| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 69,500 | JPY 431,704 | JPY 431,704 | ||||
| 2025-11-12 (Wednesday) | 69,500 | JPY 443,467 | JPY 443,467 | 0 | JPY -7,876 | JPY 6.38082 | JPY 6.49414 |
| 2025-11-11 (Tuesday) | 69,500 | JPY 451,343 | JPY 451,343 | 0 | JPY -952 | JPY 6.49414 | JPY 6.50784 |
| 2025-11-10 (Monday) | 69,500 | JPY 452,295 | JPY 452,295 | -900 | JPY -7,293 | JPY 6.50784 | JPY 6.52824 |
| 2025-11-07 (Friday) | 70,400 | JPY 459,588 | JPY 459,588 | 0 | JPY 4,372 | JPY 6.52824 | JPY 6.46614 |
| 2025-11-06 (Thursday) | 70,400 | JPY 455,216 | JPY 455,216 | 25,100 | JPY 163,971 | JPY 6.46614 | JPY 6.42925 |
| 2025-11-05 (Wednesday) | 45,300 | JPY 291,245 | JPY 291,245 | 0 | JPY 12,053 | JPY 6.42925 | JPY 6.16318 |
| 2025-11-04 (Tuesday) | 45,300 | JPY 279,192 | JPY 279,192 | 0 | JPY 9,435 | JPY 6.16318 | JPY 5.9549 |
| 2025-11-03 (Monday) | 45,300 | JPY 269,757 | JPY 269,757 | 0 | JPY -123 | JPY 5.9549 | JPY 5.95762 |
| 2025-10-31 (Friday) | 45,300 | JPY 269,880 | JPY 269,880 | 0 | JPY -777 | JPY 5.95762 | JPY 5.97477 |
| 2025-10-30 (Thursday) | 45,300 | JPY 270,657 | JPY 270,657 | 0 | JPY -4,647 | JPY 5.97477 | JPY 6.07735 |
| 2025-10-29 (Wednesday) | 45,300 | JPY 275,304 | JPY 275,304 | 0 | JPY -5,270 | JPY 6.07735 | JPY 6.19369 |
| 2025-10-28 (Tuesday) | 45,300 | JPY 280,574 | JPY 280,574 | 24,200 | JPY 147,782 | JPY 6.19369 | JPY 6.29346 |
| 2025-10-27 (Monday) | 21,100 | JPY 132,792 | JPY 132,792 | 0 | JPY -417 | JPY 6.29346 | JPY 6.31322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -900 | 1,012.000 | 998.700 | 1,000.030 | JPY -900,027 | 23.19 Loss of -879,156 on sale |
| 2025-11-06 | BUY | 25,100 | 1,007.000 | 974.300 | 977.570 | JPY 24,537,007 | 24.17 |
| 2025-10-28 | BUY | 24,200 | 942.400 | 958.600 | 956.980 | JPY 23,158,916 | 28.85 |
* (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.