| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400 | JPY 10,003 | JPY 10,003 | 0 | JPY -122 | JPY 25.0075 | JPY 25.3125 |
| 2025-05-07 (Wednesday) | 400 | JPY 10,125 | JPY 10,125 | 0 | JPY 315 | JPY 25.3125 | JPY 24.525 |
| 2025-05-06 (Tuesday) | 400 | JPY 9,810 | JPY 9,810 | 0 | JPY 64 | JPY 24.525 | JPY 24.365 |
| 2025-05-05 (Monday) | 400 | JPY 9,746 | JPY 9,746 | 0 | JPY 15 | JPY 24.365 | JPY 24.3275 |
| 2025-05-02 (Friday) | 400 | JPY 9,731 | JPY 9,731 | 0 | JPY -100 | JPY 24.3275 | JPY 24.5775 |
| 2025-05-01 (Thursday) | 400 | JPY 9,831 | JPY 9,831 | 0 | JPY 22 | JPY 24.5775 | JPY 24.5225 |
| 2025-04-30 (Wednesday) | 400 | JPY 9,809 | JPY 9,809 | 0 | JPY 9 | JPY 24.5225 | JPY 24.5 |
| 2025-04-29 (Tuesday) | 400 | JPY 9,800 | JPY 9,800 | 0 | JPY 33 | JPY 24.5 | JPY 24.4175 |
| 2025-04-28 (Monday) | 400 | JPY 9,767 | JPY 9,767 | 0 | JPY 174 | JPY 24.4175 | JPY 23.9825 |
| 2025-04-25 (Friday) | 400 | JPY 9,593 | JPY 9,593 | 0 | JPY 31 | JPY 23.9825 | JPY 23.905 |
| 2025-04-24 (Thursday) | 400 | JPY 9,562 | JPY 9,562 | 0 | JPY 79 | JPY 23.905 | JPY 23.7075 |
| 2025-04-23 (Wednesday) | 400 | JPY 9,483 | JPY 9,483 | 0 | JPY 137 | JPY 23.7075 | JPY 23.365 |
| 2025-04-22 (Tuesday) | 400 | JPY 9,346 | JPY 9,346 | 0 | JPY 267 | JPY 23.365 | JPY 22.6975 |
| 2025-04-21 (Monday) | 400 | JPY 9,079 | JPY 9,079 | 0 | JPY -76 | JPY 22.6975 | JPY 22.8875 |
| 2025-04-18 (Friday) | 400 | JPY 9,155 | JPY 9,155 | 0 | JPY 42 | JPY 22.8875 | JPY 22.7825 |
| 2025-04-17 (Thursday) | 400 | JPY 9,113 | JPY 9,113 | 0 | JPY 103 | JPY 22.7825 | JPY 22.525 |
| 2025-04-16 (Wednesday) | 400 | JPY 9,010 | JPY 9,010 | 0 | JPY -59 | JPY 22.525 | JPY 22.6725 |
| 2025-04-15 (Tuesday) | 400 | JPY 9,069 | JPY 9,069 | 0 | JPY 82 | JPY 22.6725 | JPY 22.4675 |
| 2025-04-14 (Monday) | 400 | JPY 8,987 | JPY 8,987 | 0 | JPY 67 | JPY 22.4675 | JPY 22.3 |
| 2025-04-11 (Friday) | 400 | JPY 8,920 | JPY 8,920 | 0 | JPY -122 | JPY 22.3 | JPY 22.605 |
| 2025-04-10 (Thursday) | 400 | JPY 9,042 | JPY 9,042 | 0 | JPY 860 | JPY 22.605 | JPY 20.455 |
| 2025-04-09 (Wednesday) | 400 | JPY 8,182 | JPY 8,182 | 0 | JPY -133 | JPY 20.455 | JPY 20.7875 |
| 2025-04-08 (Tuesday) | 400 | JPY 8,315 | JPY 8,315 | 0 | JPY 548 | JPY 20.7875 | JPY 19.4175 |
| 2025-04-07 (Monday) | 400 | JPY 7,767 | JPY 7,767 | 0 | JPY -951 | JPY 19.4175 | JPY 21.795 |
| 2025-04-04 (Friday) | 400 | JPY 8,718 | JPY 8,718 | 0 | JPY -312 | JPY 21.795 | JPY 22.575 |
| 2025-04-02 (Wednesday) | 400 | JPY 9,030 | JPY 9,030 | 0 | JPY -119 | JPY 22.575 | JPY 22.8725 |
| 2025-04-01 (Tuesday) | 400 | JPY 9,149 | JPY 9,149 | 0 | JPY 129 | JPY 22.8725 | JPY 22.55 |
| 2025-03-31 (Monday) | 400 | JPY 9,020 | JPY 9,020 | 0 | JPY -392 | JPY 22.55 | JPY 23.53 |
| 2025-03-28 (Friday) | 400 | JPY 9,412 | JPY 9,412 | 0 | JPY -279 | JPY 23.53 | JPY 24.2275 |
| 2025-03-27 (Thursday) | 400 | JPY 9,691 | JPY 9,691 | 0 | JPY 8 | JPY 24.2275 | JPY 24.2075 |
| 2025-03-26 (Wednesday) | 400 | JPY 9,683 | JPY 9,683 | 0 | JPY -1 | JPY 24.2075 | JPY 24.21 |
| 2025-03-25 (Tuesday) | 400 | JPY 9,684 | JPY 9,684 | 0 | JPY 145 | JPY 24.21 | JPY 23.8475 |
| 2025-03-24 (Monday) | 400 | JPY 9,539 | JPY 9,539 | 0 | JPY -188 | JPY 23.8475 | JPY 24.3175 |
| 2025-03-21 (Friday) | 400 | JPY 9,727 | JPY 9,727 | 0 | JPY -102 | JPY 24.3175 | JPY 24.5725 |
| 2025-03-20 (Thursday) | 400 | JPY 9,829 | JPY 9,829 | 0 | JPY 77 | JPY 24.5725 | JPY 24.38 |
| 2025-03-19 (Wednesday) | 400 | JPY 9,752 | JPY 9,752 | 0 | JPY 71 | JPY 24.38 | JPY 24.2025 |
| 2025-03-18 (Tuesday) | 400 | JPY 9,681 | JPY 9,681 | 0 | JPY 244 | JPY 24.2025 | JPY 23.5925 |
| 2025-03-17 (Monday) | 400 | JPY 9,437 | JPY 9,437 | 0 | JPY 210 | JPY 23.5925 | JPY 23.0675 |
| 2025-03-14 (Friday) | 400 | JPY 9,227 | JPY 9,227 | 0 | JPY -48 | JPY 23.0675 | JPY 23.1875 |
| 2025-03-13 (Thursday) | 400 | JPY 9,275 | JPY 9,275 | 0 | JPY 59 | JPY 23.1875 | JPY 23.04 |
| 2025-03-12 (Wednesday) | 400 | JPY 9,216 | JPY 9,216 | 0 | JPY -51 | JPY 23.04 | JPY 23.1675 |
| 2025-03-11 (Tuesday) | 400 | JPY 9,267 | JPY 9,267 | 0 | JPY -119 | JPY 23.1675 | JPY 23.465 |
| 2025-03-10 (Monday) | 400 | JPY 9,386 | JPY 9,386 | 0 | JPY 46 | JPY 23.465 | JPY 23.35 |
| 2025-03-07 (Friday) | 400 | JPY 9,340 | JPY 9,340 | 0 | JPY 97 | JPY 23.35 | JPY 23.1075 |
| 2025-03-05 (Wednesday) | 400 | JPY 9,243 | JPY 9,243 | 0 | JPY 79 | JPY 23.1075 | JPY 22.91 |
| 2025-03-04 (Tuesday) | 400 | JPY 9,164 | JPY 9,164 | 0 | JPY 49 | JPY 22.91 | JPY 22.7875 |
| 2025-03-03 (Monday) | 400 | JPY 9,115 | JPY 9,115 | 0 | JPY 212 | JPY 22.7875 | JPY 22.2575 |
| 2025-02-28 (Friday) | 400 | JPY 8,903 | JPY 8,903 | 0 | JPY -270 | JPY 22.2575 | JPY 22.9325 |
| 2025-02-27 (Thursday) | 400 | JPY 9,173 | JPY 9,173 | 0 | JPY 114 | JPY 22.9325 | JPY 22.6475 |
| 2025-02-26 (Wednesday) | 400 | JPY 9,059 | JPY 9,059 | 0 | JPY -216 | JPY 22.6475 | JPY 23.1875 |
| 2025-02-25 (Tuesday) | 400 | JPY 9,275 | JPY 9,275 | 0 | JPY 584 | JPY 23.1875 | JPY 21.7275 |
| 2025-02-24 (Monday) | 400 | JPY 8,691 | JPY 8,691 | 0 | JPY 15 | JPY 21.7275 | JPY 21.69 |
| 2025-02-21 (Friday) | 400 | JPY 8,676 | JPY 8,676 | 0 | JPY 38 | JPY 21.69 | JPY 21.595 |
| 2025-02-20 (Thursday) | 400 | JPY 8,638 | JPY 8,638 | 0 | JPY -4 | JPY 21.595 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 400 | JPY 8,642 | JPY 8,642 | 0 | JPY -77 | JPY 21.605 | JPY 21.7975 |
| 2025-02-18 (Tuesday) | 400 | JPY 8,719 | JPY 8,719 | 0 | JPY -48 | JPY 21.7975 | JPY 21.9175 |
| 2025-02-14 (Friday) | 400 | JPY 8,767 | JPY 8,767 | 0 | JPY -2 | JPY 21.9175 | JPY 21.9225 |
| 2025-02-13 (Thursday) | 400 | JPY 8,769 | JPY 8,769 | 0 | JPY 305 | JPY 21.9225 | JPY 21.16 |
| 2025-02-12 (Wednesday) | 400 | JPY 8,464 | JPY 8,464 | 0 | JPY -262 | JPY 21.16 | JPY 21.815 |
| 2025-02-11 (Tuesday) | 400 | JPY 8,726 | JPY 8,726 | 0 | JPY -52 | JPY 21.815 | JPY 21.945 |
| 2025-02-10 (Monday) | 400 | JPY 8,778 | JPY 8,778 | 0 | JPY -153 | JPY 21.945 | JPY 22.3275 |
| 2025-02-07 (Friday) | 400 | JPY 8,931 | JPY 8,931 | 0 | JPY -121 | JPY 22.3275 | JPY 22.63 |
| 2025-02-06 (Thursday) | 400 | JPY 9,052 | JPY 9,052 | 0 | JPY -84 | JPY 22.63 | JPY 22.84 |
| 2025-02-05 (Wednesday) | 400 | JPY 9,136 | JPY 9,136 | 0 | JPY 111 | JPY 22.84 | JPY 22.5625 |
| 2025-02-04 (Tuesday) | 400 | JPY 9,025 | JPY 9,025 | 0 | JPY 482 | JPY 22.5625 | JPY 21.3575 |
| 2025-02-03 (Monday) | 400 | JPY 8,543 | JPY 8,543 | 0 | JPY -147 | JPY 21.3575 | JPY 21.725 |
| 2025-01-31 (Friday) | 400 | JPY 8,690 | JPY 8,690 | 0 | JPY -35 | JPY 21.725 | JPY 21.8125 |
| 2025-01-30 (Thursday) | 400 | JPY 8,725 | JPY 8,725 | 0 | JPY 178 | JPY 21.8125 | JPY 21.3675 |
| 2025-01-29 (Wednesday) | 400 | JPY 8,547 | JPY 8,547 | 0 | JPY 37 | JPY 21.3675 | JPY 21.275 |
| 2025-01-28 (Tuesday) | 400 | JPY 8,510 | JPY 8,510 | 0 | JPY -94 | JPY 21.275 | JPY 21.51 |
| 2025-01-27 (Monday) | 400 | JPY 8,604 | JPY 8,604 | 0 | JPY 153 | JPY 21.51 | JPY 21.1275 |
| 2025-01-24 (Friday) | 400 | JPY 8,451 | JPY 8,451 | 0 | JPY 34 | JPY 21.1275 | JPY 21.0425 |
| 2025-01-23 (Thursday) | 400 | JPY 8,417 | JPY 8,417 | 0 | JPY 65 | JPY 21.0425 | JPY 20.88 |
| 2025-01-22 (Wednesday) | 400 | JPY 8,352 | JPY 8,352 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 8,379 | JPY 8,379 | ||||
| 2025-01-17 (Friday) | 400 | JPY 8,224 | JPY 8,224 | ||||
| 2025-01-17 (Friday) | 400 | JPY 8,224 | JPY 8,224 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 8,266 | JPY 8,266 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 8,258 | JPY 8,258 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 8,218 | JPY 8,218 | ||||
| 2025-01-13 (Monday) | 400 | JPY 8,248 | JPY 8,248 | ||||
| 2025-01-10 (Friday) | 400 | JPY 8,245 | JPY 8,245 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,295 | JPY 8,295 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,295 | JPY 8,295 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,295 | JPY 8,295 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,514 | JPY 8,514 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,514 | JPY 8,514 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,514 | JPY 8,514 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 8,725 | JPY 8,725 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 8,725 | JPY 8,725 | ||||
| 2024-12-30 (Monday) | 400 | JPY 8,723 | JPY 8,723 | ||||
| 2024-12-27 (Friday) | 400 | JPY 8,736 | JPY 8,736 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 8,551 | JPY 8,551 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 8,402 | JPY 8,402 | ||||
| 2024-12-23 (Monday) | 400 | JPY 8,393 | JPY 8,393 | ||||
| 2024-12-20 (Friday) | 400 | JPY 8,375 | JPY 8,375 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 8,300 | JPY 8,300 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 8,532 | JPY 8,532 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 8,573 | JPY 8,573 | ||||
| 2024-12-16 (Monday) | 400 | JPY 8,641 | JPY 8,641 | ||||
| 2024-12-13 (Friday) | 400 | JPY 8,685 | JPY 8,685 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 8,799 | JPY 8,799 | ||||
| 2024-12-06 (Friday) | 400 | JPY 8,662 | JPY 8,662 | 0 | JPY -71 | JPY 21.655 | JPY 21.8325 |
| 2024-12-05 (Thursday) | 400 | JPY 8,733 | JPY 8,733 | 0 | JPY 3 | JPY 21.8325 | JPY 21.825 |
| 2024-12-04 (Wednesday) | 400 | JPY 8,730 | JPY 8,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.