| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,800 | JPY 199,858 | JPY 199,858 | 0 | JPY 3,747 | JPY 6.09323 | JPY 5.97899 |
| 2025-05-07 (Wednesday) | 32,800 | JPY 196,111 | JPY 196,111 | 0 | JPY 5,268 | JPY 5.97899 | JPY 5.81838 |
| 2025-05-06 (Tuesday) | 32,800 | JPY 190,843 | JPY 190,843 | 0 | JPY 1,234 | JPY 5.81838 | JPY 5.78076 |
| 2025-05-05 (Monday) | 32,800 | JPY 189,609 | JPY 189,609 | 0 | JPY 303 | JPY 5.78076 | JPY 5.77152 |
| 2025-05-02 (Friday) | 32,800 | JPY 189,306 | JPY 189,306 | 0 | JPY 1,716 | JPY 5.77152 | JPY 5.71921 |
| 2025-05-01 (Thursday) | 32,800 | JPY 187,590 | JPY 187,590 | 1,400 | JPY 2,787 | JPY 5.71921 | JPY 5.88545 |
| 2025-04-30 (Wednesday) | 31,400 | JPY 184,803 | JPY 184,803 | 8,300 | JPY 50,976 | JPY 5.88545 | JPY 5.79338 |
| 2025-04-29 (Tuesday) | 23,100 | JPY 133,827 | JPY 133,827 | 0 | JPY 455 | JPY 5.79338 | JPY 5.77368 |
| 2025-04-28 (Monday) | 23,100 | JPY 133,372 | JPY 133,372 | 100 | JPY 4,773 | JPY 5.77368 | JPY 5.59126 |
| 2025-04-25 (Friday) | 23,000 | JPY 128,599 | JPY 128,599 | 0 | JPY 1,718 | JPY 5.59126 | JPY 5.51657 |
| 2025-04-24 (Thursday) | 23,000 | JPY 126,881 | JPY 126,881 | -300 | JPY 1,052 | JPY 5.51657 | JPY 5.40039 |
| 2025-04-23 (Wednesday) | 23,300 | JPY 125,829 | JPY 125,829 | 400 | JPY 3,132 | JPY 5.40039 | JPY 5.35795 |
| 2025-04-22 (Tuesday) | 22,900 | JPY 122,697 | JPY 122,697 | 0 | JPY -3,461 | JPY 5.35795 | JPY 5.50908 |
| 2025-04-21 (Monday) | 22,900 | JPY 126,158 | JPY 126,158 | 0 | JPY -80 | JPY 5.50908 | JPY 5.51258 |
| 2025-04-18 (Friday) | 22,900 | JPY 126,238 | JPY 126,238 | 0 | JPY 306 | JPY 5.51258 | JPY 5.49921 |
| 2025-04-17 (Thursday) | 22,900 | JPY 125,932 | JPY 125,932 | 1,400 | JPY 11,345 | JPY 5.49921 | JPY 5.32963 |
| 2025-04-16 (Wednesday) | 21,500 | JPY 114,587 | JPY 114,587 | 1,500 | JPY 6,495 | JPY 5.32963 | JPY 5.4046 |
| 2025-04-15 (Tuesday) | 20,000 | JPY 108,092 | JPY 108,092 | 700 | JPY 4,170 | JPY 5.4046 | JPY 5.38456 |
| 2025-04-14 (Monday) | 19,300 | JPY 103,922 | JPY 103,922 | 0 | JPY -173 | JPY 5.38456 | JPY 5.39352 |
| 2025-04-11 (Friday) | 19,300 | JPY 104,095 | JPY 104,095 | 0 | JPY -1,280 | JPY 5.39352 | JPY 5.45984 |
| 2025-04-10 (Thursday) | 19,300 | JPY 105,375 | JPY 105,375 | 0 | JPY 8,878 | JPY 5.45984 | JPY 4.99984 |
| 2025-04-09 (Wednesday) | 19,300 | JPY 96,497 | JPY 96,497 | 2,200 | JPY 7,997 | JPY 4.99984 | JPY 5.17544 |
| 2025-04-08 (Tuesday) | 17,100 | JPY 88,500 | JPY 88,500 | 700 | JPY 9,506 | JPY 5.17544 | JPY 4.81671 |
| 2025-04-07 (Monday) | 16,400 | JPY 78,994 | JPY 78,994 | 4,800 | JPY 15,578 | JPY 4.81671 | JPY 5.4669 |
| 2025-04-04 (Friday) | 11,600 | JPY 63,416 | JPY 63,416 | 5,600 | JPY 30,159 | JPY 5.4669 | JPY 5.54283 |
| 2025-04-02 (Wednesday) | 6,000 | JPY 33,257 | JPY 33,257 | 0 | JPY -709 | JPY 5.54283 | JPY 5.661 |
| 2025-04-01 (Tuesday) | 6,000 | JPY 33,966 | JPY 33,966 | 0 | JPY -191 | JPY 5.661 | JPY 5.69283 |
| 2025-03-31 (Monday) | 6,000 | JPY 34,157 | JPY 34,157 | 0 | JPY -1,166 | JPY 5.69283 | JPY 5.88717 |
| 2025-03-28 (Friday) | 6,000 | JPY 35,323 | JPY 35,323 | 1,600 | JPY 9,017 | JPY 5.88717 | JPY 5.97864 |
| 2025-03-27 (Thursday) | 4,400 | JPY 26,306 | JPY 26,306 | 0 | JPY -146 | JPY 5.97864 | JPY 6.01182 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 26,452 | JPY 26,452 | 0 | JPY -162 | JPY 6.01182 | JPY 6.04864 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 26,614 | JPY 26,614 | 0 | JPY 476 | JPY 6.04864 | JPY 5.94045 |
| 2025-03-24 (Monday) | 4,400 | JPY 26,138 | JPY 26,138 | 0 | JPY -471 | JPY 5.94045 | JPY 6.0475 |
| 2025-03-21 (Friday) | 4,400 | JPY 26,609 | JPY 26,609 | 0 | JPY -69 | JPY 6.0475 | JPY 6.06318 |
| 2025-03-20 (Thursday) | 4,400 | JPY 26,678 | JPY 26,678 | 0 | JPY 208 | JPY 6.06318 | JPY 6.01591 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 26,470 | JPY 26,470 | -400 | JPY -2,696 | JPY 6.01591 | JPY 6.07625 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 29,166 | JPY 29,166 | 0 | JPY -83 | JPY 6.07625 | JPY 6.09354 |
| 2025-03-17 (Monday) | 4,800 | JPY 29,249 | JPY 29,249 | 0 | JPY 216 | JPY 6.09354 | JPY 6.04854 |
| 2025-03-14 (Friday) | 4,800 | JPY 29,033 | JPY 29,033 | 0 | JPY -166 | JPY 6.04854 | JPY 6.08313 |
| 2025-03-13 (Thursday) | 4,800 | JPY 29,199 | JPY 29,199 | 600 | JPY 3,769 | JPY 6.08313 | JPY 6.05476 |
| 2025-03-12 (Wednesday) | 4,200 | JPY 25,430 | JPY 25,430 | 0 | JPY 103 | JPY 6.05476 | JPY 6.03024 |
| 2025-03-11 (Tuesday) | 4,200 | JPY 25,327 | JPY 25,327 | 0 | JPY -686 | JPY 6.03024 | JPY 6.19357 |
| 2025-03-10 (Monday) | 4,200 | JPY 26,013 | JPY 26,013 | 0 | JPY 99 | JPY 6.19357 | JPY 6.17 |
| 2025-03-07 (Friday) | 4,200 | JPY 25,914 | JPY 25,914 | 500 | JPY 3,375 | JPY 6.17 | JPY 6.09162 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 22,539 | JPY 22,539 | 0 | JPY 183 | JPY 6.09162 | JPY 6.04216 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 22,356 | JPY 22,356 | 0 | JPY -232 | JPY 6.04216 | JPY 6.10487 |
| 2025-03-03 (Monday) | 3,700 | JPY 22,588 | JPY 22,588 | 0 | JPY -18 | JPY 6.10487 | JPY 6.10973 |
| 2025-02-28 (Friday) | 3,700 | JPY 22,606 | JPY 22,606 | 800 | JPY 4,384 | JPY 6.10973 | JPY 6.28345 |
| 2025-02-27 (Thursday) | 2,900 | JPY 18,222 | JPY 18,222 | 0 | JPY -205 | JPY 6.28345 | JPY 6.35414 |
| 2025-02-26 (Wednesday) | 2,900 | JPY 18,427 | JPY 18,427 | 0 | JPY -272 | JPY 6.35414 | JPY 6.44793 |
| 2025-02-25 (Tuesday) | 2,900 | JPY 18,699 | JPY 18,699 | 0 | JPY -385 | JPY 6.44793 | JPY 6.58069 |
| 2025-02-24 (Monday) | 2,900 | JPY 19,084 | JPY 19,084 | 0 | JPY 33 | JPY 6.58069 | JPY 6.56931 |
| 2025-02-21 (Friday) | 2,900 | JPY 19,051 | JPY 19,051 | 0 | JPY 150 | JPY 6.56931 | JPY 6.51759 |
| 2025-02-20 (Thursday) | 2,900 | JPY 18,901 | JPY 18,901 | 900 | JPY 5,513 | JPY 6.51759 | JPY 6.694 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 13,388 | JPY 13,388 | 0 | JPY 943 | JPY 6.694 | JPY 6.2225 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 12,445 | JPY 12,445 | 0 | JPY -1,001 | JPY 6.2225 | JPY 6.723 |
| 2025-02-14 (Friday) | 2,000 | JPY 13,446 | JPY 13,446 | 0 | JPY 229 | JPY 6.723 | JPY 6.6085 |
| 2025-02-13 (Thursday) | 2,000 | JPY 13,217 | JPY 13,217 | 0 | JPY 494 | JPY 6.6085 | JPY 6.3615 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 12,723 | JPY 12,723 | 0 | JPY -95 | JPY 6.3615 | JPY 6.409 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 12,818 | JPY 12,818 | 0 | JPY -77 | JPY 6.409 | JPY 6.4475 |
| 2025-02-10 (Monday) | 2,000 | JPY 12,895 | JPY 12,895 | 0 | JPY -184 | JPY 6.4475 | JPY 6.5395 |
| 2025-02-07 (Friday) | 2,000 | JPY 13,079 | JPY 13,079 | 0 | JPY -5 | JPY 6.5395 | JPY 6.542 |
| 2025-02-06 (Thursday) | 2,000 | JPY 13,084 | JPY 13,084 | 0 | JPY 405 | JPY 6.542 | JPY 6.3395 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 12,679 | JPY 12,679 | 0 | JPY 223 | JPY 6.3395 | JPY 6.228 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 12,456 | JPY 12,456 | 0 | JPY 9 | JPY 6.228 | JPY 6.2235 |
| 2025-02-03 (Monday) | 2,000 | JPY 12,447 | JPY 12,447 | 0 | JPY -244 | JPY 6.2235 | JPY 6.3455 |
| 2025-01-31 (Friday) | 2,000 | JPY 12,691 | JPY 12,691 | 0 | JPY -337 | JPY 6.3455 | JPY 6.514 |
| 2025-01-30 (Thursday) | 2,000 | JPY 13,028 | JPY 13,028 | 900 | JPY 5,954 | JPY 6.514 | JPY 6.43091 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 7,074 | JPY 7,074 | 0 | JPY 159 | JPY 6.43091 | JPY 6.28636 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 6,915 | JPY 6,915 | 0 | JPY 166 | JPY 6.28636 | JPY 6.13545 |
| 2025-01-27 (Monday) | 1,100 | JPY 6,749 | JPY 6,749 | 0 | JPY 174 | JPY 6.13545 | JPY 5.97727 |
| 2025-01-24 (Friday) | 1,100 | JPY 6,575 | JPY 6,575 | 0 | JPY 123 | JPY 5.97727 | JPY 5.86545 |
| 2025-01-23 (Thursday) | 1,100 | JPY 6,452 | JPY 6,452 | 0 | JPY -51 | JPY 5.86545 | JPY 5.91182 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 6,503 | JPY 6,503 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 6,386 | JPY 6,386 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 6,294 | JPY 6,294 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 6,294 | JPY 6,294 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 6,366 | JPY 6,366 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 6,288 | JPY 6,288 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 6,280 | JPY 6,280 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 6,383 | JPY 6,383 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 6,381 | JPY 6,381 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 6,517 | JPY 6,517 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 6,517 | JPY 6,517 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 6,517 | JPY 6,517 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 6,389 | JPY 6,389 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 6,389 | JPY 6,389 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 6,389 | JPY 6,389 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 6,012 | JPY 6,012 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 6,012 | JPY 6,012 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 6,010 | JPY 6,010 | ||||
| 2024-12-27 (Friday) | 600 | JPY 3,322 | JPY 3,322 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 3,231 | JPY 3,231 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 3,401 | JPY 3,401 | ||||
| 2024-12-23 (Monday) | 600 | JPY 3,461 | JPY 3,461 | ||||
| 2024-12-20 (Friday) | 600 | JPY 3,526 | JPY 3,526 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 3,490 | JPY 3,490 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 3,882 | JPY 3,882 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 3,902 | JPY 3,902 | ||||
| 2024-12-16 (Monday) | 600 | JPY 3,844 | JPY 3,844 | ||||
| 2024-12-13 (Friday) | 600 | JPY 3,835 | JPY 3,835 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 3,725 | JPY 3,725 | ||||
| 2024-12-06 (Friday) | 600 | JPY 3,454 | JPY 3,454 | 0 | JPY 123 | JPY 5.75667 | JPY 5.55167 |
| 2024-12-05 (Thursday) | 600 | JPY 3,331 | JPY 3,331 | 0 | JPY -7 | JPY 5.55167 | JPY 5.56333 |
| 2024-12-04 (Wednesday) | 600 | JPY 3,338 | JPY 3,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 1,400 | 851.400 | 830.200 | 832.320 | JPY 1,165,248 | 5.97 |
| 2025-04-30 | BUY | 8,300 | 841.900 | 815.400 | 818.050 | JPY 6,789,815 | 5.98 |
| 2025-04-28 | BUY | 100 | 829.300 | 811.400 | 813.190 | JPY 81,319 | 5.98 |
| 2025-04-28 | BUY | 100 | 829.300 | 811.400 | 813.190 | JPY 81,319 | 5.98 |
| 2025-04-24 | SELL | -300 | 799.500 | 785.200 | 786.630 | JPY -235,989 | 5.99 Loss of -234,191 on sale |
| 2025-04-23 | BUY | 400 | 780.400 | 763.700 | 765.370 | JPY 306,148 | 6.00 |
| 2025-04-17 | BUY | 1,400 | 784.800 | 758.400 | 761.040 | JPY 1,065,456 | 6.04 |
| 2025-04-16 | BUY | 1,500 | 779.700 | 749.500 | 752.520 | JPY 1,128,780 | 6.05 |
| 2025-04-15 | BUY | 700 | 783.000 | 766.800 | 768.420 | JPY 537,894 | 6.06 |
| 2025-04-09 | BUY | 2,200 | 744.600 | 710.500 | 713.910 | JPY 1,570,602 | 6.12 |
| 2025-04-08 | BUY | 700 | 770.200 | 737.000 | 740.320 | JPY 518,224 | 6.14 |
| 2025-04-07 | BUY | 4,800 | 733.500 | 695.000 | 698.850 | JPY 3,354,480 | 6.16 |
| 2025-04-04 | BUY | 5,600 | 818.900 | 773.400 | 777.950 | JPY 4,356,520 | 6.18 |
| 2025-03-28 | BUY | 1,600 | 5.887* | 6.22 | |||
| 2025-03-19 | SELL | -400 | 6.016* | 6.26 Profit of 2,503 on sale | |||
| 2025-03-13 | BUY | 600 | 6.083* | 6.28 | |||
| 2025-03-07 | BUY | 500 | 6.170* | 6.30 | |||
| 2025-02-28 | BUY | 800 | 936.600 | 913.100 | 915.450 | JPY 732,360 | 6.33 |
| 2025-02-20 | BUY | 900 | 1,012.000 | 972.200 | 976.180 | JPY 878,562 | 6.30 |
| 2025-01-30 | BUY | 900 | 1,009.000 | 984.000 | 986.500 | JPY 887,850 | 6.00 |
* (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.