| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 126,200 | JPY 2,689,762 | JPY 2,689,762 | 0 | JPY -57,240 | JPY 21.3135 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 126,200 | JPY 2,747,002 | JPY 2,747,002 | 0 | JPY 11,201 | JPY 21.7671 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 126,200 | JPY 2,735,801 | JPY 2,735,801 | 500 | JPY -5,381 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 125,700 | JPY 2,741,182 | JPY 2,741,182 | 0 | JPY 5,687 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 125,700 | JPY 2,735,495 | JPY 2,735,495 | -2,100 | JPY -113,136 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 127,800 | JPY 2,848,631 | JPY 2,848,631 | -5,300 | JPY 6,318 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 133,100 | JPY 2,842,313 | JPY 2,842,313 | 0 | JPY 48,746 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 133,100 | JPY 2,793,567 | JPY 2,793,567 | 0 | JPY 26,783 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 133,100 | JPY 2,766,784 | JPY 2,766,784 | -3,200 | JPY -39,572 | JPY 20.7873 | JPY 20.5896 |
| 2025-11-28 (Friday) | 136,300 | JPY 2,806,356 | JPY 2,806,356 | 100 | JPY -7,128 | JPY 20.5896 | JPY 20.657 |
| 2025-11-27 (Thursday) | 136,200 | JPY 2,813,484 | JPY 2,813,484 | 0 | JPY 54,220 | JPY 20.657 | JPY 20.2589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 500 | 3,406.000 | 3,361.000 | 3,365.500 | JPY 1,682,750 | 16.65 |
| 2025-12-05 | SELL | -2,100 | 3,413.000 | 3,372.000 | 3,376.100 | JPY -7,089,810 | 16.59 Loss of -7,054,963 on sale |
| 2025-12-04 | SELL | -5,300 | 3,448.000 | 3,315.000 | 3,328.300 | JPY -17,639,990 | 16.56 Loss of -17,552,214 on sale |
| 2025-12-01 | SELL | -3,200 | 3,295.000 | 3,215.000 | 3,223.000 | JPY -10,313,600 | 16.48 Loss of -10,260,852 on sale |
| 2025-11-28 | BUY | 100 | 3,234.000 | 3,170.000 | 3,176.400 | JPY 317,640 | 16.46 |
| 2025-11-25 | BUY | 9,100 | 3,108.000 | 3,050.000 | 3,055.800 | JPY 27,807,780 | 16.39 |
| 2025-11-19 | SELL | -4,800 | 3,051.000 | 2,970.000 | 2,978.100 | JPY -14,294,880 | 16.32 Loss of -14,216,536 on sale |
| 2025-11-18 | SELL | -800 | 3,097.000 | 2,991.000 | 3,001.600 | JPY -2,401,280 | 16.30 Loss of -2,388,237 on sale |
| 2025-11-13 | SELL | -4,800 | 3,195.000 | 3,144.000 | 3,149.100 | JPY -15,115,680 | 16.23 Loss of -15,037,775 on sale |
| 2025-11-10 | SELL | -900 | 3,280.000 | 3,209.000 | 3,216.100 | JPY -2,894,490 | 16.15 Loss of -2,879,959 on sale |
| 2025-11-07 | BUY | 2,100 | 3,333.000 | 3,216.000 | 3,227.700 | JPY 6,778,170 | 16.11 |
| 2025-11-06 | SELL | -4,600 | 3,404.000 | 3,335.000 | 3,341.900 | JPY -15,372,740 | 16.08 Loss of -15,298,789 on sale |
| 2025-11-05 | BUY | 300 | 3,423.000 | 3,250.000 | 3,267.300 | JPY 980,190 | 16.04 |
| 2025-11-04 | BUY | 5,900 | 3,544.000 | 3,397.000 | 3,411.700 | JPY 20,129,030 | 16.00 |
| 2025-10-30 | BUY | 2,100 | 3,076.000 | 3,015.000 | 3,021.100 | JPY 6,344,310 | 15.89 |
| 2025-10-29 | BUY | 4,500 | 3,120.000 | 3,049.000 | 3,056.100 | JPY 13,752,450 | 15.87 |
| 2025-10-28 | BUY | 2,900 | 3,045.000 | 3,013.000 | 3,016.200 | JPY 8,746,980 | 15.84 |
| 2025-10-27 | BUY | 1,400 | 3,048.000 | 3,000.000 | 3,004.800 | JPY 4,206,720 | 15.81 |
| 2025-10-24 | BUY | 300 | 3,019.000 | 2,929.500 | 2,938.450 | JPY 881,535 | 15.79 |
| 2025-10-20 | BUY | 7,700 | 2,923.500 | 2,849.500 | 2,856.900 | JPY 21,998,130 | 15.69 |
| 2025-10-16 | BUY | 3,200 | 2,833.000 | 2,772.500 | 2,778.550 | JPY 8,891,360 | 15.65 |
| 2025-10-15 | BUY | 6,800 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 18,748,280 | 15.63 |
| 2025-10-06 | BUY | 200 | 2,959.000 | 2,896.500 | 2,902.750 | JPY 580,550 | 15.57 |
| 2025-10-03 | BUY | 1,700 | 2,843.000 | 2,795.500 | 2,800.250 | JPY 4,760,425 | 15.55 |
| 2025-10-02 | BUY | 900 | 2,802.000 | 2,728.000 | 2,735.400 | JPY 2,461,860 | 15.52 |
| 2025-08-12 | BUY | 3,300 | 2,432.000 | 2,384.000 | 2,388.800 | JPY 7,883,040 | 15.45 |
| 2025-08-04 | BUY | 300 | 2,278.500 | 2,240.000 | 2,243.850 | JPY 673,155 | 15.43 |
| 2025-07-31 | BUY | 2,000 | 2,298.000 | 2,238.500 | 2,244.450 | JPY 4,488,900 | 15.44 |
| 2025-07-22 | BUY | 3,100 | 2,198.000 | 2,132.500 | 2,139.050 | JPY 6,631,055 | 15.45 |
| 2025-07-11 | BUY | 1,500 | 2,169.000 | 2,136.500 | 2,139.750 | JPY 3,209,625 | 15.51 |
| 2025-07-10 | BUY | 1,200 | 2,144.500 | 2,118.500 | 2,121.100 | JPY 2,545,320 | 15.52 |
| 2025-07-09 | BUY | 2,000 | 2,164.000 | 2,136.000 | 2,138.800 | JPY 4,277,600 | 15.53 |
| 2025-07-02 | BUY | 800 | 2,106.500 | 2,075.500 | 2,078.600 | JPY 1,662,880 | 15.55 |
| 2025-06-30 | BUY | 1,800 | 2,177.000 | 2,137.000 | 2,141.000 | JPY 3,853,800 | 15.56 |
| 2025-06-26 | BUY | 500 | 2,126.000 | 2,094.500 | 2,097.650 | JPY 1,048,825 | 15.57 |
| 2025-06-25 | BUY | 2,200 | 2,104.000 | 2,071.000 | 2,074.300 | JPY 4,563,460 | 15.58 |
| 2025-06-16 | BUY | 500 | 2,100.000 | 2,075.500 | 2,077.950 | JPY 1,038,975 | 15.64 |
| 2025-06-13 | BUY | 600 | 2,141.000 | 2,067.000 | 2,074.400 | JPY 1,244,640 | 15.65 |
| 2025-06-12 | BUY | 1,300 | 2,193.500 | 2,138.000 | 2,143.550 | JPY 2,786,615 | 15.66 |
| 2025-06-11 | BUY | 5,800 | 2,175.500 | 2,145.500 | 2,148.500 | JPY 12,461,300 | 15.67 |
| 2025-06-10 | BUY | 400 | 2,152.500 | 2,112.000 | 2,116.050 | JPY 846,420 | 15.68 |
| 2025-06-06 | BUY | 800 | 2,083.000 | 2,065.500 | 2,067.250 | JPY 1,653,800 | 15.70 |
| 2025-06-05 | BUY | 700 | 2,067.000 | 2,047.000 | 2,049.000 | JPY 1,434,300 | 15.72 |
| 2025-06-02 | BUY | 400 | 14.501* | 15.76 | |||
| 2025-05-28 | BUY | 500 | 2,131.000 | 2,086.500 | 2,090.950 | JPY 1,045,475 | 15.79 |
| 2025-05-15 | BUY | 2,500 | 13.961* | 15.95 | |||
| 2025-05-14 | BUY | 400 | 14.239* | 15.97 | |||
| 2025-05-13 | BUY | 200 | 14.406* | 15.99 | |||
| 2025-05-12 | BUY | 1,900 | 13.976* | 16.01 | |||
| 2025-05-08 | BUY | 2,600 | 13.828* | 16.07 | |||
| 2025-05-01 | BUY | 4,200 | 1,941.500 | 1,825.500 | 1,837.100 | JPY 7,715,820 | 16.23 |
| 2025-04-30 | BUY | 8,300 | 2,222.500 | 2,190.000 | 2,193.250 | JPY 18,203,975 | 16.24 |
| 2025-04-28 | BUY | 100 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 220,585 | 16.27 |
| 2025-04-28 | BUY | 100 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 220,585 | 16.27 |
| 2025-04-24 | SELL | -300 | 2,157.000 | 2,127.000 | 2,130.000 | JPY -639,000 | 16.30 Loss of -634,110 on sale |
| 2025-04-23 | BUY | 400 | 2,133.000 | 2,074.500 | 2,080.350 | JPY 832,140 | 16.33 |
| 2025-04-17 | BUY | 300 | 2,086.000 | 2,035.500 | 2,040.550 | JPY 612,165 | 16.45 |
| 2025-04-16 | BUY | 1,500 | 2,063.000 | 2,026.500 | 2,030.150 | JPY 3,045,225 | 16.48 |
| 2025-04-15 | BUY | 700 | 2,068.000 | 2,025.500 | 2,029.750 | JPY 1,420,825 | 16.52 |
| 2025-04-09 | BUY | 300 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 555,000 | 16.72 |
| 2025-04-08 | BUY | 700 | 2,036.000 | 1,942.500 | 1,951.850 | JPY 1,366,295 | 16.78 |
| 2025-04-07 | BUY | 4,800 | 1,928.000 | 1,848.000 | 1,856.000 | JPY 8,908,800 | 16.87 |
| 2025-04-04 | BUY | 6,200 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 12,775,720 | 16.91 |
| 2025-04-01 | BUY | 900 | 15.633* | 16.96 | |||
| 2025-03-31 | BUY | 600 | 15.417* | 16.99 | |||
| 2025-03-28 | BUY | 900 | 16.084* | 17.01 | |||
| 2025-03-27 | BUY | 200 | 16.564* | 17.02 | |||
| 2025-03-26 | BUY | 1,300 | 16.661* | 17.03 | |||
| 2025-03-24 | BUY | 900 | 16.389* | 17.06 | |||
| 2025-03-19 | SELL | -400 | 16.793* | 17.08 Profit of 6,830 on sale | |||
| 2025-03-12 | BUY | 300 | 17.550* | 17.09 | |||
| 2025-03-07 | BUY | 500 | 17.459* | 17.03 | |||
| 2025-02-13 | BUY | 300 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 810,690 | 16.47 |
| 2025-02-06 | SELL | -400 | 2,526.000 | 2,453.000 | 2,460.300 | JPY -984,120 | 16.21 Loss of -977,636 on sale |
| 2025-02-04 | BUY | 100 | 2,539.000 | 2,478.500 | 2,484.550 | JPY 248,455 | 16.23 |
| 2025-01-29 | BUY | 300 | 2,557.000 | 2,511.000 | 2,515.600 | JPY 754,680 | 16.39 |
| 2025-01-28 | BUY | 300 | 2,539.000 | 2,480.000 | 2,485.900 | JPY 745,770 | 16.43 |
| 2025-01-27 | BUY | 2,600 | 2,568.500 | 2,507.500 | 2,513.600 | JPY 6,535,360 | 16.47 |
| 2025-01-24 | BUY | 1,300 | 2,545.000 | 2,518.000 | 2,520.700 | JPY 3,276,910 | 16.52 |
| 2025-01-23 | BUY | 100 | 2,537.500 | 2,493.000 | 2,497.450 | JPY 249,745 | 16.77 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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