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 SUI

Show aggregate SUI holdings

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?

Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00

Daily Dividend Report: BRC,SUI,HPE,PHM,VICI

On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23

Look Under The Hood: EPS Has 10% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51

How The Pieces Add Up: VO Headed For $300

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57

How The Parts Add Up: SCHK Headed For $32

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:02

Where Will Sui Be in 1 Year?

Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00

After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM

The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01

1 New Sign That Ethereum Is a Risky Buy Right Now

Ethereum (CRYPTO: ETH) can't seem to catch a break. Between its tumbling price and the terrible sentiment about the chain's present and future, there isn't much for investors to be happy about. - 2025-04-28 06:00:00

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

Date	Number of SUI Shares Held	Base Market Value of SUI Shares	Local Market Value of SUI Shares	Change in SUI Shares Held	Change in SUI Base Value	Current Price per SUI Share Held	Previous Price per SUI Share Held
2026-01-15 (Thursday)	945	USD 120,393	USD 120,393
2026-01-14 (Wednesday)	945	USD 119,675	USD 119,675	0	USD 1,796	USD 126.64	USD 124.74
2026-01-13 (Tuesday)	945	USD 117,879	USD 117,879	3	USD 986	USD 124.74	USD 124.09
2026-01-12 (Monday)	942	USD 116,893	USD 116,893	0	USD -1,903	USD 124.09	USD 126.11
2026-01-09 (Friday)	942	USD 118,796	USD 118,796	0	USD 566	USD 126.11	USD 125.51
2026-01-08 (Thursday)	942	USD 118,230	USD 118,230

Share Trades of SUI by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	3			124.740*		125.10

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 SUI

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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