| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 45,600 | JPY 462,122 | JPY 462,122 | ||||
| 2025-11-12 (Wednesday) | 39,500 | JPY 400,246 | JPY 400,246 | 0 | JPY 4,310 | JPY 10.1328 | JPY 10.0237 |
| 2025-11-11 (Tuesday) | 39,500 | JPY 395,936 | JPY 395,936 | 0 | JPY 5,410 | JPY 10.0237 | JPY 9.88673 |
| 2025-11-10 (Monday) | 39,500 | JPY 390,526 | JPY 390,526 | 0 | JPY 2,490 | JPY 9.88673 | JPY 9.8237 |
| 2025-11-07 (Friday) | 39,500 | JPY 388,036 | JPY 388,036 | 0 | JPY 2,686 | JPY 9.8237 | JPY 9.7557 |
| 2025-11-06 (Thursday) | 39,500 | JPY 385,350 | JPY 385,350 | 8,100 | JPY 78,870 | JPY 9.7557 | JPY 9.76051 |
| 2025-11-05 (Wednesday) | 31,400 | JPY 306,480 | JPY 306,480 | 0 | JPY -5,176 | JPY 9.76051 | JPY 9.92535 |
| 2025-11-04 (Tuesday) | 31,400 | JPY 311,656 | JPY 311,656 | 0 | JPY -1,478 | JPY 9.92535 | JPY 9.97242 |
| 2025-11-03 (Monday) | 31,400 | JPY 313,134 | JPY 313,134 | 0 | JPY -142 | JPY 9.97242 | JPY 9.97694 |
| 2025-10-31 (Friday) | 31,400 | JPY 313,276 | JPY 313,276 | 0 | JPY 2,667 | JPY 9.97694 | JPY 9.89201 |
| 2025-10-30 (Thursday) | 31,400 | JPY 310,609 | JPY 310,609 | 0 | JPY -4,889 | JPY 9.89201 | JPY 10.0477 |
| 2025-10-29 (Wednesday) | 31,400 | JPY 315,498 | JPY 315,498 | 0 | JPY -6,746 | JPY 10.0477 | JPY 10.2625 |
| 2025-10-28 (Tuesday) | 31,400 | JPY 322,244 | JPY 322,244 | 11,200 | JPY 112,519 | JPY 10.2625 | JPY 10.3824 |
| 2025-10-27 (Monday) | 20,200 | JPY 209,725 | JPY 209,725 | 0 | JPY 1,742 | JPY 10.3824 | JPY 10.2962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 8,100 | 1,526.500 | 1,493.500 | 1,496.800 | JPY 12,124,080 | 10.33 |
| 2025-10-28 | BUY | 11,200 | 1,612.000 | 1,557.000 | 1,562.500 | JPY 17,500,000 | 10.61 |
| 2025-10-23 | BUY | 18,600 | 1,611.500 | 1,584.000 | 1,586.750 | JPY 29,513,550 | 10.73 |
* (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.