| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 10,858 | JPY 10,858 | 0 | JPY -145 | JPY 18.0967 | JPY 18.3383 |
| 2025-05-07 (Wednesday) | 600 | JPY 11,003 | JPY 11,003 | 0 | JPY 147 | JPY 18.3383 | JPY 18.0933 |
| 2025-05-06 (Tuesday) | 600 | JPY 10,856 | JPY 10,856 | 0 | JPY 70 | JPY 18.0933 | JPY 17.9767 |
| 2025-05-05 (Monday) | 600 | JPY 10,786 | JPY 10,786 | 0 | JPY 17 | JPY 17.9767 | JPY 17.9483 |
| 2025-05-02 (Friday) | 600 | JPY 10,769 | JPY 10,769 | 0 | JPY 164 | JPY 17.9483 | JPY 17.675 |
| 2025-05-01 (Thursday) | 600 | JPY 10,605 | JPY 10,605 | 0 | JPY -138 | JPY 17.675 | JPY 17.905 |
| 2025-04-30 (Wednesday) | 600 | JPY 10,743 | JPY 10,743 | 0 | JPY 28 | JPY 17.905 | JPY 17.8583 |
| 2025-04-29 (Tuesday) | 600 | JPY 10,715 | JPY 10,715 | 0 | JPY 36 | JPY 17.8583 | JPY 17.7983 |
| 2025-04-28 (Monday) | 600 | JPY 10,679 | JPY 10,679 | 0 | JPY 150 | JPY 17.7983 | JPY 17.5483 |
| 2025-04-25 (Friday) | 600 | JPY 10,529 | JPY 10,529 | 0 | JPY -142 | JPY 17.5483 | JPY 17.785 |
| 2025-04-24 (Thursday) | 600 | JPY 10,671 | JPY 10,671 | 0 | JPY -204 | JPY 17.785 | JPY 18.125 |
| 2025-04-23 (Wednesday) | 600 | JPY 10,875 | JPY 10,875 | 0 | JPY 30 | JPY 18.125 | JPY 18.075 |
| 2025-04-22 (Tuesday) | 600 | JPY 10,845 | JPY 10,845 | 0 | JPY 54 | JPY 18.075 | JPY 17.985 |
| 2025-04-21 (Monday) | 600 | JPY 10,791 | JPY 10,791 | 0 | JPY 98 | JPY 17.985 | JPY 17.8217 |
| 2025-04-18 (Friday) | 600 | JPY 10,693 | JPY 10,693 | 0 | JPY 22 | JPY 17.8217 | JPY 17.785 |
| 2025-04-17 (Thursday) | 600 | JPY 10,671 | JPY 10,671 | 0 | JPY 223 | JPY 17.785 | JPY 17.4133 |
| 2025-04-16 (Wednesday) | 600 | JPY 10,448 | JPY 10,448 | 0 | JPY 48 | JPY 17.4133 | JPY 17.3333 |
| 2025-04-15 (Tuesday) | 600 | JPY 10,400 | JPY 10,400 | 0 | JPY -113 | JPY 17.3333 | JPY 17.5217 |
| 2025-04-14 (Monday) | 600 | JPY 10,513 | JPY 10,513 | 0 | JPY 18 | JPY 17.5217 | JPY 17.4917 |
| 2025-04-11 (Friday) | 600 | JPY 10,495 | JPY 10,495 | 0 | JPY 111 | JPY 17.4917 | JPY 17.3067 |
| 2025-04-10 (Thursday) | 600 | JPY 10,384 | JPY 10,384 | 0 | JPY 847 | JPY 17.3067 | JPY 15.895 |
| 2025-04-09 (Wednesday) | 600 | JPY 9,537 | JPY 9,537 | 300 | JPY 4,763 | JPY 15.895 | JPY 15.9133 |
| 2025-04-08 (Tuesday) | 300 | JPY 4,774 | JPY 4,774 | 0 | JPY 167 | JPY 15.9133 | JPY 15.3567 |
| 2025-04-07 (Monday) | 300 | JPY 4,607 | JPY 4,607 | 0 | JPY -467 | JPY 15.3567 | JPY 16.9133 |
| 2025-04-04 (Friday) | 300 | JPY 5,074 | JPY 5,074 | 0 | JPY 75 | JPY 16.9133 | JPY 16.6633 |
| 2025-04-02 (Wednesday) | 300 | JPY 4,999 | JPY 4,999 | 0 | JPY -97 | JPY 16.6633 | JPY 16.9867 |
| 2025-04-01 (Tuesday) | 300 | JPY 5,096 | JPY 5,096 | 0 | JPY 27 | JPY 16.9867 | JPY 16.8967 |
| 2025-03-31 (Monday) | 300 | JPY 5,069 | JPY 5,069 | 0 | JPY -144 | JPY 16.8967 | JPY 17.3767 |
| 2025-03-28 (Friday) | 300 | JPY 5,213 | JPY 5,213 | 0 | JPY -33 | JPY 17.3767 | JPY 17.4867 |
| 2025-03-27 (Thursday) | 300 | JPY 5,246 | JPY 5,246 | 0 | JPY 6 | JPY 17.4867 | JPY 17.4667 |
| 2025-03-26 (Wednesday) | 300 | JPY 5,240 | JPY 5,240 | 0 | JPY -86 | JPY 17.4667 | JPY 17.7533 |
| 2025-03-25 (Tuesday) | 300 | JPY 5,326 | JPY 5,326 | 0 | JPY 106 | JPY 17.7533 | JPY 17.4 |
| 2025-03-24 (Monday) | 300 | JPY 5,220 | JPY 5,220 | 0 | JPY 187 | JPY 17.4 | JPY 16.7767 |
| 2025-03-21 (Friday) | 300 | JPY 5,033 | JPY 5,033 | 0 | JPY -19 | JPY 16.7767 | JPY 16.84 |
| 2025-03-20 (Thursday) | 300 | JPY 5,052 | JPY 5,052 | 0 | JPY 39 | JPY 16.84 | JPY 16.71 |
| 2025-03-19 (Wednesday) | 300 | JPY 5,013 | JPY 5,013 | 0 | JPY 17 | JPY 16.71 | JPY 16.6533 |
| 2025-03-18 (Tuesday) | 300 | JPY 4,996 | JPY 4,996 | 0 | JPY 50 | JPY 16.6533 | JPY 16.4867 |
| 2025-03-17 (Monday) | 300 | JPY 4,946 | JPY 4,946 | 0 | JPY 130 | JPY 16.4867 | JPY 16.0533 |
| 2025-03-14 (Friday) | 300 | JPY 4,816 | JPY 4,816 | 0 | JPY -78 | JPY 16.0533 | JPY 16.3133 |
| 2025-03-13 (Thursday) | 300 | JPY 4,894 | JPY 4,894 | 0 | JPY 14 | JPY 16.3133 | JPY 16.2667 |
| 2025-03-12 (Wednesday) | 300 | JPY 4,880 | JPY 4,880 | 0 | JPY 3 | JPY 16.2667 | JPY 16.2567 |
| 2025-03-11 (Tuesday) | 300 | JPY 4,877 | JPY 4,877 | 0 | JPY -146 | JPY 16.2567 | JPY 16.7433 |
| 2025-03-10 (Monday) | 300 | JPY 5,023 | JPY 5,023 | 0 | JPY 68 | JPY 16.7433 | JPY 16.5167 |
| 2025-03-07 (Friday) | 300 | JPY 4,955 | JPY 4,955 | 0 | JPY -11 | JPY 16.5167 | JPY 16.5533 |
| 2025-03-05 (Wednesday) | 300 | JPY 4,966 | JPY 4,966 | 0 | JPY -42 | JPY 16.5533 | JPY 16.6933 |
| 2025-03-04 (Tuesday) | 300 | JPY 5,008 | JPY 5,008 | 0 | JPY 74 | JPY 16.6933 | JPY 16.4467 |
| 2025-03-03 (Monday) | 300 | JPY 4,934 | JPY 4,934 | 0 | JPY 177 | JPY 16.4467 | JPY 15.8567 |
| 2025-02-28 (Friday) | 300 | JPY 4,757 | JPY 4,757 | 100 | JPY 1,504 | JPY 15.8567 | JPY 16.265 |
| 2025-02-27 (Thursday) | 200 | JPY 3,253 | JPY 3,253 | 0 | JPY 5 | JPY 16.265 | JPY 16.24 |
| 2025-02-26 (Wednesday) | 200 | JPY 3,248 | JPY 3,248 | 0 | JPY 15 | JPY 16.24 | JPY 16.165 |
| 2025-02-25 (Tuesday) | 200 | JPY 3,233 | JPY 3,233 | 0 | JPY 27 | JPY 16.165 | JPY 16.03 |
| 2025-02-24 (Monday) | 200 | JPY 3,206 | JPY 3,206 | 0 | JPY 5 | JPY 16.03 | JPY 16.005 |
| 2025-02-21 (Friday) | 200 | JPY 3,201 | JPY 3,201 | 0 | JPY 17 | JPY 16.005 | JPY 15.92 |
| 2025-02-20 (Thursday) | 200 | JPY 3,184 | JPY 3,184 | 0 | JPY -8 | JPY 15.92 | JPY 15.96 |
| 2025-02-19 (Wednesday) | 200 | JPY 3,192 | JPY 3,192 | 0 | JPY -20 | JPY 15.96 | JPY 16.06 |
| 2025-02-18 (Tuesday) | 200 | JPY 3,212 | JPY 3,212 | 0 | JPY 10 | JPY 16.06 | JPY 16.01 |
| 2025-02-14 (Friday) | 200 | JPY 3,202 | JPY 3,202 | 0 | JPY 32 | JPY 16.01 | JPY 15.85 |
| 2025-02-13 (Thursday) | 200 | JPY 3,170 | JPY 3,170 | 0 | JPY 31 | JPY 15.85 | JPY 15.695 |
| 2025-02-12 (Wednesday) | 200 | JPY 3,139 | JPY 3,139 | 0 | JPY -55 | JPY 15.695 | JPY 15.97 |
| 2025-02-11 (Tuesday) | 200 | JPY 3,194 | JPY 3,194 | 0 | JPY -19 | JPY 15.97 | JPY 16.065 |
| 2025-02-10 (Monday) | 200 | JPY 3,213 | JPY 3,213 | 0 | JPY -26 | JPY 16.065 | JPY 16.195 |
| 2025-02-07 (Friday) | 200 | JPY 3,239 | JPY 3,239 | 0 | JPY -41 | JPY 16.195 | JPY 16.4 |
| 2025-02-06 (Thursday) | 200 | JPY 3,280 | JPY 3,280 | 0 | JPY 29 | JPY 16.4 | JPY 16.255 |
| 2025-02-05 (Wednesday) | 200 | JPY 3,251 | JPY 3,251 | 0 | JPY 163 | JPY 16.255 | JPY 15.44 |
| 2025-02-04 (Tuesday) | 200 | JPY 3,088 | JPY 3,088 | 0 | JPY -9 | JPY 15.44 | JPY 15.485 |
| 2025-02-03 (Monday) | 200 | JPY 3,097 | JPY 3,097 | 0 | JPY -8 | JPY 15.485 | JPY 15.525 |
| 2025-01-31 (Friday) | 200 | JPY 3,105 | JPY 3,105 | 0 | JPY -62 | JPY 15.525 | JPY 15.835 |
| 2025-01-30 (Thursday) | 200 | JPY 3,167 | JPY 3,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 300 | 2,331.500 | 2,256.500 | 2,264.000 | JPY 679,200 | 16.38 |
| 2025-02-28 | BUY | 100 | 2,455.000 | 2,381.500 | 2,388.850 | JPY 238,885 | 15.98 |
* (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.