| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,200 | JPY 90,297 | JPY 90,297 | 0 | JPY 2,130 | JPY 75.2475 | JPY 73.4725 |
| 2025-12-11 (Thursday) | 1,200 | JPY 88,167 | JPY 88,167 | 0 | JPY -640 | JPY 73.4725 | JPY 74.0058 |
| 2025-12-10 (Wednesday) | 1,200 | JPY 88,807 | JPY 88,807 | 0 | JPY -2,215 | JPY 74.0058 | JPY 75.8517 |
| 2025-12-09 (Tuesday) | 1,200 | JPY 91,022 | JPY 91,022 | 0 | JPY -3,829 | JPY 75.8517 | JPY 79.0425 |
| 2025-12-08 (Monday) | 1,200 | JPY 94,851 | JPY 94,851 | 0 | JPY -1,755 | JPY 79.0425 | JPY 80.505 |
| 2025-12-05 (Friday) | 1,200 | JPY 96,606 | JPY 96,606 | 0 | JPY -3,300 | JPY 80.505 | JPY 83.255 |
| 2025-12-04 (Thursday) | 1,200 | JPY 99,906 | JPY 99,906 | 0 | JPY 2,080 | JPY 83.255 | JPY 81.5217 |
| 2025-12-03 (Wednesday) | 1,200 | JPY 97,826 | JPY 97,826 | 0 | JPY -1,202 | JPY 81.5217 | JPY 82.5233 |
| 2025-12-02 (Tuesday) | 1,200 | JPY 99,028 | JPY 99,028 | 0 | JPY -2,058 | JPY 82.5233 | JPY 84.2383 |
| 2025-12-01 (Monday) | 1,200 | JPY 101,086 | JPY 101,086 | 0 | JPY -1,035 | JPY 84.2383 | JPY 85.1008 |
| 2025-11-28 (Friday) | 1,200 | JPY 102,121 | JPY 102,121 | 0 | JPY 1,017 | JPY 85.1008 | JPY 84.2533 |
| 2025-11-27 (Thursday) | 1,200 | JPY 101,104 | JPY 101,104 | 0 | JPY -427 | JPY 84.2533 | JPY 84.6092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | SELL | -100 | 13,225.000 | 12,970.000 | 12,995.500 | JPY -1,299,550 | 75.00 Loss of -1,292,050 on sale |
| 2025-05-08 | SELL | -100 | 82.879* | 72.13 Profit of 7,213 on sale | |||
| 2025-04-09 | BUY | 300 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 2,769,000 | 70.26 |
| 2025-03-28 | SELL | -300 | 72.101* | 70.62 Profit of 21,186 on sale | |||
| 2025-03-13 | SELL | -100 | 68.921* | 70.49 Profit of 7,049 on sale | |||
| 2025-03-07 | SELL | -200 | 70.073* | 70.73 Profit of 14,145 on sale | |||
| 2025-02-28 | SELL | -700 | 11,350.000 | 11,055.000 | 11,084.500 | JPY -7,759,150 | 70.17 Loss of -7,710,028 on sale |
| 2025-02-20 | SELL | -1,200 | 11,685.000 | 11,340.000 | 11,374.500 | JPY -13,649,400 | 68.49 Loss of -13,567,207 on sale |
| 2025-02-13 | SELL | -2,300 | 11,285.000 | 10,985.000 | 11,015.000 | JPY -25,334,500 | 66.93 Loss of -25,180,557 on sale |
| 2025-02-06 | SELL | -400 | 11,010.000 | 10,670.000 | 10,704.000 | JPY -4,281,600 | 64.92 Loss of -4,255,632 on sale |
| 2025-02-04 | BUY | 100 | 10,580.000 | 10,345.000 | 10,368.500 | JPY 1,036,850 | 64.15 |
| 2025-01-30 | SELL | -1,200 | 10,470.000 | 10,125.000 | 10,159.500 | JPY -12,191,400 | 63.15 Loss of -12,115,624 on sale |
| 2025-01-29 | BUY | 300 | 10,355.000 | 10,155.000 | 10,175.000 | JPY 3,052,500 | 62.71 |
| 2025-01-28 | BUY | 300 | 10,310.000 | 9,721.000 | 9,779.900 | JPY 2,933,970 | 62.09 |
| 2025-01-27 | BUY | 2,600 | 9,928.000 | 9,758.000 | 9,775.000 | JPY 25,415,000 | 61.76 |
| 2025-01-24 | BUY | 1,300 | 9,955.000 | 9,537.000 | 9,578.800 | JPY 12,452,440 | 61.17 |
| 2025-01-23 | SELL | -100 | 9,775.000 | 9,396.000 | 9,433.900 | JPY -943,390 | 61.15 Loss of -937,275 on sale |
| 2024-12-05 | SELL | -100 | 9,370.000 | 9,183.000 | 9,201.700 | JPY -920,170 | 0.00 Loss of -920,170 on sale |
* (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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