| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 12,600 | JPY 404,792 | JPY 404,792 | ||||
| 2025-05-15 (Thursday) | 12,600 | JPY 401,396 | JPY 401,396 | 2,500 | JPY 81,802 | JPY 31.8568 | JPY 31.643 |
| 2025-05-14 (Wednesday) | 10,100 | JPY 319,594 | JPY 319,594 | 0 | JPY -2,147 | JPY 31.643 | JPY 31.8555 |
| 2025-05-13 (Tuesday) | 10,100 | JPY 321,741 | JPY 321,741 | 0 | JPY 15,511 | JPY 31.8555 | JPY 30.3198 |
| 2025-05-12 (Monday) | 10,100 | JPY 306,230 | JPY 306,230 | 0 | JPY -2,659 | JPY 30.3198 | JPY 30.5831 |
| 2025-05-09 (Friday) | 10,100 | JPY 308,889 | JPY 308,889 | 0 | JPY 3,862 | JPY 30.5831 | JPY 30.2007 |
| 2025-05-08 (Thursday) | 10,100 | JPY 305,027 | JPY 305,027 | 1,900 | JPY 55,854 | JPY 30.2007 | JPY 30.387 |
| 2025-05-07 (Wednesday) | 8,200 | JPY 249,173 | JPY 249,173 | 0 | JPY -10,765 | JPY 30.387 | JPY 31.6998 |
| 2025-05-06 (Tuesday) | 8,200 | JPY 259,938 | JPY 259,938 | 0 | JPY 1,681 | JPY 31.6998 | JPY 31.4948 |
| 2025-05-05 (Monday) | 8,200 | JPY 258,257 | JPY 258,257 | 0 | JPY 413 | JPY 31.4948 | JPY 31.4444 |
| 2025-05-02 (Friday) | 8,200 | JPY 257,844 | JPY 257,844 | 0 | JPY 8,804 | JPY 31.4444 | JPY 30.3707 |
| 2025-05-01 (Thursday) | 8,200 | JPY 249,040 | JPY 249,040 | 3,900 | JPY 118,509 | JPY 30.3707 | JPY 30.356 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 130,531 | JPY 130,531 | 0 | JPY 265 | JPY 30.356 | JPY 30.2944 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 130,266 | JPY 130,266 | 0 | JPY 443 | JPY 30.2944 | JPY 30.1914 |
| 2025-04-28 (Monday) | 4,300 | JPY 129,823 | JPY 129,823 | 0 | JPY 8,984 | JPY 30.1914 | JPY 28.1021 |
| 2025-04-25 (Friday) | 4,300 | JPY 120,839 | JPY 120,839 | 0 | JPY 2,444 | JPY 28.1021 | JPY 27.5337 |
| 2025-04-24 (Thursday) | 4,300 | JPY 118,395 | JPY 118,395 | 0 | JPY 4,247 | JPY 27.5337 | JPY 26.546 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 114,148 | JPY 114,148 | 0 | JPY 327 | JPY 26.546 | JPY 26.47 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 113,821 | JPY 113,821 | 0 | JPY -1,114 | JPY 26.47 | JPY 26.7291 |
| 2025-04-21 (Monday) | 4,300 | JPY 114,935 | JPY 114,935 | 0 | JPY 43 | JPY 26.7291 | JPY 26.7191 |
| 2025-04-18 (Friday) | 4,300 | JPY 114,892 | JPY 114,892 | 0 | JPY -1,845 | JPY 26.7191 | JPY 27.1481 |
| 2025-04-17 (Thursday) | 4,300 | JPY 116,737 | JPY 116,737 | 1,100 | JPY 29,992 | JPY 27.1481 | JPY 27.1078 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 86,745 | JPY 86,745 | 0 | JPY -1,276 | JPY 27.1078 | JPY 27.5066 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 88,021 | JPY 88,021 | 0 | JPY -86 | JPY 27.5066 | JPY 27.5334 |
| 2025-04-14 (Monday) | 3,200 | JPY 88,107 | JPY 88,107 | 0 | JPY 1,833 | JPY 27.5334 | JPY 26.9606 |
| 2025-04-11 (Friday) | 3,200 | JPY 86,274 | JPY 86,274 | 0 | JPY -3,606 | JPY 26.9606 | JPY 28.0875 |
| 2025-04-10 (Thursday) | 3,200 | JPY 89,880 | JPY 89,880 | 0 | JPY 8,976 | JPY 28.0875 | JPY 25.2825 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 80,904 | JPY 80,904 | 1,300 | JPY 30,886 | JPY 25.2825 | JPY 26.3253 |
| 2025-04-08 (Tuesday) | 1,900 | JPY 50,018 | JPY 50,018 | 0 | JPY 4,324 | JPY 26.3253 | JPY 24.0495 |
| 2025-04-07 (Monday) | 1,900 | JPY 45,694 | JPY 45,694 | 0 | JPY -5,145 | JPY 24.0495 | JPY 26.7574 |
| 2025-04-04 (Friday) | 1,900 | JPY 50,839 | JPY 50,839 | 1,500 | JPY 39,549 | JPY 26.7574 | JPY 28.225 |
| 2025-04-02 (Wednesday) | 400 | JPY 11,290 | JPY 11,290 | 0 | JPY -59 | JPY 28.225 | JPY 28.3725 |
| 2025-04-01 (Tuesday) | 400 | JPY 11,349 | JPY 11,349 | 0 | JPY 18 | JPY 28.3725 | JPY 28.3275 |
| 2025-03-31 (Monday) | 400 | JPY 11,331 | JPY 11,331 | 0 | JPY -399 | JPY 28.3275 | JPY 29.325 |
| 2025-03-28 (Friday) | 400 | JPY 11,730 | JPY 11,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 2,500 | 31.857* | 28.58 | |||
| 2025-05-08 | BUY | 1,900 | 30.201* | 28.15 | |||
| 2025-05-01 | BUY | 3,900 | 4,482.000 | 4,383.000 | 4,392.900 | JPY 17,132,310 | 27.48 |
| 2025-04-17 | BUY | 1,100 | 3,875.000 | 3,805.000 | 3,812.000 | JPY 4,193,200 | 27.04 |
| 2025-04-09 | BUY | 1,300 | 3,777.000 | 3,618.000 | 3,633.900 | JPY 4,724,070 | 27.01 |
| 2025-04-04 | BUY | 1,500 | 4,027.000 | 3,823.000 | 3,843.400 | JPY 5,765,100 | 28.31 |
* (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.