| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,300 | JPY 60,276 | JPY 60,276 | 0 | JPY 151 | JPY 14.0177 | JPY 13.9826 |
| 2025-05-07 (Wednesday) | 4,300 | JPY 60,125 | JPY 60,125 | 0 | JPY -37 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 4,300 | JPY 60,162 | JPY 60,162 | 0 | JPY 389 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 4,300 | JPY 59,773 | JPY 59,773 | 0 | JPY 96 | JPY 13.9007 | JPY 13.8784 |
| 2025-05-02 (Friday) | 4,300 | JPY 59,677 | JPY 59,677 | 0 | JPY 843 | JPY 13.8784 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 4,300 | JPY 58,834 | JPY 58,834 | 1,000 | JPY 12,772 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 3,300 | JPY 46,062 | JPY 46,062 | 0 | JPY 98 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 3,300 | JPY 45,964 | JPY 45,964 | 0 | JPY 156 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 3,300 | JPY 45,808 | JPY 45,808 | 0 | JPY 700 | JPY 13.8812 | JPY 13.6691 |
| 2025-04-25 (Friday) | 3,300 | JPY 45,108 | JPY 45,108 | 0 | JPY -149 | JPY 13.6691 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 3,300 | JPY 45,257 | JPY 45,257 | 0 | JPY -141 | JPY 13.7142 | JPY 13.757 |
| 2025-04-23 (Wednesday) | 3,300 | JPY 45,398 | JPY 45,398 | 0 | JPY 562 | JPY 13.757 | JPY 13.5867 |
| 2025-04-22 (Tuesday) | 3,300 | JPY 44,836 | JPY 44,836 | 0 | JPY 557 | JPY 13.5867 | JPY 13.4179 |
| 2025-04-21 (Monday) | 3,300 | JPY 44,279 | JPY 44,279 | 0 | JPY -376 | JPY 13.4179 | JPY 13.5318 |
| 2025-04-18 (Friday) | 3,300 | JPY 44,655 | JPY 44,655 | 0 | JPY -209 | JPY 13.5318 | JPY 13.5952 |
| 2025-04-17 (Thursday) | 3,300 | JPY 44,864 | JPY 44,864 | 700 | JPY 9,022 | JPY 13.5952 | JPY 13.7854 |
| 2025-04-16 (Wednesday) | 2,600 | JPY 35,842 | JPY 35,842 | 0 | JPY -135 | JPY 13.7854 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 2,600 | JPY 35,977 | JPY 35,977 | 0 | JPY 374 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 2,600 | JPY 35,603 | JPY 35,603 | 0 | JPY 817 | JPY 13.6935 | JPY 13.3792 |
| 2025-04-11 (Friday) | 2,600 | JPY 34,786 | JPY 34,786 | 0 | JPY -631 | JPY 13.3792 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 2,600 | JPY 35,417 | JPY 35,417 | 0 | JPY 2,415 | JPY 13.6219 | JPY 12.6931 |
| 2025-04-09 (Wednesday) | 2,600 | JPY 33,002 | JPY 33,002 | 900 | JPY 11,024 | JPY 12.6931 | JPY 12.9282 |
| 2025-04-08 (Tuesday) | 1,700 | JPY 21,978 | JPY 21,978 | 0 | JPY 822 | JPY 12.9282 | JPY 12.4447 |
| 2025-04-07 (Monday) | 1,700 | JPY 21,156 | JPY 21,156 | 0 | JPY -2,657 | JPY 12.4447 | JPY 14.0076 |
| 2025-04-04 (Friday) | 1,700 | JPY 23,813 | JPY 23,813 | 700 | JPY 9,687 | JPY 14.0076 | JPY 14.126 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 14,126 | JPY 14,126 | 0 | JPY -208 | JPY 14.126 | JPY 14.334 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 14,334 | JPY 14,334 | 0 | JPY 161 | JPY 14.334 | JPY 14.173 |
| 2025-03-31 (Monday) | 1,000 | JPY 14,173 | JPY 14,173 | 0 | JPY -207 | JPY 14.173 | JPY 14.38 |
| 2025-03-28 (Friday) | 1,000 | JPY 14,380 | JPY 14,380 | 400 | JPY 5,610 | JPY 14.38 | JPY 14.6167 |
| 2025-03-27 (Thursday) | 600 | JPY 8,770 | JPY 8,770 | 0 | JPY 44 | JPY 14.6167 | JPY 14.5433 |
| 2025-03-26 (Wednesday) | 600 | JPY 8,726 | JPY 8,726 | 0 | JPY 73 | JPY 14.5433 | JPY 14.4217 |
| 2025-03-25 (Tuesday) | 600 | JPY 8,653 | JPY 8,653 | 0 | JPY 22 | JPY 14.4217 | JPY 14.385 |
| 2025-03-24 (Monday) | 600 | JPY 8,631 | JPY 8,631 | 0 | JPY -172 | JPY 14.385 | JPY 14.6717 |
| 2025-03-21 (Friday) | 600 | JPY 8,803 | JPY 8,803 | 0 | JPY -96 | JPY 14.6717 | JPY 14.8317 |
| 2025-03-20 (Thursday) | 600 | JPY 8,899 | JPY 8,899 | 0 | JPY 69 | JPY 14.8317 | JPY 14.7167 |
| 2025-03-19 (Wednesday) | 600 | JPY 8,830 | JPY 8,830 | 0 | JPY -127 | JPY 14.7167 | JPY 14.9283 |
| 2025-03-18 (Tuesday) | 600 | JPY 8,957 | JPY 8,957 | 0 | JPY 36 | JPY 14.9283 | JPY 14.8683 |
| 2025-03-17 (Monday) | 600 | JPY 8,921 | JPY 8,921 | 0 | JPY 65 | JPY 14.8683 | JPY 14.76 |
| 2025-03-14 (Friday) | 600 | JPY 8,856 | JPY 8,856 | 0 | JPY -89 | JPY 14.76 | JPY 14.9083 |
| 2025-03-13 (Thursday) | 600 | JPY 8,945 | JPY 8,945 | 200 | JPY 3,040 | JPY 14.9083 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 400 | JPY 5,905 | JPY 5,905 | 0 | JPY -7 | JPY 14.7625 | JPY 14.78 |
| 2025-03-11 (Tuesday) | 400 | JPY 5,912 | JPY 5,912 | 0 | JPY -18 | JPY 14.78 | JPY 14.825 |
| 2025-03-10 (Monday) | 400 | JPY 5,930 | JPY 5,930 | 0 | JPY -15 | JPY 14.825 | JPY 14.8625 |
| 2025-03-07 (Friday) | 400 | JPY 5,945 | JPY 5,945 | 0 | JPY -72 | JPY 14.8625 | JPY 15.0425 |
| 2025-03-05 (Wednesday) | 400 | JPY 6,017 | JPY 6,017 | 0 | JPY -79 | JPY 15.0425 | JPY 15.24 |
| 2025-03-04 (Tuesday) | 400 | JPY 6,096 | JPY 6,096 | 0 | JPY 183 | JPY 15.24 | JPY 14.7825 |
| 2025-03-03 (Monday) | 400 | JPY 5,913 | JPY 5,913 | 0 | JPY 134 | JPY 14.7825 | JPY 14.4475 |
| 2025-02-28 (Friday) | 400 | JPY 5,779 | JPY 5,779 | 0 | JPY -96 | JPY 14.4475 | JPY 14.6875 |
| 2025-02-27 (Thursday) | 400 | JPY 5,875 | JPY 5,875 | 0 | JPY 1 | JPY 14.6875 | JPY 14.685 |
| 2025-02-26 (Wednesday) | 400 | JPY 5,874 | JPY 5,874 | 0 | JPY -46 | JPY 14.685 | JPY 14.8 |
| 2025-02-25 (Tuesday) | 400 | JPY 5,920 | JPY 5,920 | 0 | JPY 18 | JPY 14.8 | JPY 14.755 |
| 2025-02-24 (Monday) | 400 | JPY 5,902 | JPY 5,902 | 0 | JPY 10 | JPY 14.755 | JPY 14.73 |
| 2025-02-21 (Friday) | 400 | JPY 5,892 | JPY 5,892 | 0 | JPY 164 | JPY 14.73 | JPY 14.32 |
| 2025-02-20 (Thursday) | 400 | JPY 5,728 | JPY 5,728 | 0 | JPY -8 | JPY 14.32 | JPY 14.34 |
| 2025-02-19 (Wednesday) | 400 | JPY 5,736 | JPY 5,736 | 0 | JPY 13 | JPY 14.34 | JPY 14.3075 |
| 2025-02-18 (Tuesday) | 400 | JPY 5,723 | JPY 5,723 | 0 | JPY -42 | JPY 14.3075 | JPY 14.4125 |
| 2025-02-14 (Friday) | 400 | JPY 5,765 | JPY 5,765 | 0 | JPY 82 | JPY 14.4125 | JPY 14.2075 |
| 2025-02-13 (Thursday) | 400 | JPY 5,683 | JPY 5,683 | 0 | JPY 147 | JPY 14.2075 | JPY 13.84 |
| 2025-02-12 (Wednesday) | 400 | JPY 5,536 | JPY 5,536 | 0 | JPY -74 | JPY 13.84 | JPY 14.025 |
| 2025-02-11 (Tuesday) | 400 | JPY 5,610 | JPY 5,610 | 0 | JPY -33 | JPY 14.025 | JPY 14.1075 |
| 2025-02-10 (Monday) | 400 | JPY 5,643 | JPY 5,643 | 0 | JPY 4 | JPY 14.1075 | JPY 14.0975 |
| 2025-02-07 (Friday) | 400 | JPY 5,639 | JPY 5,639 | 0 | JPY 15 | JPY 14.0975 | JPY 14.06 |
| 2025-02-06 (Thursday) | 400 | JPY 5,624 | JPY 5,624 | 200 | JPY 2,810 | JPY 14.06 | JPY 14.07 |
| 2025-02-05 (Wednesday) | 200 | JPY 2,814 | JPY 2,814 | 0 | JPY 15 | JPY 14.07 | JPY 13.995 |
| 2025-02-04 (Tuesday) | 200 | JPY 2,799 | JPY 2,799 | 0 | JPY -55 | JPY 13.995 | JPY 14.27 |
| 2025-02-03 (Monday) | 200 | JPY 2,854 | JPY 2,854 | 0 | JPY -114 | JPY 14.27 | JPY 14.84 |
| 2025-01-31 (Friday) | 200 | JPY 2,968 | JPY 2,968 | 0 | JPY -11 | JPY 14.84 | JPY 14.895 |
| 2025-01-30 (Thursday) | 200 | JPY 2,979 | JPY 2,979 |
| 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 | 2,004.000 | 1,970.500 | 1,973.850 | JPY 1,973,850 | 14.22 |
| 2025-04-17 | BUY | 700 | 1,958.000 | 1,930.500 | 1,933.250 | JPY 1,353,275 | 14.32 |
| 2025-04-09 | BUY | 900 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 1,635,165 | 14.43 |
| 2025-04-04 | BUY | 700 | 2,059.000 | 2,003.000 | 2,008.600 | JPY 1,406,020 | 14.52 |
| 2025-03-28 | BUY | 400 | 14.380* | 14.55 | |||
| 2025-03-13 | BUY | 200 | 14.908* | 14.49 | |||
| 2025-02-06 | BUY | 200 | 2,146.500 | 2,120.000 | 2,122.650 | JPY 424,530 | 14.29 |
* (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.