| 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 | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 314,500 | JPY 927,558 | JPY 927,558 | 0 | JPY 4,949 | JPY 2.94931 | JPY 2.93357 |
| 2025-12-12 (Friday) | 314,500 | JPY 922,609 | JPY 922,609 | 0 | JPY 5,419 | JPY 2.93357 | JPY 2.91634 |
| 2025-12-11 (Thursday) | 314,500 | JPY 917,190 | JPY 917,190 | 0 | JPY -25,255 | JPY 2.91634 | JPY 2.99665 |
| 2025-12-10 (Wednesday) | 314,500 | JPY 942,445 | JPY 942,445 | 0 | JPY 16,496 | JPY 2.99665 | JPY 2.94419 |
| 2025-12-09 (Tuesday) | 314,500 | JPY 925,949 | JPY 925,949 | 1,000 | JPY 524 | JPY 2.94419 | JPY 2.95191 |
| 2025-12-08 (Monday) | 313,500 | JPY 925,425 | JPY 925,425 | 0 | JPY -4,556 | JPY 2.95191 | JPY 2.96645 |
| 2025-12-05 (Friday) | 313,500 | JPY 929,981 | JPY 929,981 | -6,300 | JPY -42,995 | JPY 2.96645 | JPY 3.04245 |
| 2025-12-04 (Thursday) | 319,800 | JPY 972,976 | JPY 972,976 | -31,100 | JPY -79,261 | JPY 3.04245 | JPY 2.99868 |
| 2025-12-03 (Wednesday) | 350,900 | JPY 1,052,237 | JPY 1,052,237 | 0 | JPY 6,706 | JPY 2.99868 | JPY 2.97957 |
| 2025-12-02 (Tuesday) | 350,900 | JPY 1,045,531 | JPY 1,045,531 | 0 | JPY -24,850 | JPY 2.97957 | JPY 3.05039 |
| 2025-12-01 (Monday) | 350,900 | JPY 1,070,381 | JPY 1,070,381 | -29,700 | JPY -93,004 | JPY 3.05039 | JPY 3.05671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,000 | 462.200 | 457.500 | 457.970 | JPY 457,970 | 2.54 |
| 2025-12-05 | SELL | -6,300 | 467.100 | 458.900 | 459.720 | JPY -2,896,236 | 2.53 Loss of -2,880,292 on sale |
| 2025-12-04 | SELL | -31,100 | 474.900 | 463.700 | 464.820 | JPY -14,455,902 | 2.53 Loss of -14,377,283 on sale |
| 2025-12-01 | SELL | -29,700 | 483.800 | 473.000 | 474.080 | JPY -14,080,176 | 2.52 Loss of -14,005,344 on sale |
| 2025-11-28 | BUY | 300 | 479.400 | 470.100 | 471.030 | JPY 141,309 | 2.52 |
| 2025-11-25 | BUY | 27,300 | 480.900 | 467.500 | 468.840 | JPY 12,799,332 | 2.51 |
| 2025-11-19 | SELL | -19,400 | 465.000 | 451.600 | 452.940 | JPY -8,787,036 | 2.50 Loss of -8,738,631 on sale |
| 2025-11-18 | SELL | -2,400 | 467.900 | 459.700 | 460.520 | JPY -1,105,248 | 2.49 Loss of -1,099,267 on sale |
| 2025-11-10 | SELL | -2,700 | 440.900 | 434.000 | 434.690 | JPY -1,173,663 | 2.48 Loss of -1,166,979 on sale |
| 2025-11-07 | BUY | 6,300 | 432.000 | 426.200 | 426.780 | JPY 2,688,714 | 2.47 |
| 2025-11-05 | BUY | 900 | 435.200 | 419.000 | 420.620 | JPY 378,558 | 2.47 |
| 2025-11-04 | BUY | 17,700 | 486.300 | 424.500 | 430.680 | JPY 7,623,036 | 2.47 |
| 2025-10-30 | BUY | 6,300 | 463.900 | 457.100 | 457.780 | JPY 2,884,014 | 2.46 |
| 2025-10-29 | BUY | 13,500 | 464.700 | 458.200 | 458.850 | JPY 6,194,475 | 2.45 |
| 2025-10-28 | BUY | 8,700 | 474.200 | 465.100 | 466.010 | JPY 4,054,287 | 2.45 |
| 2025-10-27 | BUY | 4,200 | 481.000 | 474.500 | 475.150 | JPY 1,995,630 | 2.44 |
| 2025-10-24 | BUY | 900 | 475.800 | 468.300 | 469.050 | JPY 422,145 | 2.44 |
| 2025-10-20 | BUY | 23,100 | 458.200 | 453.600 | 454.060 | JPY 10,488,786 | 2.42 |
| 2025-10-16 | BUY | 9,600 | 463.500 | 457.000 | 457.650 | JPY 4,393,440 | 2.41 |
| 2025-10-15 | BUY | 20,400 | 459.900 | 454.600 | 455.130 | JPY 9,284,652 | 2.41 |
| 2025-10-06 | BUY | 600 | 484.200 | 475.800 | 476.640 | JPY 285,984 | 2.40 |
| 2025-10-03 | BUY | 5,100 | 480.300 | 473.800 | 474.450 | JPY 2,419,695 | 2.39 |
| 2025-10-02 | BUY | 2,700 | 476.800 | 461.100 | 462.670 | JPY 1,249,209 | 2.39 |
| 2025-08-12 | BUY | 9,900 | 408.800 | 399.300 | 400.250 | JPY 3,962,475 | 2.37 |
| 2025-08-04 | BUY | 900 | 383.800 | 358.800 | 361.300 | JPY 325,170 | 2.36 |
| 2025-07-31 | BUY | 600 | 383.900 | 376.600 | 377.330 | JPY 226,398 | 2.35 |
| 2025-07-22 | BUY | 9,300 | 371.800 | 365.200 | 365.860 | JPY 3,402,498 | 2.35 |
| 2025-07-11 | BUY | 4,500 | 367.900 | 361.400 | 362.050 | JPY 1,629,225 | 2.34 |
| 2025-07-10 | BUY | 2,400 | 361.900 | 356.500 | 357.040 | JPY 856,896 | 2.34 |
| 2025-07-09 | BUY | 3,000 | 359.500 | 350.000 | 350.950 | JPY 1,052,850 | 2.34 |
| 2025-06-30 | BUY | 2,700 | 350.200 | 345.200 | 345.700 | JPY 933,390 | 2.33 |
| 2025-06-26 | BUY | 1,500 | 342.600 | 339.600 | 339.900 | JPY 509,850 | 2.33 |
| 2025-06-25 | BUY | 6,600 | 343.300 | 338.400 | 338.890 | JPY 2,236,674 | 2.33 |
| 2025-06-16 | BUY | 1,500 | 342.700 | 337.300 | 337.840 | JPY 506,760 | 2.33 |
| 2025-06-13 | BUY | 1,800 | 345.900 | 339.300 | 339.960 | JPY 611,928 | 2.33 |
| 2025-06-12 | BUY | 3,300 | 352.900 | 342.600 | 343.630 | JPY 1,133,979 | 2.33 |
| 2025-06-11 | BUY | 16,200 | 343.000 | 338.000 | 338.500 | JPY 5,483,700 | 2.33 |
| 2025-06-10 | BUY | 600 | 339.200 | 335.700 | 336.050 | JPY 201,630 | 2.33 |
| 2025-06-06 | BUY | 1,200 | 339.400 | 335.900 | 336.250 | JPY 403,500 | 2.33 |
| 2025-06-02 | BUY | 600 | 2.403* | 2.33 | |||
| 2025-05-28 | BUY | 1,500 | 339.900 | 335.700 | 336.120 | JPY 504,180 | 2.33 |
| 2025-05-14 | BUY | 1,200 | 2.470* | 2.32 | |||
| 2025-05-13 | BUY | 600 | 2.465* | 2.32 | |||
| 2025-05-12 | BUY | 5,700 | 2.421* | 2.32 | |||
| 2025-05-01 | BUY | 2,800 | 356.700 | 341.300 | 342.840 | JPY 959,952 | 2.31 |
| 2025-04-30 | BUY | 24,900 | 344.000 | 329.800 | 331.220 | JPY 8,247,378 | 2.30 |
| 2025-04-28 | BUY | 300 | 329.800 | 325.800 | 326.200 | JPY 97,860 | 2.30 |
| 2025-04-28 | BUY | 300 | 329.800 | 325.800 | 326.200 | JPY 97,860 | 2.30 |
| 2025-04-24 | SELL | -900 | 329.900 | 324.500 | 325.040 | JPY -292,536 | 2.31 Loss of -290,461 on sale |
| 2025-04-23 | BUY | 1,200 | 327.400 | 320.000 | 320.740 | JPY 384,888 | 2.31 |
| 2025-04-17 | SELL | -7,100 | 324.900 | 310.300 | 311.760 | JPY -2,213,496 | 2.31 Loss of -2,197,109 on sale |
| 2025-04-16 | BUY | 4,500 | 312.800 | 306.400 | 307.040 | JPY 1,381,680 | 2.31 |
| 2025-04-15 | BUY | 2,100 | 315.500 | 311.300 | 311.720 | JPY 654,612 | 2.31 |
| 2025-04-09 | SELL | -22,800 | 299.800 | 288.200 | 289.360 | JPY -6,597,408 | 2.33 Loss of -6,544,357 on sale |
| 2025-04-08 | BUY | 2,800 | 309.200 | 299.700 | 300.650 | JPY 841,820 | 2.33 |
| 2025-04-07 | BUY | 19,200 | 297.000 | 282.600 | 284.040 | JPY 5,453,568 | 2.34 |
| 2025-04-04 | BUY | 9,300 | 331.300 | 314.800 | 316.450 | JPY 2,942,985 | 2.34 |
| 2025-04-01 | BUY | 4,500 | 2.429* | 2.34 | |||
| 2025-03-31 | BUY | 3,000 | 2.417* | 2.34 | |||
| 2025-03-28 | BUY | 4,500 | 2.465* | 2.33 | |||
| 2025-03-27 | BUY | 1,000 | 2.507* | 2.33 | |||
| 2025-03-26 | BUY | 6,500 | 2.507* | 2.33 | |||
| 2025-03-24 | BUY | 4,500 | 2.454* | 2.32 | |||
| 2025-03-19 | SELL | -2,000 | 2.478* | 2.31 Profit of 4,613 on sale | |||
| 2025-03-12 | BUY | 1,500 | 2.444* | 2.28 | |||
| 2025-03-07 | BUY | 2,500 | 2.518* | 2.26 | |||
| 2025-02-06 | SELL | -5,900 | 345.400 | 338.800 | 339.460 | JPY -2,002,814 | 2.22 Loss of -1,989,738 on sale |
| 2025-02-04 | BUY | 500 | 359.500 | 340.000 | 341.950 | JPY 170,975 | 2.21 |
| 2025-01-30 | SELL | -4,600 | 336.500 | 332.700 | 333.080 | JPY -1,532,168 | 2.24 Loss of -1,521,869 on sale |
| 2025-01-29 | BUY | 1,800 | 336.100 | 334.000 | 334.210 | JPY 601,578 | 2.25 |
| 2025-01-28 | BUY | 1,800 | 339.000 | 333.300 | 333.870 | JPY 600,966 | 2.27 |
| 2025-01-27 | BUY | 15,600 | 345.100 | 338.500 | 339.160 | JPY 5,290,896 | 2.29 |
| 2025-01-24 | BUY | 7,800 | 345.400 | 337.100 | 337.930 | JPY 2,635,854 | 2.32 |
* (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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