| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 316,600 | JPY 336,077 | JPY 336,077 | ||||
| 2025-05-06 (Tuesday) | 316,600 | JPY 334,908 | JPY 334,908 | ||||
| 2025-05-05 (Monday) | 316,600 | JPY 332,742 | JPY 332,742 | ||||
| 2025-05-02 (Friday) | 316,600 | JPY 332,210 | JPY 332,210 | 0 | JPY 5,962 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 316,600 | JPY 326,248 | JPY 326,248 | 8,100 | JPY 3,344 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 308,500 | JPY 322,904 | JPY 322,904 | 74,700 | JPY 78,216 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 233,800 | JPY 244,688 | JPY 244,688 | 0 | JPY 831 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 233,800 | JPY 243,857 | JPY 243,857 | 900 | JPY 5,093 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 232,900 | JPY 238,764 | JPY 238,764 | 0 | JPY -53 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 232,900 | JPY 238,817 | JPY 238,817 | -2,700 | JPY -9,470 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 235,600 | JPY 248,287 | JPY 248,287 | 3,600 | JPY 1,161 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 232,000 | JPY 247,126 | JPY 247,126 | 0 | JPY 2,603 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 232,000 | JPY 244,523 | JPY 244,523 | 0 | JPY -658 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 232,000 | JPY 245,181 | JPY 245,181 | 0 | JPY 3,752 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 232,000 | JPY 241,429 | JPY 241,429 | 13,200 | JPY 14,653 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 218,800 | JPY 226,776 | JPY 226,776 | 12,000 | JPY 14,948 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 206,800 | JPY 211,828 | JPY 211,828 | 5,600 | JPY 5,264 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 201,200 | JPY 206,564 | JPY 206,564 | 0 | JPY 1,552 | JPY 1.02666 | JPY 1.01895 |
| 2025-04-11 (Friday) | 201,200 | JPY 205,012 | JPY 205,012 | 0 | JPY 779 | JPY 1.01895 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 201,200 | JPY 204,233 | JPY 204,233 | 0 | JPY 6,042 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 201,200 | JPY 198,191 | JPY 198,191 | 124,300 | JPY 123,196 | JPY 0.985045 | JPY 0.975228 |
| 2025-04-08 (Tuesday) | 76,900 | JPY 74,995 | JPY 74,995 | 2,100 | JPY 4,590 | JPY 0.975228 | JPY 0.941243 |
| 2025-04-07 (Monday) | 74,800 | JPY 70,405 | JPY 70,405 | 14,400 | JPY 10,598 | JPY 0.941243 | JPY 0.990182 |
| 2025-04-04 (Friday) | 60,400 | JPY 59,807 | JPY 59,807 | 31,000 | JPY 31,786 | JPY 0.990182 | JPY 0.953095 |
| 2025-04-02 (Wednesday) | 29,400 | JPY 28,021 | JPY 28,021 | 0 | JPY -440 | JPY 0.953095 | JPY 0.968061 |
| 2025-04-01 (Tuesday) | 29,400 | JPY 28,461 | JPY 28,461 | 1,800 | JPY 1,754 | JPY 0.968061 | JPY 0.967645 |
| 2025-03-31 (Monday) | 27,600 | JPY 26,707 | JPY 26,707 | 1,200 | JPY 953 | JPY 0.967645 | JPY 0.97553 |
| 2025-03-28 (Friday) | 26,400 | JPY 25,754 | JPY 25,754 | 1,800 | JPY 1,315 | JPY 0.97553 | JPY 0.993455 |
| 2025-03-27 (Thursday) | 24,600 | JPY 24,439 | JPY 24,439 | 400 | JPY 537 | JPY 0.993455 | JPY 0.987686 |
| 2025-03-26 (Wednesday) | 24,200 | JPY 23,902 | JPY 23,902 | 2,600 | JPY 2,629 | JPY 0.987686 | JPY 0.984861 |
| 2025-03-25 (Tuesday) | 21,600 | JPY 21,273 | JPY 21,273 | 0 | JPY 124 | JPY 0.984861 | JPY 0.97912 |
| 2025-03-24 (Monday) | 21,600 | JPY 21,149 | JPY 21,149 | 1,800 | JPY 1,348 | JPY 0.97912 | JPY 1.00005 |
| 2025-03-21 (Friday) | 19,800 | JPY 19,801 | JPY 19,801 | 0 | JPY -150 | JPY 1.00005 | JPY 1.00763 |
| 2025-03-20 (Thursday) | 19,800 | JPY 19,951 | JPY 19,951 | 0 | JPY 156 | JPY 1.00763 | JPY 0.999747 |
| 2025-03-19 (Wednesday) | 19,800 | JPY 19,795 | JPY 19,795 | -800 | JPY -793 | JPY 0.999747 | JPY 0.999417 |
| 2025-03-18 (Tuesday) | 20,600 | JPY 20,588 | JPY 20,588 | 0 | JPY 94 | JPY 0.999417 | JPY 0.994854 |
| 2025-03-17 (Monday) | 20,600 | JPY 20,494 | JPY 20,494 | 0 | JPY 7 | JPY 0.994854 | JPY 0.994515 |
| 2025-03-14 (Friday) | 20,600 | JPY 20,487 | JPY 20,487 | 0 | JPY -210 | JPY 0.994515 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 20,600 | JPY 20,697 | JPY 20,697 | 0 | JPY 182 | JPY 1.00471 | JPY 0.995874 |
| 2025-03-12 (Wednesday) | 20,600 | JPY 20,515 | JPY 20,515 | 600 | JPY 500 | JPY 0.995874 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 20,000 | JPY 20,015 | JPY 20,015 | 0 | JPY -18 | JPY 1.00075 | JPY 1.00165 |
| 2025-03-10 (Monday) | 20,000 | JPY 20,033 | JPY 20,033 | 0 | JPY 221 | JPY 1.00165 | JPY 0.9906 |
| 2025-03-07 (Friday) | 20,000 | JPY 19,812 | JPY 19,812 | 1,000 | JPY 1,068 | JPY 0.9906 | JPY 0.986526 |
| 2025-03-05 (Wednesday) | 19,000 | JPY 18,744 | JPY 18,744 | 0 | JPY -99 | JPY 0.986526 | JPY 0.991737 |
| 2025-03-04 (Tuesday) | 19,000 | JPY 18,843 | JPY 18,843 | 0 | JPY 242 | JPY 0.991737 | JPY 0.979 |
| 2025-03-03 (Monday) | 19,000 | JPY 18,601 | JPY 18,601 | 0 | JPY 269 | JPY 0.979 | JPY 0.964842 |
| 2025-02-28 (Friday) | 19,000 | JPY 18,332 | JPY 18,332 | 0 | JPY -394 | JPY 0.964842 | JPY 0.985579 |
| 2025-02-27 (Thursday) | 19,000 | JPY 18,726 | JPY 18,726 | 0 | JPY -6 | JPY 0.985579 | JPY 0.985895 |
| 2025-02-26 (Wednesday) | 19,000 | JPY 18,732 | JPY 18,732 | 0 | JPY 10 | JPY 0.985895 | JPY 0.985368 |
| 2025-02-25 (Tuesday) | 19,000 | JPY 18,722 | JPY 18,722 | 0 | JPY -23 | JPY 0.985368 | JPY 0.986579 |
| 2025-02-24 (Monday) | 19,000 | JPY 18,745 | JPY 18,745 | 0 | JPY 32 | JPY 0.986579 | JPY 0.984895 |
| 2025-02-21 (Friday) | 19,000 | JPY 18,713 | JPY 18,713 | 0 | JPY 156 | JPY 0.984895 | JPY 0.976684 |
| 2025-02-20 (Thursday) | 19,000 | JPY 18,557 | JPY 18,557 | 0 | JPY 109 | JPY 0.976684 | JPY 0.970947 |
| 2025-02-19 (Wednesday) | 19,000 | JPY 18,448 | JPY 18,448 | 0 | JPY -218 | JPY 0.970947 | JPY 0.982421 |
| 2025-02-18 (Tuesday) | 19,000 | JPY 18,666 | JPY 18,666 | 0 | JPY 323 | JPY 0.982421 | JPY 0.965421 |
| 2025-02-14 (Friday) | 19,000 | JPY 18,343 | JPY 18,343 | 0 | JPY 67 | JPY 0.965421 | JPY 0.961895 |
| 2025-02-13 (Thursday) | 19,000 | JPY 18,276 | JPY 18,276 | 0 | JPY 413 | JPY 0.961895 | JPY 0.940158 |
| 2025-02-12 (Wednesday) | 19,000 | JPY 17,863 | JPY 17,863 | 0 | JPY -213 | JPY 0.940158 | JPY 0.951368 |
| 2025-02-11 (Tuesday) | 19,000 | JPY 18,076 | JPY 18,076 | 0 | JPY -108 | JPY 0.951368 | JPY 0.957053 |
| 2025-02-10 (Monday) | 19,000 | JPY 18,184 | JPY 18,184 | 0 | JPY -253 | JPY 0.957053 | JPY 0.970368 |
| 2025-02-07 (Friday) | 19,000 | JPY 18,437 | JPY 18,437 | 0 | JPY -351 | JPY 0.970368 | JPY 0.988842 |
| 2025-02-06 (Thursday) | 19,000 | JPY 18,788 | JPY 18,788 | 6,400 | JPY 6,208 | JPY 0.988842 | JPY 0.998413 |
| 2025-02-05 (Wednesday) | 12,600 | JPY 12,580 | JPY 12,580 | 0 | JPY 244 | JPY 0.998413 | JPY 0.979048 |
| 2025-02-04 (Tuesday) | 12,600 | JPY 12,336 | JPY 12,336 | 100 | JPY 77 | JPY 0.979048 | JPY 0.98072 |
| 2025-02-03 (Monday) | 12,500 | JPY 12,259 | JPY 12,259 | 0 | JPY -67 | JPY 0.98072 | JPY 0.98608 |
| 2025-01-31 (Friday) | 12,500 | JPY 12,326 | JPY 12,326 | 0 | JPY -90 | JPY 0.98608 | JPY 0.99328 |
| 2025-01-30 (Thursday) | 12,500 | JPY 12,416 | JPY 12,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 8,100 | 150.300 | 149.100 | 149.220 | JPY 1,208,682 | 1.00 |
| 2025-04-30 | BUY | 74,700 | 150.100 | 148.700 | 148.840 | JPY 11,118,348 | 0.99 |
| 2025-04-28 | BUY | 900 | 149.200 | 148.000 | 148.120 | JPY 133,308 | 0.99 |
| 2025-04-28 | BUY | 900 | 149.200 | 148.000 | 148.120 | JPY 133,308 | 0.99 |
| 2025-04-24 | SELL | -2,700 | 149.900 | 145.700 | 146.120 | JPY -394,524 | 0.99 Loss of -391,846 on sale |
| 2025-04-23 | BUY | 3,600 | 151.200 | 149.800 | 149.940 | JPY 539,784 | 0.99 |
| 2025-04-17 | BUY | 13,200 | 148.200 | 146.900 | 147.030 | JPY 1,940,796 | 0.99 |
| 2025-04-16 | BUY | 12,000 | 147.700 | 145.700 | 145.900 | JPY 1,750,800 | 0.98 |
| 2025-04-15 | BUY | 5,600 | 147.900 | 146.100 | 146.280 | JPY 819,168 | 0.98 |
| 2025-04-09 | BUY | 124,300 | 143.500 | 140.800 | 141.070 | JPY 17,535,001 | 0.98 |
| 2025-04-08 | BUY | 2,100 | 144.000 | 140.000 | 140.400 | JPY 294,840 | 0.98 |
| 2025-04-07 | BUY | 14,400 | 140.700 | 135.200 | 135.750 | JPY 1,954,800 | 0.98 |
| 2025-04-04 | BUY | 31,000 | 144.400 | 141.500 | 141.790 | JPY 4,395,490 | 0.98 |
| 2025-04-01 | BUY | 1,800 | 0.968* | 0.98 | |||
| 2025-03-31 | BUY | 1,200 | 0.968* | 0.98 | |||
| 2025-03-28 | BUY | 1,800 | 0.976* | 0.98 | |||
| 2025-03-27 | BUY | 400 | 0.993* | 0.98 | |||
| 2025-03-26 | BUY | 2,600 | 0.988* | 0.98 | |||
| 2025-03-24 | BUY | 1,800 | 0.979* | 0.98 | |||
| 2025-03-19 | SELL | -800 | 1.000* | 0.98 Profit of 786 on sale | |||
| 2025-03-12 | BUY | 600 | 0.996* | 0.98 | |||
| 2025-03-07 | BUY | 1,000 | 0.991* | 0.98 | |||
| 2025-02-06 | BUY | 6,400 | 152.000 | 149.800 | 150.020 | JPY 960,128 | 0.99 |
| 2025-02-04 | BUY | 100 | 153.100 | 150.800 | 151.030 | JPY 15,103 | 0.98 |
* (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.