| 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 Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 300 | JPY 3,421 | JPY 3,421 | ||||
| 2025-05-06 (Tuesday) | 300 | JPY 3,359 | JPY 3,359 | ||||
| 2025-05-05 (Monday) | 300 | JPY 3,338 | JPY 3,338 | ||||
| 2025-05-02 (Friday) | 300 | JPY 3,332 | JPY 3,332 | 0 | JPY -39 | JPY 11.1067 | JPY 11.2367 |
| 2025-05-01 (Thursday) | 300 | JPY 3,371 | JPY 3,371 | 0 | JPY 23 | JPY 11.2367 | JPY 11.16 |
| 2025-04-30 (Wednesday) | 300 | JPY 3,348 | JPY 3,348 | 0 | JPY -6 | JPY 11.16 | JPY 11.18 |
| 2025-04-29 (Tuesday) | 300 | JPY 3,354 | JPY 3,354 | 0 | JPY 12 | JPY 11.18 | JPY 11.14 |
| 2025-04-28 (Monday) | 300 | JPY 3,342 | JPY 3,342 | 0 | JPY 94 | JPY 11.14 | JPY 10.8267 |
| 2025-04-25 (Friday) | 300 | JPY 3,248 | JPY 3,248 | 0 | JPY -17 | JPY 10.8267 | JPY 10.8833 |
| 2025-04-24 (Thursday) | 300 | JPY 3,265 | JPY 3,265 | 0 | JPY 22 | JPY 10.8833 | JPY 10.81 |
| 2025-04-23 (Wednesday) | 300 | JPY 3,243 | JPY 3,243 | 0 | JPY -13 | JPY 10.81 | JPY 10.8533 |
| 2025-04-22 (Tuesday) | 300 | JPY 3,256 | JPY 3,256 | 0 | JPY 30 | JPY 10.8533 | JPY 10.7533 |
| 2025-04-21 (Monday) | 300 | JPY 3,226 | JPY 3,226 | 0 | JPY -27 | JPY 10.7533 | JPY 10.8433 |
| 2025-04-18 (Friday) | 300 | JPY 3,253 | JPY 3,253 | 0 | JPY -32 | JPY 10.8433 | JPY 10.95 |
| 2025-04-17 (Thursday) | 300 | JPY 3,285 | JPY 3,285 | 0 | JPY 63 | JPY 10.95 | JPY 10.74 |
| 2025-04-16 (Wednesday) | 300 | JPY 3,222 | JPY 3,222 | 0 | JPY 6 | JPY 10.74 | JPY 10.72 |
| 2025-04-15 (Tuesday) | 300 | JPY 3,216 | JPY 3,216 | 0 | JPY 41 | JPY 10.72 | JPY 10.5833 |
| 2025-04-14 (Monday) | 300 | JPY 3,175 | JPY 3,175 | 0 | JPY 38 | JPY 10.5833 | JPY 10.4567 |
| 2025-04-11 (Friday) | 300 | JPY 3,137 | JPY 3,137 | 0 | JPY -62 | JPY 10.4567 | JPY 10.6633 |
| 2025-04-10 (Thursday) | 300 | JPY 3,199 | JPY 3,199 | 0 | JPY 235 | JPY 10.6633 | JPY 9.88 |
| 2025-04-09 (Wednesday) | 300 | JPY 2,964 | JPY 2,964 | 0 | JPY 13 | JPY 9.88 | JPY 9.83667 |
| 2025-04-08 (Tuesday) | 300 | JPY 2,951 | JPY 2,951 | 0 | JPY 118 | JPY 9.83667 | JPY 9.44333 |
| 2025-04-07 (Monday) | 300 | JPY 2,833 | JPY 2,833 | 0 | JPY -268 | JPY 9.44333 | JPY 10.3367 |
| 2025-04-04 (Friday) | 300 | JPY 3,101 | JPY 3,101 | 0 | JPY -27 | JPY 10.3367 | JPY 10.4267 |
| 2025-04-02 (Wednesday) | 300 | JPY 3,128 | JPY 3,128 | 0 | JPY 10 | JPY 10.4267 | JPY 10.3933 |
| 2025-04-01 (Tuesday) | 300 | JPY 3,118 | JPY 3,118 | 0 | JPY 54 | JPY 10.3933 | JPY 10.2133 |
| 2025-03-31 (Monday) | 300 | JPY 3,064 | JPY 3,064 | 0 | JPY -90 | JPY 10.2133 | JPY 10.5133 |
| 2025-03-28 (Friday) | 300 | JPY 3,154 | JPY 3,154 | 0 | JPY -138 | JPY 10.5133 | JPY 10.9733 |
| 2025-03-27 (Thursday) | 300 | JPY 3,292 | JPY 3,292 | 0 | JPY 3 | JPY 10.9733 | JPY 10.9633 |
| 2025-03-26 (Wednesday) | 300 | JPY 3,289 | JPY 3,289 | 0 | JPY -16 | JPY 10.9633 | JPY 11.0167 |
| 2025-03-25 (Tuesday) | 300 | JPY 3,305 | JPY 3,305 | 0 | JPY 30 | JPY 11.0167 | JPY 10.9167 |
| 2025-03-24 (Monday) | 300 | JPY 3,275 | JPY 3,275 | 0 | JPY -35 | JPY 10.9167 | JPY 11.0333 |
| 2025-03-21 (Friday) | 300 | JPY 3,310 | JPY 3,310 | 0 | JPY -25 | JPY 11.0333 | JPY 11.1167 |
| 2025-03-20 (Thursday) | 300 | JPY 3,335 | JPY 3,335 | 0 | JPY 26 | JPY 11.1167 | JPY 11.03 |
| 2025-03-19 (Wednesday) | 300 | JPY 3,309 | JPY 3,309 | 0 | JPY 0 | JPY 11.03 | JPY 11.03 |
| 2025-03-18 (Tuesday) | 300 | JPY 3,309 | JPY 3,309 | 0 | JPY 18 | JPY 11.03 | JPY 10.97 |
| 2025-03-17 (Monday) | 300 | JPY 3,291 | JPY 3,291 | 0 | JPY 46 | JPY 10.97 | JPY 10.8167 |
| 2025-03-14 (Friday) | 300 | JPY 3,245 | JPY 3,245 | 0 | JPY -23 | JPY 10.8167 | JPY 10.8933 |
| 2025-03-13 (Thursday) | 300 | JPY 3,268 | JPY 3,268 | 0 | JPY 65 | JPY 10.8933 | JPY 10.6767 |
| 2025-03-12 (Wednesday) | 300 | JPY 3,203 | JPY 3,203 | 0 | JPY -19 | JPY 10.6767 | JPY 10.74 |
| 2025-03-11 (Tuesday) | 300 | JPY 3,222 | JPY 3,222 | 0 | JPY -48 | JPY 10.74 | JPY 10.9 |
| 2025-03-10 (Monday) | 300 | JPY 3,270 | JPY 3,270 | 0 | JPY -6 | JPY 10.9 | JPY 10.92 |
| 2025-03-07 (Friday) | 300 | JPY 3,276 | JPY 3,276 | 0 | JPY -22 | JPY 10.92 | JPY 10.9933 |
| 2025-03-05 (Wednesday) | 300 | JPY 3,298 | JPY 3,298 | 0 | JPY -10 | JPY 10.9933 | JPY 11.0267 |
| 2025-03-04 (Tuesday) | 300 | JPY 3,308 | JPY 3,308 | 0 | JPY 101 | JPY 11.0267 | JPY 10.69 |
| 2025-03-03 (Monday) | 300 | JPY 3,207 | JPY 3,207 | 0 | JPY 67 | JPY 10.69 | JPY 10.4667 |
| 2025-02-28 (Friday) | 300 | JPY 3,140 | JPY 3,140 | 0 | JPY -79 | JPY 10.4667 | JPY 10.73 |
| 2025-02-27 (Thursday) | 300 | JPY 3,219 | JPY 3,219 | 0 | JPY 8 | JPY 10.73 | JPY 10.7033 |
| 2025-02-26 (Wednesday) | 300 | JPY 3,211 | JPY 3,211 | 0 | JPY 38 | JPY 10.7033 | JPY 10.5767 |
| 2025-02-25 (Tuesday) | 300 | JPY 3,173 | JPY 3,173 | 0 | JPY 44 | JPY 10.5767 | JPY 10.43 |
| 2025-02-24 (Monday) | 300 | JPY 3,129 | JPY 3,129 | 0 | JPY 6 | JPY 10.43 | JPY 10.41 |
| 2025-02-21 (Friday) | 300 | JPY 3,123 | JPY 3,123 | 0 | JPY -44 | JPY 10.41 | JPY 10.5567 |
| 2025-02-20 (Thursday) | 300 | JPY 3,167 | JPY 3,167 | 0 | JPY -32 | JPY 10.5567 | JPY 10.6633 |
| 2025-02-19 (Wednesday) | 300 | JPY 3,199 | JPY 3,199 | 0 | JPY 20 | JPY 10.6633 | JPY 10.5967 |
| 2025-02-18 (Tuesday) | 300 | JPY 3,179 | JPY 3,179 | 0 | JPY 5 | JPY 10.5967 | JPY 10.58 |
| 2025-02-14 (Friday) | 300 | JPY 3,174 | JPY 3,174 | 0 | JPY 3 | JPY 10.58 | JPY 10.57 |
| 2025-02-13 (Thursday) | 300 | JPY 3,171 | JPY 3,171 | 0 | JPY 43 | JPY 10.57 | JPY 10.4267 |
| 2025-02-12 (Wednesday) | 300 | JPY 3,128 | JPY 3,128 | 0 | JPY -129 | JPY 10.4267 | JPY 10.8567 |
| 2025-02-11 (Tuesday) | 300 | JPY 3,257 | JPY 3,257 | 0 | JPY -20 | JPY 10.8567 | JPY 10.9233 |
| 2025-02-10 (Monday) | 300 | JPY 3,277 | JPY 3,277 | 0 | JPY 100 | JPY 10.9233 | JPY 10.59 |
| 2025-02-07 (Friday) | 300 | JPY 3,177 | JPY 3,177 | 0 | JPY -26 | JPY 10.59 | JPY 10.6767 |
| 2025-02-06 (Thursday) | 300 | JPY 3,203 | JPY 3,203 | 0 | JPY 53 | JPY 10.6767 | JPY 10.5 |
| 2025-02-05 (Wednesday) | 300 | JPY 3,150 | JPY 3,150 | 0 | JPY 18 | JPY 10.5 | JPY 10.44 |
| 2025-02-04 (Tuesday) | 300 | JPY 3,132 | JPY 3,132 | 0 | JPY 27 | JPY 10.44 | JPY 10.35 |
| 2025-02-03 (Monday) | 300 | JPY 3,105 | JPY 3,105 | 0 | JPY -93 | JPY 10.35 | JPY 10.66 |
| 2025-01-31 (Friday) | 300 | JPY 3,198 | JPY 3,198 | 0 | JPY -19 | JPY 10.66 | JPY 10.7233 |
| 2025-01-30 (Thursday) | 300 | JPY 3,217 | JPY 3,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.