| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,500 | JPY 325,779 | JPY 325,779 | 4,800 | JPY 92,244 | JPY 19.7442 | JPY 19.9603 |
| 2025-05-07 (Wednesday) | 11,700 | JPY 233,535 | JPY 233,535 | 0 | JPY -1,341 | JPY 19.9603 | JPY 20.0749 |
| 2025-05-06 (Tuesday) | 11,700 | JPY 234,876 | JPY 234,876 | 0 | JPY 1,519 | JPY 20.0749 | JPY 19.945 |
| 2025-05-05 (Monday) | 11,700 | JPY 233,357 | JPY 233,357 | 0 | JPY 373 | JPY 19.945 | JPY 19.9132 |
| 2025-05-02 (Friday) | 11,700 | JPY 232,984 | JPY 232,984 | 0 | JPY -1,145 | JPY 19.9132 | JPY 20.011 |
| 2025-05-01 (Thursday) | 11,700 | JPY 234,129 | JPY 234,129 | 6,500 | JPY 130,195 | JPY 20.011 | JPY 19.9873 |
| 2025-04-30 (Wednesday) | 5,200 | JPY 103,934 | JPY 103,934 | 0 | JPY 277 | JPY 19.9873 | JPY 19.934 |
| 2025-04-29 (Tuesday) | 5,200 | JPY 103,657 | JPY 103,657 | 0 | JPY 352 | JPY 19.934 | JPY 19.8663 |
| 2025-04-28 (Monday) | 5,200 | JPY 103,305 | JPY 103,305 | 0 | JPY -1,110 | JPY 19.8663 | JPY 20.0798 |
| 2025-04-25 (Friday) | 5,200 | JPY 104,415 | JPY 104,415 | 0 | JPY 145 | JPY 20.0798 | JPY 20.0519 |
| 2025-04-24 (Thursday) | 5,200 | JPY 104,270 | JPY 104,270 | 0 | JPY 996 | JPY 20.0519 | JPY 19.8604 |
| 2025-04-23 (Wednesday) | 5,200 | JPY 103,274 | JPY 103,274 | 0 | JPY 752 | JPY 19.8604 | JPY 19.7158 |
| 2025-04-22 (Tuesday) | 5,200 | JPY 102,522 | JPY 102,522 | 0 | JPY 493 | JPY 19.7158 | JPY 19.621 |
| 2025-04-21 (Monday) | 5,200 | JPY 102,029 | JPY 102,029 | 0 | JPY -1,097 | JPY 19.621 | JPY 19.8319 |
| 2025-04-18 (Friday) | 5,200 | JPY 103,126 | JPY 103,126 | 0 | JPY 1,206 | JPY 19.8319 | JPY 19.6 |
| 2025-04-17 (Thursday) | 5,200 | JPY 101,920 | JPY 101,920 | 1,600 | JPY 32,878 | JPY 19.6 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 69,042 | JPY 69,042 | 0 | JPY 513 | JPY 19.1783 | JPY 19.0358 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 68,529 | JPY 68,529 | 0 | JPY 564 | JPY 19.0358 | JPY 18.8792 |
| 2025-04-14 (Monday) | 3,600 | JPY 67,965 | JPY 67,965 | 0 | JPY 957 | JPY 18.8792 | JPY 18.6133 |
| 2025-04-11 (Friday) | 3,600 | JPY 67,008 | JPY 67,008 | 0 | JPY -3,787 | JPY 18.6133 | JPY 19.6653 |
| 2025-04-10 (Thursday) | 3,600 | JPY 70,795 | JPY 70,795 | 0 | JPY 5,057 | JPY 19.6653 | JPY 18.2606 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 65,738 | JPY 65,738 | 900 | JPY 15,064 | JPY 18.2606 | JPY 18.7681 |
| 2025-04-08 (Tuesday) | 2,700 | JPY 50,674 | JPY 50,674 | 0 | JPY 2,628 | JPY 18.7681 | JPY 17.7948 |
| 2025-04-07 (Monday) | 2,700 | JPY 48,046 | JPY 48,046 | 0 | JPY -5,590 | JPY 17.7948 | JPY 19.8652 |
| 2025-04-04 (Friday) | 2,700 | JPY 53,636 | JPY 53,636 | 1,600 | JPY 30,795 | JPY 19.8652 | JPY 20.7645 |
| 2025-04-02 (Wednesday) | 1,100 | JPY 22,841 | JPY 22,841 | 0 | JPY 33 | JPY 20.7645 | JPY 20.7345 |
| 2025-04-01 (Tuesday) | 1,100 | JPY 22,808 | JPY 22,808 | 0 | JPY 122 | JPY 20.7345 | JPY 20.6236 |
| 2025-03-31 (Monday) | 1,100 | JPY 22,686 | JPY 22,686 | 0 | JPY -686 | JPY 20.6236 | JPY 21.2473 |
| 2025-03-28 (Friday) | 1,100 | JPY 23,372 | JPY 23,372 | 400 | JPY 8,226 | JPY 21.2473 | JPY 21.6371 |
| 2025-03-27 (Thursday) | 700 | JPY 15,146 | JPY 15,146 | 0 | JPY 129 | JPY 21.6371 | JPY 21.4529 |
| 2025-03-26 (Wednesday) | 700 | JPY 15,017 | JPY 15,017 | 0 | JPY -19 | JPY 21.4529 | JPY 21.48 |
| 2025-03-25 (Tuesday) | 700 | JPY 15,036 | JPY 15,036 | 0 | JPY 42 | JPY 21.48 | JPY 21.42 |
| 2025-03-24 (Monday) | 700 | JPY 14,994 | JPY 14,994 | 0 | JPY -163 | JPY 21.42 | JPY 21.6529 |
| 2025-03-21 (Friday) | 700 | JPY 15,157 | JPY 15,157 | 0 | JPY 49 | JPY 21.6529 | JPY 21.5829 |
| 2025-03-20 (Thursday) | 700 | JPY 15,108 | JPY 15,108 | 0 | JPY 117 | JPY 21.5829 | JPY 21.4157 |
| 2025-03-19 (Wednesday) | 700 | JPY 14,991 | JPY 14,991 | 0 | JPY 100 | JPY 21.4157 | JPY 21.2729 |
| 2025-03-18 (Tuesday) | 700 | JPY 14,891 | JPY 14,891 | 0 | JPY 25 | JPY 21.2729 | JPY 21.2371 |
| 2025-03-17 (Monday) | 700 | JPY 14,866 | JPY 14,866 | 0 | JPY 198 | JPY 21.2371 | JPY 20.9543 |
| 2025-03-14 (Friday) | 700 | JPY 14,668 | JPY 14,668 | 0 | JPY -52 | JPY 20.9543 | JPY 21.0286 |
| 2025-03-13 (Thursday) | 700 | JPY 14,720 | JPY 14,720 | 300 | JPY 6,430 | JPY 21.0286 | JPY 20.725 |
| 2025-03-12 (Wednesday) | 400 | JPY 8,290 | JPY 8,290 | 0 | JPY -90 | JPY 20.725 | JPY 20.95 |
| 2025-03-11 (Tuesday) | 400 | JPY 8,380 | JPY 8,380 | 0 | JPY -106 | JPY 20.95 | JPY 21.215 |
| 2025-03-10 (Monday) | 400 | JPY 8,486 | JPY 8,486 | 0 | JPY -8 | JPY 21.215 | JPY 21.235 |
| 2025-03-07 (Friday) | 400 | JPY 8,494 | JPY 8,494 | 0 | JPY 41 | JPY 21.235 | JPY 21.1325 |
| 2025-03-05 (Wednesday) | 400 | JPY 8,453 | JPY 8,453 | 0 | JPY -63 | JPY 21.1325 | JPY 21.29 |
| 2025-03-04 (Tuesday) | 400 | JPY 8,516 | JPY 8,516 | 0 | JPY 146 | JPY 21.29 | JPY 20.925 |
| 2025-03-03 (Monday) | 400 | JPY 8,370 | JPY 8,370 | 0 | JPY 173 | JPY 20.925 | JPY 20.4925 |
| 2025-02-28 (Friday) | 400 | JPY 8,197 | JPY 8,197 | 0 | JPY -64 | JPY 20.4925 | JPY 20.6525 |
| 2025-02-27 (Thursday) | 400 | JPY 8,261 | JPY 8,261 | 0 | JPY -4 | JPY 20.6525 | JPY 20.6625 |
| 2025-02-26 (Wednesday) | 400 | JPY 8,265 | JPY 8,265 | 0 | JPY 44 | JPY 20.6625 | JPY 20.5525 |
| 2025-02-25 (Tuesday) | 400 | JPY 8,221 | JPY 8,221 | 0 | JPY 58 | JPY 20.5525 | JPY 20.4075 |
| 2025-02-24 (Monday) | 400 | JPY 8,163 | JPY 8,163 | 0 | JPY 14 | JPY 20.4075 | JPY 20.3725 |
| 2025-02-21 (Friday) | 400 | JPY 8,149 | JPY 8,149 | 0 | JPY -15 | JPY 20.3725 | JPY 20.41 |
| 2025-02-20 (Thursday) | 400 | JPY 8,164 | JPY 8,164 | 100 | JPY 2,045 | JPY 20.41 | JPY 20.3967 |
| 2025-02-19 (Wednesday) | 300 | JPY 6,119 | JPY 6,119 | 0 | JPY 42 | JPY 20.3967 | JPY 20.2567 |
| 2025-02-18 (Tuesday) | 300 | JPY 6,077 | JPY 6,077 | 0 | JPY -110 | JPY 20.2567 | JPY 20.6233 |
| 2025-02-14 (Friday) | 300 | JPY 6,187 | JPY 6,187 | 0 | JPY 10 | JPY 20.6233 | JPY 20.59 |
| 2025-02-13 (Thursday) | 300 | JPY 6,177 | JPY 6,177 | 0 | JPY 183 | JPY 20.59 | JPY 19.98 |
| 2025-02-12 (Wednesday) | 300 | JPY 5,994 | JPY 5,994 | 0 | JPY -218 | JPY 19.98 | JPY 20.7067 |
| 2025-02-11 (Tuesday) | 300 | JPY 6,212 | JPY 6,212 | 0 | JPY -37 | JPY 20.7067 | JPY 20.83 |
| 2025-02-10 (Monday) | 300 | JPY 6,249 | JPY 6,249 | 0 | JPY -136 | JPY 20.83 | JPY 21.2833 |
| 2025-02-07 (Friday) | 300 | JPY 6,385 | JPY 6,385 | 0 | JPY -7 | JPY 21.2833 | JPY 21.3067 |
| 2025-02-06 (Thursday) | 300 | JPY 6,392 | JPY 6,392 | 0 | JPY 63 | JPY 21.3067 | JPY 21.0967 |
| 2025-02-05 (Wednesday) | 300 | JPY 6,329 | JPY 6,329 | 0 | JPY 86 | JPY 21.0967 | JPY 20.81 |
| 2025-02-04 (Tuesday) | 300 | JPY 6,243 | JPY 6,243 | 0 | JPY -39 | JPY 20.81 | JPY 20.94 |
| 2025-02-03 (Monday) | 300 | JPY 6,282 | JPY 6,282 | 0 | JPY -105 | JPY 20.94 | JPY 21.29 |
| 2025-01-31 (Friday) | 300 | JPY 6,387 | JPY 6,387 | 0 | JPY -20 | JPY 21.29 | JPY 21.3567 |
| 2025-01-30 (Thursday) | 300 | JPY 6,407 | JPY 6,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,800 | 19.744* | 20.43 | |||
| 2025-05-01 | BUY | 6,500 | 2,918.500 | 2,861.500 | 2,867.200 | JPY 18,636,800 | 20.46 |
| 2025-04-17 | BUY | 1,600 | 2,788.000 | 2,734.500 | 2,739.850 | JPY 4,383,760 | 20.58 |
| 2025-04-09 | BUY | 900 | 2,723.000 | 2,618.000 | 2,628.500 | JPY 2,365,650 | 20.80 |
| 2025-04-04 | BUY | 1,600 | 2,976.500 | 2,809.500 | 2,826.200 | JPY 4,521,920 | 20.94 |
| 2025-03-28 | BUY | 400 | 21.247* | 20.95 | |||
| 2025-03-13 | BUY | 300 | 21.029* | 20.78 | |||
| 2025-02-20 | BUY | 100 | 3,061.000 | 3,030.000 | 3,033.100 | JPY 303,310 | 20.78 |
* (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.