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 VWS.CO

Show aggregate VWS.CO holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) VWS.CO holdings

Date	Number of VWS.CO Shares Held	Base Market Value of VWS.CO Shares	Local Market Value of VWS.CO Shares	Change in VWS.CO Shares Held	Change in VWS.CO Base Value	Current Price per VWS.CO Share Held	Previous Price per VWS.CO Share Held
2025-05-08 (Thursday)	4,962	DKK 69,755	DKK 69,755	0	DKK 83	DKK 14.0578	DKK 14.0411
2025-05-07 (Wednesday)	4,962	DKK 69,672	DKK 69,672	0	DKK -3,078	DKK 14.0411	DKK 14.6614
2025-05-06 (Tuesday)	4,962	DKK 72,750	DKK 72,750	0	DKK 6,021	DKK 14.6614	DKK 13.448
2025-05-05 (Monday)	4,962	DKK 66,729	DKK 66,729	0	DKK -839	DKK 13.448	DKK 13.6171
2025-05-02 (Friday)	4,962	DKK 67,568	DKK 67,568	0	DKK 2,253	DKK 13.6171	DKK 13.163
2025-05-01 (Thursday)	4,962	DKK 65,315	DKK 65,315	0	DKK -634	DKK 13.163	DKK 13.2908
2025-04-30 (Wednesday)	4,962	DKK 65,949	DKK 65,949	0	DKK 892	DKK 13.2908	DKK 13.111
2025-04-29 (Tuesday)	4,962	DKK 65,057	DKK 65,057	0	DKK -1,657	DKK 13.111	DKK 13.445
2025-04-28 (Monday)	4,962	DKK 66,714	DKK 66,714	0	DKK 976	DKK 13.445	DKK 13.2483
2025-04-25 (Friday)	4,962	DKK 65,738	DKK 65,738	0	DKK 683	DKK 13.2483	DKK 13.1106
2025-04-24 (Thursday)	4,962	DKK 65,055	DKK 65,055	0	DKK -1,165	DKK 13.1106	DKK 13.3454
2025-04-23 (Wednesday)	4,962	DKK 66,220	DKK 66,220	0	DKK -310	DKK 13.3454	DKK 13.4079
2025-04-22 (Tuesday)	4,962	DKK 66,530	DKK 66,530	0	DKK -790	DKK 13.4079	DKK 13.5671
2025-04-21 (Monday)	4,962	DKK 67,320	DKK 67,320	0	DKK 869	DKK 13.5671	DKK 13.392
2025-04-18 (Friday)	4,962	DKK 66,451	DKK 66,451	0	DKK 0	DKK 13.392	DKK 13.392
2025-04-17 (Thursday)	4,962	DKK 66,451	DKK 66,451	0	DKK -180	DKK 13.392	DKK 13.4283
2025-04-16 (Wednesday)	4,962	DKK 66,631	DKK 66,631	0	DKK -1,587	DKK 13.4283	DKK 13.7481
2025-04-15 (Tuesday)	4,962	DKK 68,218	DKK 68,218	0	DKK 302	DKK 13.7481	DKK 13.6872
2025-04-14 (Monday)	4,962	DKK 67,916	DKK 67,916	0	DKK 3,058	DKK 13.6872	DKK 13.0709
2025-04-11 (Friday)	4,962	DKK 64,858	DKK 64,858	0	DKK 1,598	DKK 13.0709	DKK 12.7489
2025-04-10 (Thursday)	4,962	DKK 63,260	DKK 63,260	0	DKK 2,473	DKK 12.7489	DKK 12.2505
2025-04-09 (Wednesday)	4,962	DKK 60,787	DKK 60,787	0	DKK -3,568	DKK 12.2505	DKK 12.9696
2025-04-08 (Tuesday)	4,962	DKK 64,355	DKK 64,355	0	DKK 1,795	DKK 12.9696	DKK 12.6078
2025-04-07 (Monday)	4,962	DKK 62,560	DKK 62,560	1,008	DKK 11,998	DKK 12.6078	DKK 12.7876
2025-04-04 (Friday)	3,954	DKK 50,562	DKK 50,562	1,029	DKK 9,797	DKK 12.7876	DKK 13.9368
2025-04-02 (Wednesday)	2,925	DKK 40,765	DKK 40,765	0	DKK 277	DKK 13.9368	DKK 13.8421
2025-04-01 (Tuesday)	2,925	DKK 40,488	DKK 40,488	189	DKK 2,887	DKK 13.8421	DKK 13.7431
2025-03-31 (Monday)	2,736	DKK 37,601	DKK 37,601	138	DKK -120	DKK 13.7431	DKK 14.5192
2025-03-28 (Friday)	2,598	DKK 37,721	DKK 37,721	-27	DKK -1,180	DKK 14.5192	DKK 14.8194
2025-03-27 (Thursday)	2,625	DKK 38,901	DKK 38,901	46	DKK 252	DKK 14.8194	DKK 14.986
2025-03-26 (Wednesday)	2,579	DKK 38,649	DKK 38,649	299	DKK 4,043	DKK 14.986	DKK 15.1781
2025-03-25 (Tuesday)	2,280	DKK 34,606	DKK 34,606	0	DKK 296	DKK 15.1781	DKK 15.0482
2025-03-24 (Monday)	2,280	DKK 34,310	DKK 34,310	207	DKK 1,626	DKK 15.0482	DKK 15.7665
2025-03-21 (Friday)	2,073	DKK 32,684	DKK 32,684	0	DKK -1,004	DKK 15.7665	DKK 16.2508
2025-03-20 (Thursday)	2,073	DKK 33,688	DKK 33,688	-208	DKK -4,894	DKK 16.2508	DKK 16.9145
2025-03-19 (Wednesday)	2,281	DKK 38,582	DKK 38,582	-100	DKK -1,723	DKK 16.9145	DKK 16.9278
2025-03-18 (Tuesday)	2,381	DKK 40,305	DKK 40,305	0	DKK 1,756	DKK 16.9278	DKK 16.1903
2025-03-17 (Monday)	2,381	DKK 38,549	DKK 38,549	0	DKK 1,198	DKK 16.1903	DKK 15.6871
2025-03-14 (Friday)	2,381	DKK 37,351	DKK 37,351	0	DKK 1,223	DKK 15.6871	DKK 15.1735
2025-03-13 (Thursday)	2,381	DKK 36,128	DKK 36,128	-150	DKK -2,174	DKK 15.1735	DKK 15.1331
2025-03-12 (Wednesday)	2,531	DKK 38,302	DKK 38,302	81	DKK -608	DKK 15.1331	DKK 15.8816
2025-03-11 (Tuesday)	2,450	DKK 38,910	DKK 38,910	0	DKK 818	DKK 15.8816	DKK 15.5478
2025-03-10 (Monday)	2,450	DKK 38,092	DKK 38,092	0	DKK 761	DKK 15.5478	DKK 15.2371
2025-03-07 (Friday)	2,450	DKK 37,331	DKK 37,331	135	DKK 2,804	DKK 15.2371	DKK 14.9145
2025-03-05 (Wednesday)	2,315	DKK 34,527	DKK 34,527	0	DKK 2,841	DKK 14.9145	DKK 13.6873
2025-03-04 (Tuesday)	2,315	DKK 31,686	DKK 31,686	0	DKK -210	DKK 13.6873	DKK 13.778
2025-03-03 (Monday)	2,315	DKK 31,896	DKK 31,896	0	DKK -839	DKK 13.778	DKK 14.1404
2025-02-28 (Friday)	2,315	DKK 32,735	DKK 32,735	0	DKK -347	DKK 14.1404	DKK 14.2903
2025-02-27 (Thursday)	2,315	DKK 33,082	DKK 33,082	0	DKK -849	DKK 14.2903	DKK 14.657
2025-02-26 (Wednesday)	2,315	DKK 33,931	DKK 33,931	0	DKK 569	DKK 14.657	DKK 14.4112
2025-02-25 (Tuesday)	2,315	DKK 33,362	DKK 33,362	0	DKK 1,200	DKK 14.4112	DKK 13.8929
2025-02-24 (Monday)	2,315	DKK 32,162	DKK 32,162	0	DKK 361	DKK 13.8929	DKK 13.7369
2025-02-21 (Friday)	2,315	DKK 31,801	DKK 31,801	0	DKK 14	DKK 13.7369	DKK 13.7309
2025-02-20 (Thursday)	2,315	DKK 31,787	DKK 31,787	0	DKK 346	DKK 13.7309	DKK 13.5814
2025-02-19 (Wednesday)	2,315	DKK 31,441	DKK 31,441	0	DKK -520	DKK 13.5814	DKK 13.806
2025-02-18 (Tuesday)	2,315	DKK 31,961	DKK 31,961	0	DKK -387	DKK 13.806	DKK 13.9732
2025-02-14 (Friday)	2,315	DKK 32,348	DKK 32,348	0	DKK -150	DKK 13.9732	DKK 14.038
2025-02-13 (Thursday)	2,315	DKK 32,498	DKK 32,498	0	DKK 76	DKK 14.038	DKK 14.0052
2025-02-12 (Wednesday)	2,315	DKK 32,422	DKK 32,422	0	DKK -655	DKK 14.0052	DKK 14.2881
2025-02-11 (Tuesday)	2,315	DKK 33,077	DKK 33,077	0	DKK -62	DKK 14.2881	DKK 14.3149
2025-02-10 (Monday)	2,315	DKK 33,139	DKK 33,139	0	DKK -808	DKK 14.3149	DKK 14.6639
2025-02-07 (Friday)	2,315	DKK 33,947	DKK 33,947	0	DKK -485	DKK 14.6639	DKK 14.8734
2025-02-06 (Thursday)	2,315	DKK 34,432	DKK 34,432	0	DKK -983	DKK 14.8734	DKK 15.2981
2025-02-05 (Wednesday)	2,315	DKK 35,415	DKK 35,415	0	DKK 2,861	DKK 15.2981	DKK 14.0622
2025-02-04 (Tuesday)	2,315	DKK 32,554	DKK 32,554	27	DKK 1,721	DKK 14.0622	DKK 13.476
2025-02-03 (Monday)	2,288	DKK 30,833	DKK 30,833	0	DKK -703	DKK 13.476	DKK 13.7832
2025-01-31 (Friday)	2,288	DKK 31,536	DKK 31,536	0	DKK -882	DKK 13.7832	DKK 14.1687
2025-01-30 (Thursday)	2,288	DKK 32,418	DKK 32,418	0	DKK 1,124	DKK 14.1687	DKK 13.6774
2025-01-29 (Wednesday)	2,288	DKK 31,294	DKK 31,294	81	DKK 2,324	DKK 13.6774	DKK 13.1264
2025-01-28 (Tuesday)	2,207	DKK 28,970	DKK 28,970	81	DKK 566	DKK 13.1264	DKK 13.3603
2025-01-27 (Monday)	2,126	DKK 28,404	DKK 28,404	702	DKK 9,002	DKK 13.3603	DKK 13.625
2025-01-24 (Friday)	1,424	DKK 19,402	DKK 19,402	351	DKK 5,177	DKK 13.625	DKK 13.2572
2025-01-23 (Thursday)	1,073	DKK 14,225	DKK 14,225	0	DKK 348	DKK 13.2572	DKK 12.9329
2025-01-22 (Wednesday)	1,073	DKK 13,877	DKK 13,877
2025-01-21 (Tuesday)	1,073	DKK 14,242	DKK 14,242
2025-01-17 (Friday)	1,073	DKK 14,137	DKK 14,137
2025-01-17 (Friday)	1,073	DKK 14,137	DKK 14,137
2025-01-16 (Thursday)	1,073	DKK 14,056	DKK 14,056
2025-01-15 (Wednesday)	1,073	DKK 14,707	DKK 14,707
2025-01-14 (Tuesday)	1,073	DKK 14,013	DKK 14,013
2025-01-13 (Monday)	1,073	DKK 14,012	DKK 14,012
2025-01-10 (Friday)	1,073	DKK 13,780	DKK 13,780
2025-01-09 (Thursday)	1,073	DKK 14,339	DKK 14,339
2025-01-09 (Thursday)	1,073	DKK 14,339	DKK 14,339
2025-01-09 (Thursday)	1,073	DKK 14,339	DKK 14,339
2025-01-08 (Wednesday)	1,073	DKK 14,327	DKK 14,327
2025-01-08 (Wednesday)	1,073	DKK 14,327	DKK 14,327
2025-01-08 (Wednesday)	1,073	DKK 14,327	DKK 14,327
2024-12-06 (Friday)	533	DKK 7,388	DKK 7,388	0	DKK 38	DKK 13.8612	DKK 13.7899
2024-12-05 (Thursday)	533	DKK 7,350	DKK 7,350	0	DKK 131	DKK 13.7899	DKK 13.5441
2024-12-04 (Wednesday)	533	DKK 7,219	DKK 7,219

Share Trades of VWS.CO by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	BUY	1,008			12.608*		14.47
2025-04-04	BUY	1,029			12.788*		14.50
2025-04-01	BUY	189			13.842*		14.53
2025-03-31	BUY	138			13.743*		14.54
2025-03-28	SELL	-27			14.519*		14.54 Profit of 393 on sale
2025-03-27	BUY	46			14.819*		14.54
2025-03-26	BUY	299			14.986*		14.53
2025-03-24	BUY	207			15.048*		14.50
2025-03-20	SELL	-208			16.251*		14.42 Profit of 3,000 on sale
2025-03-19	SELL	-100			16.915*		14.36 Profit of 1,436 on sale
2025-03-13	SELL	-150			15.174*		14.17 Profit of 2,126 on sale
2025-03-12	BUY	81			15.133*		14.15
2025-03-07	BUY	135			15.237*		14.01
2025-02-04	BUY	27			14.062*		13.61
2025-01-29	BUY	81			13.677*		13.50
2025-01-28	BUY	81			13.126*		13.58
2025-01-27	BUY	702			13.360*		13.63
2025-01-24	BUY	351			13.625*		13.64

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 VWS.CO

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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