| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,900 | JPY 59,828 | JPY 59,828 | 900 | JPY 19,000 | JPY 20.6303 | JPY 20.414 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 40,828 | JPY 40,828 | 0 | JPY 706 | JPY 20.414 | JPY 20.061 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 40,122 | JPY 40,122 | 0 | JPY 260 | JPY 20.061 | JPY 19.931 |
| 2025-05-05 (Monday) | 2,000 | JPY 39,862 | JPY 39,862 | 0 | JPY 63 | JPY 19.931 | JPY 19.8995 |
| 2025-05-02 (Friday) | 2,000 | JPY 39,799 | JPY 39,799 | 0 | JPY 183 | JPY 19.8995 | JPY 19.808 |
| 2025-05-01 (Thursday) | 2,000 | JPY 39,616 | JPY 39,616 | 1,000 | JPY 17,385 | JPY 19.808 | JPY 22.231 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 22,231 | JPY 22,231 | 0 | JPY -14 | JPY 22.231 | JPY 22.245 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 22,245 | JPY 22,245 | 0 | JPY 76 | JPY 22.245 | JPY 22.169 |
| 2025-04-28 (Monday) | 1,000 | JPY 22,169 | JPY 22,169 | 0 | JPY 360 | JPY 22.169 | JPY 21.809 |
| 2025-04-25 (Friday) | 1,000 | JPY 21,809 | JPY 21,809 | 0 | JPY -180 | JPY 21.809 | JPY 21.989 |
| 2025-04-24 (Thursday) | 1,000 | JPY 21,989 | JPY 21,989 | 0 | JPY -98 | JPY 21.989 | JPY 22.087 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 22,087 | JPY 22,087 | 0 | JPY 1 | JPY 22.087 | JPY 22.086 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 22,086 | JPY 22,086 | 0 | JPY 417 | JPY 22.086 | JPY 21.669 |
| 2025-04-21 (Monday) | 1,000 | JPY 21,669 | JPY 21,669 | 0 | JPY 104 | JPY 21.669 | JPY 21.565 |
| 2025-04-18 (Friday) | 1,000 | JPY 21,565 | JPY 21,565 | 0 | JPY 119 | JPY 21.565 | JPY 21.446 |
| 2025-04-17 (Thursday) | 1,000 | JPY 21,446 | JPY 21,446 | 400 | JPY 8,583 | JPY 21.446 | JPY 21.4383 |
| 2025-04-16 (Wednesday) | 600 | JPY 12,863 | JPY 12,863 | 0 | JPY 126 | JPY 21.4383 | JPY 21.2283 |
| 2025-04-15 (Tuesday) | 600 | JPY 12,737 | JPY 12,737 | 0 | JPY -27 | JPY 21.2283 | JPY 21.2733 |
| 2025-04-14 (Monday) | 600 | JPY 12,764 | JPY 12,764 | 0 | JPY 267 | JPY 21.2733 | JPY 20.8283 |
| 2025-04-11 (Friday) | 600 | JPY 12,497 | JPY 12,497 | 0 | JPY -265 | JPY 20.8283 | JPY 21.27 |
| 2025-04-10 (Thursday) | 600 | JPY 12,762 | JPY 12,762 | 0 | JPY 510 | JPY 21.27 | JPY 20.42 |
| 2025-04-09 (Wednesday) | 600 | JPY 12,252 | JPY 12,252 | 500 | JPY 10,240 | JPY 20.42 | JPY 20.12 |
| 2025-04-08 (Tuesday) | 100 | JPY 2,012 | JPY 2,012 | 0 | JPY -13 | JPY 20.12 | JPY 20.25 |
| 2025-04-07 (Monday) | 100 | JPY 2,025 | JPY 2,025 | 0 | JPY -170 | JPY 20.25 | JPY 21.95 |
| 2025-04-04 (Friday) | 100 | JPY 2,195 | JPY 2,195 | 0 | JPY 61 | JPY 21.95 | JPY 21.34 |
| 2025-04-02 (Wednesday) | 100 | JPY 2,134 | JPY 2,134 | 0 | JPY -14 | JPY 21.34 | JPY 21.48 |
| 2025-04-01 (Tuesday) | 100 | JPY 2,148 | JPY 2,148 | 0 | JPY -16 | JPY 21.48 | JPY 21.64 |
| 2025-03-31 (Monday) | 100 | JPY 2,164 | JPY 2,164 | 0 | JPY -37 | JPY 21.64 | JPY 22.01 |
| 2025-03-28 (Friday) | 100 | JPY 2,201 | JPY 2,201 | 0 | JPY 0 | JPY 22.01 | JPY 22.01 |
| 2025-03-27 (Thursday) | 100 | JPY 2,201 | JPY 2,201 | 0 | JPY 28 | JPY 22.01 | JPY 21.73 |
| 2025-03-26 (Wednesday) | 100 | JPY 2,173 | JPY 2,173 | 0 | JPY 0 | JPY 21.73 | JPY 21.73 |
| 2025-03-25 (Tuesday) | 100 | JPY 2,173 | JPY 2,173 | 0 | JPY -4 | JPY 21.73 | JPY 21.77 |
| 2025-03-24 (Monday) | 100 | JPY 2,177 | JPY 2,177 | 0 | JPY -19 | JPY 21.77 | JPY 21.96 |
| 2025-03-21 (Friday) | 100 | JPY 2,196 | JPY 2,196 | 0 | JPY -16 | JPY 21.96 | JPY 22.12 |
| 2025-03-20 (Thursday) | 100 | JPY 2,212 | JPY 2,212 | 0 | JPY 17 | JPY 22.12 | JPY 21.95 |
| 2025-03-19 (Wednesday) | 100 | JPY 2,195 | JPY 2,195 | 0 | JPY -20 | JPY 21.95 | JPY 22.15 |
| 2025-03-18 (Tuesday) | 100 | JPY 2,215 | JPY 2,215 | 0 | JPY -14 | JPY 22.15 | JPY 22.29 |
| 2025-03-17 (Monday) | 100 | JPY 2,229 | JPY 2,229 | 0 | JPY 53 | JPY 22.29 | JPY 21.76 |
| 2025-03-14 (Friday) | 100 | JPY 2,176 | JPY 2,176 | 0 | JPY -25 | JPY 21.76 | JPY 22.01 |
| 2025-03-13 (Thursday) | 100 | JPY 2,201 | JPY 2,201 | 0 | JPY 6 | JPY 22.01 | JPY 21.95 |
| 2025-03-12 (Wednesday) | 100 | JPY 2,195 | JPY 2,195 | 0 | JPY -11 | JPY 21.95 | JPY 22.06 |
| 2025-03-11 (Tuesday) | 100 | JPY 2,206 | JPY 2,206 | 0 | JPY -21 | JPY 22.06 | JPY 22.27 |
| 2025-03-10 (Monday) | 100 | JPY 2,227 | JPY 2,227 | 0 | JPY 11 | JPY 22.27 | JPY 22.16 |
| 2025-03-07 (Friday) | 100 | JPY 2,216 | JPY 2,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 900 | 20.630* | 21.49 | |||
| 2025-05-01 | BUY | 1,000 | 19.808* | 21.68 | |||
| 2025-04-17 | BUY | 400 | 21.446* | 21.59 | |||
| 2025-04-09 | BUY | 500 | 20.420* | 21.74 |
* (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.