| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100 | JPY 5,360 | JPY 5,360 | 0 | JPY -15 | JPY 53.6 | JPY 53.75 |
| 2025-05-07 (Wednesday) | 100 | JPY 5,375 | JPY 5,375 | 0 | JPY 59 | JPY 53.75 | JPY 53.16 |
| 2025-05-06 (Tuesday) | 100 | JPY 5,316 | JPY 5,316 | 0 | JPY 35 | JPY 53.16 | JPY 52.81 |
| 2025-05-05 (Monday) | 100 | JPY 5,281 | JPY 5,281 | 0 | JPY 8 | JPY 52.81 | JPY 52.73 |
| 2025-05-02 (Friday) | 100 | JPY 5,273 | JPY 5,273 | 0 | JPY 13 | JPY 52.73 | JPY 52.6 |
| 2025-05-01 (Thursday) | 100 | JPY 5,260 | JPY 5,260 | 0 | JPY -170 | JPY 52.6 | JPY 54.3 |
| 2025-04-30 (Wednesday) | 100 | JPY 5,430 | JPY 5,430 | 0 | JPY 103 | JPY 54.3 | JPY 53.27 |
| 2025-04-29 (Tuesday) | 100 | JPY 5,327 | JPY 5,327 | 0 | JPY 18 | JPY 53.27 | JPY 53.09 |
| 2025-04-28 (Monday) | 100 | JPY 5,309 | JPY 5,309 | 0 | JPY 166 | JPY 53.09 | JPY 51.43 |
| 2025-04-25 (Friday) | 100 | JPY 5,143 | JPY 5,143 | 0 | JPY 1 | JPY 51.43 | JPY 51.42 |
| 2025-04-24 (Thursday) | 100 | JPY 5,142 | JPY 5,142 | 0 | JPY -39 | JPY 51.42 | JPY 51.81 |
| 2025-04-23 (Wednesday) | 100 | JPY 5,181 | JPY 5,181 | 0 | JPY 208 | JPY 51.81 | JPY 49.73 |
| 2025-04-22 (Tuesday) | 100 | JPY 4,973 | JPY 4,973 | 0 | JPY 11 | JPY 49.73 | JPY 49.62 |
| 2025-04-21 (Monday) | 100 | JPY 4,962 | JPY 4,962 | 0 | JPY 21 | JPY 49.62 | JPY 49.41 |
| 2025-04-18 (Friday) | 100 | JPY 4,941 | JPY 4,941 | 0 | JPY 163 | JPY 49.41 | JPY 47.78 |
| 2025-04-17 (Thursday) | 100 | JPY 4,778 | JPY 4,778 | 0 | JPY 39 | JPY 47.78 | JPY 47.39 |
| 2025-04-16 (Wednesday) | 100 | JPY 4,739 | JPY 4,739 | 0 | JPY 125 | JPY 47.39 | JPY 46.14 |
| 2025-04-15 (Tuesday) | 100 | JPY 4,614 | JPY 4,614 | 0 | JPY -11 | JPY 46.14 | JPY 46.25 |
| 2025-04-14 (Monday) | 100 | JPY 4,625 | JPY 4,625 | 0 | JPY 80 | JPY 46.25 | JPY 45.45 |
| 2025-04-11 (Friday) | 100 | JPY 4,545 | JPY 4,545 | 0 | JPY 41 | JPY 45.45 | JPY 45.04 |
| 2025-04-10 (Thursday) | 100 | JPY 4,504 | JPY 4,504 | 0 | JPY 214 | JPY 45.04 | JPY 42.9 |
| 2025-04-09 (Wednesday) | 100 | JPY 4,290 | JPY 4,290 | 0 | JPY 84 | JPY 42.9 | JPY 42.06 |
| 2025-04-08 (Tuesday) | 100 | JPY 4,206 | JPY 4,206 | 0 | JPY 219 | JPY 42.06 | JPY 39.87 |
| 2025-04-07 (Monday) | 100 | JPY 3,987 | JPY 3,987 | 0 | JPY -346 | JPY 39.87 | JPY 43.33 |
| 2025-04-04 (Friday) | 100 | JPY 4,333 | JPY 4,333 | 0 | JPY -6 | JPY 43.33 | JPY 43.39 |
| 2025-04-02 (Wednesday) | 100 | JPY 4,339 | JPY 4,339 | 0 | JPY -83 | JPY 43.39 | JPY 44.22 |
| 2025-04-01 (Tuesday) | 100 | JPY 4,422 | JPY 4,422 | 0 | JPY 2 | JPY 44.22 | JPY 44.2 |
| 2025-03-31 (Monday) | 100 | JPY 4,420 | JPY 4,420 | 0 | JPY -158 | JPY 44.2 | JPY 45.78 |
| 2025-03-28 (Friday) | 100 | JPY 4,578 | JPY 4,578 | -100 | JPY -4,694 | JPY 45.78 | JPY 46.36 |
| 2025-03-27 (Thursday) | 200 | JPY 9,272 | JPY 9,272 | 0 | JPY -58 | JPY 46.36 | JPY 46.65 |
| 2025-03-26 (Wednesday) | 200 | JPY 9,330 | JPY 9,330 | 0 | JPY -100 | JPY 46.65 | JPY 47.15 |
| 2025-03-25 (Tuesday) | 200 | JPY 9,430 | JPY 9,430 | 0 | JPY 95 | JPY 47.15 | JPY 46.675 |
| 2025-03-24 (Monday) | 200 | JPY 9,335 | JPY 9,335 | 0 | JPY -55 | JPY 46.675 | JPY 46.95 |
| 2025-03-21 (Friday) | 200 | JPY 9,390 | JPY 9,390 | 0 | JPY -56 | JPY 46.95 | JPY 47.23 |
| 2025-03-20 (Thursday) | 200 | JPY 9,446 | JPY 9,446 | 0 | JPY 74 | JPY 47.23 | JPY 46.86 |
| 2025-03-19 (Wednesday) | 200 | JPY 9,372 | JPY 9,372 | 0 | JPY 9 | JPY 46.86 | JPY 46.815 |
| 2025-03-18 (Tuesday) | 200 | JPY 9,363 | JPY 9,363 | 0 | JPY 45 | JPY 46.815 | JPY 46.59 |
| 2025-03-17 (Monday) | 200 | JPY 9,318 | JPY 9,318 | 0 | JPY 332 | JPY 46.59 | JPY 44.93 |
| 2025-03-14 (Friday) | 200 | JPY 8,986 | JPY 8,986 | 0 | JPY 36 | JPY 44.93 | JPY 44.75 |
| 2025-03-13 (Thursday) | 200 | JPY 8,950 | JPY 8,950 | 0 | JPY 128 | JPY 44.75 | JPY 44.11 |
| 2025-03-12 (Wednesday) | 200 | JPY 8,822 | JPY 8,822 | 0 | JPY 74 | JPY 44.11 | JPY 43.74 |
| 2025-03-11 (Tuesday) | 200 | JPY 8,748 | JPY 8,748 | 0 | JPY -376 | JPY 43.74 | JPY 45.62 |
| 2025-03-10 (Monday) | 200 | JPY 9,124 | JPY 9,124 | 0 | JPY 10 | JPY 45.62 | JPY 45.57 |
| 2025-03-07 (Friday) | 200 | JPY 9,114 | JPY 9,114 | 0 | JPY -47 | JPY 45.57 | JPY 45.805 |
| 2025-03-05 (Wednesday) | 200 | JPY 9,161 | JPY 9,161 | 0 | JPY 15 | JPY 45.805 | JPY 45.73 |
| 2025-03-04 (Tuesday) | 200 | JPY 9,146 | JPY 9,146 | 0 | JPY -8 | JPY 45.73 | JPY 45.77 |
| 2025-03-03 (Monday) | 200 | JPY 9,154 | JPY 9,154 | 0 | JPY 188 | JPY 45.77 | JPY 44.83 |
| 2025-02-28 (Friday) | 200 | JPY 8,966 | JPY 8,966 | 0 | JPY -185 | JPY 44.83 | JPY 45.755 |
| 2025-02-27 (Thursday) | 200 | JPY 9,151 | JPY 9,151 | 0 | JPY 21 | JPY 45.755 | JPY 45.65 |
| 2025-02-26 (Wednesday) | 200 | JPY 9,130 | JPY 9,130 | 0 | JPY 8 | JPY 45.65 | JPY 45.61 |
| 2025-02-25 (Tuesday) | 200 | JPY 9,122 | JPY 9,122 | 0 | JPY -131 | JPY 45.61 | JPY 46.265 |
| 2025-02-24 (Monday) | 200 | JPY 9,253 | JPY 9,253 | 0 | JPY 17 | JPY 46.265 | JPY 46.18 |
| 2025-02-21 (Friday) | 200 | JPY 9,236 | JPY 9,236 | 0 | JPY -59 | JPY 46.18 | JPY 46.475 |
| 2025-02-20 (Thursday) | 200 | JPY 9,295 | JPY 9,295 | 0 | JPY -70 | JPY 46.475 | JPY 46.825 |
| 2025-02-19 (Wednesday) | 200 | JPY 9,365 | JPY 9,365 | 0 | JPY 412 | JPY 46.825 | JPY 44.765 |
| 2025-02-18 (Tuesday) | 200 | JPY 8,953 | JPY 8,953 | 0 | JPY 226 | JPY 44.765 | JPY 43.635 |
| 2025-02-14 (Friday) | 200 | JPY 8,727 | JPY 8,727 | 0 | JPY -161 | JPY 43.635 | JPY 44.44 |
| 2025-02-13 (Thursday) | 200 | JPY 8,888 | JPY 8,888 | 0 | JPY 471 | JPY 44.44 | JPY 42.085 |
| 2025-02-12 (Wednesday) | 200 | JPY 8,417 | JPY 8,417 | 0 | JPY 58 | JPY 42.085 | JPY 41.795 |
| 2025-02-11 (Tuesday) | 200 | JPY 8,359 | JPY 8,359 | 0 | JPY -49 | JPY 41.795 | JPY 42.04 |
| 2025-02-10 (Monday) | 200 | JPY 8,408 | JPY 8,408 | 0 | JPY -280 | JPY 42.04 | JPY 43.44 |
| 2025-02-07 (Friday) | 200 | JPY 8,688 | JPY 8,688 | 0 | JPY 276 | JPY 43.44 | JPY 42.06 |
| 2025-02-06 (Thursday) | 200 | JPY 8,412 | JPY 8,412 | 100 | JPY 4,213 | JPY 42.06 | JPY 41.99 |
| 2025-02-05 (Wednesday) | 100 | JPY 4,199 | JPY 4,199 | 0 | JPY 102 | JPY 41.99 | JPY 40.97 |
| 2025-02-04 (Tuesday) | 100 | JPY 4,097 | JPY 4,097 | 0 | JPY -33 | JPY 40.97 | JPY 41.3 |
| 2025-02-03 (Monday) | 100 | JPY 4,130 | JPY 4,130 | 0 | JPY -80 | JPY 41.3 | JPY 42.1 |
| 2025-01-31 (Friday) | 100 | JPY 4,210 | JPY 4,210 | 0 | JPY -7 | JPY 42.1 | JPY 42.17 |
| 2025-01-30 (Thursday) | 100 | JPY 4,217 | JPY 4,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -100 | 45.780* | 44.88 Profit of 4,488 on sale | |||
| 2025-02-06 | BUY | 100 | 6,408.000 | 6,355.000 | 6,360.300 | JPY 636,030 | 41.59 |
* (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.