| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,700 | JPY 32,322 | JPY 32,322 | 0 | JPY -31 | JPY 19.0129 | JPY 19.0312 |
| 2025-04-29 (Tuesday) | 1,700 | JPY 32,353 | JPY 32,353 | 0 | JPY 109 | JPY 19.0312 | JPY 18.9671 |
| 2025-04-28 (Monday) | 1,700 | JPY 32,244 | JPY 32,244 | 0 | JPY 623 | JPY 18.9671 | JPY 18.6006 |
| 2025-04-25 (Friday) | 1,700 | JPY 31,621 | JPY 31,621 | 0 | JPY -194 | JPY 18.6006 | JPY 18.7147 |
| 2025-04-24 (Thursday) | 1,700 | JPY 31,815 | JPY 31,815 | 0 | JPY 514 | JPY 18.7147 | JPY 18.4124 |
| 2025-04-23 (Wednesday) | 1,700 | JPY 31,301 | JPY 31,301 | 0 | JPY 756 | JPY 18.4124 | JPY 17.9676 |
| 2025-04-22 (Tuesday) | 1,700 | JPY 30,545 | JPY 30,545 | 0 | JPY 1,177 | JPY 17.9676 | JPY 17.2753 |
| 2025-04-21 (Monday) | 1,700 | JPY 29,368 | JPY 29,368 | 0 | JPY -348 | JPY 17.2753 | JPY 17.48 |
| 2025-04-18 (Friday) | 1,700 | JPY 29,716 | JPY 29,716 | 0 | JPY 90 | JPY 17.48 | JPY 17.4271 |
| 2025-04-17 (Thursday) | 1,700 | JPY 29,626 | JPY 29,626 | 0 | JPY 381 | JPY 17.4271 | JPY 17.2029 |
| 2025-04-16 (Wednesday) | 1,700 | JPY 29,245 | JPY 29,245 | 0 | JPY -252 | JPY 17.2029 | JPY 17.3512 |
| 2025-04-15 (Tuesday) | 1,700 | JPY 29,497 | JPY 29,497 | 0 | JPY 232 | JPY 17.3512 | JPY 17.2147 |
| 2025-04-14 (Monday) | 1,700 | JPY 29,265 | JPY 29,265 | 0 | JPY -16 | JPY 17.2147 | JPY 17.2241 |
| 2025-04-11 (Friday) | 1,700 | JPY 29,281 | JPY 29,281 | 0 | JPY -882 | JPY 17.2241 | JPY 17.7429 |
| 2025-04-10 (Thursday) | 1,700 | JPY 30,163 | JPY 30,163 | 0 | JPY 1,927 | JPY 17.7429 | JPY 16.6094 |
| 2025-04-09 (Wednesday) | 1,700 | JPY 28,236 | JPY 28,236 | 0 | JPY -215 | JPY 16.6094 | JPY 16.7359 |
| 2025-04-08 (Tuesday) | 1,700 | JPY 28,451 | JPY 28,451 | 0 | JPY 1,563 | JPY 16.7359 | JPY 15.8165 |
| 2025-04-07 (Monday) | 1,700 | JPY 26,888 | JPY 26,888 | 0 | JPY -2,812 | JPY 15.8165 | JPY 17.4706 |
| 2025-04-04 (Friday) | 1,700 | JPY 29,700 | JPY 29,700 | -200 | JPY -3,484 | JPY 17.4706 | JPY 17.4653 |
| 2025-04-02 (Wednesday) | 1,900 | JPY 33,184 | JPY 33,184 | 0 | JPY -580 | JPY 17.4653 | JPY 17.7705 |
| 2025-04-01 (Tuesday) | 1,900 | JPY 33,764 | JPY 33,764 | 0 | JPY 393 | JPY 17.7705 | JPY 17.5637 |
| 2025-03-31 (Monday) | 1,900 | JPY 33,371 | JPY 33,371 | 0 | JPY -1,209 | JPY 17.5637 | JPY 18.2 |
| 2025-03-28 (Friday) | 1,900 | JPY 34,580 | JPY 34,580 | -200 | JPY -4,391 | JPY 18.2 | JPY 18.5576 |
| 2025-03-27 (Thursday) | 2,100 | JPY 38,971 | JPY 38,971 | 0 | JPY 144 | JPY 18.5576 | JPY 18.489 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 38,827 | JPY 38,827 | 0 | JPY 22 | JPY 18.489 | JPY 18.4786 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 38,805 | JPY 38,805 | 0 | JPY 356 | JPY 18.4786 | JPY 18.309 |
| 2025-03-24 (Monday) | 2,100 | JPY 38,449 | JPY 38,449 | 0 | JPY -834 | JPY 18.309 | JPY 18.7062 |
| 2025-03-21 (Friday) | 2,100 | JPY 39,283 | JPY 39,283 | 0 | JPY -561 | JPY 18.7062 | JPY 18.9733 |
| 2025-03-20 (Thursday) | 2,100 | JPY 39,844 | JPY 39,844 | 0 | JPY 310 | JPY 18.9733 | JPY 18.8257 |
| 2025-03-19 (Wednesday) | 2,100 | JPY 39,534 | JPY 39,534 | 0 | JPY 1,021 | JPY 18.8257 | JPY 18.3395 |
| 2025-03-18 (Tuesday) | 2,100 | JPY 38,513 | JPY 38,513 | 0 | JPY 1,111 | JPY 18.3395 | JPY 17.8105 |
| 2025-03-17 (Monday) | 2,100 | JPY 37,402 | JPY 37,402 | 0 | JPY 914 | JPY 17.8105 | JPY 17.3752 |
| 2025-03-14 (Friday) | 2,100 | JPY 36,488 | JPY 36,488 | 0 | JPY -193 | JPY 17.3752 | JPY 17.4671 |
| 2025-03-13 (Thursday) | 2,100 | JPY 36,681 | JPY 36,681 | 0 | JPY 115 | JPY 17.4671 | JPY 17.4124 |
| 2025-03-12 (Wednesday) | 2,100 | JPY 36,566 | JPY 36,566 | 0 | JPY -233 | JPY 17.4124 | JPY 17.5233 |
| 2025-03-11 (Tuesday) | 2,100 | JPY 36,799 | JPY 36,799 | 0 | JPY -26 | JPY 17.5233 | JPY 17.5357 |
| 2025-03-10 (Monday) | 2,100 | JPY 36,825 | JPY 36,825 | 0 | JPY 475 | JPY 17.5357 | JPY 17.3095 |
| 2025-03-07 (Friday) | 2,100 | JPY 36,350 | JPY 36,350 | 0 | JPY 353 | JPY 17.3095 | JPY 17.1414 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 35,997 | JPY 35,997 | 0 | JPY 198 | JPY 17.1414 | JPY 17.0471 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 35,799 | JPY 35,799 | 0 | JPY -15 | JPY 17.0471 | JPY 17.0543 |
| 2025-03-03 (Monday) | 2,100 | JPY 35,814 | JPY 35,814 | 0 | JPY 1,024 | JPY 17.0543 | JPY 16.5667 |
| 2025-02-28 (Friday) | 2,100 | JPY 34,790 | JPY 34,790 | 0 | JPY -890 | JPY 16.5667 | JPY 16.9905 |
| 2025-02-27 (Thursday) | 2,100 | JPY 35,680 | JPY 35,680 | 0 | JPY 262 | JPY 16.9905 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 2,100 | JPY 35,418 | JPY 35,418 | 0 | JPY -1,050 | JPY 16.8657 | JPY 17.3657 |
| 2025-02-25 (Tuesday) | 2,100 | JPY 36,468 | JPY 36,468 | 0 | JPY 2,985 | JPY 17.3657 | JPY 15.9443 |
| 2025-02-24 (Monday) | 2,100 | JPY 33,483 | JPY 33,483 | 0 | JPY 58 | JPY 15.9443 | JPY 15.9167 |
| 2025-02-21 (Friday) | 2,100 | JPY 33,425 | JPY 33,425 | 0 | JPY 145 | JPY 15.9167 | JPY 15.8476 |
| 2025-02-20 (Thursday) | 2,100 | JPY 33,280 | JPY 33,280 | 0 | JPY 324 | JPY 15.8476 | JPY 15.6933 |
| 2025-02-19 (Wednesday) | 2,100 | JPY 32,956 | JPY 32,956 | 0 | JPY -552 | JPY 15.6933 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 2,100 | JPY 33,508 | JPY 33,508 | 0 | JPY -470 | JPY 15.9562 | JPY 16.18 |
| 2025-02-14 (Friday) | 2,100 | JPY 33,978 | JPY 33,978 | 0 | JPY -168 | JPY 16.18 | JPY 16.26 |
| 2025-02-13 (Thursday) | 2,100 | JPY 34,146 | JPY 34,146 | 0 | JPY 765 | JPY 16.26 | JPY 15.8957 |
| 2025-02-12 (Wednesday) | 2,100 | JPY 33,381 | JPY 33,381 | 0 | JPY -464 | JPY 15.8957 | JPY 16.1167 |
| 2025-02-11 (Tuesday) | 2,100 | JPY 33,845 | JPY 33,845 | 0 | JPY -200 | JPY 16.1167 | JPY 16.2119 |
| 2025-02-10 (Monday) | 2,100 | JPY 34,045 | JPY 34,045 | 0 | JPY -933 | JPY 16.2119 | JPY 16.6562 |
| 2025-02-07 (Friday) | 2,100 | JPY 34,978 | JPY 34,978 | 0 | JPY 92 | JPY 16.6562 | JPY 16.6124 |
| 2025-02-06 (Thursday) | 2,100 | JPY 34,886 | JPY 34,886 | 500 | JPY 8,627 | JPY 16.6124 | JPY 16.4119 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 26,259 | JPY 26,259 | 0 | JPY 533 | JPY 16.4119 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 25,726 | JPY 25,726 | 0 | JPY 344 | JPY 16.0788 | JPY 15.8638 |
| 2025-02-03 (Monday) | 1,600 | JPY 25,382 | JPY 25,382 | 0 | JPY -341 | JPY 15.8638 | JPY 16.0769 |
| 2025-01-31 (Friday) | 1,600 | JPY 25,723 | JPY 25,723 | 0 | JPY -150 | JPY 16.0769 | JPY 16.1706 |
| 2025-01-30 (Thursday) | 1,600 | JPY 25,873 | JPY 25,873 | 1,100 | JPY 17,891 | JPY 16.1706 | JPY 15.964 |
| 2025-01-29 (Wednesday) | 500 | JPY 7,982 | JPY 7,982 | 0 | JPY 24 | JPY 15.964 | JPY 15.916 |
| 2025-01-28 (Tuesday) | 500 | JPY 7,958 | JPY 7,958 | 0 | JPY -95 | JPY 15.916 | JPY 16.106 |
| 2025-01-27 (Monday) | 500 | JPY 8,053 | JPY 8,053 | 0 | JPY 125 | JPY 16.106 | JPY 15.856 |
| 2025-01-24 (Friday) | 500 | JPY 7,928 | JPY 7,928 | 0 | JPY 63 | JPY 15.856 | JPY 15.73 |
| 2025-01-23 (Thursday) | 500 | JPY 7,865 | JPY 7,865 | 0 | JPY 27 | JPY 15.73 | JPY 15.676 |
| 2025-01-22 (Wednesday) | 500 | JPY 7,838 | JPY 7,838 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 7,925 | JPY 7,925 | ||||
| 2025-01-17 (Friday) | 500 | JPY 7,861 | JPY 7,861 | ||||
| 2025-01-17 (Friday) | 500 | JPY 7,861 | JPY 7,861 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 8,007 | JPY 8,007 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 7,984 | JPY 7,984 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 7,939 | JPY 7,939 | ||||
| 2025-01-13 (Monday) | 500 | JPY 7,867 | JPY 7,867 | ||||
| 2025-01-10 (Friday) | 500 | JPY 7,864 | JPY 7,864 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 7,859 | JPY 7,859 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 7,859 | JPY 7,859 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 7,859 | JPY 7,859 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 8,010 | JPY 8,010 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 8,010 | JPY 8,010 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 8,010 | JPY 8,010 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 8,285 | JPY 8,285 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 8,285 | JPY 8,285 | ||||
| 2024-12-30 (Monday) | 500 | JPY 8,282 | JPY 8,282 | ||||
| 2024-12-27 (Friday) | 200 | JPY 3,314 | JPY 3,314 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 3,239 | JPY 3,239 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 3,191 | JPY 3,191 | ||||
| 2024-12-23 (Monday) | 200 | JPY 3,197 | JPY 3,197 | ||||
| 2024-12-20 (Friday) | 200 | JPY 3,190 | JPY 3,190 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 3,171 | JPY 3,171 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 3,252 | JPY 3,252 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 3,271 | JPY 3,271 | ||||
| 2024-12-16 (Monday) | 200 | JPY 3,284 | JPY 3,284 | ||||
| 2024-12-13 (Friday) | 200 | JPY 3,320 | JPY 3,320 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 3,384 | JPY 3,384 | ||||
| 2024-12-06 (Friday) | 200 | JPY 3,411 | JPY 3,411 | 0 | JPY 0 | JPY 17.055 | JPY 17.055 |
| 2024-12-05 (Thursday) | 200 | JPY 3,411 | JPY 3,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -200 | 2,638.500 | 2,485.000 | 2,500.350 | JPY -500,070 | 16.97 Loss of -496,675 on sale |
| 2025-03-28 | SELL | -200 | 18.200* | 16.90 Profit of 3,381 on sale | |||
| 2025-02-06 | BUY | 500 | 2,578.000 | 2,452.500 | 2,465.050 | JPY 1,232,525 | 16.11 |
| 2025-01-30 | BUY | 1,100 | 2,493.500 | 2,468.500 | 2,471.000 | JPY 2,718,100 | 16.10 |
* (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.