| 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 | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200 | JPY 3,492 | JPY 3,492 | 0 | JPY -97 | JPY 17.46 | JPY 17.945 |
| 2025-05-07 (Wednesday) | 200 | JPY 3,589 | JPY 3,589 | 0 | JPY -49 | JPY 17.945 | JPY 18.19 |
| 2025-05-06 (Tuesday) | 200 | JPY 3,638 | JPY 3,638 | 0 | JPY 23 | JPY 18.19 | JPY 18.075 |
| 2025-05-05 (Monday) | 200 | JPY 3,615 | JPY 3,615 | 0 | JPY 6 | JPY 18.075 | JPY 18.045 |
| 2025-05-02 (Friday) | 200 | JPY 3,609 | JPY 3,609 | 0 | JPY 68 | JPY 18.045 | JPY 17.705 |
| 2025-05-01 (Thursday) | 200 | JPY 3,541 | JPY 3,541 | 0 | JPY -6 | JPY 17.705 | JPY 17.735 |
| 2025-04-30 (Wednesday) | 200 | JPY 3,547 | JPY 3,547 | 0 | JPY 19 | JPY 17.735 | JPY 17.64 |
| 2025-04-29 (Tuesday) | 200 | JPY 3,528 | JPY 3,528 | 0 | JPY 12 | JPY 17.64 | JPY 17.58 |
| 2025-04-28 (Monday) | 200 | JPY 3,516 | JPY 3,516 | 0 | JPY 87 | JPY 17.58 | JPY 17.145 |
| 2025-04-25 (Friday) | 200 | JPY 3,429 | JPY 3,429 | 0 | JPY -62 | JPY 17.145 | JPY 17.455 |
| 2025-04-24 (Thursday) | 200 | JPY 3,491 | JPY 3,491 | 0 | JPY -84 | JPY 17.455 | JPY 17.875 |
| 2025-04-23 (Wednesday) | 200 | JPY 3,575 | JPY 3,575 | 0 | JPY -78 | JPY 17.875 | JPY 18.265 |
| 2025-04-22 (Tuesday) | 200 | JPY 3,653 | JPY 3,653 | 0 | JPY -82 | JPY 18.265 | JPY 18.675 |
| 2025-04-21 (Monday) | 200 | JPY 3,735 | JPY 3,735 | 0 | JPY 154 | JPY 18.675 | JPY 17.905 |
| 2025-04-18 (Friday) | 200 | JPY 3,581 | JPY 3,581 | 0 | JPY 160 | JPY 17.905 | JPY 17.105 |
| 2025-04-17 (Thursday) | 200 | JPY 3,421 | JPY 3,421 | 0 | JPY 343 | JPY 17.105 | JPY 15.39 |
| 2025-04-16 (Wednesday) | 200 | JPY 3,078 | JPY 3,078 | 0 | JPY 72 | JPY 15.39 | JPY 15.03 |
| 2025-04-15 (Tuesday) | 200 | JPY 3,006 | JPY 3,006 | 0 | JPY -61 | JPY 15.03 | JPY 15.335 |
| 2025-04-14 (Monday) | 200 | JPY 3,067 | JPY 3,067 | 0 | JPY 51 | JPY 15.335 | JPY 15.08 |
| 2025-04-11 (Friday) | 200 | JPY 3,016 | JPY 3,016 | 0 | JPY 33 | JPY 15.08 | JPY 14.915 |
| 2025-04-10 (Thursday) | 200 | JPY 2,983 | JPY 2,983 | 0 | JPY 134 | JPY 14.915 | JPY 14.245 |
| 2025-04-09 (Wednesday) | 200 | JPY 2,849 | JPY 2,849 | 0 | JPY -29 | JPY 14.245 | JPY 14.39 |
| 2025-04-08 (Tuesday) | 200 | JPY 2,878 | JPY 2,878 | 0 | JPY 83 | JPY 14.39 | JPY 13.975 |
| 2025-04-07 (Monday) | 200 | JPY 2,795 | JPY 2,795 | 0 | JPY -277 | JPY 13.975 | JPY 15.36 |
| 2025-04-04 (Friday) | 200 | JPY 3,072 | JPY 3,072 | 0 | JPY 195 | JPY 15.36 | JPY 14.385 |
| 2025-04-02 (Wednesday) | 200 | JPY 2,877 | JPY 2,877 | 0 | JPY -10 | JPY 14.385 | JPY 14.435 |
| 2025-04-01 (Tuesday) | 200 | JPY 2,887 | JPY 2,887 | 0 | JPY 34 | JPY 14.435 | JPY 14.265 |
| 2025-03-31 (Monday) | 200 | JPY 2,853 | JPY 2,853 | 0 | JPY 4 | JPY 14.265 | JPY 14.245 |
| 2025-03-28 (Friday) | 200 | JPY 2,849 | JPY 2,849 | 0 | JPY -13 | JPY 14.245 | JPY 14.31 |
| 2025-03-27 (Thursday) | 200 | JPY 2,862 | JPY 2,862 | 0 | JPY -17 | JPY 14.31 | JPY 14.395 |
| 2025-03-26 (Wednesday) | 200 | JPY 2,879 | JPY 2,879 | 0 | JPY 28 | JPY 14.395 | JPY 14.255 |
| 2025-03-25 (Tuesday) | 200 | JPY 2,851 | JPY 2,851 | 0 | JPY -17 | JPY 14.255 | JPY 14.34 |
| 2025-03-24 (Monday) | 200 | JPY 2,868 | JPY 2,868 | 0 | JPY -40 | JPY 14.34 | JPY 14.54 |
| 2025-03-21 (Friday) | 200 | JPY 2,908 | JPY 2,908 | 0 | JPY -146 | JPY 14.54 | JPY 15.27 |
| 2025-03-20 (Thursday) | 200 | JPY 3,054 | JPY 3,054 | 0 | JPY 23 | JPY 15.27 | JPY 15.155 |
| 2025-03-19 (Wednesday) | 200 | JPY 3,031 | JPY 3,031 | 0 | JPY 39 | JPY 15.155 | JPY 14.96 |
| 2025-03-18 (Tuesday) | 200 | JPY 2,992 | JPY 2,992 | 0 | JPY -17 | JPY 14.96 | JPY 15.045 |
| 2025-03-17 (Monday) | 200 | JPY 3,009 | JPY 3,009 | 0 | JPY 19 | JPY 15.045 | JPY 14.95 |
| 2025-03-14 (Friday) | 200 | JPY 2,990 | JPY 2,990 | 0 | JPY -27 | JPY 14.95 | JPY 15.085 |
| 2025-03-13 (Thursday) | 200 | JPY 3,017 | JPY 3,017 | 0 | JPY 64 | JPY 15.085 | JPY 14.765 |
| 2025-03-12 (Wednesday) | 200 | JPY 2,953 | JPY 2,953 | 0 | JPY 2 | JPY 14.765 | JPY 14.755 |
| 2025-03-11 (Tuesday) | 200 | JPY 2,951 | JPY 2,951 | 0 | JPY 5 | JPY 14.755 | JPY 14.73 |
| 2025-03-10 (Monday) | 200 | JPY 2,946 | JPY 2,946 | 0 | JPY -21 | JPY 14.73 | JPY 14.835 |
| 2025-03-07 (Friday) | 200 | JPY 2,967 | JPY 2,967 | 0 | JPY 34 | JPY 14.835 | JPY 14.665 |
| 2025-03-05 (Wednesday) | 200 | JPY 2,933 | JPY 2,933 | 0 | JPY -44 | JPY 14.665 | JPY 14.885 |
| 2025-03-04 (Tuesday) | 200 | JPY 2,977 | JPY 2,977 | 0 | JPY 43 | JPY 14.885 | JPY 14.67 |
| 2025-03-03 (Monday) | 200 | JPY 2,934 | JPY 2,934 | 0 | JPY 81 | JPY 14.67 | JPY 14.265 |
| 2025-02-28 (Friday) | 200 | JPY 2,853 | JPY 2,853 | 0 | JPY -146 | JPY 14.265 | JPY 14.995 |
| 2025-02-27 (Thursday) | 200 | JPY 2,999 | JPY 2,999 | 0 | JPY -56 | JPY 14.995 | JPY 15.275 |
| 2025-02-26 (Wednesday) | 200 | JPY 3,055 | JPY 3,055 | 0 | JPY -3 | JPY 15.275 | JPY 15.29 |
| 2025-02-25 (Tuesday) | 200 | JPY 3,058 | JPY 3,058 | 0 | JPY -32 | JPY 15.29 | JPY 15.45 |
| 2025-02-24 (Monday) | 200 | JPY 3,090 | JPY 3,090 | 0 | JPY 5 | JPY 15.45 | JPY 15.425 |
| 2025-02-21 (Friday) | 200 | JPY 3,085 | JPY 3,085 | 0 | JPY -15 | JPY 15.425 | JPY 15.5 |
| 2025-02-20 (Thursday) | 200 | JPY 3,100 | JPY 3,100 | 0 | JPY -47 | JPY 15.5 | JPY 15.735 |
| 2025-02-19 (Wednesday) | 200 | JPY 3,147 | JPY 3,147 | 0 | JPY 71 | JPY 15.735 | JPY 15.38 |
| 2025-02-18 (Tuesday) | 200 | JPY 3,076 | JPY 3,076 | 0 | JPY -214 | JPY 15.38 | JPY 16.45 |
| 2025-02-14 (Friday) | 200 | JPY 3,290 | JPY 3,290 | 0 | JPY 20 | JPY 16.45 | JPY 16.35 |
| 2025-02-13 (Thursday) | 200 | JPY 3,270 | JPY 3,270 | 0 | JPY -32 | JPY 16.35 | JPY 16.51 |
| 2025-02-12 (Wednesday) | 200 | JPY 3,302 | JPY 3,302 | 0 | JPY -16 | JPY 16.51 | JPY 16.59 |
| 2025-02-11 (Tuesday) | 200 | JPY 3,318 | JPY 3,318 | 0 | JPY -20 | JPY 16.59 | JPY 16.69 |
| 2025-02-10 (Monday) | 200 | JPY 3,338 | JPY 3,338 | 0 | JPY -21 | JPY 16.69 | JPY 16.795 |
| 2025-02-07 (Friday) | 200 | JPY 3,359 | JPY 3,359 | 0 | JPY 62 | JPY 16.795 | JPY 16.485 |
| 2025-02-06 (Thursday) | 200 | JPY 3,297 | JPY 3,297 | 0 | JPY 24 | JPY 16.485 | JPY 16.365 |
| 2025-02-05 (Wednesday) | 200 | JPY 3,273 | JPY 3,273 | 0 | JPY 134 | JPY 16.365 | JPY 15.695 |
| 2025-02-04 (Tuesday) | 200 | JPY 3,139 | JPY 3,139 | 0 | JPY 64 | JPY 15.695 | JPY 15.375 |
| 2025-02-03 (Monday) | 200 | JPY 3,075 | JPY 3,075 | 0 | JPY -80 | JPY 15.375 | JPY 15.775 |
| 2025-01-31 (Friday) | 200 | JPY 3,155 | JPY 3,155 | 0 | JPY -29 | JPY 15.775 | JPY 15.92 |
| 2025-01-30 (Thursday) | 200 | JPY 3,184 | JPY 3,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.