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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-05-07 (Wednesday)	40,984	GBP 65,327	GBP 65,327
2025-05-06 (Tuesday)	40,984	GBP 65,899	GBP 65,899
2025-05-05 (Monday)	40,984	GBP 66,099	GBP 66,099
2025-05-02 (Friday)	40,984	GBP 66,174	GBP 66,174	0	GBP 781	GBP 1.61463	GBP 1.59557
2025-05-01 (Thursday)	40,984	GBP 65,393	GBP 65,393	0	GBP 1,098	GBP 1.59557	GBP 1.56878
2025-04-30 (Wednesday)	40,984	GBP 64,295	GBP 64,295	2,832	GBP 3,786	GBP 1.56878	GBP 1.586
2025-04-29 (Tuesday)	38,152	GBP 60,509	GBP 60,509	6,962	GBP 11,348	GBP 1.586	GBP 1.57618
2025-04-28 (Monday)	31,190	GBP 49,161	GBP 49,161	118	GBP 1,337	GBP 1.57618	GBP 1.53913
2025-04-25 (Friday)	31,072	GBP 47,824	GBP 47,824	0	GBP 144	GBP 1.53913	GBP 1.5345
2025-04-24 (Thursday)	31,072	GBP 47,680	GBP 47,680	-354	GBP -918	GBP 1.5345	GBP 1.54643
2025-04-23 (Wednesday)	31,426	GBP 48,598	GBP 48,598	472	GBP 1,423	GBP 1.54643	GBP 1.52404
2025-04-22 (Tuesday)	30,954	GBP 47,175	GBP 47,175	0	GBP 336	GBP 1.52404	GBP 1.51318
2025-04-21 (Monday)	30,954	GBP 46,839	GBP 46,839	0	GBP 551	GBP 1.51318	GBP 1.49538
2025-04-18 (Friday)	30,954	GBP 46,288	GBP 46,288	0	GBP 0	GBP 1.49538	GBP 1.49538
2025-04-17 (Thursday)	30,954	GBP 46,288	GBP 46,288	-236	GBP 768	GBP 1.49538	GBP 1.45944
2025-04-16 (Wednesday)	31,190	GBP 45,520	GBP 45,520	1,770	GBP 3,045	GBP 1.45944	GBP 1.44375
2025-04-15 (Tuesday)	29,420	GBP 42,475	GBP 42,475	826	GBP 2,487	GBP 1.44375	GBP 1.39848
2025-04-14 (Monday)	28,594	GBP 39,988	GBP 39,988	0	GBP 1,121	GBP 1.39848	GBP 1.35927
2025-04-11 (Friday)	28,594	GBP 38,867	GBP 38,867	0	GBP 176	GBP 1.35927	GBP 1.35312
2025-04-10 (Thursday)	28,594	GBP 38,691	GBP 38,691	0	GBP 1,504	GBP 1.35312	GBP 1.30052
2025-04-09 (Wednesday)	28,594	GBP 37,187	GBP 37,187	0	GBP -1,459	GBP 1.30052	GBP 1.35154
2025-04-08 (Tuesday)	28,594	GBP 38,646	GBP 38,646	826	GBP 1,829	GBP 1.35154	GBP 1.32588
2025-04-07 (Monday)	27,768	GBP 36,817	GBP 36,817	5,664	GBP 7,172	GBP 1.32588	GBP 1.34116
2025-04-04 (Friday)	22,104	GBP 29,645	GBP 29,645	5,782	GBP 7,171	GBP 1.34116	GBP 1.37691
2025-04-02 (Wednesday)	16,322	GBP 22,474	GBP 22,474	0	GBP -371	GBP 1.37691	GBP 1.39964
2025-04-01 (Tuesday)	16,322	GBP 22,845	GBP 22,845	1,062	GBP 1,553	GBP 1.39964	GBP 1.39528
2025-03-31 (Monday)	15,260	GBP 21,292	GBP 21,292	708	GBP 633	GBP 1.39528	GBP 1.41967
2025-03-28 (Friday)	14,552	GBP 20,659	GBP 20,659	1,062	GBP 1,766	GBP 1.41967	GBP 1.40052
2025-03-27 (Thursday)	13,490	GBP 18,893	GBP 18,893	236	GBP -416	GBP 1.40052	GBP 1.45684
2025-03-26 (Wednesday)	13,254	GBP 19,309	GBP 19,309	1,534	GBP 2,003	GBP 1.45684	GBP 1.47662
2025-03-25 (Tuesday)	11,720	GBP 17,306	GBP 17,306	0	GBP 93	GBP 1.47662	GBP 1.46869
2025-03-24 (Monday)	11,720	GBP 17,213	GBP 17,213	1,062	GBP 1,730	GBP 1.46869	GBP 1.45271
2025-03-21 (Friday)	10,658	GBP 15,483	GBP 15,483	0	GBP -452	GBP 1.45271	GBP 1.49512
2025-03-20 (Thursday)	10,658	GBP 15,935	GBP 15,935	0	GBP -41	GBP 1.49512	GBP 1.49897
2025-03-19 (Wednesday)	10,658	GBP 15,976	GBP 15,976	-472	GBP -644	GBP 1.49897	GBP 1.49326
2025-03-18 (Tuesday)	11,130	GBP 16,620	GBP 16,620	0	GBP 253	GBP 1.49326	GBP 1.47053
2025-03-17 (Monday)	11,130	GBP 16,367	GBP 16,367	0	GBP 152	GBP 1.47053	GBP 1.45687
2025-03-14 (Friday)	11,130	GBP 16,215	GBP 16,215	0	GBP 224	GBP 1.45687	GBP 1.43675
2025-03-13 (Thursday)	11,130	GBP 15,991	GBP 15,991	0	GBP -245	GBP 1.43675	GBP 1.45876
2025-03-12 (Wednesday)	11,130	GBP 16,236	GBP 16,236	354	GBP 443	GBP 1.45876	GBP 1.46557
2025-03-11 (Tuesday)	10,776	GBP 15,793	GBP 15,793	0	GBP 150	GBP 1.46557	GBP 1.45165
2025-03-10 (Monday)	10,776	GBP 15,643	GBP 15,643	0	GBP -240	GBP 1.45165	GBP 1.47392
2025-03-07 (Friday)	10,776	GBP 15,883	GBP 15,883	590	GBP 1,266	GBP 1.47392	GBP 1.43501
2025-03-05 (Wednesday)	10,186	GBP 14,617	GBP 14,617	0	GBP 149	GBP 1.43501	GBP 1.42038
2025-03-04 (Tuesday)	10,186	GBP 14,468	GBP 14,468	0	GBP 31	GBP 1.42038	GBP 1.41734
2025-03-03 (Monday)	10,186	GBP 14,437	GBP 14,437	0	GBP -101	GBP 1.41734	GBP 1.42725
2025-02-28 (Friday)	10,186	GBP 14,538	GBP 14,538	0	GBP 138	GBP 1.42725	GBP 1.41371
2025-02-27 (Thursday)	10,186	GBP 14,400	GBP 14,400	0	GBP -421	GBP 1.41371	GBP 1.45504
2025-02-26 (Wednesday)	10,186	GBP 14,821	GBP 14,821	0	GBP 231	GBP 1.45504	GBP 1.43236
2025-02-25 (Tuesday)	10,186	GBP 14,590	GBP 14,590	0	GBP -115	GBP 1.43236	GBP 1.44365
2025-02-24 (Monday)	10,186	GBP 14,705	GBP 14,705	0	GBP -17	GBP 1.44365	GBP 1.44532
2025-02-21 (Friday)	10,186	GBP 14,722	GBP 14,722	0	GBP -91	GBP 1.44532	GBP 1.45425
2025-02-20 (Thursday)	10,186	GBP 14,813	GBP 14,813	0	GBP 263	GBP 1.45425	GBP 1.42843
2025-02-19 (Wednesday)	10,186	GBP 14,550	GBP 14,550	0	GBP -229	GBP 1.42843	GBP 1.45091
2025-02-18 (Tuesday)	10,186	GBP 14,779	GBP 14,779	0	GBP -234	GBP 1.45091	GBP 1.47389
2025-02-14 (Friday)	10,186	GBP 15,013	GBP 15,013	0	GBP -40	GBP 1.47389	GBP 1.47781
2025-02-13 (Thursday)	10,186	GBP 15,053	GBP 15,053	0	GBP 451	GBP 1.47781	GBP 1.43354
2025-02-12 (Wednesday)	10,186	GBP 14,602	GBP 14,602	0	GBP -189	GBP 1.43354	GBP 1.45209
2025-02-11 (Tuesday)	10,186	GBP 14,791	GBP 14,791	0	GBP -263	GBP 1.45209	GBP 1.47791
2025-02-10 (Monday)	10,186	GBP 15,054	GBP 15,054	0	GBP 318	GBP 1.47791	GBP 1.44669
2025-02-07 (Friday)	10,186	GBP 14,736	GBP 14,736	0	GBP -426	GBP 1.44669	GBP 1.48851
2025-02-06 (Thursday)	10,186	GBP 15,162	GBP 15,162	5,465	GBP 8,059	GBP 1.48851	GBP 1.50455
2025-02-05 (Wednesday)	4,721	GBP 7,103	GBP 7,103	0	GBP 173	GBP 1.50455	GBP 1.46791
2025-02-04 (Tuesday)	4,721	GBP 6,930	GBP 6,930	55	GBP 36	GBP 1.46791	GBP 1.4775
2025-02-03 (Monday)	4,666	GBP 6,894	GBP 6,894	0	GBP -78	GBP 1.4775	GBP 1.49421
2025-01-31 (Friday)	4,666	GBP 6,972	GBP 6,972	0	GBP -65	GBP 1.49421	GBP 1.50814
2025-01-30 (Thursday)	4,666	GBP 7,037	GBP 7,037

Share Trades of TW.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	2,832	123.769	114.550	115.472	GBP 327,016	1.45
2025-04-29	BUY	6,962	119.850	117.600	117.825	GBP 820,298	1.45
2025-04-28	BUY	118	122.360	116.100	116.726	GBP 13,774	1.45
2025-04-24	SELL	-354	117.056	114.900	115.116	GBP -40,751	1.44 Loss of -40,240 on sale
2025-04-23	BUY	472	117.500	114.500	114.800	GBP 54,186	1.44
2025-04-17	SELL	-236	113.000	109.550	109.895	GBP -25,935	1.44 Loss of -25,596 on sale
2025-04-17	SELL	-236	113.000	109.550	109.895	GBP -25,935	1.44 Loss of -25,596 on sale
2025-04-16	BUY	1,770	110.900	108.394	108.645	GBP 192,301	1.44
2025-04-15	BUY	826	109.200	106.000	106.320	GBP 87,820	1.44
2025-04-08	BUY	826	107.750	102.900	103.385	GBP 85,396	1.45
2025-04-07	BUY	5,664	109.500	98.780	99.852	GBP 565,562	1.45
2025-04-04	BUY	5,782	110.650	105.283	105.820	GBP 611,849	1.45
2025-04-01	BUY	1,062			1.400*		1.45
2025-03-31	BUY	708			1.395*		1.46
2025-03-28	BUY	1,062			1.420*		1.46
2025-03-27	BUY	236			1.401*		1.46
2025-03-26	BUY	1,534			1.457*		1.46
2025-03-24	BUY	1,062			1.469*		1.46
2025-03-19	SELL	-472			1.499*		1.46 Profit of 687 on sale
2025-03-12	BUY	354			1.459*		1.45
2025-03-07	BUY	590			1.474*		1.45
2025-02-06	BUY	5,465	124.600	119.900	120.370	GBP 657,822	1.49
2025-02-04	BUY	55	119.950	117.200	117.475	GBP 6,461	1.49

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 TW.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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