| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,900 | JPY 56,028 | JPY 56,028 | 500 | JPY 8,752 | JPY 19.32 | JPY 19.6983 |
| 2025-05-07 (Wednesday) | 2,400 | JPY 47,276 | JPY 47,276 | 0 | JPY 415 | JPY 19.6983 | JPY 19.5254 |
| 2025-05-06 (Tuesday) | 2,400 | JPY 46,861 | JPY 46,861 | 0 | JPY 303 | JPY 19.5254 | JPY 19.3992 |
| 2025-05-05 (Monday) | 2,400 | JPY 46,558 | JPY 46,558 | 0 | JPY 75 | JPY 19.3992 | JPY 19.3679 |
| 2025-05-02 (Friday) | 2,400 | JPY 46,483 | JPY 46,483 | 0 | JPY -190 | JPY 19.3679 | JPY 19.4471 |
| 2025-05-01 (Thursday) | 2,400 | JPY 46,673 | JPY 46,673 | 700 | JPY 12,593 | JPY 19.4471 | JPY 20.0471 |
| 2025-04-30 (Wednesday) | 1,700 | JPY 34,080 | JPY 34,080 | 0 | JPY 640 | JPY 20.0471 | JPY 19.6706 |
| 2025-04-29 (Tuesday) | 1,700 | JPY 33,440 | JPY 33,440 | 0 | JPY 114 | JPY 19.6706 | JPY 19.6035 |
| 2025-04-28 (Monday) | 1,700 | JPY 33,326 | JPY 33,326 | 0 | JPY 566 | JPY 19.6035 | JPY 19.2706 |
| 2025-04-25 (Friday) | 1,700 | JPY 32,760 | JPY 32,760 | 0 | JPY -4 | JPY 19.2706 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 1,700 | JPY 32,764 | JPY 32,764 | 0 | JPY 658 | JPY 19.2729 | JPY 18.8859 |
| 2025-04-23 (Wednesday) | 1,700 | JPY 32,106 | JPY 32,106 | 0 | JPY 93 | JPY 18.8859 | JPY 18.8312 |
| 2025-04-22 (Tuesday) | 1,700 | JPY 32,013 | JPY 32,013 | 0 | JPY 184 | JPY 18.8312 | JPY 18.7229 |
| 2025-04-21 (Monday) | 1,700 | JPY 31,829 | JPY 31,829 | 0 | JPY -188 | JPY 18.7229 | JPY 18.8335 |
| 2025-04-18 (Friday) | 1,700 | JPY 32,017 | JPY 32,017 | 0 | JPY 442 | JPY 18.8335 | JPY 18.5735 |
| 2025-04-17 (Thursday) | 1,700 | JPY 31,575 | JPY 31,575 | 300 | JPY 5,845 | JPY 18.5735 | JPY 18.3786 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 25,730 | JPY 25,730 | 0 | JPY -82 | JPY 18.3786 | JPY 18.4371 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 25,812 | JPY 25,812 | 0 | JPY 153 | JPY 18.4371 | JPY 18.3279 |
| 2025-04-14 (Monday) | 1,400 | JPY 25,659 | JPY 25,659 | 0 | JPY 220 | JPY 18.3279 | JPY 18.1707 |
| 2025-04-11 (Friday) | 1,400 | JPY 25,439 | JPY 25,439 | 0 | JPY -1,371 | JPY 18.1707 | JPY 19.15 |
| 2025-04-10 (Thursday) | 1,400 | JPY 26,810 | JPY 26,810 | 0 | JPY 1,700 | JPY 19.15 | JPY 17.9357 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 25,110 | JPY 25,110 | 0 | JPY -823 | JPY 17.9357 | JPY 18.5236 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 25,933 | JPY 25,933 | 0 | JPY 1,807 | JPY 18.5236 | JPY 17.2329 |
| 2025-04-07 (Monday) | 1,400 | JPY 24,126 | JPY 24,126 | 0 | JPY -2,959 | JPY 17.2329 | JPY 19.3464 |
| 2025-04-04 (Friday) | 1,400 | JPY 27,085 | JPY 27,085 | 0 | JPY -1,621 | JPY 19.3464 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 28,706 | JPY 28,706 | 0 | JPY -51 | JPY 20.5043 | JPY 20.5407 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 28,757 | JPY 28,757 | 0 | JPY 334 | JPY 20.5407 | JPY 20.3021 |
| 2025-03-31 (Monday) | 1,400 | JPY 28,423 | JPY 28,423 | 0 | JPY -476 | JPY 20.3021 | JPY 20.6421 |
| 2025-03-28 (Friday) | 1,400 | JPY 28,899 | JPY 28,899 | 0 | JPY -772 | JPY 20.6421 | JPY 21.1936 |
| 2025-03-27 (Thursday) | 1,400 | JPY 29,671 | JPY 29,671 | 0 | JPY 232 | JPY 21.1936 | JPY 21.0279 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 29,439 | JPY 29,439 | 0 | JPY 312 | JPY 21.0279 | JPY 20.805 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 29,127 | JPY 29,127 | 0 | JPY 225 | JPY 20.805 | JPY 20.6443 |
| 2025-03-24 (Monday) | 1,400 | JPY 28,902 | JPY 28,902 | 0 | JPY -603 | JPY 20.6443 | JPY 21.075 |
| 2025-03-21 (Friday) | 1,400 | JPY 29,505 | JPY 29,505 | 0 | JPY -35 | JPY 21.075 | JPY 21.1 |
| 2025-03-20 (Thursday) | 1,400 | JPY 29,540 | JPY 29,540 | 0 | JPY 231 | JPY 21.1 | JPY 20.935 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 29,309 | JPY 29,309 | 0 | JPY -145 | JPY 20.935 | JPY 21.0386 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 29,454 | JPY 29,454 | 0 | JPY 288 | JPY 21.0386 | JPY 20.8329 |
| 2025-03-17 (Monday) | 1,400 | JPY 29,166 | JPY 29,166 | 0 | JPY 151 | JPY 20.8329 | JPY 20.725 |
| 2025-03-14 (Friday) | 1,400 | JPY 29,015 | JPY 29,015 | 0 | JPY 239 | JPY 20.725 | JPY 20.5543 |
| 2025-03-13 (Thursday) | 1,400 | JPY 28,776 | JPY 28,776 | 0 | JPY 241 | JPY 20.5543 | JPY 20.3821 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 28,535 | JPY 28,535 | 0 | JPY 1,179 | JPY 20.3821 | JPY 19.54 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 27,356 | JPY 27,356 | 0 | JPY 85 | JPY 19.54 | JPY 19.4793 |
| 2025-03-10 (Monday) | 1,400 | JPY 27,271 | JPY 27,271 | 0 | JPY -437 | JPY 19.4793 | JPY 19.7914 |
| 2025-03-07 (Friday) | 1,400 | JPY 27,708 | JPY 27,708 | 0 | JPY 124 | JPY 19.7914 | JPY 19.7029 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 27,584 | JPY 27,584 | 0 | JPY -407 | JPY 19.7029 | JPY 19.9936 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 27,991 | JPY 27,991 | 0 | JPY 393 | JPY 19.9936 | JPY 19.7129 |
| 2025-03-03 (Monday) | 1,400 | JPY 27,598 | JPY 27,598 | 0 | JPY 554 | JPY 19.7129 | JPY 19.3171 |
| 2025-02-28 (Friday) | 1,400 | JPY 27,044 | JPY 27,044 | 0 | JPY -211 | JPY 19.3171 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 1,400 | JPY 27,255 | JPY 27,255 | 0 | JPY 174 | JPY 19.4679 | JPY 19.3436 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 27,081 | JPY 27,081 | 0 | JPY -199 | JPY 19.3436 | JPY 19.4857 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 27,280 | JPY 27,280 | 0 | JPY 349 | JPY 19.4857 | JPY 19.2364 |
| 2025-02-24 (Monday) | 1,400 | JPY 26,931 | JPY 26,931 | 0 | JPY 47 | JPY 19.2364 | JPY 19.2029 |
| 2025-02-21 (Friday) | 1,400 | JPY 26,884 | JPY 26,884 | 0 | JPY 183 | JPY 19.2029 | JPY 19.0721 |
| 2025-02-20 (Thursday) | 1,400 | JPY 26,701 | JPY 26,701 | 300 | JPY 5,951 | JPY 19.0721 | JPY 18.8636 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 20,750 | JPY 20,750 | 0 | JPY -407 | JPY 18.8636 | JPY 19.2336 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 21,157 | JPY 21,157 | 0 | JPY -624 | JPY 19.2336 | JPY 19.8009 |
| 2025-02-14 (Friday) | 1,100 | JPY 21,781 | JPY 21,781 | 0 | JPY 167 | JPY 19.8009 | JPY 19.6491 |
| 2025-02-13 (Thursday) | 1,100 | JPY 21,614 | JPY 21,614 | 300 | JPY 6,243 | JPY 19.6491 | JPY 19.2138 |
| 2025-02-12 (Wednesday) | 800 | JPY 15,371 | JPY 15,371 | 0 | JPY -315 | JPY 19.2138 | JPY 19.6075 |
| 2025-02-11 (Tuesday) | 800 | JPY 15,686 | JPY 15,686 | 0 | JPY -93 | JPY 19.6075 | JPY 19.7237 |
| 2025-02-10 (Monday) | 800 | JPY 15,779 | JPY 15,779 | 0 | JPY -90 | JPY 19.7237 | JPY 19.8363 |
| 2025-02-07 (Friday) | 800 | JPY 15,869 | JPY 15,869 | 0 | JPY 66 | JPY 19.8363 | JPY 19.7537 |
| 2025-02-06 (Thursday) | 800 | JPY 15,803 | JPY 15,803 | 300 | JPY 5,911 | JPY 19.7537 | JPY 19.784 |
| 2025-02-05 (Wednesday) | 500 | JPY 9,892 | JPY 9,892 | 0 | JPY 179 | JPY 19.784 | JPY 19.426 |
| 2025-02-04 (Tuesday) | 500 | JPY 9,713 | JPY 9,713 | 0 | JPY 30 | JPY 19.426 | JPY 19.366 |
| 2025-02-03 (Monday) | 500 | JPY 9,683 | JPY 9,683 | 0 | JPY -107 | JPY 19.366 | JPY 19.58 |
| 2025-01-31 (Friday) | 500 | JPY 9,790 | JPY 9,790 | 0 | JPY -107 | JPY 19.58 | JPY 19.794 |
| 2025-01-30 (Thursday) | 500 | JPY 9,897 | JPY 9,897 | 300 | JPY 5,985 | JPY 19.794 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 200 | JPY 3,912 | JPY 3,912 | 0 | JPY 39 | JPY 19.56 | JPY 19.365 |
| 2025-01-28 (Tuesday) | 200 | JPY 3,873 | JPY 3,873 | 0 | JPY 25 | JPY 19.365 | JPY 19.24 |
| 2025-01-27 (Monday) | 200 | JPY 3,848 | JPY 3,848 | 0 | JPY 80 | JPY 19.24 | JPY 18.84 |
| 2025-01-24 (Friday) | 200 | JPY 3,768 | JPY 3,768 | 0 | JPY 37 | JPY 18.84 | JPY 18.655 |
| 2025-01-23 (Thursday) | 200 | JPY 3,731 | JPY 3,731 | 0 | JPY 44 | JPY 18.655 | JPY 18.435 |
| 2025-01-22 (Wednesday) | 200 | JPY 3,687 | JPY 3,687 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 3,723 | JPY 3,723 | ||||
| 2025-01-17 (Friday) | 200 | JPY 3,728 | JPY 3,728 | ||||
| 2025-01-17 (Friday) | 200 | JPY 3,728 | JPY 3,728 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 3,780 | JPY 3,780 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 3,751 | JPY 3,751 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 3,651 | JPY 3,651 | ||||
| 2025-01-13 (Monday) | 200 | JPY 3,664 | JPY 3,664 | ||||
| 2025-01-10 (Friday) | 200 | JPY 3,662 | JPY 3,662 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 3,698 | JPY 3,698 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 3,698 | JPY 3,698 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 3,698 | JPY 3,698 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 3,751 | JPY 3,751 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 3,751 | JPY 3,751 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 3,751 | JPY 3,751 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 3,700 | JPY 3,700 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 3,699 | JPY 3,699 | ||||
| 2024-12-30 (Monday) | 200 | JPY 3,698 | JPY 3,698 | ||||
| 2024-12-27 (Friday) | 200 | JPY 3,730 | JPY 3,730 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 3,670 | JPY 3,670 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 3,688 | JPY 3,688 | ||||
| 2024-12-23 (Monday) | 200 | JPY 3,693 | JPY 3,693 | ||||
| 2024-12-20 (Friday) | 200 | JPY 3,686 | JPY 3,686 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 3,689 | JPY 3,689 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 3,736 | JPY 3,736 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 3,736 | JPY 3,736 | ||||
| 2024-12-16 (Monday) | 200 | JPY 3,799 | JPY 3,799 | ||||
| 2024-12-13 (Friday) | 200 | JPY 3,880 | JPY 3,880 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 4,001 | JPY 4,001 | ||||
| 2024-12-06 (Friday) | 200 | JPY 4,131 | JPY 4,131 | 0 | JPY -48 | JPY 20.655 | JPY 20.895 |
| 2024-12-05 (Thursday) | 200 | JPY 4,179 | JPY 4,179 | 0 | JPY -33 | JPY 20.895 | JPY 21.06 |
| 2024-12-04 (Wednesday) | 200 | JPY 4,212 | JPY 4,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 19.320* | 19.61 | |||
| 2025-05-01 | BUY | 700 | 19.447* | 19.62 | |||
| 2025-04-17 | BUY | 300 | 18.574* | 19.69 | |||
| 2025-02-20 | BUY | 300 | 19.072* | 19.56 | |||
| 2025-02-13 | BUY | 300 | 19.649* | 19.61 | |||
| 2025-02-06 | BUY | 300 | 19.754* | 19.60 | |||
| 2025-01-30 | BUY | 300 | 19.794* | 19.60 |
* (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.