| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 100 | JPY 4,432 | JPY 4,432 | 0 | JPY -4 | JPY 44.32 | JPY 44.36 |
| 2025-05-06 (Tuesday) | 100 | JPY 4,436 | JPY 4,436 | 0 | JPY 28 | JPY 44.36 | JPY 44.08 |
| 2025-05-05 (Monday) | 100 | JPY 4,408 | JPY 4,408 | 0 | JPY 7 | JPY 44.08 | JPY 44.01 |
| 2025-05-02 (Friday) | 100 | JPY 4,401 | JPY 4,401 | 0 | JPY 90 | JPY 44.01 | JPY 43.11 |
| 2025-05-01 (Thursday) | 100 | JPY 4,311 | JPY 4,311 | 0 | JPY 201 | JPY 43.11 | JPY 41.1 |
| 2025-04-30 (Wednesday) | 100 | JPY 4,110 | JPY 4,110 | 0 | JPY 99 | JPY 41.1 | JPY 40.11 |
| 2025-04-29 (Tuesday) | 100 | JPY 4,011 | JPY 4,011 | 0 | JPY 14 | JPY 40.11 | JPY 39.97 |
| 2025-04-28 (Monday) | 100 | JPY 3,997 | JPY 3,997 | 0 | JPY -170 | JPY 39.97 | JPY 41.67 |
| 2025-04-25 (Friday) | 100 | JPY 4,167 | JPY 4,167 | 0 | JPY 143 | JPY 41.67 | JPY 40.24 |
| 2025-04-24 (Thursday) | 100 | JPY 4,024 | JPY 4,024 | 0 | JPY 127 | JPY 40.24 | JPY 38.97 |
| 2025-04-23 (Wednesday) | 100 | JPY 3,897 | JPY 3,897 | 0 | JPY 66 | JPY 38.97 | JPY 38.31 |
| 2025-04-22 (Tuesday) | 100 | JPY 3,831 | JPY 3,831 | 0 | JPY -27 | JPY 38.31 | JPY 38.58 |
| 2025-04-21 (Monday) | 100 | JPY 3,858 | JPY 3,858 | 0 | JPY 1 | JPY 38.58 | JPY 38.57 |
| 2025-04-18 (Friday) | 100 | JPY 3,857 | JPY 3,857 | 0 | JPY -89 | JPY 38.57 | JPY 39.46 |
| 2025-04-17 (Thursday) | 100 | JPY 3,946 | JPY 3,946 | 0 | JPY 141 | JPY 39.46 | JPY 38.05 |
| 2025-04-16 (Wednesday) | 100 | JPY 3,805 | JPY 3,805 | 0 | JPY -261 | JPY 38.05 | JPY 40.66 |
| 2025-04-15 (Tuesday) | 100 | JPY 4,066 | JPY 4,066 | 0 | JPY -58 | JPY 40.66 | JPY 41.24 |
| 2025-04-14 (Monday) | 100 | JPY 4,124 | JPY 4,124 | 0 | JPY 201 | JPY 41.24 | JPY 39.23 |
| 2025-04-11 (Friday) | 100 | JPY 3,923 | JPY 3,923 | 0 | JPY -159 | JPY 39.23 | JPY 40.82 |
| 2025-04-10 (Thursday) | 100 | JPY 4,082 | JPY 4,082 | 0 | JPY 497 | JPY 40.82 | JPY 35.85 |
| 2025-04-09 (Wednesday) | 100 | JPY 3,585 | JPY 3,585 | 0 | JPY -235 | JPY 35.85 | JPY 38.2 |
| 2025-04-08 (Tuesday) | 100 | JPY 3,820 | JPY 3,820 | 0 | JPY 409 | JPY 38.2 | JPY 34.11 |
| 2025-04-07 (Monday) | 100 | JPY 3,411 | JPY 3,411 | 0 | JPY -474 | JPY 34.11 | JPY 38.85 |
| 2025-04-04 (Friday) | 100 | JPY 3,885 | JPY 3,885 | 0 | JPY -418 | JPY 38.85 | JPY 43.03 |
| 2025-04-02 (Wednesday) | 100 | JPY 4,303 | JPY 4,303 | 0 | JPY 94 | JPY 43.03 | JPY 42.09 |
| 2025-04-01 (Tuesday) | 100 | JPY 4,209 | JPY 4,209 | 0 | JPY -119 | JPY 42.09 | JPY 43.28 |
| 2025-03-31 (Monday) | 100 | JPY 4,328 | JPY 4,328 | 0 | JPY -335 | JPY 43.28 | JPY 46.63 |
| 2025-03-28 (Friday) | 100 | JPY 4,663 | JPY 4,663 | -100 | JPY -4,877 | JPY 46.63 | JPY 47.7 |
| 2025-03-27 (Thursday) | 200 | JPY 9,540 | JPY 9,540 | 0 | JPY -790 | JPY 47.7 | JPY 51.65 |
| 2025-03-26 (Wednesday) | 200 | JPY 10,330 | JPY 10,330 | 0 | JPY 5 | JPY 51.65 | JPY 51.625 |
| 2025-03-25 (Tuesday) | 200 | JPY 10,325 | JPY 10,325 | 0 | JPY -296 | JPY 51.625 | JPY 53.105 |
| 2025-03-24 (Monday) | 200 | JPY 10,621 | JPY 10,621 | 0 | JPY -250 | JPY 53.105 | JPY 54.355 |
| 2025-03-21 (Friday) | 200 | JPY 10,871 | JPY 10,871 | 0 | JPY -257 | JPY 54.355 | JPY 55.64 |
| 2025-03-20 (Thursday) | 200 | JPY 11,128 | JPY 11,128 | 0 | JPY 87 | JPY 55.64 | JPY 55.205 |
| 2025-03-19 (Wednesday) | 200 | JPY 11,041 | JPY 11,041 | 0 | JPY -604 | JPY 55.205 | JPY 58.225 |
| 2025-03-18 (Tuesday) | 200 | JPY 11,645 | JPY 11,645 | 0 | JPY 243 | JPY 58.225 | JPY 57.01 |
| 2025-03-17 (Monday) | 200 | JPY 11,402 | JPY 11,402 | 0 | JPY 299 | JPY 57.01 | JPY 55.515 |
| 2025-03-14 (Friday) | 200 | JPY 11,103 | JPY 11,103 | 0 | JPY 501 | JPY 55.515 | JPY 53.01 |
| 2025-03-13 (Thursday) | 200 | JPY 10,602 | JPY 10,602 | 0 | JPY 417 | JPY 53.01 | JPY 50.925 |
| 2025-03-12 (Wednesday) | 200 | JPY 10,185 | JPY 10,185 | 0 | JPY -556 | JPY 50.925 | JPY 53.705 |
| 2025-03-11 (Tuesday) | 200 | JPY 10,741 | JPY 10,741 | 0 | JPY 155 | JPY 53.705 | JPY 52.93 |
| 2025-03-10 (Monday) | 200 | JPY 10,586 | JPY 10,586 | 0 | JPY 405 | JPY 52.93 | JPY 50.905 |
| 2025-03-07 (Friday) | 200 | JPY 10,181 | JPY 10,181 | 0 | JPY -232 | JPY 50.905 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 200 | JPY 10,413 | JPY 10,413 | 0 | JPY -72 | JPY 52.065 | JPY 52.425 |
| 2025-03-04 (Tuesday) | 200 | JPY 10,485 | JPY 10,485 | 0 | JPY -334 | JPY 52.425 | JPY 54.095 |
| 2025-03-03 (Monday) | 200 | JPY 10,819 | JPY 10,819 | 0 | JPY 48 | JPY 54.095 | JPY 53.855 |
| 2025-02-28 (Friday) | 200 | JPY 10,771 | JPY 10,771 | 0 | JPY -1,094 | JPY 53.855 | JPY 59.325 |
| 2025-02-27 (Thursday) | 200 | JPY 11,865 | JPY 11,865 | 0 | JPY -268 | JPY 59.325 | JPY 60.665 |
| 2025-02-26 (Wednesday) | 200 | JPY 12,133 | JPY 12,133 | 0 | JPY 59 | JPY 60.665 | JPY 60.37 |
| 2025-02-25 (Tuesday) | 200 | JPY 12,074 | JPY 12,074 | 0 | JPY -826 | JPY 60.37 | JPY 64.5 |
| 2025-02-24 (Monday) | 200 | JPY 12,900 | JPY 12,900 | 0 | JPY 22 | JPY 64.5 | JPY 64.39 |
| 2025-02-21 (Friday) | 200 | JPY 12,878 | JPY 12,878 | 0 | JPY 61 | JPY 64.39 | JPY 64.085 |
| 2025-02-20 (Thursday) | 200 | JPY 12,817 | JPY 12,817 | 100 | JPY 6,476 | JPY 64.085 | JPY 63.41 |
| 2025-02-19 (Wednesday) | 100 | JPY 6,341 | JPY 6,341 | 0 | JPY 75 | JPY 63.41 | JPY 62.66 |
| 2025-02-18 (Tuesday) | 100 | JPY 6,266 | JPY 6,266 | 0 | JPY 294 | JPY 62.66 | JPY 59.72 |
| 2025-02-14 (Friday) | 100 | JPY 5,972 | JPY 5,972 | 0 | JPY -49 | JPY 59.72 | JPY 60.21 |
| 2025-02-13 (Thursday) | 100 | JPY 6,021 | JPY 6,021 | 0 | JPY 233 | JPY 60.21 | JPY 57.88 |
| 2025-02-12 (Wednesday) | 100 | JPY 5,788 | JPY 5,788 | 0 | JPY 120 | JPY 57.88 | JPY 56.68 |
| 2025-02-11 (Tuesday) | 100 | JPY 5,668 | JPY 5,668 | 0 | JPY -34 | JPY 56.68 | JPY 57.02 |
| 2025-02-10 (Monday) | 100 | JPY 5,702 | JPY 5,702 | 0 | JPY 17 | JPY 57.02 | JPY 56.85 |
| 2025-02-07 (Friday) | 100 | JPY 5,685 | JPY 5,685 | 0 | JPY 49 | JPY 56.85 | JPY 56.36 |
| 2025-02-06 (Thursday) | 100 | JPY 5,636 | JPY 5,636 | 0 | JPY 73 | JPY 56.36 | JPY 55.63 |
| 2025-02-05 (Wednesday) | 100 | JPY 5,563 | JPY 5,563 | 0 | JPY 43 | JPY 55.63 | JPY 55.2 |
| 2025-02-04 (Tuesday) | 100 | JPY 5,520 | JPY 5,520 | 0 | JPY 158 | JPY 55.2 | JPY 53.62 |
| 2025-02-03 (Monday) | 100 | JPY 5,362 | JPY 5,362 | 0 | JPY -230 | JPY 53.62 | JPY 55.92 |
| 2025-01-31 (Friday) | 100 | JPY 5,592 | JPY 5,592 | 0 | JPY -112 | JPY 55.92 | JPY 57.04 |
| 2025-01-30 (Thursday) | 100 | JPY 5,704 | JPY 5,704 | 0 | JPY 209 | JPY 57.04 | JPY 54.95 |
| 2025-01-29 (Wednesday) | 100 | JPY 5,495 | JPY 5,495 | 0 | JPY 254 | JPY 54.95 | JPY 52.41 |
| 2025-01-28 (Tuesday) | 100 | JPY 5,241 | JPY 5,241 | 0 | JPY -710 | JPY 52.41 | JPY 59.51 |
| 2025-01-27 (Monday) | 100 | JPY 5,951 | JPY 5,951 | 0 | JPY -503 | JPY 59.51 | JPY 64.54 |
| 2025-01-24 (Friday) | 100 | JPY 6,454 | JPY 6,454 | 0 | JPY 18 | JPY 64.54 | JPY 64.36 |
| 2025-01-23 (Thursday) | 100 | JPY 6,436 | JPY 6,436 | 0 | JPY 158 | JPY 64.36 | JPY 62.78 |
| 2025-01-22 (Wednesday) | 100 | JPY 6,278 | JPY 6,278 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 6,079 | JPY 6,079 | ||||
| 2025-01-17 (Friday) | 100 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-17 (Friday) | 100 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 5,916 | JPY 5,916 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 5,815 | JPY 5,815 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 5,967 | JPY 5,967 | ||||
| 2025-01-13 (Monday) | 100 | JPY 6,589 | JPY 6,589 | ||||
| 2025-01-10 (Friday) | 100 | JPY 6,587 | JPY 6,587 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 5,853 | JPY 5,853 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 5,853 | JPY 5,853 | ||||
| 2024-12-30 (Monday) | 100 | JPY 5,851 | JPY 5,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -100 | 46.630* | 56.62 Profit of 5,662 on sale | |||
| 2025-02-20 | BUY | 100 | 9,852.000 | 9,462.000 | 9,501.000 | JPY 950,100 | 58.10 |
* (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.