| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 22,300 | JPY 200,079 | JPY 200,079 | 0 | JPY -605 | JPY 8.97215 | JPY 8.99928 |
| 2025-12-16 (Tuesday) | 22,300 | JPY 200,684 | JPY 200,684 | 0 | JPY -1,253 | JPY 8.99928 | JPY 9.05547 |
| 2025-12-15 (Monday) | 22,300 | JPY 201,937 | JPY 201,937 | 0 | JPY 2,019 | JPY 9.05547 | JPY 8.96493 |
| 2025-12-12 (Friday) | 22,300 | JPY 199,918 | JPY 199,918 | 0 | JPY 5,174 | JPY 8.96493 | JPY 8.73291 |
| 2025-12-11 (Thursday) | 22,300 | JPY 194,744 | JPY 194,744 | 0 | JPY -3,565 | JPY 8.73291 | JPY 8.89278 |
| 2025-12-10 (Wednesday) | 22,300 | JPY 198,309 | JPY 198,309 | 0 | JPY 518 | JPY 8.89278 | JPY 8.86955 |
| 2025-12-09 (Tuesday) | 22,300 | JPY 197,791 | JPY 197,791 | 0 | JPY 1,782 | JPY 8.86955 | JPY 8.78964 |
| 2025-12-08 (Monday) | 22,300 | JPY 196,009 | JPY 196,009 | 0 | JPY 4,778 | JPY 8.78964 | JPY 8.57538 |
| 2025-12-05 (Friday) | 22,300 | JPY 191,231 | JPY 191,231 | 0 | JPY 164 | JPY 8.57538 | JPY 8.56803 |
| 2025-12-04 (Thursday) | 22,300 | JPY 191,067 | JPY 191,067 | -12,300 | JPY -95,121 | JPY 8.56803 | JPY 8.27133 |
| 2025-12-03 (Wednesday) | 34,600 | JPY 286,188 | JPY 286,188 | 0 | JPY 3,875 | JPY 8.27133 | JPY 8.15934 |
| 2025-12-02 (Tuesday) | 34,600 | JPY 282,313 | JPY 282,313 | 0 | JPY 4,121 | JPY 8.15934 | JPY 8.04023 |
| 2025-12-01 (Monday) | 34,600 | JPY 278,192 | JPY 278,192 | -16,400 | JPY -147,979 | JPY 8.04023 | JPY 8.35629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -12,300 | 1,325.000 | 1,284.500 | 1,288.550 | JPY -15,849,165 | 7.19 Loss of -15,760,780 on sale |
| 2025-12-01 | SELL | -16,400 | 1,303.500 | 1,247.000 | 1,252.650 | JPY -20,543,460 | 7.17 Loss of -20,425,890 on sale |
| 2025-11-19 | SELL | -11,300 | 1,299.500 | 1,262.500 | 1,266.200 | JPY -14,308,060 | 7.12 Loss of -14,227,646 on sale |
| 2025-11-18 | SELL | -2,500 | 1,289.000 | 1,254.000 | 1,257.500 | JPY -3,143,750 | 7.11 Loss of -3,125,974 on sale |
| 2025-11-13 | SELL | -14,500 | 1,282.500 | 1,270.000 | 1,271.250 | JPY -18,433,125 | 7.09 Loss of -18,330,336 on sale |
| 2025-11-10 | SELL | -900 | 1,287.500 | 1,266.000 | 1,268.150 | JPY -1,141,335 | 7.07 Loss of -1,134,976 on sale |
| 2025-11-07 | BUY | 2,100 | 1,268.500 | 1,248.000 | 1,250.050 | JPY 2,625,105 | 7.06 |
| 2025-11-05 | BUY | 300 | 1,253.000 | 1,157.000 | 1,166.600 | JPY 349,980 | 7.05 |
| 2025-11-04 | BUY | 5,900 | 1,221.000 | 1,192.000 | 1,194.900 | JPY 7,049,910 | 7.04 |
| 2025-10-30 | BUY | 2,100 | 1,191.000 | 1,170.000 | 1,172.100 | JPY 2,461,410 | 7.03 |
| 2025-10-29 | BUY | 4,500 | 1,198.000 | 1,175.500 | 1,177.750 | JPY 5,299,875 | 7.02 |
| 2025-10-28 | SELL | -9,900 | 1,222.500 | 1,194.500 | 1,197.300 | JPY -11,853,270 | 7.02 Loss of -11,783,806 on sale |
| 2025-10-27 | BUY | 1,400 | 1,232.000 | 1,215.500 | 1,217.150 | JPY 1,704,010 | 7.01 |
| 2025-10-24 | BUY | 300 | 1,229.000 | 1,212.000 | 1,213.700 | JPY 364,110 | 7.00 |
| 2025-10-23 | SELL | -9,300 | 1,215.000 | 1,204.500 | 1,205.550 | JPY -11,211,615 | 7.00 Loss of -11,146,547 on sale |
| 2025-10-20 | BUY | 7,700 | 1,213.000 | 1,198.500 | 1,199.950 | JPY 9,239,615 | 6.98 |
| 2025-10-16 | BUY | 3,200 | 1,188.000 | 1,177.500 | 1,178.550 | JPY 3,771,360 | 6.96 |
| 2025-10-15 | BUY | 6,800 | 1,177.000 | 1,165.500 | 1,166.650 | JPY 7,933,220 | 6.96 |
| 2025-10-06 | BUY | 200 | 1,202.000 | 1,183.500 | 1,185.350 | JPY 237,070 | 6.94 |
| 2025-10-03 | BUY | 1,700 | 1,164.500 | 1,153.500 | 1,154.600 | JPY 1,962,820 | 6.94 |
| 2025-10-02 | BUY | 900 | 1,164.000 | 1,144.500 | 1,146.450 | JPY 1,031,805 | 6.93 |
| 2025-08-12 | BUY | 3,300 | 1,125.500 | 1,112.000 | 1,113.350 | JPY 3,674,055 | 6.90 |
| 2025-08-04 | BUY | 300 | 1,079.500 | 1,051.000 | 1,053.850 | JPY 316,155 | 6.88 |
| 2025-07-31 | BUY | 200 | 1,103.500 | 1,033.000 | 1,040.050 | JPY 208,010 | 6.88 |
| 2025-07-22 | BUY | 3,100 | 1,010.500 | 996.800 | 998.170 | JPY 3,094,327 | 6.87 |
| 2025-07-11 | BUY | 1,500 | 1,030.000 | 1,015.000 | 1,016.500 | JPY 1,524,750 | 6.88 |
| 2025-07-10 | BUY | 800 | 1,025.000 | 1,012.000 | 1,013.300 | JPY 810,640 | 6.88 |
| 2025-07-09 | BUY | 1,000 | 1,026.500 | 1,019.500 | 1,020.200 | JPY 1,020,200 | 6.88 |
| 2025-06-30 | BUY | 900 | 1,030.000 | 1,021.500 | 1,022.350 | JPY 920,115 | 6.86 |
| 2025-06-26 | BUY | 500 | 1,016.000 | 999.700 | 1,001.330 | JPY 500,665 | 6.86 |
| 2025-06-25 | BUY | 2,200 | 1,002.000 | 986.500 | 988.050 | JPY 2,173,710 | 6.86 |
| 2025-06-16 | BUY | 500 | 963.000 | 952.700 | 953.730 | JPY 476,865 | 6.87 |
| 2025-06-13 | BUY | 600 | 969.300 | 952.500 | 954.180 | JPY 572,508 | 6.87 |
| 2025-06-12 | BUY | 1,100 | 992.900 | 971.000 | 973.190 | JPY 1,070,509 | 6.87 |
| 2025-06-11 | BUY | 5,400 | 976.000 | 968.000 | 968.800 | JPY 5,231,520 | 6.88 |
| 2025-06-10 | BUY | 200 | 977.400 | 969.300 | 970.110 | JPY 194,022 | 6.88 |
| 2025-06-06 | BUY | 400 | 986.900 | 978.000 | 978.890 | JPY 391,556 | 6.88 |
| 2025-06-02 | BUY | 200 | 7.059* | 6.88 | |||
| 2025-05-28 | BUY | 500 | 1,024.000 | 1,006.500 | 1,008.250 | JPY 504,125 | 6.87 |
| 2025-05-14 | BUY | 400 | 6.758* | 6.87 | |||
| 2025-05-13 | BUY | 200 | 6.916* | 6.87 | |||
| 2025-05-12 | BUY | 1,900 | 6.861* | 6.87 | |||
| 2025-05-08 | SELL | -800 | 6.877* | 6.87 Profit of 5,498 on sale | |||
| 2025-04-30 | BUY | 8,300 | 995.000 | 984.300 | 985.370 | JPY 8,178,571 | 6.86 |
| 2025-04-28 | BUY | 100 | 993.300 | 981.600 | 982.770 | JPY 98,277 | 6.86 |
| 2025-04-28 | BUY | 100 | 993.300 | 981.600 | 982.770 | JPY 98,277 | 6.86 |
| 2025-04-24 | SELL | -300 | 979.000 | 970.000 | 970.900 | JPY -291,270 | 6.86 Loss of -289,212 on sale |
| 2025-04-23 | BUY | 400 | 969.600 | 957.700 | 958.890 | JPY 383,556 | 6.86 |
| 2025-04-17 | SELL | -200 | 958.500 | 947.300 | 948.420 | JPY -189,684 | 6.87 Loss of -188,310 on sale |
| 2025-04-16 | BUY | 1,500 | 966.400 | 946.600 | 948.580 | JPY 1,422,870 | 6.87 |
| 2025-04-15 | BUY | 700 | 976.100 | 960.800 | 962.330 | JPY 673,631 | 6.88 |
| 2025-04-08 | BUY | 700 | 953.900 | 919.100 | 922.580 | JPY 645,806 | 6.90 |
| 2025-04-07 | BUY | 4,800 | 920.600 | 880.000 | 884.060 | JPY 4,243,488 | 6.92 |
| 2025-04-04 | BUY | 4,900 | 994.000 | 962.700 | 965.830 | JPY 4,732,567 | 6.92 |
| 2025-04-01 | BUY | 900 | 7.055* | 6.92 | |||
| 2025-03-31 | BUY | 600 | 7.001* | 6.92 | |||
| 2025-03-28 | BUY | 900 | 7.270* | 6.91 | |||
| 2025-03-27 | BUY | 200 | 7.398* | 6.90 | |||
| 2025-03-26 | BUY | 1,300 | 7.378* | 6.89 | |||
| 2025-03-24 | BUY | 900 | 7.194* | 6.87 | |||
| 2025-03-19 | SELL | -400 | 7.238* | 6.84 Profit of 2,736 on sale | |||
| 2025-03-12 | BUY | 300 | 7.016* | 6.80 | |||
| 2025-03-07 | BUY | 500 | 7.123* | 6.78 | |||
| 2025-02-06 | SELL | -1,400 | 1,022.000 | 1,006.000 | 1,007.600 | JPY -1,410,640 | 6.83 Loss of -1,401,082 on sale |
| 2025-02-04 | BUY | 100 | 1,036.000 | 1,020.000 | 1,021.600 | JPY 102,160 | 6.86 |
| 2025-01-30 | SELL | -1,600 | 1,062.500 | 1,048.500 | 1,049.900 | JPY -1,679,840 | 6.91 Loss of -1,668,787 on sale |
| 2025-01-29 | BUY | 300 | 1,053.500 | 1,045.500 | 1,046.300 | JPY 313,890 | 6.93 |
| 2025-01-28 | BUY | 300 | 1,058.000 | 1,045.000 | 1,046.300 | JPY 313,890 | 6.97 |
| 2025-01-27 | BUY | 2,600 | 1,064.000 | 1,055.000 | 1,055.900 | JPY 2,745,340 | 7.00 |
| 2025-01-24 | BUY | 1,300 | 1,057.500 | 1,045.000 | 1,046.250 | JPY 1,360,125 | 7.09 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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