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 U11.SI

Show aggregate U11.SI holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) U11.SI holdings

Date	Number of U11.SI Shares Held	Base Market Value of U11.SI Shares	Local Market Value of U11.SI Shares	Change in U11.SI Shares Held	Change in U11.SI Base Value	Current Price per U11.SI Share Held	Previous Price per U11.SI Share Held
2025-05-08 (Thursday)	2,100	SGD 55,880	SGD 55,880	0	SGD -240	SGD 26.6095	SGD 26.7238
2025-05-07 (Wednesday)	2,100	SGD 56,120	SGD 56,120	0	SGD -851	SGD 26.7238	SGD 27.129
2025-05-06 (Tuesday)	2,100	SGD 56,971	SGD 56,971	0	SGD -37	SGD 27.129	SGD 27.1467
2025-05-05 (Monday)	2,100	SGD 57,008	SGD 57,008	0	SGD 308	SGD 27.1467	SGD 27
2025-05-02 (Friday)	2,100	SGD 56,700	SGD 56,700	0	SGD 1,236	SGD 27	SGD 26.4114
2025-05-01 (Thursday)	2,100	SGD 55,464	SGD 55,464	0	SGD -249	SGD 26.4114	SGD 26.53
2025-04-30 (Wednesday)	2,100	SGD 55,713	SGD 55,713	0	SGD 579	SGD 26.53	SGD 26.2543
2025-04-29 (Tuesday)	2,100	SGD 55,134	SGD 55,134	0	SGD 24	SGD 26.2543	SGD 26.2429
2025-04-28 (Monday)	2,100	SGD 55,110	SGD 55,110	0	SGD -1,949	SGD 26.2429	SGD 27.171
2025-04-25 (Friday)	2,100	SGD 57,059	SGD 57,059	0	SGD 18	SGD 27.171	SGD 27.1624
2025-04-24 (Thursday)	2,100	SGD 57,041	SGD 57,041	0	SGD -461	SGD 27.1624	SGD 27.3819
2025-04-23 (Wednesday)	2,100	SGD 57,502	SGD 57,502	0	SGD 477	SGD 27.3819	SGD 27.1548
2025-04-22 (Tuesday)	2,100	SGD 57,025	SGD 57,025	0	SGD 186	SGD 27.1548	SGD 27.0662
2025-04-21 (Monday)	2,100	SGD 56,839	SGD 56,839	0	SGD 1,146	SGD 27.0662	SGD 26.5205
2025-04-18 (Friday)	2,100	SGD 55,693	SGD 55,693	0	SGD 0	SGD 26.5205	SGD 26.5205
2025-04-17 (Thursday)	2,100	SGD 55,693	SGD 55,693	0	SGD 1,093	SGD 26.5205	SGD 26
2025-04-16 (Wednesday)	2,100	SGD 54,600	SGD 54,600	0	SGD 484	SGD 26	SGD 25.7695
2025-04-15 (Tuesday)	2,100	SGD 54,116	SGD 54,116	0	SGD 1,564	SGD 25.7695	SGD 25.0248
2025-04-14 (Monday)	2,100	SGD 52,552	SGD 52,552	0	SGD 887	SGD 25.0248	SGD 24.6024
2025-04-11 (Friday)	2,100	SGD 51,665	SGD 51,665	0	SGD -760	SGD 24.6024	SGD 24.9643
2025-04-10 (Thursday)	2,100	SGD 52,425	SGD 52,425	0	SGD 4,106	SGD 24.9643	SGD 23.009
2025-04-09 (Wednesday)	2,100	SGD 48,319	SGD 48,319	0	SGD -1,593	SGD 23.009	SGD 23.7676
2025-04-08 (Tuesday)	2,100	SGD 49,912	SGD 49,912	0	SGD -1,800	SGD 23.7676	SGD 24.6248
2025-04-07 (Monday)	2,100	SGD 51,712	SGD 51,712	0	SGD -3,756	SGD 24.6248	SGD 26.4133
2025-04-04 (Friday)	2,100	SGD 55,468	SGD 55,468	400	SGD 7,872	SGD 26.4133	SGD 27.9976
2025-04-02 (Wednesday)	1,700	SGD 47,596	SGD 47,596	0	SGD -142	SGD 27.9976	SGD 28.0812
2025-04-01 (Tuesday)	1,700	SGD 47,738	SGD 47,738	0	SGD -438	SGD 28.0812	SGD 28.3388
2025-03-31 (Monday)	1,700	SGD 48,176	SGD 48,176	0	SGD -115	SGD 28.3388	SGD 28.4065
2025-03-28 (Friday)	1,700	SGD 48,291	SGD 48,291	400	SGD 11,133	SGD 28.4065	SGD 28.5831
2025-03-27 (Thursday)	1,300	SGD 37,158	SGD 37,158	0	SGD 424	SGD 28.5831	SGD 28.2569
2025-03-26 (Wednesday)	1,300	SGD 36,734	SGD 36,734	0	SGD -134	SGD 28.2569	SGD 28.36
2025-03-25 (Tuesday)	1,300	SGD 36,868	SGD 36,868	0	SGD 156	SGD 28.36	SGD 28.24
2025-03-24 (Monday)	1,300	SGD 36,712	SGD 36,712	0	SGD -204	SGD 28.24	SGD 28.3969
2025-03-21 (Friday)	1,300	SGD 36,916	SGD 36,916	0	SGD 130	SGD 28.3969	SGD 28.2969
2025-03-20 (Thursday)	1,300	SGD 36,786	SGD 36,786	0	SGD 247	SGD 28.2969	SGD 28.1069
2025-03-19 (Wednesday)	1,300	SGD 36,539	SGD 36,539	0	SGD 86	SGD 28.1069	SGD 28.0408
2025-03-18 (Tuesday)	1,300	SGD 36,453	SGD 36,453	0	SGD 310	SGD 28.0408	SGD 27.8023
2025-03-17 (Monday)	1,300	SGD 36,143	SGD 36,143	0	SGD 385	SGD 27.8023	SGD 27.5062
2025-03-14 (Friday)	1,300	SGD 35,758	SGD 35,758	0	SGD -130	SGD 27.5062	SGD 27.6062
2025-03-13 (Thursday)	1,300	SGD 35,888	SGD 35,888	100	SGD 2,465	SGD 27.6062	SGD 27.8525
2025-03-12 (Wednesday)	1,200	SGD 33,423	SGD 33,423	0	SGD -262	SGD 27.8525	SGD 28.0708
2025-03-11 (Tuesday)	1,200	SGD 33,685	SGD 33,685	0	SGD -1,148	SGD 28.0708	SGD 29.0275
2025-03-10 (Monday)	1,200	SGD 34,833	SGD 34,833	0	SGD -24	SGD 29.0275	SGD 29.0475
2025-03-07 (Friday)	1,200	SGD 34,857	SGD 34,857	100	SGD 3,346	SGD 29.0475	SGD 28.6464
2025-03-05 (Wednesday)	1,100	SGD 31,511	SGD 31,511	0	SGD 225	SGD 28.6464	SGD 28.4418
2025-03-04 (Tuesday)	1,100	SGD 31,286	SGD 31,286	0	SGD -82	SGD 28.4418	SGD 28.5164
2025-03-03 (Monday)	1,100	SGD 31,368	SGD 31,368	0	SGD 214	SGD 28.5164	SGD 28.3218
2025-02-28 (Friday)	1,100	SGD 31,154	SGD 31,154	400	SGD 11,145	SGD 28.3218	SGD 28.5843
2025-02-27 (Thursday)	700	SGD 20,009	SGD 20,009	0	SGD -119	SGD 28.5843	SGD 28.7543
2025-02-26 (Wednesday)	700	SGD 20,128	SGD 20,128	0	SGD 138	SGD 28.7543	SGD 28.5571
2025-02-25 (Tuesday)	700	SGD 19,990	SGD 19,990	0	SGD -70	SGD 28.5571	SGD 28.6571
2025-02-24 (Monday)	700	SGD 20,060	SGD 20,060	0	SGD -43	SGD 28.6571	SGD 28.7186
2025-02-21 (Friday)	700	SGD 20,103	SGD 20,103	0	SGD -46	SGD 28.7186	SGD 28.7843
2025-02-20 (Thursday)	700	SGD 20,149	SGD 20,149	200	SGD 5,781	SGD 28.7843	SGD 28.736
2025-02-19 (Wednesday)	500	SGD 14,368	SGD 14,368	0	SGD -34	SGD 28.736	SGD 28.804
2025-02-18 (Tuesday)	500	SGD 14,402	SGD 14,402	0	SGD 185	SGD 28.804	SGD 28.434
2025-02-14 (Friday)	500	SGD 14,217	SGD 14,217	0	SGD 240	SGD 28.434	SGD 27.954
2025-02-13 (Thursday)	500	SGD 13,977	SGD 13,977	200	SGD 5,672	SGD 27.954	SGD 27.6833
2025-02-12 (Wednesday)	300	SGD 8,305	SGD 8,305	0	SGD 0	SGD 27.6833	SGD 27.6833
2025-02-11 (Tuesday)	300	SGD 8,305	SGD 8,305	0	SGD -60	SGD 27.6833	SGD 27.8833
2025-02-10 (Monday)	300	SGD 8,365	SGD 8,365	0	SGD 79	SGD 27.8833	SGD 27.62
2025-02-07 (Friday)	300	SGD 8,286	SGD 8,286	0	SGD 33	SGD 27.62	SGD 27.51
2025-02-06 (Thursday)	300	SGD 8,253	SGD 8,253	100	SGD 2,732	SGD 27.51	SGD 27.605
2025-02-05 (Wednesday)	200	SGD 5,521	SGD 5,521	0	SGD 6	SGD 27.605	SGD 27.575
2025-02-04 (Tuesday)	200	SGD 5,515	SGD 5,515	0	SGD 35	SGD 27.575	SGD 27.4
2025-02-03 (Monday)	200	SGD 5,480	SGD 5,480	0	SGD -55	SGD 27.4	SGD 27.675
2025-01-31 (Friday)	200	SGD 5,535	SGD 5,535	0	SGD 68	SGD 27.675	SGD 27.335
2025-01-30 (Thursday)	200	SGD 5,467	SGD 5,467	0	SGD 3	SGD 27.335	SGD 27.32
2025-01-29 (Wednesday)	200	SGD 5,464	SGD 5,464	0	SGD 11	SGD 27.32	SGD 27.265
2025-01-28 (Tuesday)	200	SGD 5,453	SGD 5,453	0	SGD -54	SGD 27.265	SGD 27.535
2025-01-27 (Monday)	200	SGD 5,507	SGD 5,507	0	SGD -30	SGD 27.535	SGD 27.685
2025-01-24 (Friday)	200	SGD 5,537	SGD 5,537	0	SGD 32	SGD 27.685	SGD 27.525
2025-01-23 (Thursday)	200	SGD 5,505	SGD 5,505	0	SGD 43	SGD 27.525	SGD 27.31
2025-01-22 (Wednesday)	200	SGD 5,462	SGD 5,462
2025-01-21 (Tuesday)	200	SGD 5,435	SGD 5,435
2025-01-17 (Friday)	200	SGD 5,420	SGD 5,420
2025-01-17 (Friday)	200	SGD 5,420	SGD 5,420
2025-01-16 (Thursday)	200	SGD 5,426	SGD 5,426
2025-01-15 (Wednesday)	200	SGD 5,353	SGD 5,353
2025-01-14 (Tuesday)	200	SGD 5,406	SGD 5,406
2025-01-13 (Monday)	200	SGD 5,357	SGD 5,357
2025-01-10 (Friday)	200	SGD 5,367	SGD 5,367
2025-01-09 (Thursday)	200	SGD 5,490	SGD 5,490
2025-01-09 (Thursday)	200	SGD 5,490	SGD 5,490
2025-01-09 (Thursday)	200	SGD 5,490	SGD 5,490
2025-01-08 (Wednesday)	200	SGD 5,519	SGD 5,519
2025-01-08 (Wednesday)	200	SGD 5,519	SGD 5,519
2025-01-08 (Wednesday)	200	SGD 5,519	SGD 5,519
2024-12-06 (Friday)	200	SGD 5,499	SGD 5,499	0	SGD -49	SGD 27.495	SGD 27.74
2024-12-05 (Thursday)	200	SGD 5,548	SGD 5,548	0	SGD 93	SGD 27.74	SGD 27.275
2024-12-04 (Wednesday)	200	SGD 5,455	SGD 5,455

Share Trades of U11.SI by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	BUY	400			26.413*		28.09
2025-03-28	BUY	400			28.407*		28.08
2025-03-13	BUY	100			27.606*		28.07
2025-03-07	BUY	100			29.048*		28.01
2025-02-28	BUY	400			28.322*		27.95
2025-02-20	BUY	200			28.784*		27.74
2025-02-13	BUY	200			27.954*		27.56
2025-02-06	BUY	100			27.510*		27.51

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 U11.SI

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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