| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,800 | JPY 386,458 | JPY 386,458 | 0 | JPY -4,620 | JPY 15.583 | JPY 15.7693 |
| 2025-05-07 (Wednesday) | 24,800 | JPY 391,078 | JPY 391,078 | 0 | JPY 6,942 | JPY 15.7693 | JPY 15.4894 |
| 2025-05-06 (Tuesday) | 24,800 | JPY 384,136 | JPY 384,136 | 0 | JPY 2,485 | JPY 15.4894 | JPY 15.3892 |
| 2025-05-05 (Monday) | 24,800 | JPY 381,651 | JPY 381,651 | 0 | JPY 609 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 24,800 | JPY 381,042 | JPY 381,042 | 0 | JPY 3,080 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 24,800 | JPY 377,962 | JPY 377,962 | 0 | JPY -7,408 | JPY 15.2404 | JPY 15.5391 |
| 2025-04-30 (Wednesday) | 24,800 | JPY 385,370 | JPY 385,370 | 8,300 | JPY 132,603 | JPY 15.5391 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 16,500 | JPY 252,767 | JPY 252,767 | 0 | JPY 858 | JPY 15.3192 | JPY 15.2672 |
| 2025-04-28 (Monday) | 16,500 | JPY 251,909 | JPY 251,909 | 100 | JPY 8,885 | JPY 15.2672 | JPY 14.8185 |
| 2025-04-25 (Friday) | 16,400 | JPY 243,024 | JPY 243,024 | 0 | JPY -1,572 | JPY 14.8185 | JPY 14.9144 |
| 2025-04-24 (Thursday) | 16,400 | JPY 244,596 | JPY 244,596 | -300 | JPY -5,986 | JPY 14.9144 | JPY 15.0049 |
| 2025-04-23 (Wednesday) | 16,700 | JPY 250,582 | JPY 250,582 | 400 | JPY 5,778 | JPY 15.0049 | JPY 15.0187 |
| 2025-04-22 (Tuesday) | 16,300 | JPY 244,804 | JPY 244,804 | 0 | JPY 1,105 | JPY 15.0187 | JPY 14.9509 |
| 2025-04-21 (Monday) | 16,300 | JPY 243,699 | JPY 243,699 | 0 | JPY 437 | JPY 14.9509 | JPY 14.924 |
| 2025-04-18 (Friday) | 16,300 | JPY 243,262 | JPY 243,262 | 0 | JPY 5,788 | JPY 14.924 | JPY 14.569 |
| 2025-04-17 (Thursday) | 16,300 | JPY 237,474 | JPY 237,474 | -2,200 | JPY -30,280 | JPY 14.569 | JPY 14.4732 |
| 2025-04-16 (Wednesday) | 18,500 | JPY 267,754 | JPY 267,754 | 1,500 | JPY 25,671 | JPY 14.4732 | JPY 14.2402 |
| 2025-04-15 (Tuesday) | 17,000 | JPY 242,083 | JPY 242,083 | 700 | JPY 9,210 | JPY 14.2402 | JPY 14.2867 |
| 2025-04-14 (Monday) | 16,300 | JPY 232,873 | JPY 232,873 | 0 | JPY 3,438 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 16,300 | JPY 229,435 | JPY 229,435 | 0 | JPY 4,918 | JPY 14.0758 | JPY 13.774 |
| 2025-04-10 (Thursday) | 16,300 | JPY 224,517 | JPY 224,517 | 0 | JPY 12,555 | JPY 13.774 | JPY 13.0038 |
| 2025-04-09 (Wednesday) | 16,300 | JPY 211,962 | JPY 211,962 | -5,600 | JPY -67,975 | JPY 13.0038 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 21,900 | JPY 279,937 | JPY 279,937 | 700 | JPY 20,630 | JPY 12.7825 | JPY 12.2315 |
| 2025-04-07 (Monday) | 21,200 | JPY 259,307 | JPY 259,307 | 4,800 | JPY 42,545 | JPY 12.2315 | JPY 13.2172 |
| 2025-04-04 (Friday) | 16,400 | JPY 216,762 | JPY 216,762 | 4,100 | JPY 55,665 | JPY 13.2172 | JPY 13.0973 |
| 2025-04-02 (Wednesday) | 12,300 | JPY 161,097 | JPY 161,097 | 0 | JPY -1,815 | JPY 13.0973 | JPY 13.2449 |
| 2025-04-01 (Tuesday) | 12,300 | JPY 162,912 | JPY 162,912 | 900 | JPY 11,664 | JPY 13.2449 | JPY 13.2674 |
| 2025-03-31 (Monday) | 11,400 | JPY 151,248 | JPY 151,248 | 600 | JPY 5,284 | JPY 13.2674 | JPY 13.5152 |
| 2025-03-28 (Friday) | 10,800 | JPY 145,964 | JPY 145,964 | 900 | JPY 10,174 | JPY 13.5152 | JPY 13.7162 |
| 2025-03-27 (Thursday) | 9,900 | JPY 135,790 | JPY 135,790 | 200 | JPY 2,705 | JPY 13.7162 | JPY 13.7201 |
| 2025-03-26 (Wednesday) | 9,700 | JPY 133,085 | JPY 133,085 | 1,300 | JPY 17,772 | JPY 13.7201 | JPY 13.7277 |
| 2025-03-25 (Tuesday) | 8,400 | JPY 115,313 | JPY 115,313 | 0 | JPY 22 | JPY 13.7277 | JPY 13.7251 |
| 2025-03-24 (Monday) | 8,400 | JPY 115,291 | JPY 115,291 | 900 | JPY 10,385 | JPY 13.7251 | JPY 13.9875 |
| 2025-03-21 (Friday) | 7,500 | JPY 104,906 | JPY 104,906 | 0 | JPY 12 | JPY 13.9875 | JPY 13.9859 |
| 2025-03-20 (Thursday) | 7,500 | JPY 104,894 | JPY 104,894 | 0 | JPY 818 | JPY 13.9859 | JPY 13.8768 |
| 2025-03-19 (Wednesday) | 7,500 | JPY 104,076 | JPY 104,076 | -400 | JPY -4,580 | JPY 13.8768 | JPY 13.7539 |
| 2025-03-18 (Tuesday) | 7,900 | JPY 108,656 | JPY 108,656 | 0 | JPY 657 | JPY 13.7539 | JPY 13.6708 |
| 2025-03-17 (Monday) | 7,900 | JPY 107,999 | JPY 107,999 | 0 | JPY 1,878 | JPY 13.6708 | JPY 13.433 |
| 2025-03-14 (Friday) | 7,900 | JPY 106,121 | JPY 106,121 | 0 | JPY -448 | JPY 13.433 | JPY 13.4897 |
| 2025-03-13 (Thursday) | 7,900 | JPY 106,569 | JPY 106,569 | 0 | JPY 1,664 | JPY 13.4897 | JPY 13.2791 |
| 2025-03-12 (Wednesday) | 7,900 | JPY 104,905 | JPY 104,905 | 300 | JPY 4,424 | JPY 13.2791 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 7,600 | JPY 100,481 | JPY 100,481 | 0 | JPY -1,856 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 7,600 | JPY 102,337 | JPY 102,337 | 0 | JPY -927 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 7,600 | JPY 103,264 | JPY 103,264 | 500 | JPY 3,756 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 99,508 | JPY 99,508 | 0 | JPY -105 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 99,613 | JPY 99,613 | 0 | JPY 2,437 | JPY 14.03 | JPY 13.6868 |
| 2025-03-03 (Monday) | 7,100 | JPY 97,176 | JPY 97,176 | 0 | JPY 1,862 | JPY 13.6868 | JPY 13.4245 |
| 2025-02-28 (Friday) | 7,100 | JPY 95,314 | JPY 95,314 | 300 | JPY 3,493 | JPY 13.4245 | JPY 13.5031 |
| 2025-02-27 (Thursday) | 6,800 | JPY 91,821 | JPY 91,821 | 0 | JPY -169 | JPY 13.5031 | JPY 13.5279 |
| 2025-02-26 (Wednesday) | 6,800 | JPY 91,990 | JPY 91,990 | 0 | JPY 128 | JPY 13.5279 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 6,800 | JPY 91,862 | JPY 91,862 | 0 | JPY 702 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 6,800 | JPY 91,160 | JPY 91,160 | 0 | JPY 158 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 6,800 | JPY 91,002 | JPY 91,002 | 0 | JPY -477 | JPY 13.3826 | JPY 13.4528 |
| 2025-02-20 (Thursday) | 6,800 | JPY 91,479 | JPY 91,479 | 300 | JPY 2,372 | JPY 13.4528 | JPY 13.7088 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 89,107 | JPY 89,107 | 0 | JPY 1,420 | JPY 13.7088 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 87,687 | JPY 87,687 | 0 | JPY -96 | JPY 13.4903 | JPY 13.5051 |
| 2025-02-14 (Friday) | 6,500 | JPY 87,783 | JPY 87,783 | 0 | JPY -1,694 | JPY 13.5051 | JPY 13.7657 |
| 2025-02-13 (Thursday) | 6,500 | JPY 89,477 | JPY 89,477 | 0 | JPY 1,854 | JPY 13.7657 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 87,623 | JPY 87,623 | 0 | JPY -3,325 | JPY 13.4805 | JPY 13.992 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 90,948 | JPY 90,948 | 0 | JPY -540 | JPY 13.992 | JPY 14.0751 |
| 2025-02-10 (Monday) | 6,500 | JPY 91,488 | JPY 91,488 | 0 | JPY 2,093 | JPY 14.0751 | JPY 13.7531 |
| 2025-02-07 (Friday) | 6,500 | JPY 89,395 | JPY 89,395 | 0 | JPY 1,040 | JPY 13.7531 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 6,500 | JPY 88,355 | JPY 88,355 | -1,000 | JPY -13,365 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 7,500 | JPY 101,720 | JPY 101,720 | 0 | JPY 2,396 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 7,500 | JPY 99,324 | JPY 99,324 | 100 | JPY 1,030 | JPY 13.2432 | JPY 13.283 |
| 2025-02-03 (Monday) | 7,400 | JPY 98,294 | JPY 98,294 | 0 | JPY -1,607 | JPY 13.283 | JPY 13.5001 |
| 2025-01-31 (Friday) | 7,400 | JPY 99,901 | JPY 99,901 | 0 | JPY 88 | JPY 13.5001 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 7,400 | JPY 99,813 | JPY 99,813 | -1,000 | JPY -12,902 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 112,715 | JPY 112,715 | 300 | JPY 5,880 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 8,100 | JPY 106,835 | JPY 106,835 | 300 | JPY 3,647 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 7,800 | JPY 103,188 | JPY 103,188 | 2,600 | JPY 35,982 | JPY 13.2292 | JPY 12.9242 |
| 2025-01-24 (Friday) | 5,200 | JPY 67,206 | JPY 67,206 | 1,300 | JPY 17,384 | JPY 12.9242 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 3,900 | JPY 49,822 | JPY 49,822 | -800 | JPY -10,169 | JPY 12.7749 | JPY 12.764 |
| 2025-01-22 (Wednesday) | 4,700 | JPY 59,991 | JPY 59,991 | ||||
| 2025-01-21 (Tuesday) | 4,700 | JPY 60,439 | JPY 60,439 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 59,892 | JPY 59,892 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 59,892 | JPY 59,892 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 59,931 | JPY 59,931 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 72,529 | JPY 72,529 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 72,430 | JPY 72,430 | ||||
| 2025-01-13 (Monday) | 5,700 | JPY 73,093 | JPY 73,093 | ||||
| 2025-01-10 (Friday) | 5,700 | JPY 73,068 | JPY 73,068 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 87,876 | JPY 87,876 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 87,876 | JPY 87,876 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 87,876 | JPY 87,876 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 88,616 | JPY 88,616 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 88,616 | JPY 88,616 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 88,616 | JPY 88,616 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 87,899 | JPY 87,899 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 87,896 | JPY 87,896 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 87,874 | JPY 87,874 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 95,989 | JPY 95,989 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 94,837 | JPY 94,837 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 93,810 | JPY 93,810 | ||||
| 2024-12-23 (Monday) | 6,800 | JPY 89,728 | JPY 89,728 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 75,933 | JPY 75,933 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 75,104 | JPY 75,104 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 50,543 | JPY 50,543 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 46,025 | JPY 46,025 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 45,720 | JPY 45,720 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 45,983 | JPY 45,983 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 46,670 | JPY 46,670 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 47,635 | JPY 47,635 | 0 | JPY -262 | JPY 14.0103 | JPY 14.0874 |
| 2024-12-05 (Thursday) | 3,400 | JPY 47,897 | JPY 47,897 | 0 | JPY 264 | JPY 14.0874 | JPY 14.0097 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 47,633 | JPY 47,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 8,300 | 2,223.500 | 2,182.500 | 2,186.600 | JPY 18,148,780 | 13.74 |
| 2025-04-28 | BUY | 100 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 214,740 | 13.70 |
| 2025-04-28 | BUY | 100 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 214,740 | 13.70 |
| 2025-04-24 | SELL | -300 | 2,164.500 | 2,114.000 | 2,119.050 | JPY -635,715 | 13.66 Loss of -631,617 on sale |
| 2025-04-23 | BUY | 400 | 2,140.000 | 2,106.500 | 2,109.850 | JPY 843,940 | 13.64 |
| 2025-04-17 | SELL | -2,200 | 2,072.000 | 2,044.000 | 2,046.800 | JPY -4,502,960 | 13.56 Loss of -4,473,135 on sale |
| 2025-04-16 | BUY | 1,500 | 2,067.500 | 2,044.000 | 2,046.350 | JPY 3,069,525 | 13.54 |
| 2025-04-15 | BUY | 700 | 2,059.000 | 2,021.000 | 2,024.800 | JPY 1,417,360 | 13.53 |
| 2025-04-09 | SELL | -5,600 | 1,897.000 | 1,850.000 | 1,854.700 | JPY -10,386,320 | 13.51 Loss of -10,310,666 on sale |
| 2025-04-08 | BUY | 700 | 1,905.000 | 1,852.000 | 1,857.300 | JPY 1,300,110 | 13.52 |
| 2025-04-07 | BUY | 4,800 | 1,857.000 | 1,742.500 | 1,753.950 | JPY 8,418,960 | 13.55 |
| 2025-04-04 | BUY | 4,100 | 1,957.000 | 1,882.500 | 1,889.950 | JPY 7,748,795 | 13.56 |
| 2025-04-01 | BUY | 900 | 13.245* | 13.57 | |||
| 2025-03-31 | BUY | 600 | 13.267* | 13.58 | |||
| 2025-03-28 | BUY | 900 | 13.515* | 13.58 | |||
| 2025-03-27 | BUY | 200 | 13.716* | 13.58 | |||
| 2025-03-26 | BUY | 1,300 | 13.720* | 13.57 | |||
| 2025-03-24 | BUY | 900 | 13.725* | 13.57 | |||
| 2025-03-19 | SELL | -400 | 13.877* | 13.54 Profit of 5,414 on sale | |||
| 2025-03-12 | BUY | 300 | 13.279* | 13.54 | |||
| 2025-03-07 | BUY | 500 | 13.587* | 13.55 | |||
| 2025-02-28 | BUY | 300 | 2,041.500 | 2,009.500 | 2,012.700 | JPY 603,810 | 13.51 |
| 2025-02-20 | BUY | 300 | 2,056.500 | 1,993.500 | 1,999.800 | JPY 599,940 | 13.53 |
| 2025-02-06 | SELL | -1,000 | 2,073.000 | 2,055.000 | 2,056.800 | JPY -2,056,800 | 13.39 Loss of -2,043,407 on sale |
| 2025-02-04 | BUY | 100 | 2,086.000 | 2,041.500 | 2,045.950 | JPY 204,595 | 13.39 |
| 2025-01-30 | SELL | -1,000 | 2,086.000 | 2,047.000 | 2,050.900 | JPY -2,050,900 | 13.38 Loss of -2,037,524 on sale |
| 2025-01-29 | BUY | 300 | 2,092.500 | 2,057.500 | 2,061.000 | JPY 618,300 | 13.37 |
| 2025-01-28 | BUY | 300 | 2,066.000 | 2,024.000 | 2,028.200 | JPY 608,460 | 13.41 |
| 2025-01-27 | BUY | 2,600 | 2,050.000 | 2,025.000 | 2,027.500 | JPY 5,271,500 | 13.45 |
| 2025-01-24 | BUY | 1,300 | 2,029.000 | 2,002.000 | 2,004.700 | JPY 2,606,110 | 13.62 |
| 2025-01-23 | SELL | -800 | 2,005.000 | 1,981.500 | 1,983.850 | JPY -1,587,080 | 14.05 Loss of -1,575,841 on sale |
* (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.