| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,400 | JPY 52,425 | JPY 52,425 | ||||
| 2025-05-07 (Wednesday) | 5,400 | JPY 53,949 | JPY 53,949 | ||||
| 2025-05-06 (Tuesday) | 5,400 | JPY 55,119 | JPY 55,119 | ||||
| 2025-05-05 (Monday) | 5,400 | JPY 54,762 | JPY 54,762 | ||||
| 2025-05-02 (Friday) | 5,400 | JPY 54,675 | JPY 54,675 | 0 | JPY 1,221 | JPY 10.125 | JPY 9.89889 |
| 2025-05-01 (Thursday) | 5,400 | JPY 53,454 | JPY 53,454 | 1,500 | JPY 14,424 | JPY 9.89889 | JPY 10.0077 |
| 2025-04-30 (Wednesday) | 3,900 | JPY 39,030 | JPY 39,030 | 0 | JPY -280 | JPY 10.0077 | JPY 10.0795 |
| 2025-04-29 (Tuesday) | 3,900 | JPY 39,310 | JPY 39,310 | 0 | JPY 134 | JPY 10.0795 | JPY 10.0451 |
| 2025-04-28 (Monday) | 3,900 | JPY 39,176 | JPY 39,176 | 0 | JPY 1,754 | JPY 10.0451 | JPY 9.59538 |
| 2025-04-25 (Friday) | 3,900 | JPY 37,422 | JPY 37,422 | 0 | JPY 182 | JPY 9.59538 | JPY 9.54872 |
| 2025-04-24 (Thursday) | 3,900 | JPY 37,240 | JPY 37,240 | 0 | JPY -169 | JPY 9.54872 | JPY 9.59205 |
| 2025-04-23 (Wednesday) | 3,900 | JPY 37,409 | JPY 37,409 | 0 | JPY 9 | JPY 9.59205 | JPY 9.58974 |
| 2025-04-22 (Tuesday) | 3,900 | JPY 37,400 | JPY 37,400 | 0 | JPY 433 | JPY 9.58974 | JPY 9.47872 |
| 2025-04-21 (Monday) | 3,900 | JPY 36,967 | JPY 36,967 | 0 | JPY -122 | JPY 9.47872 | JPY 9.51 |
| 2025-04-18 (Friday) | 3,900 | JPY 37,089 | JPY 37,089 | 0 | JPY 700 | JPY 9.51 | JPY 9.33051 |
| 2025-04-17 (Thursday) | 3,900 | JPY 36,389 | JPY 36,389 | 1,200 | JPY 11,332 | JPY 9.33051 | JPY 9.28037 |
| 2025-04-16 (Wednesday) | 2,700 | JPY 25,057 | JPY 25,057 | 0 | JPY -235 | JPY 9.28037 | JPY 9.36741 |
| 2025-04-15 (Tuesday) | 2,700 | JPY 25,292 | JPY 25,292 | 0 | JPY 550 | JPY 9.36741 | JPY 9.1637 |
| 2025-04-14 (Monday) | 2,700 | JPY 24,742 | JPY 24,742 | 0 | JPY 869 | JPY 9.1637 | JPY 8.84185 |
| 2025-04-11 (Friday) | 2,700 | JPY 23,873 | JPY 23,873 | 0 | JPY -1,023 | JPY 8.84185 | JPY 9.22074 |
| 2025-04-10 (Thursday) | 2,700 | JPY 24,896 | JPY 24,896 | 0 | JPY 1,452 | JPY 9.22074 | JPY 8.68296 |
| 2025-04-09 (Wednesday) | 2,700 | JPY 23,444 | JPY 23,444 | 2,400 | JPY 20,714 | JPY 8.68296 | JPY 9.1 |
| 2025-04-08 (Tuesday) | 300 | JPY 2,730 | JPY 2,730 | 0 | JPY 84 | JPY 9.1 | JPY 8.82 |
| 2025-04-07 (Monday) | 300 | JPY 2,646 | JPY 2,646 | 0 | JPY -219 | JPY 8.82 | JPY 9.55 |
| 2025-04-04 (Friday) | 300 | JPY 2,865 | JPY 2,865 | 0 | JPY 52 | JPY 9.55 | JPY 9.37667 |
| 2025-04-02 (Wednesday) | 300 | JPY 2,813 | JPY 2,813 | 0 | JPY -123 | JPY 9.37667 | JPY 9.78667 |
| 2025-04-01 (Tuesday) | 300 | JPY 2,936 | JPY 2,936 | 0 | JPY 34 | JPY 9.78667 | JPY 9.67333 |
| 2025-03-31 (Monday) | 300 | JPY 2,902 | JPY 2,902 | 0 | JPY -48 | JPY 9.67333 | JPY 9.83333 |
| 2025-03-28 (Friday) | 300 | JPY 2,950 | JPY 2,950 | 0 | JPY -35 | JPY 9.83333 | JPY 9.95 |
| 2025-03-27 (Thursday) | 300 | JPY 2,985 | JPY 2,985 | 0 | JPY 6 | JPY 9.95 | JPY 9.93 |
| 2025-03-26 (Wednesday) | 300 | JPY 2,979 | JPY 2,979 | 0 | JPY -26 | JPY 9.93 | JPY 10.0167 |
| 2025-03-25 (Tuesday) | 300 | JPY 3,005 | JPY 3,005 | 0 | JPY 16 | JPY 10.0167 | JPY 9.96333 |
| 2025-03-24 (Monday) | 300 | JPY 2,989 | JPY 2,989 | 0 | JPY -19 | JPY 9.96333 | JPY 10.0267 |
| 2025-03-21 (Friday) | 300 | JPY 3,008 | JPY 3,008 | 0 | JPY -2 | JPY 10.0267 | JPY 10.0333 |
| 2025-03-20 (Thursday) | 300 | JPY 3,010 | JPY 3,010 | 0 | JPY 24 | JPY 10.0333 | JPY 9.95333 |
| 2025-03-19 (Wednesday) | 300 | JPY 2,986 | JPY 2,986 | 0 | JPY 8 | JPY 9.95333 | JPY 9.92667 |
| 2025-03-18 (Tuesday) | 300 | JPY 2,978 | JPY 2,978 | 0 | JPY -11 | JPY 9.92667 | JPY 9.96333 |
| 2025-03-17 (Monday) | 300 | JPY 2,989 | JPY 2,989 | 0 | JPY 24 | JPY 9.96333 | JPY 9.88333 |
| 2025-03-14 (Friday) | 300 | JPY 2,965 | JPY 2,965 | 0 | JPY 3 | JPY 9.88333 | JPY 9.87333 |
| 2025-03-13 (Thursday) | 300 | JPY 2,962 | JPY 2,962 | 0 | JPY 13 | JPY 9.87333 | JPY 9.83 |
| 2025-03-12 (Wednesday) | 300 | JPY 2,949 | JPY 2,949 | 0 | JPY 8 | JPY 9.83 | JPY 9.80333 |
| 2025-03-11 (Tuesday) | 300 | JPY 2,941 | JPY 2,941 | 0 | JPY -35 | JPY 9.80333 | JPY 9.92 |
| 2025-03-10 (Monday) | 300 | JPY 2,976 | JPY 2,976 | 0 | JPY 13 | JPY 9.92 | JPY 9.87667 |
| 2025-03-07 (Friday) | 300 | JPY 2,963 | JPY 2,963 | 0 | JPY 1 | JPY 9.87667 | JPY 9.87333 |
| 2025-03-05 (Wednesday) | 300 | JPY 2,962 | JPY 2,962 | 0 | JPY 14 | JPY 9.87333 | JPY 9.82667 |
| 2025-03-04 (Tuesday) | 300 | JPY 2,948 | JPY 2,948 | 0 | JPY 31 | JPY 9.82667 | JPY 9.72333 |
| 2025-03-03 (Monday) | 300 | JPY 2,917 | JPY 2,917 | 0 | JPY 22 | JPY 9.72333 | JPY 9.65 |
| 2025-02-28 (Friday) | 300 | JPY 2,895 | JPY 2,895 | 0 | JPY -64 | JPY 9.65 | JPY 9.86333 |
| 2025-02-27 (Thursday) | 300 | JPY 2,959 | JPY 2,959 | 0 | JPY -29 | JPY 9.86333 | JPY 9.96 |
| 2025-02-26 (Wednesday) | 300 | JPY 2,988 | JPY 2,988 | 0 | JPY -19 | JPY 9.96 | JPY 10.0233 |
| 2025-02-25 (Tuesday) | 300 | JPY 3,007 | JPY 3,007 | 0 | JPY 62 | JPY 10.0233 | JPY 9.81667 |
| 2025-02-24 (Monday) | 300 | JPY 2,945 | JPY 2,945 | 0 | JPY 5 | JPY 9.81667 | JPY 9.8 |
| 2025-02-21 (Friday) | 300 | JPY 2,940 | JPY 2,940 | 0 | JPY 23 | JPY 9.8 | JPY 9.72333 |
| 2025-02-20 (Thursday) | 300 | JPY 2,917 | JPY 2,917 | 0 | JPY 18 | JPY 9.72333 | JPY 9.66333 |
| 2025-02-19 (Wednesday) | 300 | JPY 2,899 | JPY 2,899 | 0 | JPY -21 | JPY 9.66333 | JPY 9.73333 |
| 2025-02-18 (Tuesday) | 300 | JPY 2,920 | JPY 2,920 | 0 | JPY -15 | JPY 9.73333 | JPY 9.78333 |
| 2025-02-14 (Friday) | 300 | JPY 2,935 | JPY 2,935 | 0 | JPY 8 | JPY 9.78333 | JPY 9.75667 |
| 2025-02-13 (Thursday) | 300 | JPY 2,927 | JPY 2,927 | 0 | JPY 113 | JPY 9.75667 | JPY 9.38 |
| 2025-02-12 (Wednesday) | 300 | JPY 2,814 | JPY 2,814 | 0 | JPY -44 | JPY 9.38 | JPY 9.52667 |
| 2025-02-11 (Tuesday) | 300 | JPY 2,858 | JPY 2,858 | 0 | JPY -17 | JPY 9.52667 | JPY 9.58333 |
| 2025-02-10 (Monday) | 300 | JPY 2,875 | JPY 2,875 | 0 | JPY 34 | JPY 9.58333 | JPY 9.47 |
| 2025-02-07 (Friday) | 300 | JPY 2,841 | JPY 2,841 | 0 | JPY 7 | JPY 9.47 | JPY 9.44667 |
| 2025-02-06 (Thursday) | 300 | JPY 2,834 | JPY 2,834 | 0 | JPY 19 | JPY 9.44667 | JPY 9.38333 |
| 2025-02-05 (Wednesday) | 300 | JPY 2,815 | JPY 2,815 | 0 | JPY -66 | JPY 9.38333 | JPY 9.60333 |
| 2025-02-04 (Tuesday) | 300 | JPY 2,881 | JPY 2,881 | 0 | JPY 29 | JPY 9.60333 | JPY 9.50667 |
| 2025-02-03 (Monday) | 300 | JPY 2,852 | JPY 2,852 | 0 | JPY -82 | JPY 9.50667 | JPY 9.78 |
| 2025-01-31 (Friday) | 300 | JPY 2,934 | JPY 2,934 | 0 | JPY -42 | JPY 9.78 | JPY 9.92 |
| 2025-01-30 (Thursday) | 300 | JPY 2,976 | JPY 2,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 1,500 | 1,439.500 | 1,420.500 | 1,422.400 | JPY 2,133,600 | 9.66 |
| 2025-04-17 | BUY | 1,200 | 1,328.000 | 1,314.000 | 1,315.400 | JPY 1,578,480 | 9.66 |
| 2025-04-09 | BUY | 2,400 | 1,331.500 | 1,243.500 | 1,252.300 | JPY 3,005,520 | 9.73 |
* (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.