| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | JPY 104,862 | JPY 104,862 | 900 | JPY 20,753 | JPY 24.9671 | JPY 25.4876 |
| 2025-05-07 (Wednesday) | 3,300 | JPY 84,109 | JPY 84,109 | 0 | JPY -1,833 | JPY 25.4876 | JPY 26.043 |
| 2025-05-06 (Tuesday) | 3,300 | JPY 85,942 | JPY 85,942 | 0 | JPY 556 | JPY 26.043 | JPY 25.8745 |
| 2025-05-05 (Monday) | 3,300 | JPY 85,386 | JPY 85,386 | 0 | JPY 136 | JPY 25.8745 | JPY 25.8333 |
| 2025-05-02 (Friday) | 3,300 | JPY 85,250 | JPY 85,250 | 0 | JPY 2,029 | JPY 25.8333 | JPY 25.2185 |
| 2025-05-01 (Thursday) | 3,300 | JPY 83,221 | JPY 83,221 | 1,600 | JPY 39,672 | JPY 25.2185 | JPY 25.6171 |
| 2025-04-30 (Wednesday) | 1,700 | JPY 43,549 | JPY 43,549 | 0 | JPY -703 | JPY 25.6171 | JPY 26.0306 |
| 2025-04-29 (Tuesday) | 1,700 | JPY 44,252 | JPY 44,252 | 0 | JPY 150 | JPY 26.0306 | JPY 25.9424 |
| 2025-04-28 (Monday) | 1,700 | JPY 44,102 | JPY 44,102 | 0 | JPY 178 | JPY 25.9424 | JPY 25.8376 |
| 2025-04-25 (Friday) | 1,700 | JPY 43,924 | JPY 43,924 | 0 | JPY 1,663 | JPY 25.8376 | JPY 24.8594 |
| 2025-04-24 (Thursday) | 1,700 | JPY 42,261 | JPY 42,261 | 0 | JPY 578 | JPY 24.8594 | JPY 24.5194 |
| 2025-04-23 (Wednesday) | 1,700 | JPY 41,683 | JPY 41,683 | 0 | JPY 489 | JPY 24.5194 | JPY 24.2318 |
| 2025-04-22 (Tuesday) | 1,700 | JPY 41,194 | JPY 41,194 | 0 | JPY 291 | JPY 24.2318 | JPY 24.0606 |
| 2025-04-21 (Monday) | 1,700 | JPY 40,903 | JPY 40,903 | 0 | JPY -276 | JPY 24.0606 | JPY 24.2229 |
| 2025-04-18 (Friday) | 1,700 | JPY 41,179 | JPY 41,179 | 0 | JPY -227 | JPY 24.2229 | JPY 24.3565 |
| 2025-04-17 (Thursday) | 1,700 | JPY 41,406 | JPY 41,406 | 600 | JPY 15,470 | JPY 24.3565 | JPY 23.5782 |
| 2025-04-16 (Wednesday) | 1,100 | JPY 25,936 | JPY 25,936 | 0 | JPY -599 | JPY 23.5782 | JPY 24.1227 |
| 2025-04-15 (Tuesday) | 1,100 | JPY 26,535 | JPY 26,535 | 0 | JPY 432 | JPY 24.1227 | JPY 23.73 |
| 2025-04-14 (Monday) | 1,100 | JPY 26,103 | JPY 26,103 | 0 | JPY 147 | JPY 23.73 | JPY 23.5964 |
| 2025-04-11 (Friday) | 1,100 | JPY 25,956 | JPY 25,956 | 0 | JPY -665 | JPY 23.5964 | JPY 24.2009 |
| 2025-04-10 (Thursday) | 1,100 | JPY 26,621 | JPY 26,621 | 0 | JPY 2,959 | JPY 24.2009 | JPY 21.5109 |
| 2025-04-09 (Wednesday) | 1,100 | JPY 23,662 | JPY 23,662 | 300 | JPY 5,745 | JPY 21.5109 | JPY 22.3962 |
| 2025-04-08 (Tuesday) | 800 | JPY 17,917 | JPY 17,917 | 0 | JPY 830 | JPY 22.3962 | JPY 21.3587 |
| 2025-04-07 (Monday) | 800 | JPY 17,087 | JPY 17,087 | 0 | JPY -2,593 | JPY 21.3587 | JPY 24.6 |
| 2025-04-04 (Friday) | 800 | JPY 19,680 | JPY 19,680 | 300 | JPY 6,095 | JPY 24.6 | JPY 27.17 |
| 2025-04-02 (Wednesday) | 500 | JPY 13,585 | JPY 13,585 | 0 | JPY -112 | JPY 27.17 | JPY 27.394 |
| 2025-04-01 (Tuesday) | 500 | JPY 13,697 | JPY 13,697 | 0 | JPY 122 | JPY 27.394 | JPY 27.15 |
| 2025-03-31 (Monday) | 500 | JPY 13,575 | JPY 13,575 | 0 | JPY -755 | JPY 27.15 | JPY 28.66 |
| 2025-03-28 (Friday) | 500 | JPY 14,330 | JPY 14,330 | 0 | JPY -337 | JPY 28.66 | JPY 29.334 |
| 2025-03-27 (Thursday) | 500 | JPY 14,667 | JPY 14,667 | 0 | JPY 74 | JPY 29.334 | JPY 29.186 |
| 2025-03-26 (Wednesday) | 500 | JPY 14,593 | JPY 14,593 | 0 | JPY 34 | JPY 29.186 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 500 | JPY 14,559 | JPY 14,559 | 0 | JPY 227 | JPY 29.118 | JPY 28.664 |
| 2025-03-24 (Monday) | 500 | JPY 14,332 | JPY 14,332 | 0 | JPY -360 | JPY 28.664 | JPY 29.384 |
| 2025-03-21 (Friday) | 500 | JPY 14,692 | JPY 14,692 | 0 | JPY -134 | JPY 29.384 | JPY 29.652 |
| 2025-03-20 (Thursday) | 500 | JPY 14,826 | JPY 14,826 | 0 | JPY 116 | JPY 29.652 | JPY 29.42 |
| 2025-03-19 (Wednesday) | 500 | JPY 14,710 | JPY 14,710 | 0 | JPY -24 | JPY 29.42 | JPY 29.468 |
| 2025-03-18 (Tuesday) | 500 | JPY 14,734 | JPY 14,734 | 0 | JPY 138 | JPY 29.468 | JPY 29.192 |
| 2025-03-17 (Monday) | 500 | JPY 14,596 | JPY 14,596 | 0 | JPY 42 | JPY 29.192 | JPY 29.108 |
| 2025-03-14 (Friday) | 500 | JPY 14,554 | JPY 14,554 | 0 | JPY 201 | JPY 29.108 | JPY 28.706 |
| 2025-03-13 (Thursday) | 500 | JPY 14,353 | JPY 14,353 | 100 | JPY 2,721 | JPY 28.706 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 400 | JPY 11,632 | JPY 11,632 | 0 | JPY 24 | JPY 29.08 | JPY 29.02 |
| 2025-03-11 (Tuesday) | 400 | JPY 11,608 | JPY 11,608 | 0 | JPY -246 | JPY 29.02 | JPY 29.635 |
| 2025-03-10 (Monday) | 400 | JPY 11,854 | JPY 11,854 | 0 | JPY 331 | JPY 29.635 | JPY 28.8075 |
| 2025-03-07 (Friday) | 400 | JPY 11,523 | JPY 11,523 | 0 | JPY 7 | JPY 28.8075 | JPY 28.79 |
| 2025-03-05 (Wednesday) | 400 | JPY 11,516 | JPY 11,516 | 0 | JPY -94 | JPY 28.79 | JPY 29.025 |
| 2025-03-04 (Tuesday) | 400 | JPY 11,610 | JPY 11,610 | 0 | JPY 3 | JPY 29.025 | JPY 29.0175 |
| 2025-03-03 (Monday) | 400 | JPY 11,607 | JPY 11,607 | 0 | JPY 169 | JPY 29.0175 | JPY 28.595 |
| 2025-02-28 (Friday) | 400 | JPY 11,438 | JPY 11,438 | 0 | JPY -477 | JPY 28.595 | JPY 29.7875 |
| 2025-02-27 (Thursday) | 400 | JPY 11,915 | JPY 11,915 | 0 | JPY -79 | JPY 29.7875 | JPY 29.985 |
| 2025-02-26 (Wednesday) | 400 | JPY 11,994 | JPY 11,994 | 0 | JPY -184 | JPY 29.985 | JPY 30.445 |
| 2025-02-25 (Tuesday) | 400 | JPY 12,178 | JPY 12,178 | 0 | JPY 210 | JPY 30.445 | JPY 29.92 |
| 2025-02-24 (Monday) | 400 | JPY 11,968 | JPY 11,968 | 0 | JPY 21 | JPY 29.92 | JPY 29.8675 |
| 2025-02-21 (Friday) | 400 | JPY 11,947 | JPY 11,947 | 0 | JPY 109 | JPY 29.8675 | JPY 29.595 |
| 2025-02-20 (Thursday) | 400 | JPY 11,838 | JPY 11,838 | 0 | JPY 86 | JPY 29.595 | JPY 29.38 |
| 2025-02-19 (Wednesday) | 400 | JPY 11,752 | JPY 11,752 | 0 | JPY 8 | JPY 29.38 | JPY 29.36 |
| 2025-02-18 (Tuesday) | 400 | JPY 11,744 | JPY 11,744 | 0 | JPY 128 | JPY 29.36 | JPY 29.04 |
| 2025-02-14 (Friday) | 400 | JPY 11,616 | JPY 11,616 | 0 | JPY -230 | JPY 29.04 | JPY 29.615 |
| 2025-02-13 (Thursday) | 400 | JPY 11,846 | JPY 11,846 | 0 | JPY 129 | JPY 29.615 | JPY 29.2925 |
| 2025-02-12 (Wednesday) | 400 | JPY 11,717 | JPY 11,717 | 0 | JPY -119 | JPY 29.2925 | JPY 29.59 |
| 2025-02-11 (Tuesday) | 400 | JPY 11,836 | JPY 11,836 | 0 | JPY -70 | JPY 29.59 | JPY 29.765 |
| 2025-02-10 (Monday) | 400 | JPY 11,906 | JPY 11,906 | 0 | JPY 108 | JPY 29.765 | JPY 29.495 |
| 2025-02-07 (Friday) | 400 | JPY 11,798 | JPY 11,798 | 0 | JPY 222 | JPY 29.495 | JPY 28.94 |
| 2025-02-06 (Thursday) | 400 | JPY 11,576 | JPY 11,576 | 100 | JPY 2,939 | JPY 28.94 | JPY 28.79 |
| 2025-02-05 (Wednesday) | 300 | JPY 8,637 | JPY 8,637 | 0 | JPY 68 | JPY 28.79 | JPY 28.5633 |
| 2025-02-04 (Tuesday) | 300 | JPY 8,569 | JPY 8,569 | 0 | JPY 136 | JPY 28.5633 | JPY 28.11 |
| 2025-02-03 (Monday) | 300 | JPY 8,433 | JPY 8,433 | 0 | JPY -593 | JPY 28.11 | JPY 30.0867 |
| 2025-01-31 (Friday) | 300 | JPY 9,026 | JPY 9,026 | 0 | JPY -5 | JPY 30.0867 | JPY 30.1033 |
| 2025-01-30 (Thursday) | 300 | JPY 9,031 | JPY 9,031 | 0 | JPY -160 | JPY 30.1033 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 300 | JPY 9,191 | JPY 9,191 | 0 | JPY 146 | JPY 30.6367 | JPY 30.15 |
| 2025-01-28 (Tuesday) | 300 | JPY 9,045 | JPY 9,045 | 0 | JPY -74 | JPY 30.15 | JPY 30.3967 |
| 2025-01-27 (Monday) | 300 | JPY 9,119 | JPY 9,119 | 0 | JPY -57 | JPY 30.3967 | JPY 30.5867 |
| 2025-01-24 (Friday) | 300 | JPY 9,176 | JPY 9,176 | 0 | JPY 166 | JPY 30.5867 | JPY 30.0333 |
| 2025-01-23 (Thursday) | 300 | JPY 9,010 | JPY 9,010 | 0 | JPY 20 | JPY 30.0333 | JPY 29.9667 |
| 2025-01-22 (Wednesday) | 300 | JPY 8,990 | JPY 8,990 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 8,983 | JPY 8,983 | ||||
| 2025-01-17 (Friday) | 300 | JPY 8,633 | JPY 8,633 | ||||
| 2025-01-17 (Friday) | 300 | JPY 8,633 | JPY 8,633 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 8,558 | JPY 8,558 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 8,402 | JPY 8,402 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 7,869 | JPY 7,869 | ||||
| 2025-01-13 (Monday) | 300 | JPY 7,839 | JPY 7,839 | ||||
| 2025-01-10 (Friday) | 300 | JPY 7,836 | JPY 7,836 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 7,875 | JPY 7,875 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 7,875 | JPY 7,875 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 7,875 | JPY 7,875 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 7,955 | JPY 7,955 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 7,955 | JPY 7,955 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 7,955 | JPY 7,955 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 7,970 | JPY 7,970 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 7,970 | JPY 7,970 | ||||
| 2024-12-30 (Monday) | 300 | JPY 7,968 | JPY 7,968 | ||||
| 2024-12-27 (Friday) | 300 | JPY 7,925 | JPY 7,925 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 7,812 | JPY 7,812 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 7,686 | JPY 7,686 | ||||
| 2024-12-23 (Monday) | 300 | JPY 7,721 | JPY 7,721 | ||||
| 2024-12-20 (Friday) | 300 | JPY 7,700 | JPY 7,700 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 7,701 | JPY 7,701 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 7,889 | JPY 7,889 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 7,886 | JPY 7,886 | ||||
| 2024-12-16 (Monday) | 300 | JPY 7,860 | JPY 7,860 | ||||
| 2024-12-13 (Friday) | 300 | JPY 7,896 | JPY 7,896 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 8,094 | JPY 8,094 | ||||
| 2024-12-06 (Friday) | 300 | JPY 7,972 | JPY 7,972 | 0 | JPY 23 | JPY 26.5733 | JPY 26.4967 |
| 2024-12-05 (Thursday) | 300 | JPY 7,949 | JPY 7,949 | 0 | JPY 0 | JPY 26.4967 | JPY 26.4967 |
| 2024-12-04 (Wednesday) | 300 | JPY 7,949 | JPY 7,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 900 | 24.967* | 27.64 | |||
| 2025-05-01 | BUY | 1,600 | 3,681.000 | 3,611.000 | 3,618.000 | JPY 5,788,800 | 27.78 |
| 2025-04-17 | BUY | 600 | 3,464.000 | 3,357.000 | 3,367.700 | JPY 2,020,620 | 28.26 |
| 2025-04-09 | BUY | 300 | 3,183.000 | 3,038.000 | 3,052.500 | JPY 915,750 | 28.80 |
| 2025-04-04 | BUY | 300 | 3,695.000 | 3,537.000 | 3,552.800 | JPY 1,065,840 | 29.16 |
| 2025-03-13 | BUY | 100 | 28.706* | 29.33 | |||
| 2025-02-06 | BUY | 100 | 4,443.000 | 4,346.000 | 4,355.700 | JPY 435,570 | 29.21 |
* (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.