SGD 178,114 | SGD 178,114 | -300 | SGD 4,471 | SGD 5.58351 | SGD 5.39264 |
| 2025-04-23 (Wednesday) | 32,200 | SGD 173,643 | SGD 173,643 | 400 | SGD -5,183 | SGD 5.39264 | SGD 5.62346 |
| 2025-04-22 (Tuesday) | 31,800 | SGD 178,826 | SGD 178,826 | 0 | SGD 6,684 | SGD 5.62346 | SGD 5.41327 |
| 2025-04-21 (Monday) | 31,800 | SGD 172,142 | SGD 172,142 | 0 | SGD -647 | SGD 5.41327 | SGD 5.43362 |
| 2025-04-18 (Friday) | 31,800 | SGD 172,789 | SGD 172,789 | 0 | SGD 0 | SGD 5.43362 | SGD 5.43362 |
| 2025-04-17 (Thursday) | 31,800 | SGD 172,789 | SGD 172,789 | -200 | SGD 1,417 | SGD 5.43362 | SGD 5.35537 |
| 2025-04-16 (Wednesday) | 32,000 | SGD 171,372 | SGD 171,372 | 1,500 | SGD 14,457 | SGD 5.35537 | SGD 5.14475 |
| 2025-04-15 (Tuesday) | 30,500 | SGD 156,915 | SGD 156,915 | 700 | SGD 3,554 | SGD 5.14475 | SGD 5.14634 |
| 2025-04-14 (Monday) | 29,800 | SGD 153,361 | SGD 153,361 | 0 | SGD 2,758 | SGD 5.14634 | SGD 5.05379 |
| 2025-04-11 (Friday) | 29,800 | SGD 150,603 | SGD 150,603 | 0 | SGD 2,309 | SGD 5.05379 | SGD 4.97631 |
| 2025-04-10 (Thursday) | 29,800 | SGD 148,294 | SGD 148,294 | 0 | SGD 8,902 | SGD 4.97631 | SGD 4.67758 |
| 2025-04-09 (Wednesday) | 29,800 | SGD 139,392 | SGD 139,392 | 4,700 | SGD 21,676 | SGD 4.67758 | SGD 4.68988 |
| 2025-04-08 (Tuesday) | 25,100 | SGD 117,716 | SGD 117,716 | 700 | SGD 5,249 | SGD 4.68988 | SGD 4.6093 |
| 2025-04-07 (Monday) | 24,400 | SGD 112,467 | SGD 112,467 | 4,800 | SGD 14,795 | SGD 4.6093 | SGD 4.98327 |
| 2025-04-04 (Friday) | 19,600 | SGD 97,672 | SGD 97,672 | 5,800 | SGD 29,181 | SGD 4.98327 | SGD 4.96312 |
| 2025-04-02 (Wednesday) | 13,800 | SGD 68,491 | SGD 68,491 | 0 | SGD -1,799 | SGD 4.96312 | SGD 5.09348 |
| 2025-04-01 (Tuesday) | 13,800 | SGD 70,290 | SGD 70,290 | 1,500 | SGD 8,154 | SGD 5.09348 | SGD 5.05171 |
| 2025-03-31 (Monday) | 12,300 | SGD 62,136 | SGD 62,136 | 0 | SGD -148 | SGD 5.05171 | SGD 5.06374 |
| 2025-03-28 (Friday) | 12,300 | SGD 62,284 | SGD 62,284 | 1,600 | SGD 8,486 | SGD 5.06374 | SGD 5.02785 |
| 2025-03-27 (Thursday) | 10,700 | SGD 53,798 | SGD 53,798 | 200 | SGD 1,514 | SGD 5.02785 | SGD 4.97943 |
| 2025-03-26 (Wednesday) | 10,500 | SGD 52,284 | SGD 52,284 | 1,300 | SGD 7,124 | SGD 4.97943 | SGD 4.9087 |
| 2025-03-25 (Tuesday) | 9,200 | SGD 45,160 | SGD 45,160 | 0 | SGD -155 | SGD 4.9087 | SGD 4.92554 |
| 2025-03-24 (Monday) | 9,200 | SGD 45,315 | SGD 45,315 | 900 | SGD 4,200 | SGD 4.92554 | SGD 4.95361 |
| 2025-03-21 (Friday) | 8,300 | SGD 41,115 | SGD 41,115 | 0 | SGD -1,819 | SGD 4.95361 | SGD 5.17277 |
| 2025-03-20 (Thursday) | 8,300 | SGD 42,934 | SGD 42,934 | 100 | SGD 2,555 | SGD 5.17277 | SGD 4.92427 |
| 2025-03-19 (Wednesday) | 8,200 | SGD 40,379 | SGD 40,379 | 0 | SGD 1,103 | SGD 4.92427 | SGD 4.78976 |
| 2025-03-18 (Tuesday) | 8,200 | SGD 39,276 | SGD 39,276 | 0 | SGD 314 | SGD 4.78976 | SGD 4.75146 |
| 2025-03-17 (Monday) | 8,200 | SGD 38,962 | SGD 38,962 | 0 | SGD 807 | SGD 4.75146 | SGD 4.65305 |
| 2025-03-14 (Friday) | 8,200 | SGD 38,155 | SGD 38,155 | 0 | SGD -207 | SGD 4.65305 | SGD 4.67829 |
| 2025-03-13 (Thursday) | 8,200 | SGD 38,362 | SGD 38,362 | 700 | SGD 4,400 | SGD 4.67829 | SGD 4.52827 |
| 2025-03-12 (Wednesday) | 7,500 | SGD 33,962 | SGD 33,962 | 300 | SGD 1,007 | SGD 4.52827 | SGD 4.57708 |
| 2025-03-11 (Tuesday) | 7,200 | SGD 32,955 | SGD 32,955 | 0 | SGD 203 | SGD 4.57708 | SGD 4.54889 |
| 2025-03-10 (Monday) | 7,200 | SGD 32,752 | SGD 32,752 | 0 | SGD -435 | SGD 4.54889 | SGD 4.60931 |
| 2025-03-07 (Friday) | 7,200 | SGD 33,187 | SGD 33,187 | 500 | SGD 3,160 | SGD 4.60931 | SGD 4.48164 |
| 2025-03-05 (Wednesday) | 6,700 | SGD 30,027 | SGD 30,027 | 0 | SGD -53 | SGD 4.48164 | SGD 4.48955 |
| 2025-03-04 (Tuesday) | 6,700 | SGD 30,080 | SGD 30,080 | 0 | SGD 836 | SGD 4.48955 | SGD 4.36478 |
| 2025-03-03 (Monday) | 6,700 | SGD 29,244 | SGD 29,244 | 0 | SGD 2,370 | SGD 4.36478 | SGD 4.01104 |
| 2025-02-28 (Friday) | 6,700 | SGD 26,874 | SGD 26,874 | 0 | SGD 765 | SGD 4.01104 | SGD 3.89687 |
| 2025-02-27 (Thursday) | 6,700 | SGD 26,109 | SGD 26,109 | 0 | SGD 749 | SGD 3.89687 | SGD 3.78507 |
| 2025-02-26 (Wednesday) | 6,700 | SGD 25,360 | SGD 25,360 | 0 | SGD 16 | SGD 3.78507 | SGD 3.78269 |
| 2025-02-25 (Tuesday) | 6,700 | SGD 25,344 | SGD 25,344 | 0 | SGD -189 | SGD 3.78269 | SGD 3.8109 |
| 2025-02-24 (Monday) | 6,700 | SGD 25,533 | SGD 25,533 | 0 | SGD 14 | SGD 3.8109 | SGD 3.80881 |
| 2025-02-21 (Friday) | 6,700 | SGD 25,519 | SGD 25,519 | 0 | SGD 76 | SGD 3.80881 | SGD 3.79746 |
| 2025-02-20 (Thursday) | 6,700 | SGD 25,443 | SGD 25,443 | 0 | SGD -58 | SGD 3.79746 | SGD 3.80612 |
| 2025-02-19 (Wednesday) | 6,700 | SGD 25,501 | SGD 25,501 | 0 | SGD -15 | SGD 3.80612 | SGD 3.80836 |
| 2025-02-18 (Tuesday) | 6,700 | SGD 25,516 | SGD 25,516 | 0 | SGD 739 | SGD 3.80836 | SGD 3.69806 |
| 2025-02-14 (Friday) | 6,700 | SGD 24,777 | SGD 24,777 | 0 | SGD 5 | SGD 3.69806 | SGD 3.69731 |
| 2025-02-13 (Thursday) | 6,700 | SGD 24,772 | SGD 24,772 | 0 | SGD 239 | SGD 3.69731 | SGD 3.66164 |
| 2025-02-12 (Wednesday) | 6,700 | SGD 24,533 | SGD 24,533 | 0 | SGD 98 | SGD 3.66164 | SGD 3.64701 |
| 2025-02-11 (Tuesday) | 6,700 | SGD 24,435 | SGD 24,435 | 0 | SGD 197 | SGD 3.64701 | SGD 3.61761 |
| 2025-02-10 (Monday) | 6,700 | SGD 24,238 | SGD 24,238 | 0 | SGD -515 | SGD 3.61761 | SGD 3.69448 |
| 2025-02-07 (Friday) | 6,700 | SGD 24,753 | SGD 24,753 | 0 | SGD 809 | SGD 3.69448 | SGD 3.57373 |
| 2025-02-06 (Thursday) | 6,700 | SGD 23,944 | SGD 23,944 | -1,600 | SGD -5,745 | SGD 3.57373 | SGD 3.57699 |
| 2025-02-05 (Wednesday) | 8,300 | SGD 29,689 | SGD 29,689 | 0 | SGD 151 | SGD 3.57699 | SGD 3.5588 |
| 2025-02-04 (Tuesday) | 8,300 | SGD 29,538 | SGD 29,538 | 100 | SGD 277 | SGD 3.5588 | SGD 3.56841 |
| 2025-02-03 (Monday) | 8,200 | SGD 29,261 | SGD 29,261 | 0 | SGD -23 | SGD 3.56841 | SGD 3.57122 |
| 2025-01-31 (Friday) | 8,200 | SGD 29,284 | SGD 29,284 | 300 | SGD 1,112 | SGD 3.57122 | SGD 3.56608 |
| 2025-01-30 (Thursday) | 7,900 | SGD 28,172 | SGD 28,172 | 0 | SGD 14 | SGD 3.56608 | SGD 3.5643 |
| 2025-01-29 (Wednesday) | 7,900 | SGD 28,158 | SGD 28,158 | 0 | SGD 56 | SGD 3.5643 | SGD 3.55722 |
| 2025-01-28 (Tuesday) | 7,900 | SGD 28,102 | SGD 28,102 | 300 | SGD 628 | SGD 3.55722 | SGD 3.615 |
| 2025-01-27 (Monday) | 7,600 | SGD 27,474 | SGD 27,474 | 2,600 | SGD 9,673 | SGD 3.615 | SGD 3.5602 |
| 2025-01-24 (Friday) | 5,000 | SGD 17,801 | SGD 17,801 | 1,300 | SGD 4,823 | SGD 3.5602 | SGD 3.50757 |
| 2025-01-23 (Thursday) | 3,700 | SGD 12,978 | SGD 12,978 | 0 | SGD 147 | SGD 3.50757 | SGD 3.46784 |
| 2025-01-22 (Wednesday) | 3,700 | SGD 12,831 | SGD 12,831 | ||||
| 2025-01-21 (Tuesday) | 3,700 | SGD 12,889 | SGD 12,889 | ||||
| 2025-01-17 (Friday) | 3,700 | SGD 12,807 | SGD 12,807 | ||||
| 2025-01-17 (Friday) | 3,700 | SGD 12,807 | SGD 12,807 | ||||
| 2025-01-16 (Thursday) | 3,700 | SGD 12,840 | SGD 12,840 | ||||
| 2025-01-15 (Wednesday) | 3,700 | SGD 12,804 | SGD 12,804 | ||||
| 2025-01-14 (Tuesday) | 3,700 | SGD 12,552 | SGD 12,552 | ||||
| 2025-01-13 (Monday) | 3,700 | SGD 12,416 | SGD 12,416 | ||||
| 2025-01-10 (Friday) | 3,700 | SGD 12,512 | SGD 12,512 | ||||
| 2025-01-09 (Thursday) | 3,700 | SGD 12,648 | SGD 12,648 | ||||
| 2025-01-09 (Thursday) | 3,700 | SGD 12,648 | SGD 12,648 | ||||
| 2025-01-09 (Thursday) | 3,700 | SGD 12,648 | SGD 12,648 | ||||
| 2025-01-08 (Wednesday) | 3,700 | SGD 12,696 | SGD 12,696 | ||||
| 2025-01-08 (Wednesday) | 3,700 | SGD 12,696 | SGD 12,696 | ||||
| 2025-01-08 (Wednesday) | 3,700 | SGD 12,696 | SGD 12,696 | ||||
| 2024-12-06 (Friday) | 1,700 | SGD 5,805 | SGD 5,805 | 0 | SGD -9 | SGD 3.41471 | SGD 3.42 |
| 2024-12-05 (Thursday) | 1,700 | SGD 5,814 | SGD 5,814 | 0 | SGD 7 | SGD 3.42 | SGD 3.41588 |
| 2024-12-04 (Wednesday) | 1,700 | SGD 5,807 | SGD 5,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,400 | 5.675* | 4.45 | |||
| 2025-04-29 | BUY | 5,900 | 5.593* | 4.43 | |||
| 2025-04-28 | BUY | 100 | 5.604* | 4.41 | |||
| 2025-04-24 | SELL | -300 | 5.584* | 4.38 Profit of 1,313 on sale | |||
| 2025-04-23 | BUY | 400 | 5.393* | 4.36 | |||
| 2025-04-17 | SELL | -200 | 5.434* | 4.28 Profit of 857 on sale | |||
| 2025-04-16 | BUY | 1,500 | 5.355* | 4.27 | |||
| 2025-04-15 | BUY | 700 | 5.145* | 4.25 | |||
| 2025-04-09 | BUY | 4,700 | 4.678* | 4.20 | |||
| 2025-04-08 | BUY | 700 | 4.690* | 4.19 | |||
| 2025-04-07 | BUY | 4,800 | 4.609* | 4.18 | |||
| 2025-04-04 | BUY | 5,800 | 4.983* | 4.16 | |||
| 2025-04-01 | BUY | 1,500 | 5.093* | 4.13 | |||
| 2025-03-28 | BUY | 1,600 | 5.064* | 4.09 | |||
| 2025-03-27 | BUY | 200 | 5.028* | 4.06 | |||
| 2025-03-26 | BUY | 1,300 | 4.979* | 4.04 | |||
| 2025-03-24 | BUY | 900 | 4.926* | 4.00 | |||
| 2025-03-20 | BUY | 100 | 5.173* | 3.95 | |||
| 2025-03-13 | BUY | 700 | 4.678* | 3.83 | |||
| 2025-03-12 | BUY | 300 | 4.528* | 3.81 | |||
| 2025-03-07 | BUY | 500 | 4.609* | 3.74 | |||
| 2025-02-06 | SELL | -1,600 | 3.574* | 3.54 Profit of 5,664 on sale | |||
| 2025-02-04 | BUY | 100 | 3.559* | 3.53 | |||
| 2025-01-31 | BUY | 300 | 3.571* | 3.53 | |||
| 2025-01-28 | BUY | 300 | 3.557* | 3.50 | |||
| 2025-01-27 | BUY | 2,600 | 3.615* | 3.48 | |||
| 2025-01-24 | BUY | 1,300 | 3.560* | 3.45 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.