| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,000 | JPY 27,166 | JPY 27,166 | 0 | JPY -1,040 | JPY 9.05533 | JPY 9.402 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 28,206 | JPY 28,206 | 0 | JPY 182 | JPY 9.402 | JPY 9.34133 |
| 2025-05-05 (Monday) | 3,000 | JPY 28,024 | JPY 28,024 | 0 | JPY 45 | JPY 9.34133 | JPY 9.32633 |
| 2025-05-02 (Friday) | 3,000 | JPY 27,979 | JPY 27,979 | 0 | JPY 284 | JPY 9.32633 | JPY 9.23167 |
| 2025-05-01 (Thursday) | 3,000 | JPY 27,695 | JPY 27,695 | 0 | JPY -183 | JPY 9.23167 | JPY 9.29267 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 27,878 | JPY 27,878 | 0 | JPY -53 | JPY 9.29267 | JPY 9.31033 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 27,931 | JPY 27,931 | 0 | JPY 95 | JPY 9.31033 | JPY 9.27867 |
| 2025-04-28 (Monday) | 3,000 | JPY 27,836 | JPY 27,836 | 0 | JPY 394 | JPY 9.27867 | JPY 9.14733 |
| 2025-04-25 (Friday) | 3,000 | JPY 27,442 | JPY 27,442 | 0 | JPY -330 | JPY 9.14733 | JPY 9.25733 |
| 2025-04-24 (Thursday) | 3,000 | JPY 27,772 | JPY 27,772 | 0 | JPY -436 | JPY 9.25733 | JPY 9.40267 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 28,208 | JPY 28,208 | 0 | JPY -614 | JPY 9.40267 | JPY 9.60733 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 28,822 | JPY 28,822 | 0 | JPY 439 | JPY 9.60733 | JPY 9.461 |
| 2025-04-21 (Monday) | 3,000 | JPY 28,383 | JPY 28,383 | 0 | JPY 792 | JPY 9.461 | JPY 9.197 |
| 2025-04-18 (Friday) | 3,000 | JPY 27,591 | JPY 27,591 | 0 | JPY 707 | JPY 9.197 | JPY 8.96133 |
| 2025-04-17 (Thursday) | 3,000 | JPY 26,884 | JPY 26,884 | 0 | JPY 317 | JPY 8.96133 | JPY 8.85567 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 26,567 | JPY 26,567 | 0 | JPY 399 | JPY 8.85567 | JPY 8.72267 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 26,168 | JPY 26,168 | 0 | JPY -287 | JPY 8.72267 | JPY 8.81833 |
| 2025-04-14 (Monday) | 3,000 | JPY 26,455 | JPY 26,455 | 0 | JPY 818 | JPY 8.81833 | JPY 8.54567 |
| 2025-04-11 (Friday) | 3,000 | JPY 25,637 | JPY 25,637 | 0 | JPY 91 | JPY 8.54567 | JPY 8.51533 |
| 2025-04-10 (Thursday) | 3,000 | JPY 25,546 | JPY 25,546 | 0 | JPY 637 | JPY 8.51533 | JPY 8.303 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 24,909 | JPY 24,909 | 2,400 | JPY 20,025 | JPY 8.303 | JPY 8.14 |
| 2025-04-08 (Tuesday) | 600 | JPY 4,884 | JPY 4,884 | 0 | JPY 166 | JPY 8.14 | JPY 7.86333 |
| 2025-04-07 (Monday) | 600 | JPY 4,718 | JPY 4,718 | 0 | JPY -236 | JPY 7.86333 | JPY 8.25667 |
| 2025-04-04 (Friday) | 600 | JPY 4,954 | JPY 4,954 | ||||
| 2025-02-19 (Wednesday) | 300 | JPY 2,243 | JPY 2,243 | 0 | JPY 13 | JPY 7.47667 | JPY 7.43333 |
| 2025-02-18 (Tuesday) | 300 | JPY 2,230 | JPY 2,230 | 0 | JPY -104 | JPY 7.43333 | JPY 7.78 |
| 2025-02-14 (Friday) | 300 | JPY 2,334 | JPY 2,334 | 0 | JPY -23 | JPY 7.78 | JPY 7.85667 |
| 2025-02-13 (Thursday) | 300 | JPY 2,357 | JPY 2,357 | 0 | JPY 45 | JPY 7.85667 | JPY 7.70667 |
| 2025-02-12 (Wednesday) | 300 | JPY 2,312 | JPY 2,312 | 0 | JPY -23 | JPY 7.70667 | JPY 7.78333 |
| 2025-02-11 (Tuesday) | 300 | JPY 2,335 | JPY 2,335 | 0 | JPY -14 | JPY 7.78333 | JPY 7.83 |
| 2025-02-10 (Monday) | 300 | JPY 2,349 | JPY 2,349 | 0 | JPY 21 | JPY 7.83 | JPY 7.76 |
| 2025-02-07 (Friday) | 300 | JPY 2,328 | JPY 2,328 | 0 | JPY 18 | JPY 7.76 | JPY 7.7 |
| 2025-02-06 (Thursday) | 300 | JPY 2,310 | JPY 2,310 | 0 | JPY 15 | JPY 7.7 | JPY 7.65 |
| 2025-02-05 (Wednesday) | 300 | JPY 2,295 | JPY 2,295 | 0 | JPY 44 | JPY 7.65 | JPY 7.50333 |
| 2025-02-04 (Tuesday) | 300 | JPY 2,251 | JPY 2,251 | 0 | JPY -26 | JPY 7.50333 | JPY 7.59 |
| 2025-02-03 (Monday) | 300 | JPY 2,277 | JPY 2,277 | 0 | JPY -77 | JPY 7.59 | JPY 7.84667 |
| 2025-01-31 (Friday) | 300 | JPY 2,354 | JPY 2,354 | 0 | JPY -32 | JPY 7.84667 | JPY 7.95333 |
| 2025-01-30 (Thursday) | 300 | JPY 2,386 | JPY 2,386 | 0 | JPY -14 | JPY 7.95333 | JPY 8 |
| 2025-01-29 (Wednesday) | 300 | JPY 2,400 | JPY 2,400 | 0 | JPY 12 | JPY 8 | JPY 7.96 |
| 2025-01-28 (Tuesday) | 300 | JPY 2,388 | JPY 2,388 | 0 | JPY -6 | JPY 7.96 | JPY 7.98 |
| 2025-01-27 (Monday) | 300 | JPY 2,394 | JPY 2,394 | 0 | JPY 43 | JPY 7.98 | JPY 7.83667 |
| 2025-01-24 (Friday) | 300 | JPY 2,351 | JPY 2,351 | 0 | JPY 24 | JPY 7.83667 | JPY 7.75667 |
| 2025-01-23 (Thursday) | 300 | JPY 2,327 | JPY 2,327 | 0 | JPY -25 | JPY 7.75667 | JPY 7.84 |
| 2025-01-22 (Wednesday) | 300 | JPY 2,352 | JPY 2,352 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 2,392 | JPY 2,392 | ||||
| 2025-01-17 (Friday) | 300 | JPY 2,339 | JPY 2,339 | ||||
| 2025-01-17 (Friday) | 300 | JPY 2,339 | JPY 2,339 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 2,347 | JPY 2,347 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 2,355 | JPY 2,355 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 2,318 | JPY 2,318 | ||||
| 2025-01-13 (Monday) | 300 | JPY 2,331 | JPY 2,331 | ||||
| 2025-01-10 (Friday) | 300 | JPY 2,330 | JPY 2,330 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 2,342 | JPY 2,342 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 2,342 | JPY 2,342 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 2,342 | JPY 2,342 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 2,368 | JPY 2,368 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 2,368 | JPY 2,368 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 2,368 | JPY 2,368 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 2,486 | JPY 2,486 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 2,486 | JPY 2,486 | ||||
| 2024-12-30 (Monday) | 300 | JPY 2,486 | JPY 2,486 | ||||
| 2024-12-27 (Friday) | 300 | JPY 2,488 | JPY 2,488 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,454 | JPY 2,454 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,482 | JPY 2,482 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,504 | JPY 2,504 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,533 | JPY 2,533 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,511 | JPY 2,511 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,548 | JPY 2,548 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,564 | JPY 2,564 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,521 | JPY 2,521 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,546 | JPY 2,546 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,568 | JPY 2,568 | ||||
| 2024-12-06 (Friday) | 100 | JPY 2,590 | JPY 2,590 | 0 | JPY 19 | JPY 25.9 | JPY 25.71 |
| 2024-12-05 (Thursday) | 100 | JPY 2,571 | JPY 2,571 | 0 | JPY -11 | JPY 25.71 | JPY 25.82 |
| 2024-12-04 (Wednesday) | 100 | JPY 2,582 | JPY 2,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 2,400 | 8.303* | 9.35 |
* (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.