| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,700 | JPY 160,074 | JPY 160,074 | ||||
| 2025-05-07 (Wednesday) | 4,600 | JPY 96,472 | JPY 96,472 | ||||
| 2025-05-06 (Tuesday) | 4,600 | JPY 96,708 | JPY 96,708 | ||||
| 2025-05-05 (Monday) | 4,600 | JPY 96,083 | JPY 96,083 | ||||
| 2025-05-02 (Friday) | 4,600 | JPY 95,929 | JPY 95,929 | 0 | JPY 1,790 | JPY 20.8541 | JPY 20.465 |
| 2025-05-01 (Thursday) | 4,600 | JPY 94,139 | JPY 94,139 | 1,000 | JPY 20,544 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 73,595 | JPY 73,595 | 0 | JPY 442 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 73,153 | JPY 73,153 | 0 | JPY 248 | JPY 20.3203 | JPY 20.2514 |
| 2025-04-28 (Monday) | 3,600 | JPY 72,905 | JPY 72,905 | 0 | JPY 1,543 | JPY 20.2514 | JPY 19.8228 |
| 2025-04-25 (Friday) | 3,600 | JPY 71,362 | JPY 71,362 | 0 | JPY -1,482 | JPY 19.8228 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 3,600 | JPY 72,844 | JPY 72,844 | 0 | JPY -1,897 | JPY 20.2344 | JPY 20.7614 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 74,741 | JPY 74,741 | 0 | JPY 221 | JPY 20.7614 | JPY 20.7 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 74,520 | JPY 74,520 | 0 | JPY -306 | JPY 20.7 | JPY 20.785 |
| 2025-04-21 (Monday) | 3,600 | JPY 74,826 | JPY 74,826 | 0 | JPY -708 | JPY 20.785 | JPY 20.9817 |
| 2025-04-18 (Friday) | 3,600 | JPY 75,534 | JPY 75,534 | 0 | JPY 583 | JPY 20.9817 | JPY 20.8197 |
| 2025-04-17 (Thursday) | 3,600 | JPY 74,951 | JPY 74,951 | 1,100 | JPY 23,470 | JPY 20.8197 | JPY 20.5924 |
| 2025-04-16 (Wednesday) | 2,500 | JPY 51,481 | JPY 51,481 | 0 | JPY 292 | JPY 20.5924 | JPY 20.4756 |
| 2025-04-15 (Tuesday) | 2,500 | JPY 51,189 | JPY 51,189 | 0 | JPY 615 | JPY 20.4756 | JPY 20.2296 |
| 2025-04-14 (Monday) | 2,500 | JPY 50,574 | JPY 50,574 | 0 | JPY 1,612 | JPY 20.2296 | JPY 19.5848 |
| 2025-04-11 (Friday) | 2,500 | JPY 48,962 | JPY 48,962 | 0 | JPY -694 | JPY 19.5848 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 2,500 | JPY 49,656 | JPY 49,656 | 0 | JPY 2,761 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 2,500 | JPY 46,895 | JPY 46,895 | 1,500 | JPY 27,930 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 18,965 | JPY 18,965 | 0 | JPY 1,099 | JPY 18.965 | JPY 17.866 |
| 2025-04-07 (Monday) | 1,000 | JPY 17,866 | JPY 17,866 | 0 | JPY -2,089 | JPY 17.866 | JPY 19.955 |
| 2025-04-04 (Friday) | 1,000 | JPY 19,955 | JPY 19,955 | 400 | JPY 8,105 | JPY 19.955 | JPY 19.75 |
| 2025-04-02 (Wednesday) | 600 | JPY 11,850 | JPY 11,850 | 0 | JPY -60 | JPY 19.75 | JPY 19.85 |
| 2025-04-01 (Tuesday) | 600 | JPY 11,910 | JPY 11,910 | 0 | JPY 40 | JPY 19.85 | JPY 19.7833 |
| 2025-03-31 (Monday) | 600 | JPY 11,870 | JPY 11,870 | 0 | JPY -384 | JPY 19.7833 | JPY 20.4233 |
| 2025-03-28 (Friday) | 600 | JPY 12,254 | JPY 12,254 | 500 | JPY 8,186 | JPY 20.4233 | JPY 40.68 |
| 2025-03-27 (Thursday) | 100 | JPY 4,068 | JPY 4,068 | 0 | JPY 47 | JPY 40.68 | JPY 40.21 |
| 2025-03-26 (Wednesday) | 100 | JPY 4,021 | JPY 4,021 | 0 | JPY -39 | JPY 40.21 | JPY 40.6 |
| 2025-03-25 (Tuesday) | 100 | JPY 4,060 | JPY 4,060 | 0 | JPY 16 | JPY 40.6 | JPY 40.44 |
| 2025-03-24 (Monday) | 100 | JPY 4,044 | JPY 4,044 | 0 | JPY -25 | JPY 40.44 | JPY 40.69 |
| 2025-03-21 (Friday) | 100 | JPY 4,069 | JPY 4,069 | 0 | JPY -39 | JPY 40.69 | JPY 41.08 |
| 2025-03-20 (Thursday) | 100 | JPY 4,108 | JPY 4,108 | 0 | JPY 32 | JPY 41.08 | JPY 40.76 |
| 2025-03-19 (Wednesday) | 100 | JPY 4,076 | JPY 4,076 | 0 | JPY -9 | JPY 40.76 | JPY 40.85 |
| 2025-03-18 (Tuesday) | 100 | JPY 4,085 | JPY 4,085 | 0 | JPY -8 | JPY 40.85 | JPY 40.93 |
| 2025-03-17 (Monday) | 100 | JPY 4,093 | JPY 4,093 | 0 | JPY -3 | JPY 40.93 | JPY 40.96 |
| 2025-03-14 (Friday) | 100 | JPY 4,096 | JPY 4,096 | 0 | JPY -8 | JPY 40.96 | JPY 41.04 |
| 2025-03-13 (Thursday) | 100 | JPY 4,104 | JPY 4,104 | 0 | JPY -12 | JPY 41.04 | JPY 41.16 |
| 2025-03-12 (Wednesday) | 100 | JPY 4,116 | JPY 4,116 | 0 | JPY 20 | JPY 41.16 | JPY 40.96 |
| 2025-03-11 (Tuesday) | 100 | JPY 4,096 | JPY 4,096 | 0 | JPY 2 | JPY 40.96 | JPY 40.94 |
| 2025-03-10 (Monday) | 100 | JPY 4,094 | JPY 4,094 | 0 | JPY 10 | JPY 40.94 | JPY 40.84 |
| 2025-03-07 (Friday) | 100 | JPY 4,084 | JPY 4,084 | 0 | JPY -66 | JPY 40.84 | JPY 41.5 |
| 2025-03-05 (Wednesday) | 100 | JPY 4,150 | JPY 4,150 | 0 | JPY -11 | JPY 41.5 | JPY 41.61 |
| 2025-03-04 (Tuesday) | 100 | JPY 4,161 | JPY 4,161 | 0 | JPY 33 | JPY 41.61 | JPY 41.28 |
| 2025-03-03 (Monday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 143 | JPY 41.28 | JPY 39.85 |
| 2025-02-28 (Friday) | 100 | JPY 3,985 | JPY 3,985 | 0 | JPY 21 | JPY 39.85 | JPY 39.64 |
| 2025-02-27 (Thursday) | 100 | JPY 3,964 | JPY 3,964 | 0 | JPY -65 | JPY 39.64 | JPY 40.29 |
| 2025-02-26 (Wednesday) | 100 | JPY 4,029 | JPY 4,029 | 0 | JPY 43 | JPY 40.29 | JPY 39.86 |
| 2025-02-25 (Tuesday) | 100 | JPY 3,986 | JPY 3,986 | 0 | JPY 26 | JPY 39.86 | JPY 39.6 |
| 2025-02-24 (Monday) | 100 | JPY 3,960 | JPY 3,960 | 0 | JPY 6 | JPY 39.6 | JPY 39.54 |
| 2025-02-21 (Friday) | 100 | JPY 3,954 | JPY 3,954 | 0 | JPY -38 | JPY 39.54 | JPY 39.92 |
| 2025-02-20 (Thursday) | 100 | JPY 3,992 | JPY 3,992 | 0 | JPY -30 | JPY 39.92 | JPY 40.22 |
| 2025-02-19 (Wednesday) | 100 | JPY 4,022 | JPY 4,022 | 0 | JPY -106 | JPY 40.22 | JPY 41.28 |
| 2025-02-18 (Tuesday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 37 | JPY 41.28 | JPY 40.91 |
| 2025-02-14 (Friday) | 100 | JPY 4,091 | JPY 4,091 | 0 | JPY -37 | JPY 40.91 | JPY 41.28 |
| 2025-02-13 (Thursday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 147 | JPY 41.28 | JPY 39.81 |
| 2025-02-12 (Wednesday) | 100 | JPY 3,981 | JPY 3,981 | 0 | JPY -145 | JPY 39.81 | JPY 41.26 |
| 2025-02-11 (Tuesday) | 100 | JPY 4,126 | JPY 4,126 | 0 | JPY -25 | JPY 41.26 | JPY 41.51 |
| 2025-02-10 (Monday) | 100 | JPY 4,151 | JPY 4,151 | 0 | JPY -38 | JPY 41.51 | JPY 41.89 |
| 2025-02-07 (Friday) | 100 | JPY 4,189 | JPY 4,189 | 0 | JPY -15 | JPY 41.89 | JPY 42.04 |
| 2025-02-06 (Thursday) | 100 | JPY 4,204 | JPY 4,204 | 0 | JPY 49 | JPY 42.04 | JPY 41.55 |
| 2025-02-05 (Wednesday) | 100 | JPY 4,155 | JPY 4,155 | 0 | JPY -49 | JPY 41.55 | JPY 42.04 |
| 2025-02-04 (Tuesday) | 100 | JPY 4,204 | JPY 4,204 | 0 | JPY 182 | JPY 42.04 | JPY 40.22 |
| 2025-02-03 (Monday) | 100 | JPY 4,022 | JPY 4,022 | 0 | JPY -11 | JPY 40.22 | JPY 40.33 |
| 2025-01-31 (Friday) | 100 | JPY 4,033 | JPY 4,033 | 0 | JPY -35 | JPY 40.33 | JPY 40.68 |
| 2025-01-30 (Thursday) | 100 | JPY 4,068 | JPY 4,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 1,000 | 2,975.000 | 2,907.000 | 2,913.800 | JPY 2,913,800 | 32.96 |
| 2025-04-17 | BUY | 1,100 | 2,969.500 | 2,910.000 | 2,915.950 | JPY 3,207,545 | 35.41 |
| 2025-04-09 | BUY | 1,500 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 4,015,275 | 37.47 |
| 2025-04-04 | BUY | 400 | 2,935.500 | 2,855.500 | 2,863.500 | JPY 1,145,400 | 38.79 |
| 2025-03-28 | BUY | 500 | 20.423* | 40.78 |
* (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.