| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,400 | JPY 59,524 | JPY 59,524 | 0 | JPY -725 | JPY 24.8017 | JPY 25.1038 |
| 2025-05-07 (Wednesday) | 2,400 | JPY 60,249 | JPY 60,249 | 0 | JPY 753 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 2,400 | JPY 59,496 | JPY 59,496 | 0 | JPY 385 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 2,400 | JPY 59,111 | JPY 59,111 | 0 | JPY 94 | JPY 24.6296 | JPY 24.5904 |
| 2025-05-02 (Friday) | 2,400 | JPY 59,017 | JPY 59,017 | 0 | JPY 358 | JPY 24.5904 | JPY 24.4412 |
| 2025-05-01 (Thursday) | 2,400 | JPY 58,659 | JPY 58,659 | 400 | JPY 9,388 | JPY 24.4412 | JPY 24.6355 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 49,271 | JPY 49,271 | 0 | JPY 525 | JPY 24.6355 | JPY 24.373 |
| 2025-04-29 (Tuesday) | 2,000 | JPY 48,746 | JPY 48,746 | 0 | JPY 165 | JPY 24.373 | JPY 24.2905 |
| 2025-04-28 (Monday) | 2,000 | JPY 48,581 | JPY 48,581 | 0 | JPY 767 | JPY 24.2905 | JPY 23.907 |
| 2025-04-25 (Friday) | 2,000 | JPY 47,814 | JPY 47,814 | 0 | JPY -586 | JPY 23.907 | JPY 24.2 |
| 2025-04-24 (Thursday) | 2,000 | JPY 48,400 | JPY 48,400 | 0 | JPY -1,761 | JPY 24.2 | JPY 25.0805 |
| 2025-04-23 (Wednesday) | 2,000 | JPY 50,161 | JPY 50,161 | 0 | JPY -690 | JPY 25.0805 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 2,000 | JPY 50,851 | JPY 50,851 | 0 | JPY 232 | JPY 25.4255 | JPY 25.3095 |
| 2025-04-21 (Monday) | 2,000 | JPY 50,619 | JPY 50,619 | 0 | JPY 1,132 | JPY 25.3095 | JPY 24.7435 |
| 2025-04-18 (Friday) | 2,000 | JPY 49,487 | JPY 49,487 | 0 | JPY 521 | JPY 24.7435 | JPY 24.483 |
| 2025-04-17 (Thursday) | 2,000 | JPY 48,966 | JPY 48,966 | 200 | JPY 5,085 | JPY 24.483 | JPY 24.3783 |
| 2025-04-16 (Wednesday) | 1,800 | JPY 43,881 | JPY 43,881 | 0 | JPY 965 | JPY 24.3783 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 1,800 | JPY 42,916 | JPY 42,916 | 0 | JPY 52 | JPY 23.8422 | JPY 23.8133 |
| 2025-04-14 (Monday) | 1,800 | JPY 42,864 | JPY 42,864 | 0 | JPY 779 | JPY 23.8133 | JPY 23.3806 |
| 2025-04-11 (Friday) | 1,800 | JPY 42,085 | JPY 42,085 | 0 | JPY -606 | JPY 23.3806 | JPY 23.7172 |
| 2025-04-10 (Thursday) | 1,800 | JPY 42,691 | JPY 42,691 | 0 | JPY 988 | JPY 23.7172 | JPY 23.1683 |
| 2025-04-09 (Wednesday) | 1,800 | JPY 41,703 | JPY 41,703 | 1,300 | JPY 30,319 | JPY 23.1683 | JPY 22.768 |
| 2025-04-08 (Tuesday) | 500 | JPY 11,384 | JPY 11,384 | 0 | JPY 335 | JPY 22.768 | JPY 22.098 |
| 2025-04-07 (Monday) | 500 | JPY 11,049 | JPY 11,049 | 0 | JPY -557 | JPY 22.098 | JPY 23.212 |
| 2025-04-04 (Friday) | 500 | JPY 11,606 | JPY 11,606 | 0 | JPY 913 | JPY 23.212 | JPY 21.386 |
| 2025-04-02 (Wednesday) | 500 | JPY 10,693 | JPY 10,693 | 0 | JPY -200 | JPY 21.386 | JPY 21.786 |
| 2025-04-01 (Tuesday) | 500 | JPY 10,893 | JPY 10,893 | 0 | JPY 26 | JPY 21.786 | JPY 21.734 |
| 2025-03-31 (Monday) | 500 | JPY 10,867 | JPY 10,867 | 0 | JPY -159 | JPY 21.734 | JPY 22.052 |
| 2025-03-28 (Friday) | 500 | JPY 11,026 | JPY 11,026 | 0 | JPY -236 | JPY 22.052 | JPY 22.524 |
| 2025-03-27 (Thursday) | 500 | JPY 11,262 | JPY 11,262 | 0 | JPY 34 | JPY 22.524 | JPY 22.456 |
| 2025-03-26 (Wednesday) | 500 | JPY 11,228 | JPY 11,228 | 0 | JPY -123 | JPY 22.456 | JPY 22.702 |
| 2025-03-25 (Tuesday) | 500 | JPY 11,351 | JPY 11,351 | 0 | JPY 74 | JPY 22.702 | JPY 22.554 |
| 2025-03-24 (Monday) | 500 | JPY 11,277 | JPY 11,277 | 0 | JPY -16 | JPY 22.554 | JPY 22.586 |
| 2025-03-21 (Friday) | 500 | JPY 11,293 | JPY 11,293 | 0 | JPY -70 | JPY 22.586 | JPY 22.726 |
| 2025-03-20 (Thursday) | 500 | JPY 11,363 | JPY 11,363 | 0 | JPY 89 | JPY 22.726 | JPY 22.548 |
| 2025-03-19 (Wednesday) | 500 | JPY 11,274 | JPY 11,274 | 0 | JPY -8 | JPY 22.548 | JPY 22.564 |
| 2025-03-18 (Tuesday) | 500 | JPY 11,282 | JPY 11,282 | 0 | JPY 95 | JPY 22.564 | JPY 22.374 |
| 2025-03-17 (Monday) | 500 | JPY 11,187 | JPY 11,187 | 0 | JPY 77 | JPY 22.374 | JPY 22.22 |
| 2025-03-14 (Friday) | 500 | JPY 11,110 | JPY 11,110 | 0 | JPY 10 | JPY 22.22 | JPY 22.2 |
| 2025-03-13 (Thursday) | 500 | JPY 11,100 | JPY 11,100 | 0 | JPY 26 | JPY 22.2 | JPY 22.148 |
| 2025-03-12 (Wednesday) | 500 | JPY 11,074 | JPY 11,074 | 0 | JPY -15 | JPY 22.148 | JPY 22.178 |
| 2025-03-11 (Tuesday) | 500 | JPY 11,089 | JPY 11,089 | 0 | JPY -63 | JPY 22.178 | JPY 22.304 |
| 2025-03-10 (Monday) | 500 | JPY 11,152 | JPY 11,152 | 0 | JPY 256 | JPY 22.304 | JPY 21.792 |
| 2025-03-07 (Friday) | 500 | JPY 10,896 | JPY 10,896 | 0 | JPY 386 | JPY 21.792 | JPY 21.02 |
| 2025-03-05 (Wednesday) | 500 | JPY 10,510 | JPY 10,510 | 0 | JPY -18 | JPY 21.02 | JPY 21.056 |
| 2025-03-04 (Tuesday) | 500 | JPY 10,528 | JPY 10,528 | 0 | JPY 262 | JPY 21.056 | JPY 20.532 |
| 2025-03-03 (Monday) | 500 | JPY 10,266 | JPY 10,266 | 0 | JPY 47 | JPY 20.532 | JPY 20.438 |
| 2025-02-28 (Friday) | 500 | JPY 10,219 | JPY 10,219 | 0 | JPY -210 | JPY 20.438 | JPY 20.858 |
| 2025-02-27 (Thursday) | 500 | JPY 10,429 | JPY 10,429 | 0 | JPY 115 | JPY 20.858 | JPY 20.628 |
| 2025-02-26 (Wednesday) | 500 | JPY 10,314 | JPY 10,314 | 0 | JPY 18 | JPY 20.628 | JPY 20.592 |
| 2025-02-25 (Tuesday) | 500 | JPY 10,296 | JPY 10,296 | 0 | JPY 358 | JPY 20.592 | JPY 19.876 |
| 2025-02-24 (Monday) | 500 | JPY 9,938 | JPY 9,938 | 0 | JPY 17 | JPY 19.876 | JPY 19.842 |
| 2025-02-21 (Friday) | 500 | JPY 9,921 | JPY 9,921 | 0 | JPY 116 | JPY 19.842 | JPY 19.61 |
| 2025-02-20 (Thursday) | 500 | JPY 9,805 | JPY 9,805 | 0 | JPY 180 | JPY 19.61 | JPY 19.25 |
| 2025-02-19 (Wednesday) | 500 | JPY 9,625 | JPY 9,625 | 0 | JPY 25 | JPY 19.25 | JPY 19.2 |
| 2025-02-18 (Tuesday) | 500 | JPY 9,600 | JPY 9,600 | 0 | JPY -59 | JPY 19.2 | JPY 19.318 |
| 2025-02-14 (Friday) | 500 | JPY 9,659 | JPY 9,659 | 0 | JPY 20 | JPY 19.318 | JPY 19.278 |
| 2025-02-13 (Thursday) | 500 | JPY 9,639 | JPY 9,639 | 0 | JPY 95 | JPY 19.278 | JPY 19.088 |
| 2025-02-12 (Wednesday) | 500 | JPY 9,544 | JPY 9,544 | 0 | JPY -153 | JPY 19.088 | JPY 19.394 |
| 2025-02-11 (Tuesday) | 500 | JPY 9,697 | JPY 9,697 | 0 | JPY -58 | JPY 19.394 | JPY 19.51 |
| 2025-02-10 (Monday) | 500 | JPY 9,755 | JPY 9,755 | 0 | JPY -312 | JPY 19.51 | JPY 20.134 |
| 2025-02-07 (Friday) | 500 | JPY 10,067 | JPY 10,067 | 0 | JPY 7 | JPY 20.134 | JPY 20.12 |
| 2025-02-06 (Thursday) | 500 | JPY 10,060 | JPY 10,060 | 200 | JPY 4,103 | JPY 20.12 | JPY 19.8567 |
| 2025-02-05 (Wednesday) | 300 | JPY 5,957 | JPY 5,957 | 0 | JPY 46 | JPY 19.8567 | JPY 19.7033 |
| 2025-02-04 (Tuesday) | 300 | JPY 5,911 | JPY 5,911 | 0 | JPY -72 | JPY 19.7033 | JPY 19.9433 |
| 2025-02-03 (Monday) | 300 | JPY 5,983 | JPY 5,983 | 0 | JPY -67 | JPY 19.9433 | JPY 20.1667 |
| 2025-01-31 (Friday) | 300 | JPY 6,050 | JPY 6,050 | 0 | JPY -46 | JPY 20.1667 | JPY 20.32 |
| 2025-01-30 (Thursday) | 300 | JPY 6,096 | JPY 6,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 400 | 3,563.000 | 3,517.000 | 3,521.600 | JPY 1,408,640 | 21.95 |
| 2025-04-17 | BUY | 200 | 3,498.000 | 3,466.000 | 3,469.200 | JPY 693,840 | 21.42 |
| 2025-04-09 | BUY | 1,300 | 3,367.000 | 3,273.000 | 3,282.400 | JPY 4,267,120 | 21.12 |
| 2025-02-06 | BUY | 200 | 3,061.000 | 3,027.000 | 3,030.400 | JPY 606,080 | 19.92 |
* (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.