| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 212,100 | JPY 4,585,762 | JPY 4,585,762 | 2,800 | JPY 75,897 | JPY 21.6208 | JPY 21.5474 |
| 2025-12-17 (Wednesday) | 209,300 | JPY 4,509,865 | JPY 4,509,865 | 0 | JPY 7,190 | JPY 21.5474 | JPY 21.513 |
| 2025-12-16 (Tuesday) | 209,300 | JPY 4,502,675 | JPY 4,502,675 | 1,000 | JPY 5,205 | JPY 21.513 | JPY 21.5913 |
| 2025-12-15 (Monday) | 208,300 | JPY 4,497,470 | JPY 4,497,470 | 0 | JPY 141,323 | JPY 21.5913 | JPY 20.9129 |
| 2025-12-12 (Friday) | 208,300 | JPY 4,356,147 | JPY 4,356,147 | 0 | JPY 181,018 | JPY 20.9129 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 208,300 | JPY 4,175,129 | JPY 4,175,129 | 0 | JPY 27,100 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 208,300 | JPY 4,148,029 | JPY 4,148,029 | 0 | JPY 77,227 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 208,300 | JPY 4,070,802 | JPY 4,070,802 | 1,000 | JPY 1,011 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 207,300 | JPY 4,069,791 | JPY 4,069,791 | 0 | JPY 21,787 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 207,300 | JPY 4,048,004 | JPY 4,048,004 | -4,200 | JPY -195,809 | JPY 19.5273 | JPY 20.0653 |
| 2025-12-04 (Thursday) | 211,500 | JPY 4,243,813 | JPY 4,243,813 | 0 | JPY 149,649 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 211,500 | JPY 4,094,164 | JPY 4,094,164 | 0 | JPY -36,934 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 211,500 | JPY 4,131,098 | JPY 4,131,098 | 0 | JPY -71,765 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 211,500 | JPY 4,202,863 | JPY 4,202,863 | -9,000 | JPY -224,093 | JPY 19.8717 | JPY 20.0769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,800 | 3,384.000 | 3,342.000 | 3,346.200 | JPY 9,369,360 | 18.74 |
| 2025-12-16 | BUY | 1,000 | 3,394.000 | 3,329.000 | 3,335.500 | JPY 3,335,500 | 18.71 |
| 2025-12-09 | BUY | 1,000 | 3,083.000 | 3,044.000 | 3,047.900 | JPY 3,047,900 | 18.66 |
| 2025-12-05 | SELL | -4,200 | 3,067.000 | 3,016.000 | 3,021.100 | JPY -12,688,620 | 18.65 Loss of -12,610,289 on sale |
| 2025-12-01 | SELL | -9,000 | 3,133.000 | 3,075.000 | 3,080.800 | JPY -27,727,200 | 18.63 Loss of -27,559,568 on sale |
| 2025-11-28 | BUY | 200 | 3,140.000 | 3,119.000 | 3,121.100 | JPY 624,220 | 18.62 |
| 2025-11-25 | BUY | 18,200 | 3,150.000 | 3,070.000 | 3,078.000 | JPY 56,019,600 | 18.59 |
| 2025-11-19 | SELL | -8,900 | 3,075.000 | 3,019.000 | 3,024.600 | JPY -26,918,940 | 18.57 Loss of -26,753,665 on sale |
| 2025-11-18 | SELL | -1,600 | 3,114.000 | 3,028.000 | 3,036.600 | JPY -4,858,560 | 18.56 Loss of -4,828,857 on sale |
| 2025-11-13 | SELL | -3,300 | 3,215.000 | 3,180.000 | 3,183.500 | JPY -10,505,550 | 18.53 Loss of -10,444,405 on sale |
| 2025-11-10 | SELL | -1,800 | 3,134.000 | 3,090.000 | 3,094.400 | JPY -5,569,920 | 18.49 Loss of -5,536,634 on sale |
| 2025-11-07 | BUY | 4,200 | 3,128.000 | 3,077.000 | 3,082.100 | JPY 12,944,820 | 18.48 |
| 2025-11-06 | SELL | -10,800 | 3,182.000 | 3,054.000 | 3,066.800 | JPY -33,121,440 | 18.47 Loss of -32,921,992 on sale |
| 2025-11-05 | BUY | 600 | 3,151.000 | 2,996.000 | 3,011.500 | JPY 1,806,900 | 18.46 |
| 2025-11-04 | BUY | 11,800 | 3,205.000 | 3,120.000 | 3,128.500 | JPY 36,916,300 | 18.45 |
| 2025-10-30 | BUY | 4,200 | 3,190.000 | 3,125.000 | 3,131.500 | JPY 13,152,300 | 18.41 |
| 2025-10-29 | BUY | 9,000 | 3,182.000 | 3,124.000 | 3,129.800 | JPY 28,168,200 | 18.39 |
| 2025-10-28 | BUY | 5,800 | 3,221.000 | 3,167.000 | 3,172.400 | JPY 18,399,920 | 18.37 |
| 2025-10-27 | BUY | 2,800 | 3,218.000 | 3,165.000 | 3,170.300 | JPY 8,876,840 | 18.36 |
| 2025-10-24 | BUY | 600 | 3,136.000 | 3,090.000 | 3,094.600 | JPY 1,856,760 | 18.34 |
| 2025-10-23 | BUY | 5,700 | 3,112.000 | 3,057.000 | 3,062.500 | JPY 17,456,250 | 18.33 |
| 2025-10-20 | BUY | 15,400 | 3,003.000 | 2,971.000 | 2,974.200 | JPY 45,802,680 | 18.29 |
| 2025-10-16 | BUY | 6,400 | 2,979.500 | 2,937.500 | 2,941.700 | JPY 18,826,880 | 18.27 |
| 2025-10-15 | BUY | 13,600 | 2,919.500 | 2,888.500 | 2,891.600 | JPY 39,325,760 | 18.27 |
| 2025-10-06 | BUY | 400 | 3,022.000 | 2,963.500 | 2,969.350 | JPY 1,187,740 | 18.24 |
| 2025-10-03 | BUY | 1,700 | 2,840.000 | 2,794.000 | 2,798.600 | JPY 4,757,620 | 18.24 |
| 2025-10-02 | BUY | 11,800 | 2,832.000 | 2,787.000 | 2,791.500 | JPY 32,939,700 | 18.23 |
| 2025-08-12 | BUY | 3,300 | 2,868.000 | 2,791.000 | 2,798.700 | JPY 9,235,710 | 18.20 |
| 2025-08-04 | BUY | 300 | 2,685.000 | 2,640.500 | 2,644.950 | JPY 793,485 | 18.19 |
| 2025-07-31 | SELL | -700 | 2,756.500 | 2,694.000 | 2,700.250 | JPY -1,890,175 | 18.19 Loss of -1,877,439 on sale |
| 2025-07-22 | BUY | 3,100 | 2,518.500 | 2,471.000 | 2,475.750 | JPY 7,674,825 | 18.19 |
| 2025-07-11 | BUY | 1,500 | 2,524.500 | 2,477.000 | 2,481.750 | JPY 3,722,625 | 18.26 |
| 2025-07-10 | BUY | 800 | 2,482.500 | 2,463.000 | 2,464.950 | JPY 1,971,960 | 18.27 |
| 2025-07-09 | BUY | 1,000 | 2,533.500 | 2,478.500 | 2,484.000 | JPY 2,484,000 | 18.28 |
| 2025-06-30 | BUY | 900 | 2,538.000 | 2,490.000 | 2,494.800 | JPY 2,245,320 | 18.32 |
| 2025-06-26 | BUY | 500 | 2,462.000 | 2,434.000 | 2,436.800 | JPY 1,218,400 | 18.34 |
| 2025-06-25 | BUY | 2,200 | 2,506.000 | 2,445.000 | 2,451.100 | JPY 5,392,420 | 18.36 |
| 2025-06-16 | BUY | 500 | 2,586.000 | 2,554.000 | 2,557.200 | JPY 1,278,600 | 18.40 |
| 2025-06-13 | BUY | 600 | 2,589.000 | 2,539.000 | 2,544.000 | JPY 1,526,400 | 18.41 |
| 2025-06-12 | BUY | 1,100 | 2,648.000 | 2,608.000 | 2,612.000 | JPY 2,873,200 | 18.41 |
| 2025-06-11 | BUY | 5,400 | 2,678.000 | 2,652.000 | 2,654.600 | JPY 14,334,840 | 18.41 |
| 2025-06-10 | BUY | 200 | 2,663.500 | 2,640.000 | 2,642.350 | JPY 528,470 | 18.41 |
| 2025-06-06 | BUY | 400 | 2,664.000 | 2,630.000 | 2,633.400 | JPY 1,053,360 | 18.41 |
| 2025-06-05 | SELL | -1,000 | 2,694.500 | 2,640.000 | 2,645.450 | JPY -2,645,450 | 18.41 Loss of -2,627,036 on sale |
| 2025-06-02 | BUY | 200 | 18.865* | 18.40 | |||
| 2025-05-28 | BUY | 500 | 2,680.500 | 2,631.500 | 2,636.400 | JPY 1,318,200 | 18.39 |
| 2025-05-14 | BUY | 400 | 18.791* | 18.39 | |||
| 2025-05-13 | BUY | 200 | 19.276* | 18.38 | |||
| 2025-05-12 | BUY | 1,900 | 18.577* | 18.37 | |||
| 2025-05-08 | SELL | -2,700 | 18.420* | 18.37 Profit of 49,595 on sale | |||
| 2025-04-30 | BUY | 8,300 | 2,801.000 | 2,729.000 | 2,736.200 | JPY 22,710,460 | 18.30 |
| 2025-04-28 | BUY | 100 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 273,120 | 18.26 |
| 2025-04-28 | BUY | 100 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 273,120 | 18.26 |
| 2025-04-24 | SELL | -300 | 2,718.000 | 2,619.000 | 2,628.900 | JPY -788,670 | 18.25 Loss of -783,196 on sale |
| 2025-04-23 | BUY | 400 | 2,590.000 | 2,535.000 | 2,540.500 | JPY 1,016,200 | 18.25 |
| 2025-04-17 | SELL | -200 | 2,520.500 | 2,475.000 | 2,479.550 | JPY -495,910 | 18.29 Loss of -492,252 on sale |
| 2025-04-16 | BUY | 1,500 | 2,520.000 | 2,461.000 | 2,466.900 | JPY 3,700,350 | 18.31 |
| 2025-04-15 | BUY | 700 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 1,752,590 | 18.32 |
| 2025-04-08 | BUY | 700 | 2,466.000 | 2,351.000 | 2,362.500 | JPY 1,653,750 | 18.46 |
| 2025-04-07 | BUY | 4,800 | 2,355.000 | 2,226.500 | 2,239.350 | JPY 10,748,880 | 18.52 |
| 2025-04-04 | BUY | 5,300 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 12,449,965 | 18.56 |
| 2025-04-01 | BUY | 900 | 17.623* | 18.60 | |||
| 2025-03-31 | BUY | 600 | 17.494* | 18.62 | |||
| 2025-03-28 | BUY | 900 | 17.970* | 18.64 | |||
| 2025-03-27 | BUY | 200 | 18.733* | 18.64 | |||
| 2025-03-26 | BUY | 1,300 | 19.166* | 18.62 | |||
| 2025-03-24 | BUY | 900 | 18.992* | 18.60 | |||
| 2025-03-19 | SELL | -400 | 19.276* | 18.55 Profit of 7,420 on sale | |||
| 2025-03-12 | BUY | 300 | 18.619* | 18.54 | |||
| 2025-03-07 | BUY | 500 | 19.005* | 18.50 | |||
| 2025-02-06 | BUY | 200 | 3,016.000 | 2,895.000 | 2,907.100 | JPY 581,420 | 18.61 |
| 2025-02-04 | BUY | 100 | 2,923.000 | 2,868.000 | 2,873.500 | JPY 287,350 | 18.53 |
| 2025-01-30 | BUY | 300 | 2,963.500 | 2,922.500 | 2,926.600 | JPY 877,980 | 18.38 |
| 2025-01-29 | BUY | 300 | 2,936.500 | 2,898.500 | 2,902.300 | JPY 870,690 | 18.30 |
| 2025-01-28 | BUY | 300 | 2,936.000 | 2,889.500 | 2,894.150 | JPY 868,245 | 18.25 |
| 2025-01-27 | BUY | 2,600 | 2,941.500 | 2,910.500 | 2,913.600 | JPY 7,575,360 | 18.07 |
| 2025-01-24 | BUY | 1,300 | 2,931.500 | 2,863.000 | 2,869.850 | JPY 3,730,805 | 17.93 |
| 2024-12-05 | BUY | 100 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 261,665 | 0.00 |
* (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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