| 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 | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,200 | JPY 56,088 | JPY 56,088 | ||||
| 2025-05-06 (Tuesday) | 5,200 | JPY 55,626 | JPY 55,626 | ||||
| 2025-05-05 (Monday) | 5,200 | JPY 55,266 | JPY 55,266 | ||||
| 2025-05-02 (Friday) | 5,200 | JPY 55,178 | JPY 55,178 | 0 | JPY 1,093 | JPY 10.6112 | JPY 10.401 |
| 2025-05-01 (Thursday) | 5,200 | JPY 54,085 | JPY 54,085 | 600 | JPY 4,889 | JPY 10.401 | JPY 10.6948 |
| 2025-04-30 (Wednesday) | 4,600 | JPY 49,196 | JPY 49,196 | 0 | JPY -77 | JPY 10.6948 | JPY 10.7115 |
| 2025-04-29 (Tuesday) | 4,600 | JPY 49,273 | JPY 49,273 | 0 | JPY 167 | JPY 10.7115 | JPY 10.6752 |
| 2025-04-28 (Monday) | 4,600 | JPY 49,106 | JPY 49,106 | 0 | JPY 2,076 | JPY 10.6752 | JPY 10.2239 |
| 2025-04-25 (Friday) | 4,600 | JPY 47,030 | JPY 47,030 | 0 | JPY 1,395 | JPY 10.2239 | JPY 9.92065 |
| 2025-04-24 (Thursday) | 4,600 | JPY 45,635 | JPY 45,635 | 0 | JPY -1,117 | JPY 9.92065 | JPY 10.1635 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 46,752 | JPY 46,752 | 0 | JPY 352 | JPY 10.1635 | JPY 10.087 |
| 2025-04-22 (Tuesday) | 4,600 | JPY 46,400 | JPY 46,400 | 0 | JPY 398 | JPY 10.087 | JPY 10.0004 |
| 2025-04-21 (Monday) | 4,600 | JPY 46,002 | JPY 46,002 | 0 | JPY 235 | JPY 10.0004 | JPY 9.94935 |
| 2025-04-18 (Friday) | 4,600 | JPY 45,767 | JPY 45,767 | 0 | JPY 1,067 | JPY 9.94935 | JPY 9.71739 |
| 2025-04-17 (Thursday) | 4,600 | JPY 44,700 | JPY 44,700 | 0 | JPY 412 | JPY 9.71739 | JPY 9.62783 |
| 2025-04-16 (Wednesday) | 4,600 | JPY 44,288 | JPY 44,288 | 0 | JPY 1,327 | JPY 9.62783 | JPY 9.33935 |
| 2025-04-15 (Tuesday) | 4,600 | JPY 42,961 | JPY 42,961 | 0 | JPY -381 | JPY 9.33935 | JPY 9.42217 |
| 2025-04-14 (Monday) | 4,600 | JPY 43,342 | JPY 43,342 | 0 | JPY 587 | JPY 9.42217 | JPY 9.29457 |
| 2025-04-11 (Friday) | 4,600 | JPY 42,755 | JPY 42,755 | 0 | JPY 610 | JPY 9.29457 | JPY 9.16196 |
| 2025-04-10 (Thursday) | 4,600 | JPY 42,145 | JPY 42,145 | 0 | JPY 2,298 | JPY 9.16196 | JPY 8.66239 |
| 2025-04-09 (Wednesday) | 4,600 | JPY 39,847 | JPY 39,847 | 0 | JPY 653 | JPY 8.66239 | JPY 8.52043 |
| 2025-04-08 (Tuesday) | 4,600 | JPY 39,194 | JPY 39,194 | 0 | JPY 1,570 | JPY 8.52043 | JPY 8.17913 |
| 2025-04-07 (Monday) | 4,600 | JPY 37,624 | JPY 37,624 | 0 | JPY -2,819 | JPY 8.17913 | JPY 8.79196 |
| 2025-04-04 (Friday) | 4,600 | JPY 40,443 | JPY 40,443 | 1,300 | JPY 11,284 | JPY 8.79196 | JPY 8.83606 |
| 2025-04-02 (Wednesday) | 3,300 | JPY 29,159 | JPY 29,159 | 0 | JPY -433 | JPY 8.83606 | JPY 8.96727 |
| 2025-04-01 (Tuesday) | 3,300 | JPY 29,592 | JPY 29,592 | 0 | JPY 385 | JPY 8.96727 | JPY 8.85061 |
| 2025-03-31 (Monday) | 3,300 | JPY 29,207 | JPY 29,207 | 0 | JPY -1,328 | JPY 8.85061 | JPY 9.25303 |
| 2025-03-28 (Friday) | 3,300 | JPY 30,535 | JPY 30,535 | 700 | JPY 6,402 | JPY 9.25303 | JPY 9.28192 |
| 2025-03-27 (Thursday) | 2,600 | JPY 24,133 | JPY 24,133 | 0 | JPY 15 | JPY 9.28192 | JPY 9.27615 |
| 2025-03-26 (Wednesday) | 2,600 | JPY 24,118 | JPY 24,118 | 0 | JPY 118 | JPY 9.27615 | JPY 9.23077 |
| 2025-03-25 (Tuesday) | 2,600 | JPY 24,000 | JPY 24,000 | 0 | JPY 215 | JPY 9.23077 | JPY 9.14808 |
| 2025-03-24 (Monday) | 2,600 | JPY 23,785 | JPY 23,785 | 0 | JPY -280 | JPY 9.14808 | JPY 9.25577 |
| 2025-03-21 (Friday) | 2,600 | JPY 24,065 | JPY 24,065 | 0 | JPY -186 | JPY 9.25577 | JPY 9.32731 |
| 2025-03-20 (Thursday) | 2,600 | JPY 24,251 | JPY 24,251 | 0 | JPY 189 | JPY 9.32731 | JPY 9.25462 |
| 2025-03-19 (Wednesday) | 2,600 | JPY 24,062 | JPY 24,062 | 0 | JPY -280 | JPY 9.25462 | JPY 9.36231 |
| 2025-03-18 (Tuesday) | 2,600 | JPY 24,342 | JPY 24,342 | 0 | JPY -37 | JPY 9.36231 | JPY 9.37654 |
| 2025-03-17 (Monday) | 2,600 | JPY 24,379 | JPY 24,379 | 0 | JPY 570 | JPY 9.37654 | JPY 9.15731 |
| 2025-03-14 (Friday) | 2,600 | JPY 23,809 | JPY 23,809 | 0 | JPY 239 | JPY 9.15731 | JPY 9.06538 |
| 2025-03-13 (Thursday) | 2,600 | JPY 23,570 | JPY 23,570 | 300 | JPY 3,092 | JPY 9.06538 | JPY 8.90348 |
| 2025-03-12 (Wednesday) | 2,300 | JPY 20,478 | JPY 20,478 | 0 | JPY 11 | JPY 8.90348 | JPY 8.8987 |
| 2025-03-11 (Tuesday) | 2,300 | JPY 20,467 | JPY 20,467 | 0 | JPY -571 | JPY 8.8987 | JPY 9.14696 |
| 2025-03-10 (Monday) | 2,300 | JPY 21,038 | JPY 21,038 | 0 | JPY -209 | JPY 9.14696 | JPY 9.23783 |
| 2025-03-07 (Friday) | 2,300 | JPY 21,247 | JPY 21,247 | 0 | JPY -354 | JPY 9.23783 | JPY 9.39174 |
| 2025-03-05 (Wednesday) | 2,300 | JPY 21,601 | JPY 21,601 | 0 | JPY -193 | JPY 9.39174 | JPY 9.47565 |
| 2025-03-04 (Tuesday) | 2,300 | JPY 21,794 | JPY 21,794 | 0 | JPY -34 | JPY 9.47565 | JPY 9.49043 |
| 2025-03-03 (Monday) | 2,300 | JPY 21,828 | JPY 21,828 | 0 | JPY 788 | JPY 9.49043 | JPY 9.14783 |
| 2025-02-28 (Friday) | 2,300 | JPY 21,040 | JPY 21,040 | 400 | JPY 3,670 | JPY 9.14783 | JPY 9.14211 |
| 2025-02-27 (Thursday) | 1,900 | JPY 17,370 | JPY 17,370 | 0 | JPY 169 | JPY 9.14211 | JPY 9.05316 |
| 2025-02-26 (Wednesday) | 1,900 | JPY 17,201 | JPY 17,201 | 0 | JPY -119 | JPY 9.05316 | JPY 9.11579 |
| 2025-02-25 (Tuesday) | 1,900 | JPY 17,320 | JPY 17,320 | 0 | JPY -547 | JPY 9.11579 | JPY 9.40368 |
| 2025-02-24 (Monday) | 1,900 | JPY 17,867 | JPY 17,867 | 0 | JPY 31 | JPY 9.40368 | JPY 9.38737 |
| 2025-02-21 (Friday) | 1,900 | JPY 17,836 | JPY 17,836 | 0 | JPY -168 | JPY 9.38737 | JPY 9.47579 |
| 2025-02-20 (Thursday) | 1,900 | JPY 18,004 | JPY 18,004 | 400 | JPY 3,376 | JPY 9.47579 | JPY 9.752 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 14,628 | JPY 14,628 | 0 | JPY 50 | JPY 9.752 | JPY 9.71867 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 14,578 | JPY 14,578 | 0 | JPY 260 | JPY 9.71867 | JPY 9.54533 |
| 2025-02-14 (Friday) | 1,500 | JPY 14,318 | JPY 14,318 | 0 | JPY 56 | JPY 9.54533 | JPY 9.508 |
| 2025-02-13 (Thursday) | 1,500 | JPY 14,262 | JPY 14,262 | 700 | JPY 7,137 | JPY 9.508 | JPY 8.90625 |
| 2025-02-12 (Wednesday) | 800 | JPY 7,125 | JPY 7,125 | 0 | JPY 120 | JPY 8.90625 | JPY 8.75625 |
| 2025-02-11 (Tuesday) | 800 | JPY 7,005 | JPY 7,005 | 0 | JPY -42 | JPY 8.75625 | JPY 8.80875 |
| 2025-02-10 (Monday) | 800 | JPY 7,047 | JPY 7,047 | 0 | JPY 74 | JPY 8.80875 | JPY 8.71625 |
| 2025-02-07 (Friday) | 800 | JPY 6,973 | JPY 6,973 | 0 | JPY 93 | JPY 8.71625 | JPY 8.6 |
| 2025-02-06 (Thursday) | 800 | JPY 6,880 | JPY 6,880 | 400 | JPY 3,383 | JPY 8.6 | JPY 8.7425 |
| 2025-02-05 (Wednesday) | 400 | JPY 3,497 | JPY 3,497 | 0 | JPY 53 | JPY 8.7425 | JPY 8.61 |
| 2025-02-04 (Tuesday) | 400 | JPY 3,444 | JPY 3,444 | 0 | JPY 72 | JPY 8.61 | JPY 8.43 |
| 2025-02-03 (Monday) | 400 | JPY 3,372 | JPY 3,372 | 0 | JPY -114 | JPY 8.43 | JPY 8.715 |
| 2025-01-31 (Friday) | 400 | JPY 3,486 | JPY 3,486 | 0 | JPY -91 | JPY 8.715 | JPY 8.9425 |
| 2025-01-30 (Thursday) | 400 | JPY 3,577 | JPY 3,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 600 | 1,527.500 | 1,499.000 | 1,501.850 | JPY 901,110 | 9.29 |
| 2025-04-04 | BUY | 1,300 | 1,311.000 | 1,255.000 | 1,260.600 | JPY 1,638,780 | 9.14 |
| 2025-03-28 | BUY | 700 | 9.253* | 9.15 | |||
| 2025-03-13 | BUY | 300 | 9.065* | 9.11 | |||
| 2025-02-28 | BUY | 400 | 1,387.000 | 1,359.000 | 1,361.800 | JPY 544,720 | 9.07 |
| 2025-02-20 | BUY | 400 | 1,467.000 | 1,400.500 | 1,407.150 | JPY 562,860 | 8.99 |
| 2025-02-13 | BUY | 700 | 1,457.000 | 1,388.000 | 1,394.900 | JPY 976,430 | 8.70 |
| 2025-02-06 | BUY | 400 | 1,329.500 | 1,297.000 | 1,300.250 | JPY 520,100 | 8.62 |
* (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.