| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 1,800 | JPY 55,632 | JPY 55,632 | ||||
| 2025-05-15 (Thursday) | 1,800 | JPY 56,738 | JPY 56,738 | -600 | JPY -20,485 | JPY 31.5211 | JPY 32.1763 |
| 2025-05-14 (Wednesday) | 2,400 | JPY 77,223 | JPY 77,223 | 0 | JPY -107 | JPY 32.1763 | JPY 32.2208 |
| 2025-05-13 (Tuesday) | 2,400 | JPY 77,330 | JPY 77,330 | 0 | JPY 1,502 | JPY 32.2208 | JPY 31.595 |
| 2025-05-12 (Monday) | 2,400 | JPY 75,828 | JPY 75,828 | 0 | JPY -881 | JPY 31.595 | JPY 31.9621 |
| 2025-05-09 (Friday) | 2,400 | JPY 76,709 | JPY 76,709 | 0 | JPY 1,613 | JPY 31.9621 | JPY 31.29 |
| 2025-05-08 (Thursday) | 2,400 | JPY 75,096 | JPY 75,096 | 0 | JPY -781 | JPY 31.29 | JPY 31.6154 |
| 2025-05-07 (Wednesday) | 2,400 | JPY 75,877 | JPY 75,877 | 0 | JPY -320 | JPY 31.6154 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 2,400 | JPY 76,197 | JPY 76,197 | 0 | JPY 493 | JPY 31.7488 | JPY 31.5433 |
| 2025-05-05 (Monday) | 2,400 | JPY 75,704 | JPY 75,704 | 0 | JPY 121 | JPY 31.5433 | JPY 31.4929 |
| 2025-05-02 (Friday) | 2,400 | JPY 75,583 | JPY 75,583 | 0 | JPY 2,033 | JPY 31.4929 | JPY 30.6458 |
| 2025-05-01 (Thursday) | 2,400 | JPY 73,550 | JPY 73,550 | 300 | JPY 8,713 | JPY 30.6458 | JPY 30.8748 |
| 2025-04-30 (Wednesday) | 2,100 | JPY 64,837 | JPY 64,837 | 0 | JPY -94 | JPY 30.8748 | JPY 30.9195 |
| 2025-04-29 (Tuesday) | 2,100 | JPY 64,931 | JPY 64,931 | 0 | JPY 221 | JPY 30.9195 | JPY 30.8143 |
| 2025-04-28 (Monday) | 2,100 | JPY 64,710 | JPY 64,710 | 0 | JPY 1,524 | JPY 30.8143 | JPY 30.0886 |
| 2025-04-25 (Friday) | 2,100 | JPY 63,186 | JPY 63,186 | 0 | JPY -14 | JPY 30.0886 | JPY 30.0952 |
| 2025-04-24 (Thursday) | 2,100 | JPY 63,200 | JPY 63,200 | 0 | JPY 400 | JPY 30.0952 | JPY 29.9048 |
| 2025-04-23 (Wednesday) | 2,100 | JPY 62,800 | JPY 62,800 | 0 | JPY 871 | JPY 29.9048 | JPY 29.49 |
| 2025-04-22 (Tuesday) | 2,100 | JPY 61,929 | JPY 61,929 | 0 | JPY 0 | JPY 29.49 | JPY 29.49 |
| 2025-04-21 (Monday) | 2,100 | JPY 61,929 | JPY 61,929 | 0 | JPY -1,269 | JPY 29.49 | JPY 30.0943 |
| 2025-04-18 (Friday) | 2,100 | JPY 63,198 | JPY 63,198 | 0 | JPY 163 | JPY 30.0943 | JPY 30.0167 |
| 2025-04-17 (Thursday) | 2,100 | JPY 63,035 | JPY 63,035 | 300 | JPY 9,530 | JPY 30.0167 | JPY 29.725 |
| 2025-04-16 (Wednesday) | 1,800 | JPY 53,505 | JPY 53,505 | 0 | JPY -774 | JPY 29.725 | JPY 30.155 |
| 2025-04-15 (Tuesday) | 1,800 | JPY 54,279 | JPY 54,279 | 0 | JPY 925 | JPY 30.155 | JPY 29.6411 |
| 2025-04-14 (Monday) | 1,800 | JPY 53,354 | JPY 53,354 | 0 | JPY 512 | JPY 29.6411 | JPY 29.3567 |
| 2025-04-11 (Friday) | 1,800 | JPY 52,842 | JPY 52,842 | 0 | JPY -2,059 | JPY 29.3567 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 1,800 | JPY 54,901 | JPY 54,901 | 0 | JPY 4,979 | JPY 30.5006 | JPY 27.7344 |
| 2025-04-09 (Wednesday) | 1,800 | JPY 49,922 | JPY 49,922 | 400 | JPY 10,293 | JPY 27.7344 | JPY 28.3064 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 39,629 | JPY 39,629 | 0 | JPY 1,747 | JPY 28.3064 | JPY 27.0586 |
| 2025-04-07 (Monday) | 1,400 | JPY 37,882 | JPY 37,882 | 0 | JPY -3,330 | JPY 27.0586 | JPY 29.4371 |
| 2025-04-04 (Friday) | 1,400 | JPY 41,212 | JPY 41,212 | 1,200 | JPY 34,940 | JPY 29.4371 | JPY 31.36 |
| 2025-04-02 (Wednesday) | 200 | JPY 6,272 | JPY 6,272 | 0 | JPY -23 | JPY 31.36 | JPY 31.475 |
| 2025-04-01 (Tuesday) | 200 | JPY 6,295 | JPY 6,295 | 0 | JPY 83 | JPY 31.475 | JPY 31.06 |
| 2025-03-31 (Monday) | 200 | JPY 6,212 | JPY 6,212 | 0 | JPY -199 | JPY 31.06 | JPY 32.055 |
| 2025-03-28 (Friday) | 200 | JPY 6,411 | JPY 6,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | SELL | -600 | 31.521* | 30.43 Profit of 18,260 on sale | |||
| 2025-05-01 | BUY | 300 | 4,455.000 | 4,356.000 | 4,365.900 | JPY 1,309,770 | 29.89 |
| 2025-04-17 | BUY | 300 | 4,272.000 | 4,211.000 | 4,217.100 | JPY 1,265,130 | 29.65 |
| 2025-04-09 | BUY | 400 | 4,156.000 | 3,985.000 | 4,002.100 | JPY 1,600,840 | 29.78 |
| 2025-04-04 | BUY | 1,200 | 4,455.000 | 4,227.000 | 4,249.800 | JPY 5,099,760 | 31.30 |
* (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.