| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,600 | JPY 30,405 | JPY 30,405 | -500 | JPY -9,921 | JPY 19.0031 | JPY 19.2029 |
| 2025-05-07 (Wednesday) | 2,100 | JPY 40,326 | JPY 40,326 | 0 | JPY -1,295 | JPY 19.2029 | JPY 19.8195 |
| 2025-05-06 (Tuesday) | 2,100 | JPY 41,621 | JPY 41,621 | 0 | JPY 270 | JPY 19.8195 | JPY 19.691 |
| 2025-05-05 (Monday) | 2,100 | JPY 41,351 | JPY 41,351 | 0 | JPY 66 | JPY 19.691 | JPY 19.6595 |
| 2025-05-02 (Friday) | 2,100 | JPY 41,285 | JPY 41,285 | 0 | JPY 1,147 | JPY 19.6595 | JPY 19.1133 |
| 2025-05-01 (Thursday) | 2,100 | JPY 40,138 | JPY 40,138 | 0 | JPY -187 | JPY 19.1133 | JPY 19.2024 |
| 2025-04-30 (Wednesday) | 2,100 | JPY 40,325 | JPY 40,325 | 0 | JPY -275 | JPY 19.2024 | JPY 19.3333 |
| 2025-04-29 (Tuesday) | 2,100 | JPY 40,600 | JPY 40,600 | 0 | JPY 138 | JPY 19.3333 | JPY 19.2676 |
| 2025-04-28 (Monday) | 2,100 | JPY 40,462 | JPY 40,462 | 0 | JPY 161 | JPY 19.2676 | JPY 19.191 |
| 2025-04-25 (Friday) | 2,100 | JPY 40,301 | JPY 40,301 | 0 | JPY 226 | JPY 19.191 | JPY 19.0833 |
| 2025-04-24 (Thursday) | 2,100 | JPY 40,075 | JPY 40,075 | 0 | JPY -631 | JPY 19.0833 | JPY 19.3838 |
| 2025-04-23 (Wednesday) | 2,100 | JPY 40,706 | JPY 40,706 | 0 | JPY 728 | JPY 19.3838 | JPY 19.0371 |
| 2025-04-22 (Tuesday) | 2,100 | JPY 39,978 | JPY 39,978 | 0 | JPY -295 | JPY 19.0371 | JPY 19.1776 |
| 2025-04-21 (Monday) | 2,100 | JPY 40,273 | JPY 40,273 | 0 | JPY -89 | JPY 19.1776 | JPY 19.22 |
| 2025-04-18 (Friday) | 2,100 | JPY 40,362 | JPY 40,362 | 0 | JPY 376 | JPY 19.22 | JPY 19.041 |
| 2025-04-17 (Thursday) | 2,100 | JPY 39,986 | JPY 39,986 | 700 | JPY 14,212 | JPY 19.041 | JPY 18.41 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 25,774 | JPY 25,774 | 0 | JPY -837 | JPY 18.41 | JPY 19.0079 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 26,611 | JPY 26,611 | 0 | JPY 464 | JPY 19.0079 | JPY 18.6764 |
| 2025-04-14 (Monday) | 1,400 | JPY 26,147 | JPY 26,147 | 0 | JPY 40 | JPY 18.6764 | JPY 18.6479 |
| 2025-04-11 (Friday) | 1,400 | JPY 26,107 | JPY 26,107 | 0 | JPY -1,575 | JPY 18.6479 | JPY 19.7729 |
| 2025-04-10 (Thursday) | 1,400 | JPY 27,682 | JPY 27,682 | 0 | JPY 2,296 | JPY 19.7729 | JPY 18.1329 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 25,386 | JPY 25,386 | 1,200 | JPY 21,683 | JPY 18.1329 | JPY 18.515 |
| 2025-04-08 (Tuesday) | 200 | JPY 3,703 | JPY 3,703 | 0 | JPY 80 | JPY 18.515 | JPY 18.115 |
| 2025-04-07 (Monday) | 200 | JPY 3,623 | JPY 3,623 | 0 | JPY -181 | JPY 18.115 | JPY 19.02 |
| 2025-04-04 (Friday) | 200 | JPY 3,804 | JPY 3,804 | 0 | JPY 135 | JPY 19.02 | JPY 18.345 |
| 2025-04-02 (Wednesday) | 200 | JPY 3,669 | JPY 3,669 | 0 | JPY -42 | JPY 18.345 | JPY 18.555 |
| 2025-04-01 (Tuesday) | 200 | JPY 3,711 | JPY 3,711 | 0 | JPY -30 | JPY 18.555 | JPY 18.705 |
| 2025-03-31 (Monday) | 200 | JPY 3,741 | JPY 3,741 | 0 | JPY -27 | JPY 18.705 | JPY 18.84 |
| 2025-03-28 (Friday) | 200 | JPY 3,768 | JPY 3,768 | 0 | JPY 14 | JPY 18.84 | JPY 18.77 |
| 2025-03-27 (Thursday) | 200 | JPY 3,754 | JPY 3,754 | 0 | JPY 25 | JPY 18.77 | JPY 18.645 |
| 2025-03-26 (Wednesday) | 200 | JPY 3,729 | JPY 3,729 | 0 | JPY -25 | JPY 18.645 | JPY 18.77 |
| 2025-03-25 (Tuesday) | 200 | JPY 3,754 | JPY 3,754 | 0 | JPY 115 | JPY 18.77 | JPY 18.195 |
| 2025-03-24 (Monday) | 200 | JPY 3,639 | JPY 3,639 | 0 | JPY -79 | JPY 18.195 | JPY 18.59 |
| 2025-03-21 (Friday) | 200 | JPY 3,718 | JPY 3,718 | 0 | JPY -26 | JPY 18.59 | JPY 18.72 |
| 2025-03-20 (Thursday) | 200 | JPY 3,744 | JPY 3,744 | 0 | JPY 30 | JPY 18.72 | JPY 18.57 |
| 2025-03-19 (Wednesday) | 200 | JPY 3,714 | JPY 3,714 | 0 | JPY 8 | JPY 18.57 | JPY 18.53 |
| 2025-03-18 (Tuesday) | 200 | JPY 3,706 | JPY 3,706 | 0 | JPY -18 | JPY 18.53 | JPY 18.62 |
| 2025-03-17 (Monday) | 200 | JPY 3,724 | JPY 3,724 | 0 | JPY 11 | JPY 18.62 | JPY 18.565 |
| 2025-03-14 (Friday) | 200 | JPY 3,713 | JPY 3,713 | 0 | JPY 20 | JPY 18.565 | JPY 18.465 |
| 2025-03-13 (Thursday) | 200 | JPY 3,693 | JPY 3,693 | 0 | JPY 22 | JPY 18.465 | JPY 18.355 |
| 2025-03-12 (Wednesday) | 200 | JPY 3,671 | JPY 3,671 | 0 | JPY 62 | JPY 18.355 | JPY 18.045 |
| 2025-03-11 (Tuesday) | 200 | JPY 3,609 | JPY 3,609 | 0 | JPY -64 | JPY 18.045 | JPY 18.365 |
| 2025-03-10 (Monday) | 200 | JPY 3,673 | JPY 3,673 | 0 | JPY 37 | JPY 18.365 | JPY 18.18 |
| 2025-03-07 (Friday) | 200 | JPY 3,636 | JPY 3,636 | 0 | JPY -11 | JPY 18.18 | JPY 18.235 |
| 2025-03-05 (Wednesday) | 200 | JPY 3,647 | JPY 3,647 | 0 | JPY 5 | JPY 18.235 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 200 | JPY 3,642 | JPY 3,642 | 0 | JPY 33 | JPY 18.21 | JPY 18.045 |
| 2025-03-03 (Monday) | 200 | JPY 3,609 | JPY 3,609 | 0 | JPY 75 | JPY 18.045 | JPY 17.67 |
| 2025-02-28 (Friday) | 200 | JPY 3,534 | JPY 3,534 | 0 | JPY -43 | JPY 17.67 | JPY 17.885 |
| 2025-02-27 (Thursday) | 200 | JPY 3,577 | JPY 3,577 | 0 | JPY 0 | JPY 17.885 | JPY 17.885 |
| 2025-02-26 (Wednesday) | 200 | JPY 3,577 | JPY 3,577 | 0 | JPY -1 | JPY 17.885 | JPY 17.89 |
| 2025-02-25 (Tuesday) | 200 | JPY 3,578 | JPY 3,578 | 0 | JPY 1 | JPY 17.89 | JPY 17.885 |
| 2025-02-24 (Monday) | 200 | JPY 3,577 | JPY 3,577 | 0 | JPY 6 | JPY 17.885 | JPY 17.855 |
| 2025-02-21 (Friday) | 200 | JPY 3,571 | JPY 3,571 | 0 | JPY -19 | JPY 17.855 | JPY 17.95 |
| 2025-02-20 (Thursday) | 200 | JPY 3,590 | JPY 3,590 | 0 | JPY -35 | JPY 17.95 | JPY 18.125 |
| 2025-02-19 (Wednesday) | 200 | JPY 3,625 | JPY 3,625 | 0 | JPY -70 | JPY 18.125 | JPY 18.475 |
| 2025-02-18 (Tuesday) | 200 | JPY 3,695 | JPY 3,695 | 0 | JPY 21 | JPY 18.475 | JPY 18.37 |
| 2025-02-14 (Friday) | 200 | JPY 3,674 | JPY 3,674 | 0 | JPY -36 | JPY 18.37 | JPY 18.55 |
| 2025-02-13 (Thursday) | 200 | JPY 3,710 | JPY 3,710 | 0 | JPY 94 | JPY 18.55 | JPY 18.08 |
| 2025-02-12 (Wednesday) | 200 | JPY 3,616 | JPY 3,616 | 0 | JPY -40 | JPY 18.08 | JPY 18.28 |
| 2025-02-11 (Tuesday) | 200 | JPY 3,656 | JPY 3,656 | 0 | JPY -22 | JPY 18.28 | JPY 18.39 |
| 2025-02-10 (Monday) | 200 | JPY 3,678 | JPY 3,678 | 0 | JPY -54 | JPY 18.39 | JPY 18.66 |
| 2025-02-07 (Friday) | 200 | JPY 3,732 | JPY 3,732 | 0 | JPY -19 | JPY 18.66 | JPY 18.755 |
| 2025-02-06 (Thursday) | 200 | JPY 3,751 | JPY 3,751 | 0 | JPY 71 | JPY 18.755 | JPY 18.4 |
| 2025-02-05 (Wednesday) | 200 | JPY 3,680 | JPY 3,680 | 0 | JPY -16 | JPY 18.4 | JPY 18.48 |
| 2025-02-04 (Tuesday) | 200 | JPY 3,696 | JPY 3,696 | 0 | JPY 17 | JPY 18.48 | JPY 18.395 |
| 2025-02-03 (Monday) | 200 | JPY 3,679 | JPY 3,679 | 0 | JPY -106 | JPY 18.395 | JPY 18.925 |
| 2025-01-31 (Friday) | 200 | JPY 3,785 | JPY 3,785 | 0 | JPY -161 | JPY 18.925 | JPY 19.73 |
| 2025-01-30 (Thursday) | 200 | JPY 3,946 | JPY 3,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -500 | 19.003* | 18.62 Profit of 9,310 on sale | |||
| 2025-04-17 | BUY | 700 | 2,719.000 | 2,647.000 | 2,654.200 | JPY 1,857,940 | 18.42 |
| 2025-04-09 | BUY | 1,200 | 2,724.500 | 2,590.000 | 2,603.450 | JPY 3,124,140 | 18.38 |
* (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.