| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,900 | JPY 76,572 | JPY 76,572 | 800 | JPY 14,479 | JPY 19.6338 | JPY 20.03 |
| 2025-05-07 (Wednesday) | 3,100 | JPY 62,093 | JPY 62,093 | 0 | JPY 1,705 | JPY 20.03 | JPY 19.48 |
| 2025-05-06 (Tuesday) | 3,100 | JPY 60,388 | JPY 60,388 | 0 | JPY 391 | JPY 19.48 | JPY 19.3539 |
| 2025-05-05 (Monday) | 3,100 | JPY 59,997 | JPY 59,997 | 0 | JPY 96 | JPY 19.3539 | JPY 19.3229 |
| 2025-05-02 (Friday) | 3,100 | JPY 59,901 | JPY 59,901 | 0 | JPY 405 | JPY 19.3229 | JPY 19.1923 |
| 2025-05-01 (Thursday) | 3,100 | JPY 59,496 | JPY 59,496 | 400 | JPY 4,640 | JPY 19.1923 | JPY 20.317 |
| 2025-04-30 (Wednesday) | 2,700 | JPY 54,856 | JPY 54,856 | 0 | JPY 541 | JPY 20.317 | JPY 20.1167 |
| 2025-04-29 (Tuesday) | 2,700 | JPY 54,315 | JPY 54,315 | 0 | JPY 185 | JPY 20.1167 | JPY 20.0481 |
| 2025-04-28 (Monday) | 2,700 | JPY 54,130 | JPY 54,130 | 0 | JPY 1,246 | JPY 20.0481 | JPY 19.5867 |
| 2025-04-25 (Friday) | 2,700 | JPY 52,884 | JPY 52,884 | 0 | JPY 13 | JPY 19.5867 | JPY 19.5819 |
| 2025-04-24 (Thursday) | 2,700 | JPY 52,871 | JPY 52,871 | 0 | JPY 942 | JPY 19.5819 | JPY 19.233 |
| 2025-04-23 (Wednesday) | 2,700 | JPY 51,929 | JPY 51,929 | 0 | JPY 682 | JPY 19.233 | JPY 18.9804 |
| 2025-04-22 (Tuesday) | 2,700 | JPY 51,247 | JPY 51,247 | 0 | JPY 963 | JPY 18.9804 | JPY 18.6237 |
| 2025-04-21 (Monday) | 2,700 | JPY 50,284 | JPY 50,284 | 0 | JPY -168 | JPY 18.6237 | JPY 18.6859 |
| 2025-04-18 (Friday) | 2,700 | JPY 50,452 | JPY 50,452 | 0 | JPY 845 | JPY 18.6859 | JPY 18.373 |
| 2025-04-17 (Thursday) | 2,700 | JPY 49,607 | JPY 49,607 | 300 | JPY 5,600 | JPY 18.373 | JPY 18.3363 |
| 2025-04-16 (Wednesday) | 2,400 | JPY 44,007 | JPY 44,007 | 0 | JPY -544 | JPY 18.3363 | JPY 18.5629 |
| 2025-04-15 (Tuesday) | 2,400 | JPY 44,551 | JPY 44,551 | 0 | JPY 506 | JPY 18.5629 | JPY 18.3521 |
| 2025-04-14 (Monday) | 2,400 | JPY 44,045 | JPY 44,045 | 0 | JPY 251 | JPY 18.3521 | JPY 18.2475 |
| 2025-04-11 (Friday) | 2,400 | JPY 43,794 | JPY 43,794 | 0 | JPY -1,113 | JPY 18.2475 | JPY 18.7113 |
| 2025-04-10 (Thursday) | 2,400 | JPY 44,907 | JPY 44,907 | 0 | JPY 3,237 | JPY 18.7113 | JPY 17.3625 |
| 2025-04-09 (Wednesday) | 2,400 | JPY 41,670 | JPY 41,670 | 400 | JPY 6,434 | JPY 17.3625 | JPY 17.618 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 35,236 | JPY 35,236 | 0 | JPY 1,760 | JPY 17.618 | JPY 16.738 |
| 2025-04-07 (Monday) | 2,000 | JPY 33,476 | JPY 33,476 | 0 | JPY -2,977 | JPY 16.738 | JPY 18.2265 |
| 2025-04-04 (Friday) | 2,000 | JPY 36,453 | JPY 36,453 | 500 | JPY 8,522 | JPY 18.2265 | JPY 18.6207 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 27,931 | JPY 27,931 | 0 | JPY -458 | JPY 18.6207 | JPY 18.926 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 28,389 | JPY 28,389 | 0 | JPY 308 | JPY 18.926 | JPY 18.7207 |
| 2025-03-31 (Monday) | 1,500 | JPY 28,081 | JPY 28,081 | 0 | JPY -1,300 | JPY 18.7207 | JPY 19.5873 |
| 2025-03-28 (Friday) | 1,500 | JPY 29,381 | JPY 29,381 | 0 | JPY -700 | JPY 19.5873 | JPY 20.054 |
| 2025-03-27 (Thursday) | 1,500 | JPY 30,081 | JPY 30,081 | 0 | JPY 311 | JPY 20.054 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 29,770 | JPY 29,770 | 0 | JPY 180 | JPY 19.8467 | JPY 19.7267 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 29,590 | JPY 29,590 | 0 | JPY 345 | JPY 19.7267 | JPY 19.4967 |
| 2025-03-24 (Monday) | 1,500 | JPY 29,245 | JPY 29,245 | 0 | JPY -883 | JPY 19.4967 | JPY 20.0853 |
| 2025-03-21 (Friday) | 1,500 | JPY 30,128 | JPY 30,128 | 0 | JPY 131 | JPY 20.0853 | JPY 19.998 |
| 2025-03-20 (Thursday) | 1,500 | JPY 29,997 | JPY 29,997 | 0 | JPY 234 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 29,763 | JPY 29,763 | 0 | JPY 758 | JPY 19.842 | JPY 19.3367 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 29,005 | JPY 29,005 | 0 | JPY 694 | JPY 19.3367 | JPY 18.874 |
| 2025-03-17 (Monday) | 1,500 | JPY 28,311 | JPY 28,311 | 0 | JPY 400 | JPY 18.874 | JPY 18.6073 |
| 2025-03-14 (Friday) | 1,500 | JPY 27,911 | JPY 27,911 | 0 | JPY -219 | JPY 18.6073 | JPY 18.7533 |
| 2025-03-13 (Thursday) | 1,500 | JPY 28,130 | JPY 28,130 | 200 | JPY 3,894 | JPY 18.7533 | JPY 18.6431 |
| 2025-03-12 (Wednesday) | 1,300 | JPY 24,236 | JPY 24,236 | 0 | JPY -175 | JPY 18.6431 | JPY 18.7777 |
| 2025-03-11 (Tuesday) | 1,300 | JPY 24,411 | JPY 24,411 | 0 | JPY -161 | JPY 18.7777 | JPY 18.9015 |
| 2025-03-10 (Monday) | 1,300 | JPY 24,572 | JPY 24,572 | 0 | JPY 16 | JPY 18.9015 | JPY 18.8892 |
| 2025-03-07 (Friday) | 1,300 | JPY 24,556 | JPY 24,556 | 200 | JPY 4,016 | JPY 18.8892 | JPY 18.6727 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 20,540 | JPY 20,540 | 0 | JPY -3 | JPY 18.6727 | JPY 18.6755 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 20,543 | JPY 20,543 | 0 | JPY -307 | JPY 18.6755 | JPY 18.9545 |
| 2025-03-03 (Monday) | 1,100 | JPY 20,850 | JPY 20,850 | 0 | JPY 448 | JPY 18.9545 | JPY 18.5473 |
| 2025-02-28 (Friday) | 1,100 | JPY 20,402 | JPY 20,402 | 500 | JPY 9,009 | JPY 18.5473 | JPY 18.9883 |
| 2025-02-27 (Thursday) | 600 | JPY 11,393 | JPY 11,393 | 0 | JPY 144 | JPY 18.9883 | JPY 18.7483 |
| 2025-02-26 (Wednesday) | 600 | JPY 11,249 | JPY 11,249 | 0 | JPY -197 | JPY 18.7483 | JPY 19.0767 |
| 2025-02-25 (Tuesday) | 600 | JPY 11,446 | JPY 11,446 | 0 | JPY 529 | JPY 19.0767 | JPY 18.195 |
| 2025-02-24 (Monday) | 600 | JPY 10,917 | JPY 10,917 | 0 | JPY 19 | JPY 18.195 | JPY 18.1633 |
| 2025-02-21 (Friday) | 600 | JPY 10,898 | JPY 10,898 | 0 | JPY -21 | JPY 18.1633 | JPY 18.1983 |
| 2025-02-20 (Thursday) | 600 | JPY 10,919 | JPY 10,919 | 300 | JPY 5,525 | JPY 18.1983 | JPY 17.98 |
| 2025-02-19 (Wednesday) | 300 | JPY 5,394 | JPY 5,394 | 0 | JPY -68 | JPY 17.98 | JPY 18.2067 |
| 2025-02-18 (Tuesday) | 300 | JPY 5,462 | JPY 5,462 | 0 | JPY -46 | JPY 18.2067 | JPY 18.36 |
| 2025-02-14 (Friday) | 300 | JPY 5,508 | JPY 5,508 | 0 | JPY -51 | JPY 18.36 | JPY 18.53 |
| 2025-02-13 (Thursday) | 300 | JPY 5,559 | JPY 5,559 | 0 | JPY 115 | JPY 18.53 | JPY 18.1467 |
| 2025-02-12 (Wednesday) | 300 | JPY 5,444 | JPY 5,444 | 0 | JPY -91 | JPY 18.1467 | JPY 18.45 |
| 2025-02-11 (Tuesday) | 300 | JPY 5,535 | JPY 5,535 | 0 | JPY -33 | JPY 18.45 | JPY 18.56 |
| 2025-02-10 (Monday) | 300 | JPY 5,568 | JPY 5,568 | 0 | JPY -113 | JPY 18.56 | JPY 18.9367 |
| 2025-02-07 (Friday) | 300 | JPY 5,681 | JPY 5,681 | 0 | JPY -54 | JPY 18.9367 | JPY 19.1167 |
| 2025-02-06 (Thursday) | 300 | JPY 5,735 | JPY 5,735 | 200 | JPY 3,804 | JPY 19.1167 | JPY 19.31 |
| 2025-02-05 (Wednesday) | 100 | JPY 1,931 | JPY 1,931 | 0 | JPY -3 | JPY 19.31 | JPY 19.34 |
| 2025-02-04 (Tuesday) | 100 | JPY 1,934 | JPY 1,934 | 0 | JPY -3 | JPY 19.34 | JPY 19.37 |
| 2025-02-03 (Monday) | 100 | JPY 1,937 | JPY 1,937 | 0 | JPY -56 | JPY 19.37 | JPY 19.93 |
| 2025-01-31 (Friday) | 100 | JPY 1,993 | JPY 1,993 | 0 | JPY -11 | JPY 19.93 | JPY 20.04 |
| 2025-01-30 (Thursday) | 100 | JPY 2,004 | JPY 2,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 19.634* | 18.93 | |||
| 2025-05-01 | BUY | 400 | 2,898.500 | 2,703.000 | 2,722.550 | JPY 1,089,020 | 18.88 |
| 2025-04-17 | BUY | 300 | 2,625.500 | 2,590.500 | 2,594.000 | JPY 778,200 | 18.79 |
| 2025-04-09 | BUY | 400 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 991,140 | 18.86 |
| 2025-04-04 | BUY | 500 | 2,714.000 | 2,588.500 | 2,601.050 | JPY 1,300,525 | 18.96 |
| 2025-03-13 | BUY | 200 | 18.753* | 18.73 | |||
| 2025-03-07 | BUY | 200 | 18.889* | 18.72 | |||
| 2025-02-28 | BUY | 500 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 1,393,025 | 18.72 |
| 2025-02-20 | BUY | 300 | 2,763.500 | 2,717.000 | 2,721.650 | JPY 816,495 | 18.79 |
| 2025-02-06 | BUY | 200 | 2,938.500 | 2,900.000 | 2,903.850 | JPY 580,770 | 19.49 |
* (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.