| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200 | JPY 24,065 | JPY 24,065 | 0 | JPY -281 | JPY 20.0542 | JPY 20.2883 |
| 2025-05-07 (Wednesday) | 1,200 | JPY 24,346 | JPY 24,346 | 0 | JPY -387 | JPY 20.2883 | JPY 20.6108 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 24,733 | JPY 24,733 | 0 | JPY 160 | JPY 20.6108 | JPY 20.4775 |
| 2025-05-05 (Monday) | 1,200 | JPY 24,573 | JPY 24,573 | 0 | JPY 40 | JPY 20.4775 | JPY 20.4442 |
| 2025-05-02 (Friday) | 1,200 | JPY 24,533 | JPY 24,533 | 0 | JPY -9 | JPY 20.4442 | JPY 20.4517 |
| 2025-05-01 (Thursday) | 1,200 | JPY 24,542 | JPY 24,542 | 0 | JPY 776 | JPY 20.4517 | JPY 19.805 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 23,766 | JPY 23,766 | 0 | JPY 1,333 | JPY 19.805 | JPY 18.6942 |
| 2025-04-29 (Tuesday) | 1,200 | JPY 22,433 | JPY 22,433 | 0 | JPY 76 | JPY 18.6942 | JPY 18.6308 |
| 2025-04-28 (Monday) | 1,200 | JPY 22,357 | JPY 22,357 | 0 | JPY 912 | JPY 18.6308 | JPY 17.8708 |
| 2025-04-25 (Friday) | 1,200 | JPY 21,445 | JPY 21,445 | 0 | JPY 175 | JPY 17.8708 | JPY 17.725 |
| 2025-04-24 (Thursday) | 1,200 | JPY 21,270 | JPY 21,270 | 0 | JPY 365 | JPY 17.725 | JPY 17.4208 |
| 2025-04-23 (Wednesday) | 1,200 | JPY 20,905 | JPY 20,905 | 0 | JPY 316 | JPY 17.4208 | JPY 17.1575 |
| 2025-04-22 (Tuesday) | 1,200 | JPY 20,589 | JPY 20,589 | 0 | JPY 374 | JPY 17.1575 | JPY 16.8458 |
| 2025-04-21 (Monday) | 1,200 | JPY 20,215 | JPY 20,215 | 0 | JPY -213 | JPY 16.8458 | JPY 17.0233 |
| 2025-04-18 (Friday) | 1,200 | JPY 20,428 | JPY 20,428 | 0 | JPY 258 | JPY 17.0233 | JPY 16.8083 |
| 2025-04-17 (Thursday) | 1,200 | JPY 20,170 | JPY 20,170 | 0 | JPY 360 | JPY 16.8083 | JPY 16.5083 |
| 2025-04-16 (Wednesday) | 1,200 | JPY 19,810 | JPY 19,810 | 0 | JPY -95 | JPY 16.5083 | JPY 16.5875 |
| 2025-04-15 (Tuesday) | 1,200 | JPY 19,905 | JPY 19,905 | 0 | JPY 462 | JPY 16.5875 | JPY 16.2025 |
| 2025-04-14 (Monday) | 1,200 | JPY 19,443 | JPY 19,443 | 0 | JPY 11 | JPY 16.2025 | JPY 16.1933 |
| 2025-04-11 (Friday) | 1,200 | JPY 19,432 | JPY 19,432 | 0 | JPY -764 | JPY 16.1933 | JPY 16.83 |
| 2025-04-10 (Thursday) | 1,200 | JPY 20,196 | JPY 20,196 | 0 | JPY 1,989 | JPY 16.83 | JPY 15.1725 |
| 2025-04-09 (Wednesday) | 1,200 | JPY 18,207 | JPY 18,207 | 300 | JPY 4,360 | JPY 15.1725 | JPY 15.3856 |
| 2025-04-08 (Tuesday) | 900 | JPY 13,847 | JPY 13,847 | 0 | JPY 908 | JPY 15.3856 | JPY 14.3767 |
| 2025-04-07 (Monday) | 900 | JPY 12,939 | JPY 12,939 | 0 | JPY -1,294 | JPY 14.3767 | JPY 15.8144 |
| 2025-04-04 (Friday) | 900 | JPY 14,233 | JPY 14,233 | 400 | JPY 5,919 | JPY 15.8144 | JPY 16.628 |
| 2025-04-02 (Wednesday) | 500 | JPY 8,314 | JPY 8,314 | 0 | JPY -65 | JPY 16.628 | JPY 16.758 |
| 2025-04-01 (Tuesday) | 500 | JPY 8,379 | JPY 8,379 | 0 | JPY 43 | JPY 16.758 | JPY 16.672 |
| 2025-03-31 (Monday) | 500 | JPY 8,336 | JPY 8,336 | 0 | JPY -351 | JPY 16.672 | JPY 17.374 |
| 2025-03-28 (Friday) | 500 | JPY 8,687 | JPY 8,687 | 0 | JPY -244 | JPY 17.374 | JPY 17.862 |
| 2025-03-27 (Thursday) | 500 | JPY 8,931 | JPY 8,931 | 0 | JPY 2 | JPY 17.862 | JPY 17.858 |
| 2025-03-26 (Wednesday) | 500 | JPY 8,929 | JPY 8,929 | 0 | JPY 12 | JPY 17.858 | JPY 17.834 |
| 2025-03-25 (Tuesday) | 500 | JPY 8,917 | JPY 8,917 | 0 | JPY 114 | JPY 17.834 | JPY 17.606 |
| 2025-03-24 (Monday) | 500 | JPY 8,803 | JPY 8,803 | 0 | JPY -164 | JPY 17.606 | JPY 17.934 |
| 2025-03-21 (Friday) | 500 | JPY 8,967 | JPY 8,967 | 0 | JPY -174 | JPY 17.934 | JPY 18.282 |
| 2025-03-20 (Thursday) | 500 | JPY 9,141 | JPY 9,141 | 0 | JPY 71 | JPY 18.282 | JPY 18.14 |
| 2025-03-19 (Wednesday) | 500 | JPY 9,070 | JPY 9,070 | 0 | JPY 64 | JPY 18.14 | JPY 18.012 |
| 2025-03-18 (Tuesday) | 500 | JPY 9,006 | JPY 9,006 | 0 | JPY 187 | JPY 18.012 | JPY 17.638 |
| 2025-03-17 (Monday) | 500 | JPY 8,819 | JPY 8,819 | 0 | JPY 133 | JPY 17.638 | JPY 17.372 |
| 2025-03-14 (Friday) | 500 | JPY 8,686 | JPY 8,686 | 0 | JPY 40 | JPY 17.372 | JPY 17.292 |
| 2025-03-13 (Thursday) | 500 | JPY 8,646 | JPY 8,646 | 0 | JPY -3 | JPY 17.292 | JPY 17.298 |
| 2025-03-12 (Wednesday) | 500 | JPY 8,649 | JPY 8,649 | 0 | JPY -79 | JPY 17.298 | JPY 17.456 |
| 2025-03-11 (Tuesday) | 500 | JPY 8,728 | JPY 8,728 | 0 | JPY -60 | JPY 17.456 | JPY 17.576 |
| 2025-03-10 (Monday) | 500 | JPY 8,788 | JPY 8,788 | 0 | JPY 35 | JPY 17.576 | JPY 17.506 |
| 2025-03-07 (Friday) | 500 | JPY 8,753 | JPY 8,753 | 0 | JPY 169 | JPY 17.506 | JPY 17.168 |
| 2025-03-05 (Wednesday) | 500 | JPY 8,584 | JPY 8,584 | 0 | JPY 71 | JPY 17.168 | JPY 17.026 |
| 2025-03-04 (Tuesday) | 500 | JPY 8,513 | JPY 8,513 | 0 | JPY -26 | JPY 17.026 | JPY 17.078 |
| 2025-03-03 (Monday) | 500 | JPY 8,539 | JPY 8,539 | 0 | JPY 261 | JPY 17.078 | JPY 16.556 |
| 2025-02-28 (Friday) | 500 | JPY 8,278 | JPY 8,278 | 0 | JPY -231 | JPY 16.556 | JPY 17.018 |
| 2025-02-27 (Thursday) | 500 | JPY 8,509 | JPY 8,509 | 0 | JPY 73 | JPY 17.018 | JPY 16.872 |
| 2025-02-26 (Wednesday) | 500 | JPY 8,436 | JPY 8,436 | 0 | JPY 135 | JPY 16.872 | JPY 16.602 |
| 2025-02-25 (Tuesday) | 500 | JPY 8,301 | JPY 8,301 | 0 | JPY 185 | JPY 16.602 | JPY 16.232 |
| 2025-02-24 (Monday) | 500 | JPY 8,116 | JPY 8,116 | 0 | JPY 14 | JPY 16.232 | JPY 16.204 |
| 2025-02-21 (Friday) | 500 | JPY 8,102 | JPY 8,102 | 0 | JPY 54 | JPY 16.204 | JPY 16.096 |
| 2025-02-20 (Thursday) | 500 | JPY 8,048 | JPY 8,048 | 0 | JPY -40 | JPY 16.096 | JPY 16.176 |
| 2025-02-19 (Wednesday) | 500 | JPY 8,088 | JPY 8,088 | 0 | JPY -101 | JPY 16.176 | JPY 16.378 |
| 2025-02-18 (Tuesday) | 500 | JPY 8,189 | JPY 8,189 | 0 | JPY -14 | JPY 16.378 | JPY 16.406 |
| 2025-02-14 (Friday) | 500 | JPY 8,203 | JPY 8,203 | 0 | JPY -50 | JPY 16.406 | JPY 16.506 |
| 2025-02-13 (Thursday) | 500 | JPY 8,253 | JPY 8,253 | 0 | JPY 234 | JPY 16.506 | JPY 16.038 |
| 2025-02-12 (Wednesday) | 500 | JPY 8,019 | JPY 8,019 | 0 | JPY -242 | JPY 16.038 | JPY 16.522 |
| 2025-02-11 (Tuesday) | 500 | JPY 8,261 | JPY 8,261 | 0 | JPY -50 | JPY 16.522 | JPY 16.622 |
| 2025-02-10 (Monday) | 500 | JPY 8,311 | JPY 8,311 | 0 | JPY -11 | JPY 16.622 | JPY 16.644 |
| 2025-02-07 (Friday) | 500 | JPY 8,322 | JPY 8,322 | 0 | JPY -71 | JPY 16.644 | JPY 16.786 |
| 2025-02-06 (Thursday) | 500 | JPY 8,393 | JPY 8,393 | 200 | JPY 3,337 | JPY 16.786 | JPY 16.8533 |
| 2025-02-05 (Wednesday) | 300 | JPY 5,056 | JPY 5,056 | 0 | JPY 152 | JPY 16.8533 | JPY 16.3467 |
| 2025-02-04 (Tuesday) | 300 | JPY 4,904 | JPY 4,904 | 0 | JPY -2 | JPY 16.3467 | JPY 16.3533 |
| 2025-02-03 (Monday) | 300 | JPY 4,906 | JPY 4,906 | 0 | JPY -210 | JPY 16.3533 | JPY 17.0533 |
| 2025-01-31 (Friday) | 300 | JPY 5,116 | JPY 5,116 | 0 | JPY -120 | JPY 17.0533 | JPY 17.4533 |
| 2025-01-30 (Thursday) | 300 | JPY 5,236 | JPY 5,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 300 | 2,246.000 | 2,168.000 | 2,175.800 | JPY 652,740 | 16.89 |
| 2025-04-04 | BUY | 400 | 2,343.000 | 2,248.000 | 2,257.500 | JPY 903,000 | 17.02 |
| 2025-02-06 | BUY | 200 | 2,597.000 | 2,546.500 | 2,551.550 | JPY 510,310 | 16.65 |
* (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.