| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,000 | JPY 450,993 | JPY 450,993 | 10,200 | JPY 98,828 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 34,800 | JPY 352,165 | JPY 352,165 | 0 | JPY 9,135 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 34,800 | JPY 343,030 | JPY 343,030 | 0 | JPY 2,219 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 34,800 | JPY 340,811 | JPY 340,811 | 0 | JPY 544 | JPY 9.79342 | JPY 9.77779 |
| 2025-05-02 (Friday) | 34,800 | JPY 340,267 | JPY 340,267 | 0 | JPY -2,778 | JPY 9.77779 | JPY 9.85761 |
| 2025-05-01 (Thursday) | 34,800 | JPY 343,045 | JPY 343,045 | 3,900 | JPY 26,550 | JPY 9.85761 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 30,900 | JPY 316,495 | JPY 316,495 | 8,300 | JPY 87,987 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 22,600 | JPY 228,508 | JPY 228,508 | 0 | JPY 776 | JPY 10.111 | JPY 10.0766 |
| 2025-04-28 (Monday) | 22,600 | JPY 227,732 | JPY 227,732 | 100 | JPY 3,552 | JPY 10.0766 | JPY 9.96356 |
| 2025-04-25 (Friday) | 22,500 | JPY 224,180 | JPY 224,180 | 0 | JPY -1,088 | JPY 9.96356 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 22,500 | JPY 225,268 | JPY 225,268 | -300 | JPY -702 | JPY 10.0119 | JPY 9.91096 |
| 2025-04-23 (Wednesday) | 22,800 | JPY 225,970 | JPY 225,970 | 400 | JPY 5,750 | JPY 9.91096 | JPY 9.83125 |
| 2025-04-22 (Tuesday) | 22,400 | JPY 220,220 | JPY 220,220 | 0 | JPY 743 | JPY 9.83125 | JPY 9.79808 |
| 2025-04-21 (Monday) | 22,400 | JPY 219,477 | JPY 219,477 | 0 | JPY -2,995 | JPY 9.79808 | JPY 9.93179 |
| 2025-04-18 (Friday) | 22,400 | JPY 222,472 | JPY 222,472 | 0 | JPY 551 | JPY 9.93179 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 22,400 | JPY 221,921 | JPY 221,921 | 2,100 | JPY 25,979 | JPY 9.90719 | JPY 9.65232 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 195,942 | JPY 195,942 | 1,500 | JPY 11,999 | JPY 9.65232 | JPY 9.7842 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 183,943 | JPY 183,943 | 700 | JPY 12,013 | JPY 9.7842 | JPY 9.49889 |
| 2025-04-14 (Monday) | 18,100 | JPY 171,930 | JPY 171,930 | 0 | JPY 864 | JPY 9.49889 | JPY 9.45116 |
| 2025-04-11 (Friday) | 18,100 | JPY 171,066 | JPY 171,066 | 0 | JPY -6,029 | JPY 9.45116 | JPY 9.78425 |
| 2025-04-10 (Thursday) | 18,100 | JPY 177,095 | JPY 177,095 | 0 | JPY 13,931 | JPY 9.78425 | JPY 9.01459 |
| 2025-04-09 (Wednesday) | 18,100 | JPY 163,164 | JPY 163,164 | 1,700 | JPY 13,856 | JPY 9.01459 | JPY 9.10415 |
| 2025-04-08 (Tuesday) | 16,400 | JPY 149,308 | JPY 149,308 | 700 | JPY 19,884 | JPY 9.10415 | JPY 8.24357 |
| 2025-04-07 (Monday) | 15,700 | JPY 129,424 | JPY 129,424 | 4,800 | JPY 28,124 | JPY 8.24357 | JPY 9.29358 |
| 2025-04-04 (Friday) | 10,900 | JPY 101,300 | JPY 101,300 | 5,300 | JPY 44,617 | JPY 9.29358 | JPY 10.122 |
| 2025-04-02 (Wednesday) | 5,600 | JPY 56,683 | JPY 56,683 | 0 | JPY -737 | JPY 10.122 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 5,600 | JPY 57,420 | JPY 57,420 | 0 | JPY 1,023 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 5,600 | JPY 56,397 | JPY 56,397 | 0 | JPY -1,587 | JPY 10.0709 | JPY 10.3543 |
| 2025-03-28 (Friday) | 5,600 | JPY 57,984 | JPY 57,984 | 1,200 | JPY 10,499 | JPY 10.3543 | JPY 10.792 |
| 2025-03-27 (Thursday) | 4,400 | JPY 47,485 | JPY 47,485 | 0 | JPY 420 | JPY 10.792 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 47,065 | JPY 47,065 | 0 | JPY -381 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 47,446 | JPY 47,446 | 0 | JPY 715 | JPY 10.7832 | JPY 10.6207 |
| 2025-03-24 (Monday) | 4,400 | JPY 46,731 | JPY 46,731 | 0 | JPY -1,406 | JPY 10.6207 | JPY 10.9402 |
| 2025-03-21 (Friday) | 4,400 | JPY 48,137 | JPY 48,137 | 0 | JPY 1,452 | JPY 10.9402 | JPY 10.6102 |
| 2025-03-20 (Thursday) | 4,400 | JPY 46,685 | JPY 46,685 | 0 | JPY 364 | JPY 10.6102 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 46,321 | JPY 46,321 | -400 | JPY -4,333 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 50,654 | JPY 50,654 | 0 | JPY 90 | JPY 10.5529 | JPY 10.5342 |
| 2025-03-17 (Monday) | 4,800 | JPY 50,564 | JPY 50,564 | 0 | JPY 274 | JPY 10.5342 | JPY 10.4771 |
| 2025-03-14 (Friday) | 4,800 | JPY 50,290 | JPY 50,290 | 0 | JPY -536 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 4,800 | JPY 50,826 | JPY 50,826 | 1,000 | JPY 11,369 | JPY 10.5887 | JPY 10.3834 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 39,457 | JPY 39,457 | 0 | JPY 1,042 | JPY 10.3834 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 38,415 | JPY 38,415 | 0 | JPY 365 | JPY 10.1092 | JPY 10.0132 |
| 2025-03-10 (Monday) | 3,800 | JPY 38,050 | JPY 38,050 | 0 | JPY -223 | JPY 10.0132 | JPY 10.0718 |
| 2025-03-07 (Friday) | 3,800 | JPY 38,273 | JPY 38,273 | 0 | JPY 186 | JPY 10.0718 | JPY 10.0229 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 38,087 | JPY 38,087 | 0 | JPY -496 | JPY 10.0229 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 38,583 | JPY 38,583 | 0 | JPY 319 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 3,800 | JPY 38,264 | JPY 38,264 | 0 | JPY 250 | JPY 10.0695 | JPY 10.0037 |
| 2025-02-28 (Friday) | 3,800 | JPY 38,014 | JPY 38,014 | 400 | JPY 3,462 | JPY 10.0037 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 3,400 | JPY 34,552 | JPY 34,552 | 0 | JPY 292 | JPY 10.1624 | JPY 10.0765 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 34,260 | JPY 34,260 | 0 | JPY -633 | JPY 10.0765 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 34,893 | JPY 34,893 | 0 | JPY -18 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 3,400 | JPY 34,911 | JPY 34,911 | 0 | JPY 61 | JPY 10.2679 | JPY 10.25 |
| 2025-02-21 (Friday) | 3,400 | JPY 34,850 | JPY 34,850 | 0 | JPY -75 | JPY 10.25 | JPY 10.2721 |
| 2025-02-20 (Thursday) | 3,400 | JPY 34,925 | JPY 34,925 | 300 | JPY 3,147 | JPY 10.2721 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 31,778 | JPY 31,778 | 0 | JPY -476 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 32,254 | JPY 32,254 | 0 | JPY -444 | JPY 10.4045 | JPY 10.5477 |
| 2025-02-14 (Friday) | 3,100 | JPY 32,698 | JPY 32,698 | 0 | JPY 298 | JPY 10.5477 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 3,100 | JPY 32,400 | JPY 32,400 | 600 | JPY 6,800 | JPY 10.4516 | JPY 10.24 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 25,600 | JPY 25,600 | 0 | JPY -348 | JPY 10.24 | JPY 10.3792 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 25,948 | JPY 25,948 | 0 | JPY -154 | JPY 10.3792 | JPY 10.4408 |
| 2025-02-10 (Monday) | 2,500 | JPY 26,102 | JPY 26,102 | 0 | JPY 76 | JPY 10.4408 | JPY 10.4104 |
| 2025-02-07 (Friday) | 2,500 | JPY 26,026 | JPY 26,026 | 0 | JPY 12 | JPY 10.4104 | JPY 10.4056 |
| 2025-02-06 (Thursday) | 2,500 | JPY 26,014 | JPY 26,014 | 900 | JPY 9,309 | JPY 10.4056 | JPY 10.4406 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 16,705 | JPY 16,705 | 0 | JPY 130 | JPY 10.4406 | JPY 10.3594 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 16,575 | JPY 16,575 | 0 | JPY 248 | JPY 10.3594 | JPY 10.2044 |
| 2025-02-03 (Monday) | 1,600 | JPY 16,327 | JPY 16,327 | 0 | JPY -314 | JPY 10.2044 | JPY 10.4006 |
| 2025-01-31 (Friday) | 1,600 | JPY 16,641 | JPY 16,641 | 0 | JPY -113 | JPY 10.4006 | JPY 10.4712 |
| 2025-01-30 (Thursday) | 1,600 | JPY 16,754 | JPY 16,754 | 1,200 | JPY 12,592 | JPY 10.4712 | JPY 10.405 |
| 2025-01-29 (Wednesday) | 400 | JPY 4,162 | JPY 4,162 | 0 | JPY 68 | JPY 10.405 | JPY 10.235 |
| 2025-01-28 (Tuesday) | 400 | JPY 4,094 | JPY 4,094 | 0 | JPY 9 | JPY 10.235 | JPY 10.2125 |
| 2025-01-27 (Monday) | 400 | JPY 4,085 | JPY 4,085 | 0 | JPY 100 | JPY 10.2125 | JPY 9.9625 |
| 2025-01-24 (Friday) | 400 | JPY 3,985 | JPY 3,985 | 0 | JPY 10 | JPY 9.9625 | JPY 9.9375 |
| 2025-01-23 (Thursday) | 400 | JPY 3,975 | JPY 3,975 | 300 | JPY 2,992 | JPY 9.9375 | JPY 9.83 |
| 2025-01-22 (Wednesday) | 100 | JPY 983 | JPY 983 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 989 | JPY 989 | ||||
| 2025-01-17 (Friday) | 100 | JPY 972 | JPY 972 | ||||
| 2025-01-17 (Friday) | 100 | JPY 972 | JPY 972 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 983 | JPY 983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10,200 | 10.022* | 10.13 | |||
| 2025-05-01 | BUY | 3,900 | 9.858* | 10.15 | |||
| 2025-04-30 | BUY | 8,300 | 10.243* | 10.15 | |||
| 2025-04-28 | BUY | 100 | 10.077* | 10.15 | |||
| 2025-04-24 | SELL | -300 | 10.012* | 10.15 Profit of 3,046 on sale | |||
| 2025-04-23 | BUY | 400 | 9.911* | 10.16 | |||
| 2025-04-17 | BUY | 2,100 | 9.907* | 10.18 | |||
| 2025-04-16 | BUY | 1,500 | 9.652* | 10.19 | |||
| 2025-04-15 | BUY | 700 | 9.784* | 10.19 | |||
| 2025-04-09 | BUY | 1,700 | 9.015* | 10.25 | |||
| 2025-04-08 | BUY | 700 | 9.104* | 10.27 | |||
| 2025-04-07 | BUY | 4,800 | 8.244* | 10.32 | |||
| 2025-04-04 | BUY | 5,300 | 9.294* | 10.34 | |||
| 2025-03-28 | BUY | 1,200 | 10.354* | 10.35 | |||
| 2025-03-19 | SELL | -400 | 10.528* | 10.28 Profit of 4,113 on sale | |||
| 2025-03-13 | BUY | 1,000 | 10.589* | 10.25 | |||
| 2025-02-28 | BUY | 400 | 10.004* | 10.30 | |||
| 2025-02-20 | BUY | 300 | 10.272* | 10.32 | |||
| 2025-02-13 | BUY | 600 | 10.452* | 10.30 | |||
| 2025-02-06 | BUY | 900 | 10.406* | 10.26 | |||
| 2025-01-30 | BUY | 1,200 | 10.471* | 10.15 | |||
| 2025-01-23 | BUY | 300 | 9.938* | 0.00 |
* (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.