| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | JPY 118,320 | JPY 118,320 | 0 | JPY -2,572 | JPY 39.44 | JPY 40.2973 |
| 2025-05-07 (Wednesday) | 3,000 | JPY 120,892 | JPY 120,892 | 0 | JPY 2,249 | JPY 40.2973 | JPY 39.5477 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 118,643 | JPY 118,643 | 0 | JPY 767 | JPY 39.5477 | JPY 39.292 |
| 2025-05-05 (Monday) | 3,000 | JPY 117,876 | JPY 117,876 | 0 | JPY 188 | JPY 39.292 | JPY 39.2293 |
| 2025-05-02 (Friday) | 3,000 | JPY 117,688 | JPY 117,688 | 0 | JPY 718 | JPY 39.2293 | JPY 38.99 |
| 2025-05-01 (Thursday) | 3,000 | JPY 116,970 | JPY 116,970 | 700 | JPY 24,931 | JPY 38.99 | JPY 40.017 |
| 2025-04-30 (Wednesday) | 2,300 | JPY 92,039 | JPY 92,039 | 0 | JPY 1,296 | JPY 40.017 | JPY 39.4535 |
| 2025-04-29 (Tuesday) | 2,300 | JPY 90,743 | JPY 90,743 | 0 | JPY 308 | JPY 39.4535 | JPY 39.3196 |
| 2025-04-28 (Monday) | 2,300 | JPY 90,435 | JPY 90,435 | 0 | JPY 1,534 | JPY 39.3196 | JPY 38.6526 |
| 2025-04-25 (Friday) | 2,300 | JPY 88,901 | JPY 88,901 | 0 | JPY -1,110 | JPY 38.6526 | JPY 39.1352 |
| 2025-04-24 (Thursday) | 2,300 | JPY 90,011 | JPY 90,011 | 0 | JPY 2,765 | JPY 39.1352 | JPY 37.933 |
| 2025-04-23 (Wednesday) | 2,300 | JPY 87,246 | JPY 87,246 | 0 | JPY 2,437 | JPY 37.933 | JPY 36.8735 |
| 2025-04-22 (Tuesday) | 2,300 | JPY 84,809 | JPY 84,809 | 0 | JPY -159 | JPY 36.8735 | JPY 36.9426 |
| 2025-04-21 (Monday) | 2,300 | JPY 84,968 | JPY 84,968 | 0 | JPY -599 | JPY 36.9426 | JPY 37.203 |
| 2025-04-18 (Friday) | 2,300 | JPY 85,567 | JPY 85,567 | 0 | JPY 793 | JPY 37.203 | JPY 36.8583 |
| 2025-04-17 (Thursday) | 2,300 | JPY 84,774 | JPY 84,774 | 300 | JPY 13,969 | JPY 36.8583 | JPY 35.4025 |
| 2025-04-16 (Wednesday) | 2,000 | JPY 70,805 | JPY 70,805 | 0 | JPY 196 | JPY 35.4025 | JPY 35.3045 |
| 2025-04-15 (Tuesday) | 2,000 | JPY 70,609 | JPY 70,609 | 0 | JPY 1,374 | JPY 35.3045 | JPY 34.6175 |
| 2025-04-14 (Monday) | 2,000 | JPY 69,235 | JPY 69,235 | 0 | JPY 771 | JPY 34.6175 | JPY 34.232 |
| 2025-04-11 (Friday) | 2,000 | JPY 68,464 | JPY 68,464 | 0 | JPY -4,375 | JPY 34.232 | JPY 36.4195 |
| 2025-04-10 (Thursday) | 2,000 | JPY 72,839 | JPY 72,839 | 0 | JPY 7,298 | JPY 36.4195 | JPY 32.7705 |
| 2025-04-09 (Wednesday) | 2,000 | JPY 65,541 | JPY 65,541 | 0 | JPY -3,356 | JPY 32.7705 | JPY 34.4485 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 68,897 | JPY 68,897 | 0 | JPY 7,882 | JPY 34.4485 | JPY 30.5075 |
| 2025-04-07 (Monday) | 2,000 | JPY 61,015 | JPY 61,015 | 0 | JPY -9,816 | JPY 30.5075 | JPY 35.4155 |
| 2025-04-04 (Friday) | 2,000 | JPY 70,831 | JPY 70,831 | 0 | JPY -6,978 | JPY 35.4155 | JPY 38.9045 |
| 2025-04-02 (Wednesday) | 2,000 | JPY 77,809 | JPY 77,809 | 0 | JPY 108 | JPY 38.9045 | JPY 38.8505 |
| 2025-04-01 (Tuesday) | 2,000 | JPY 77,701 | JPY 77,701 | 0 | JPY 986 | JPY 38.8505 | JPY 38.3575 |
| 2025-03-31 (Monday) | 2,000 | JPY 76,715 | JPY 76,715 | 0 | JPY -3,458 | JPY 38.3575 | JPY 40.0865 |
| 2025-03-28 (Friday) | 2,000 | JPY 80,173 | JPY 80,173 | 0 | JPY -786 | JPY 40.0865 | JPY 40.4795 |
| 2025-03-27 (Thursday) | 2,000 | JPY 80,959 | JPY 80,959 | 0 | JPY 1,214 | JPY 40.4795 | JPY 39.8725 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 79,745 | JPY 79,745 | 0 | JPY 624 | JPY 39.8725 | JPY 39.5605 |
| 2025-03-25 (Tuesday) | 2,000 | JPY 79,121 | JPY 79,121 | 0 | JPY 193 | JPY 39.5605 | JPY 39.464 |
| 2025-03-24 (Monday) | 2,000 | JPY 78,928 | JPY 78,928 | 0 | JPY -1,373 | JPY 39.464 | JPY 40.1505 |
| 2025-03-21 (Friday) | 2,000 | JPY 80,301 | JPY 80,301 | 0 | JPY -1,075 | JPY 40.1505 | JPY 40.688 |
| 2025-03-20 (Thursday) | 2,000 | JPY 81,376 | JPY 81,376 | 0 | JPY 635 | JPY 40.688 | JPY 40.3705 |
| 2025-03-19 (Wednesday) | 2,000 | JPY 80,741 | JPY 80,741 | 0 | JPY 158 | JPY 40.3705 | JPY 40.2915 |
| 2025-03-18 (Tuesday) | 2,000 | JPY 80,583 | JPY 80,583 | 0 | JPY 3,728 | JPY 40.2915 | JPY 38.4275 |
| 2025-03-17 (Monday) | 2,000 | JPY 76,855 | JPY 76,855 | 0 | JPY 1,711 | JPY 38.4275 | JPY 37.572 |
| 2025-03-14 (Friday) | 2,000 | JPY 75,144 | JPY 75,144 | 0 | JPY 130 | JPY 37.572 | JPY 37.507 |
| 2025-03-13 (Thursday) | 2,000 | JPY 75,014 | JPY 75,014 | 0 | JPY 1,859 | JPY 37.507 | JPY 36.5775 |
| 2025-03-12 (Wednesday) | 2,000 | JPY 73,155 | JPY 73,155 | 0 | JPY 1,611 | JPY 36.5775 | JPY 35.772 |
| 2025-03-11 (Tuesday) | 2,000 | JPY 71,544 | JPY 71,544 | 0 | JPY -638 | JPY 35.772 | JPY 36.091 |
| 2025-03-10 (Monday) | 2,000 | JPY 72,182 | JPY 72,182 | 0 | JPY -257 | JPY 36.091 | JPY 36.2195 |
| 2025-03-07 (Friday) | 2,000 | JPY 72,439 | JPY 72,439 | 0 | JPY -357 | JPY 36.2195 | JPY 36.398 |
| 2025-03-05 (Wednesday) | 2,000 | JPY 72,796 | JPY 72,796 | 0 | JPY -1,190 | JPY 36.398 | JPY 36.993 |
| 2025-03-04 (Tuesday) | 2,000 | JPY 73,986 | JPY 73,986 | 0 | JPY 551 | JPY 36.993 | JPY 36.7175 |
| 2025-03-03 (Monday) | 2,000 | JPY 73,435 | JPY 73,435 | 0 | JPY 3,134 | JPY 36.7175 | JPY 35.1505 |
| 2025-02-28 (Friday) | 2,000 | JPY 70,301 | JPY 70,301 | 0 | JPY 591 | JPY 35.1505 | JPY 34.855 |
| 2025-02-27 (Thursday) | 2,000 | JPY 69,710 | JPY 69,710 | 0 | JPY 1,578 | JPY 34.855 | JPY 34.066 |
| 2025-02-26 (Wednesday) | 2,000 | JPY 68,132 | JPY 68,132 | 0 | JPY -876 | JPY 34.066 | JPY 34.504 |
| 2025-02-25 (Tuesday) | 2,000 | JPY 69,008 | JPY 69,008 | 0 | JPY 528 | JPY 34.504 | JPY 34.24 |
| 2025-02-24 (Monday) | 2,000 | JPY 68,480 | JPY 68,480 | 0 | JPY 119 | JPY 34.24 | JPY 34.1805 |
| 2025-02-21 (Friday) | 2,000 | JPY 68,361 | JPY 68,361 | 0 | JPY 488 | JPY 34.1805 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 2,000 | JPY 67,873 | JPY 67,873 | 0 | JPY 383 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 67,490 | JPY 67,490 | 0 | JPY -858 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 68,348 | JPY 68,348 | 0 | JPY 2,012 | JPY 34.174 | JPY 33.168 |
| 2025-02-14 (Friday) | 2,000 | JPY 66,336 | JPY 66,336 | 0 | JPY 42 | JPY 33.168 | JPY 33.147 |
| 2025-02-13 (Thursday) | 2,000 | JPY 66,294 | JPY 66,294 | 100 | JPY 4,747 | JPY 33.147 | JPY 32.3932 |
| 2025-02-12 (Wednesday) | 1,900 | JPY 61,547 | JPY 61,547 | 0 | JPY -1,016 | JPY 32.3932 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 1,900 | JPY 62,563 | JPY 62,563 | 0 | JPY -371 | JPY 32.9279 | JPY 33.1232 |
| 2025-02-10 (Monday) | 1,900 | JPY 62,934 | JPY 62,934 | 0 | JPY -297 | JPY 33.1232 | JPY 33.2795 |
| 2025-02-07 (Friday) | 1,900 | JPY 63,231 | JPY 63,231 | 0 | JPY -372 | JPY 33.2795 | JPY 33.4753 |
| 2025-02-06 (Thursday) | 1,900 | JPY 63,603 | JPY 63,603 | 400 | JPY 13,509 | JPY 33.4753 | JPY 33.396 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 50,094 | JPY 50,094 | 0 | JPY 878 | JPY 33.396 | JPY 32.8107 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 49,216 | JPY 49,216 | 0 | JPY 374 | JPY 32.8107 | JPY 32.5613 |
| 2025-02-03 (Monday) | 1,500 | JPY 48,842 | JPY 48,842 | 0 | JPY -1,142 | JPY 32.5613 | JPY 33.3227 |
| 2025-01-31 (Friday) | 1,500 | JPY 49,984 | JPY 49,984 | 0 | JPY -748 | JPY 33.3227 | JPY 33.8213 |
| 2025-01-30 (Thursday) | 1,500 | JPY 50,732 | JPY 50,732 | 1,000 | JPY 34,046 | JPY 33.8213 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 500 | JPY 16,686 | JPY 16,686 | 0 | JPY 10 | JPY 33.372 | JPY 33.352 |
| 2025-01-28 (Tuesday) | 500 | JPY 16,676 | JPY 16,676 | 0 | JPY -197 | JPY 33.352 | JPY 33.746 |
| 2025-01-27 (Monday) | 500 | JPY 16,873 | JPY 16,873 | 0 | JPY 195 | JPY 33.746 | JPY 33.356 |
| 2025-01-24 (Friday) | 500 | JPY 16,678 | JPY 16,678 | 0 | JPY 144 | JPY 33.356 | JPY 33.068 |
| 2025-01-23 (Thursday) | 500 | JPY 16,534 | JPY 16,534 | 200 | JPY 6,628 | JPY 33.068 | JPY 33.02 |
| 2025-01-22 (Wednesday) | 300 | JPY 9,906 | JPY 9,906 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 10,152 | JPY 10,152 | ||||
| 2025-01-17 (Friday) | 300 | JPY 10,063 | JPY 10,063 | ||||
| 2025-01-17 (Friday) | 300 | JPY 10,063 | JPY 10,063 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 10,272 | JPY 10,272 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 3,380 | JPY 3,380 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 3,323 | JPY 3,323 | ||||
| 2025-01-13 (Monday) | 100 | JPY 3,278 | JPY 3,278 | ||||
| 2025-01-10 (Friday) | 100 | JPY 3,276 | JPY 3,276 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,328 | JPY 3,328 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,328 | JPY 3,328 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,328 | JPY 3,328 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,460 | JPY 3,460 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,460 | JPY 3,460 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,460 | JPY 3,460 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 3,645 | JPY 3,645 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 3,645 | JPY 3,645 | ||||
| 2024-12-30 (Monday) | 100 | JPY 3,644 | JPY 3,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 700 | 5,670.000 | 5,571.000 | 5,580.900 | JPY 3,906,630 | 35.97 |
| 2025-04-17 | BUY | 300 | 5,242.000 | 5,048.000 | 5,067.400 | JPY 1,520,220 | 35.57 |
| 2025-02-13 | BUY | 100 | 5,113.000 | 5,020.000 | 5,029.300 | JPY 502,930 | 33.20 |
| 2025-02-06 | BUY | 400 | 5,142.000 | 5,058.000 | 5,066.400 | JPY 2,026,560 | 33.28 |
| 2025-01-30 | BUY | 1,000 | 5,227.000 | 5,174.000 | 5,179.300 | JPY 5,179,300 | 33.38 |
| 2025-01-23 | BUY | 200 | 5,268.000 | 5,164.000 | 5,174.400 | JPY 1,034,880 | 0.00 |
* (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.