| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,700 | JPY 157,184 | JPY 157,184 | 2,200 | JPY 21,416 | JPY 10.0117 | JPY 10.0569 |
| 2025-05-07 (Wednesday) | 13,500 | JPY 135,768 | JPY 135,768 | 0 | JPY -1,557 | JPY 10.0569 | JPY 10.1722 |
| 2025-05-06 (Tuesday) | 13,500 | JPY 137,325 | JPY 137,325 | 0 | JPY 888 | JPY 10.1722 | JPY 10.1064 |
| 2025-05-05 (Monday) | 13,500 | JPY 136,437 | JPY 136,437 | 0 | JPY 218 | JPY 10.1064 | JPY 10.0903 |
| 2025-05-02 (Friday) | 13,500 | JPY 136,219 | JPY 136,219 | 0 | JPY 3,002 | JPY 10.0903 | JPY 9.86793 |
| 2025-05-01 (Thursday) | 13,500 | JPY 133,217 | JPY 133,217 | 2,100 | JPY 19,249 | JPY 9.86793 | JPY 9.99719 |
| 2025-04-30 (Wednesday) | 11,400 | JPY 113,968 | JPY 113,968 | 0 | JPY 424 | JPY 9.99719 | JPY 9.96 |
| 2025-04-29 (Tuesday) | 11,400 | JPY 113,544 | JPY 113,544 | 0 | JPY 386 | JPY 9.96 | JPY 9.92614 |
| 2025-04-28 (Monday) | 11,400 | JPY 113,158 | JPY 113,158 | 0 | JPY 1,395 | JPY 9.92614 | JPY 9.80377 |
| 2025-04-25 (Friday) | 11,400 | JPY 111,763 | JPY 111,763 | 0 | JPY 187 | JPY 9.80377 | JPY 9.78737 |
| 2025-04-24 (Thursday) | 11,400 | JPY 111,576 | JPY 111,576 | 0 | JPY 1,349 | JPY 9.78737 | JPY 9.66903 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 110,227 | JPY 110,227 | 0 | JPY 1,472 | JPY 9.66903 | JPY 9.53991 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 108,755 | JPY 108,755 | 0 | JPY -435 | JPY 9.53991 | JPY 9.57807 |
| 2025-04-21 (Monday) | 11,400 | JPY 109,190 | JPY 109,190 | 0 | JPY -1,267 | JPY 9.57807 | JPY 9.68921 |
| 2025-04-18 (Friday) | 11,400 | JPY 110,457 | JPY 110,457 | 0 | JPY 3,487 | JPY 9.68921 | JPY 9.38333 |
| 2025-04-17 (Thursday) | 11,400 | JPY 106,970 | JPY 106,970 | -3,600 | JPY -32,551 | JPY 9.38333 | JPY 9.3014 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 139,521 | JPY 139,521 | 1,500 | JPY 14,150 | JPY 9.3014 | JPY 9.28674 |
| 2025-04-15 (Tuesday) | 13,500 | JPY 125,371 | JPY 125,371 | 700 | JPY 7,671 | JPY 9.28674 | JPY 9.19531 |
| 2025-04-14 (Monday) | 12,800 | JPY 117,700 | JPY 117,700 | 0 | JPY 1,049 | JPY 9.19531 | JPY 9.11336 |
| 2025-04-11 (Friday) | 12,800 | JPY 116,651 | JPY 116,651 | 0 | JPY -1,153 | JPY 9.11336 | JPY 9.20344 |
| 2025-04-10 (Thursday) | 12,800 | JPY 117,804 | JPY 117,804 | 0 | JPY 8,341 | JPY 9.20344 | JPY 8.5518 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 109,463 | JPY 109,463 | -4,500 | JPY -40,525 | JPY 8.5518 | JPY 8.66983 |
| 2025-04-08 (Tuesday) | 17,300 | JPY 149,988 | JPY 149,988 | 700 | JPY 15,057 | JPY 8.66983 | JPY 8.12837 |
| 2025-04-07 (Monday) | 16,600 | JPY 134,931 | JPY 134,931 | 4,800 | JPY 27,374 | JPY 8.12837 | JPY 9.115 |
| 2025-04-04 (Friday) | 11,800 | JPY 107,557 | JPY 107,557 | 1,700 | JPY 10,824 | JPY 9.115 | JPY 9.57753 |
| 2025-04-02 (Wednesday) | 10,100 | JPY 96,733 | JPY 96,733 | 0 | JPY -434 | JPY 9.57753 | JPY 9.62049 |
| 2025-04-01 (Tuesday) | 10,100 | JPY 97,167 | JPY 97,167 | 900 | JPY 8,114 | JPY 9.62049 | JPY 9.67967 |
| 2025-03-31 (Monday) | 9,200 | JPY 89,053 | JPY 89,053 | 600 | JPY 3,325 | JPY 9.67967 | JPY 9.96837 |
| 2025-03-28 (Friday) | 8,600 | JPY 85,728 | JPY 85,728 | -1,800 | JPY -21,654 | JPY 9.96837 | JPY 10.3252 |
| 2025-03-27 (Thursday) | 10,400 | JPY 107,382 | JPY 107,382 | 200 | JPY 1,560 | JPY 10.3252 | JPY 10.3747 |
| 2025-03-26 (Wednesday) | 10,200 | JPY 105,822 | JPY 105,822 | 1,300 | JPY 14,011 | JPY 10.3747 | JPY 10.3158 |
| 2025-03-25 (Tuesday) | 8,900 | JPY 91,811 | JPY 91,811 | 0 | JPY 2,070 | JPY 10.3158 | JPY 10.0833 |
| 2025-03-24 (Monday) | 8,900 | JPY 89,741 | JPY 89,741 | 900 | JPY 6,675 | JPY 10.0833 | JPY 10.3833 |
| 2025-03-21 (Friday) | 8,000 | JPY 83,066 | JPY 83,066 | 0 | JPY -527 | JPY 10.3833 | JPY 10.4491 |
| 2025-03-20 (Thursday) | 8,000 | JPY 83,593 | JPY 83,593 | 0 | JPY 652 | JPY 10.4491 | JPY 10.3676 |
| 2025-03-19 (Wednesday) | 8,000 | JPY 82,941 | JPY 82,941 | -400 | JPY -3,540 | JPY 10.3676 | JPY 10.2954 |
| 2025-03-18 (Tuesday) | 8,400 | JPY 86,481 | JPY 86,481 | 0 | JPY 850 | JPY 10.2954 | JPY 10.1942 |
| 2025-03-17 (Monday) | 8,400 | JPY 85,631 | JPY 85,631 | 0 | JPY 1,300 | JPY 10.1942 | JPY 10.0394 |
| 2025-03-14 (Friday) | 8,400 | JPY 84,331 | JPY 84,331 | 0 | JPY 504 | JPY 10.0394 | JPY 9.9794 |
| 2025-03-13 (Thursday) | 8,400 | JPY 83,827 | JPY 83,827 | -500 | JPY -4,684 | JPY 9.9794 | JPY 9.94506 |
| 2025-03-12 (Wednesday) | 8,900 | JPY 88,511 | JPY 88,511 | 300 | JPY 1,980 | JPY 9.94506 | JPY 10.0617 |
| 2025-03-11 (Tuesday) | 8,600 | JPY 86,531 | JPY 86,531 | 0 | JPY -343 | JPY 10.0617 | JPY 10.1016 |
| 2025-03-10 (Monday) | 8,600 | JPY 86,874 | JPY 86,874 | 0 | JPY -356 | JPY 10.1016 | JPY 10.143 |
| 2025-03-07 (Friday) | 8,600 | JPY 87,230 | JPY 87,230 | 800 | JPY 11,147 | JPY 10.143 | JPY 9.75423 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 76,083 | JPY 76,083 | 0 | JPY 252 | JPY 9.75423 | JPY 9.72192 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 75,831 | JPY 75,831 | 0 | JPY 1,130 | JPY 9.72192 | JPY 9.57705 |
| 2025-03-03 (Monday) | 7,800 | JPY 74,701 | JPY 74,701 | 0 | JPY 555 | JPY 9.57705 | JPY 9.5059 |
| 2025-02-28 (Friday) | 7,800 | JPY 74,146 | JPY 74,146 | 500 | JPY 2,297 | JPY 9.5059 | JPY 9.84233 |
| 2025-02-27 (Thursday) | 7,300 | JPY 71,849 | JPY 71,849 | 0 | JPY 1,415 | JPY 9.84233 | JPY 9.64849 |
| 2025-02-26 (Wednesday) | 7,300 | JPY 70,434 | JPY 70,434 | 0 | JPY -1,619 | JPY 9.64849 | JPY 9.87027 |
| 2025-02-25 (Tuesday) | 7,300 | JPY 72,053 | JPY 72,053 | 0 | JPY 1,082 | JPY 9.87027 | JPY 9.72205 |
| 2025-02-24 (Monday) | 7,300 | JPY 70,971 | JPY 70,971 | 0 | JPY 124 | JPY 9.72205 | JPY 9.70507 |
| 2025-02-21 (Friday) | 7,300 | JPY 70,847 | JPY 70,847 | 0 | JPY -402 | JPY 9.70507 | JPY 9.76014 |
| 2025-02-20 (Thursday) | 7,300 | JPY 71,249 | JPY 71,249 | 700 | JPY 7,429 | JPY 9.76014 | JPY 9.6697 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 63,820 | JPY 63,820 | 0 | JPY -85 | JPY 9.6697 | JPY 9.68258 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 63,905 | JPY 63,905 | 0 | JPY -3,845 | JPY 9.68258 | JPY 10.2652 |
| 2025-02-14 (Friday) | 6,600 | JPY 67,750 | JPY 67,750 | 0 | JPY 343 | JPY 10.2652 | JPY 10.2132 |
| 2025-02-13 (Thursday) | 6,600 | JPY 67,407 | JPY 67,407 | 1,400 | JPY 15,018 | JPY 10.2132 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 5,200 | JPY 52,389 | JPY 52,389 | 0 | JPY -970 | JPY 10.0748 | JPY 10.2613 |
| 2025-02-11 (Tuesday) | 5,200 | JPY 53,359 | JPY 53,359 | 0 | JPY -316 | JPY 10.2613 | JPY 10.3221 |
| 2025-02-10 (Monday) | 5,200 | JPY 53,675 | JPY 53,675 | 0 | JPY -202 | JPY 10.3221 | JPY 10.361 |
| 2025-02-07 (Friday) | 5,200 | JPY 53,877 | JPY 53,877 | 0 | JPY 41 | JPY 10.361 | JPY 10.3531 |
| 2025-02-06 (Thursday) | 5,200 | JPY 53,836 | JPY 53,836 | -600 | JPY -5,710 | JPY 10.3531 | JPY 10.2666 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 59,546 | JPY 59,546 | 0 | JPY 719 | JPY 10.2666 | JPY 10.1426 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 58,827 | JPY 58,827 | 100 | JPY 1,380 | JPY 10.1426 | JPY 10.0784 |
| 2025-02-03 (Monday) | 5,700 | JPY 57,447 | JPY 57,447 | 0 | JPY -1,670 | JPY 10.0784 | JPY 10.3714 |
| 2025-01-31 (Friday) | 5,700 | JPY 59,117 | JPY 59,117 | 0 | JPY -181 | JPY 10.3714 | JPY 10.4032 |
| 2025-01-30 (Thursday) | 5,700 | JPY 59,298 | JPY 59,298 | -700 | JPY -6,907 | JPY 10.4032 | JPY 10.3445 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 66,205 | JPY 66,205 | 300 | JPY 3,278 | JPY 10.3445 | JPY 10.3159 |
| 2025-01-28 (Tuesday) | 6,100 | JPY 62,927 | JPY 62,927 | 300 | JPY 3,163 | JPY 10.3159 | JPY 10.3041 |
| 2025-01-27 (Monday) | 5,800 | JPY 59,764 | JPY 59,764 | 2,600 | JPY 27,407 | JPY 10.3041 | JPY 10.1116 |
| 2025-01-24 (Friday) | 3,200 | JPY 32,357 | JPY 32,357 | 1,300 | JPY 13,280 | JPY 10.1116 | JPY 10.0405 |
| 2025-01-23 (Thursday) | 1,900 | JPY 19,077 | JPY 19,077 | -700 | JPY -6,929 | JPY 10.0405 | JPY 10.0023 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 26,006 | JPY 26,006 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 26,193 | JPY 26,193 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 25,546 | JPY 25,546 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 25,546 | JPY 25,546 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 25,225 | JPY 25,225 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 29,837 | JPY 29,837 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 28,970 | JPY 28,970 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 29,175 | JPY 29,175 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 29,165 | JPY 29,165 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 34,875 | JPY 34,875 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 34,875 | JPY 34,875 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 34,875 | JPY 34,875 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 35,302 | JPY 35,302 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 35,302 | JPY 35,302 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 35,302 | JPY 35,302 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 35,209 | JPY 35,209 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 35,207 | JPY 35,207 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 35,198 | JPY 35,198 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 37,687 | JPY 37,687 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 36,948 | JPY 36,948 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 36,710 | JPY 36,710 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 35,048 | JPY 35,048 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 30,199 | JPY 30,199 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 29,992 | JPY 29,992 | ||||
| 2024-12-18 (Wednesday) | 2,200 | JPY 20,986 | JPY 20,986 | ||||
| 2024-12-17 (Tuesday) | 2,000 | JPY 19,115 | JPY 19,115 | ||||
| 2024-12-16 (Monday) | 2,000 | JPY 19,185 | JPY 19,185 | ||||
| 2024-12-13 (Friday) | 2,000 | JPY 19,124 | JPY 19,124 | ||||
| 2024-12-11 (Wednesday) | 2,000 | JPY 19,432 | JPY 19,432 | ||||
| 2024-12-06 (Friday) | 2,000 | JPY 19,481 | JPY 19,481 | 0 | JPY 25 | JPY 9.7405 | JPY 9.728 |
| 2024-12-05 (Thursday) | 2,000 | JPY 19,456 | JPY 19,456 | 0 | JPY 138 | JPY 9.728 | JPY 9.659 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 19,318 | JPY 19,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,200 | 10.012* | 9.87 | |||
| 2025-05-01 | BUY | 2,100 | 1,441.500 | 1,411.000 | 1,414.050 | JPY 2,969,505 | 9.85 |
| 2025-04-17 | SELL | -3,600 | 1,334.500 | 1,314.500 | 1,316.500 | JPY -4,739,400 | 9.88 Loss of -4,703,850 on sale |
| 2025-04-16 | BUY | 1,500 | 1,345.000 | 1,317.500 | 1,320.250 | JPY 1,980,375 | 9.88 |
| 2025-04-15 | BUY | 700 | 1,340.000 | 1,320.000 | 1,322.000 | JPY 925,400 | 9.90 |
| 2025-04-09 | SELL | -4,500 | 1,257.000 | 1,217.000 | 1,221.000 | JPY -5,494,500 | 9.96 Loss of -5,449,672 on sale |
| 2025-04-08 | BUY | 700 | 1,293.000 | 1,253.000 | 1,257.000 | JPY 879,900 | 9.99 |
| 2025-04-07 | BUY | 4,800 | 1,246.000 | 1,196.500 | 1,201.450 | JPY 5,766,960 | 10.02 |
| 2025-04-04 | BUY | 1,700 | 1,362.500 | 1,301.500 | 1,307.600 | JPY 2,222,920 | 10.04 |
| 2025-04-01 | BUY | 900 | 9.620* | 10.06 | |||
| 2025-03-31 | BUY | 600 | 9.680* | 10.07 | |||
| 2025-03-28 | SELL | -1,800 | 9.968* | 10.07 Profit of 18,126 on sale | |||
| 2025-03-27 | BUY | 200 | 10.325* | 10.06 | |||
| 2025-03-26 | BUY | 1,300 | 10.375* | 10.06 | |||
| 2025-03-24 | BUY | 900 | 10.083* | 10.05 | |||
| 2025-03-19 | SELL | -400 | 10.368* | 10.02 Profit of 4,009 on sale | |||
| 2025-03-13 | SELL | -500 | 9.979* | 10.01 Profit of 5,006 on sale | |||
| 2025-03-12 | BUY | 300 | 9.945* | 10.01 | |||
| 2025-03-07 | BUY | 800 | 10.143* | 10.01 | |||
| 2025-02-28 | BUY | 500 | 1,473.500 | 1,422.000 | 1,427.150 | JPY 713,575 | 10.06 |
| 2025-02-20 | BUY | 700 | 1,459.500 | 1,431.000 | 1,433.850 | JPY 1,003,695 | 10.15 |
| 2025-02-13 | BUY | 1,400 | 1,572.000 | 1,552.000 | 1,554.000 | JPY 2,175,600 | 10.19 |
| 2025-02-06 | SELL | -600 | 1,570.500 | 1,551.000 | 1,552.950 | JPY -931,770 | 10.15 Loss of -925,678 on sale |
| 2025-02-04 | BUY | 100 | 1,594.000 | 1,560.000 | 1,563.400 | JPY 156,340 | 10.14 |
| 2025-01-30 | SELL | -700 | 1,621.000 | 1,596.000 | 1,598.500 | JPY -1,118,950 | 10.08 Loss of -1,111,891 on sale |
| 2025-01-29 | BUY | 300 | 1,634.500 | 1,603.500 | 1,606.600 | JPY 481,980 | 10.04 |
| 2025-01-28 | BUY | 300 | 1,614.000 | 1,569.500 | 1,573.950 | JPY 472,185 | 9.98 |
| 2025-01-27 | BUY | 2,600 | 1,599.000 | 1,573.500 | 1,576.050 | JPY 4,097,730 | 9.91 |
| 2025-01-24 | BUY | 1,300 | 1,592.500 | 1,568.500 | 1,570.900 | JPY 2,042,170 | 9.84 |
| 2025-01-23 | SELL | -700 | 1,575.000 | 1,552.500 | 1,554.750 | JPY -1,088,325 | 9.73 Loss of -1,081,511 on sale |
* (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.