| 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 UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,200 | JPY 1,242,706 | JPY 1,242,706 | 0 | JPY -5,862 | JPY 12.1595 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 102,200 | JPY 1,248,568 | JPY 1,248,568 | 0 | JPY 5,411 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 102,200 | JPY 1,243,157 | JPY 1,243,157 | 0 | JPY 8,042 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 102,200 | JPY 1,235,115 | JPY 1,235,115 | 0 | JPY 1,973 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 102,200 | JPY 1,233,142 | JPY 1,233,142 | 0 | JPY -19,664 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 102,200 | JPY 1,252,806 | JPY 1,252,806 | 500 | JPY -33,060 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 101,700 | JPY 1,285,866 | JPY 1,285,866 | 24,900 | JPY 329,979 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 76,800 | JPY 955,887 | JPY 955,887 | 0 | JPY 3,246 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 76,800 | JPY 952,641 | JPY 952,641 | 300 | JPY 30,762 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 76,500 | JPY 921,879 | JPY 921,879 | 0 | JPY -2,424 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 76,500 | JPY 924,303 | JPY 924,303 | -900 | JPY 8,495 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 77,400 | JPY 915,808 | JPY 915,808 | 1,200 | JPY 31,569 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 76,200 | JPY 884,239 | JPY 884,239 | 0 | JPY -9,750 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 76,200 | JPY 893,989 | JPY 893,989 | 0 | JPY -9,084 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 76,200 | JPY 903,073 | JPY 903,073 | 0 | JPY 2,946 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 76,200 | JPY 900,127 | JPY 900,127 | -200 | JPY 19,815 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 76,400 | JPY 880,312 | JPY 880,312 | 4,500 | JPY 32,000 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 71,900 | JPY 848,312 | JPY 848,312 | 2,100 | JPY 45,963 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 69,800 | JPY 802,349 | JPY 802,349 | 0 | JPY 2,892 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 69,800 | JPY 799,457 | JPY 799,457 | 0 | JPY -26,347 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 69,800 | JPY 825,804 | JPY 825,804 | 0 | JPY 68,812 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 69,800 | JPY 756,992 | JPY 756,992 | 0 | JPY -28,406 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 69,800 | JPY 785,398 | JPY 785,398 | 2,100 | JPY 99,314 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 67,700 | JPY 686,084 | JPY 686,084 | 14,400 | JPY 75,000 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 53,300 | JPY 611,084 | JPY 611,084 | 15,000 | JPY 108,816 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 38,300 | JPY 502,268 | JPY 502,268 | 0 | JPY -9,374 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 38,300 | JPY 511,642 | JPY 511,642 | 2,700 | JPY 32,897 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 35,600 | JPY 478,745 | JPY 478,745 | 1,800 | JPY 4,499 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 33,800 | JPY 474,246 | JPY 474,246 | 2,700 | JPY 25,532 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 31,100 | JPY 448,714 | JPY 448,714 | 600 | JPY 11,626 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 30,500 | JPY 437,088 | JPY 437,088 | 3,900 | JPY 52,838 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 26,600 | JPY 384,250 | JPY 384,250 | 0 | JPY -691 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 26,600 | JPY 384,941 | JPY 384,941 | 2,700 | JPY 27,861 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 23,900 | JPY 357,080 | JPY 357,080 | 0 | JPY 19,046 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 23,900 | JPY 338,034 | JPY 338,034 | 0 | JPY 2,636 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 23,900 | JPY 335,398 | JPY 335,398 | -1,200 | JPY -18,220 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 25,100 | JPY 353,618 | JPY 353,618 | 0 | JPY 10,650 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 25,100 | JPY 342,968 | JPY 342,968 | 0 | JPY 4,870 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 25,100 | JPY 338,098 | JPY 338,098 | 0 | JPY 5,539 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 25,100 | JPY 332,559 | JPY 332,559 | 0 | JPY 5,937 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 25,100 | JPY 326,622 | JPY 326,622 | 900 | JPY 16,021 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 24,200 | JPY 310,601 | JPY 310,601 | 0 | JPY -5,148 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 24,200 | JPY 315,749 | JPY 315,749 | 0 | JPY 307 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 24,200 | JPY 315,442 | JPY 315,442 | 1,500 | JPY 21,612 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 293,830 | JPY 293,830 | 0 | JPY -1,848 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 295,678 | JPY 295,678 | 0 | JPY 1,305 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 22,700 | JPY 294,373 | JPY 294,373 | 0 | JPY 7,714 | JPY 12.968 | JPY 12.6281 |
| 2025-02-28 (Friday) | 22,700 | JPY 286,659 | JPY 286,659 | 400 | JPY -1,896 | JPY 12.6281 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 22,300 | JPY 288,555 | JPY 288,555 | 0 | JPY 2,170 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 22,300 | JPY 286,385 | JPY 286,385 | 0 | JPY -6,865 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 22,300 | JPY 293,250 | JPY 293,250 | 0 | JPY 2,065 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 22,300 | JPY 291,185 | JPY 291,185 | 0 | JPY 507 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 22,300 | JPY 290,678 | JPY 290,678 | 0 | JPY -3,577 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 22,300 | JPY 294,255 | JPY 294,255 | 1,500 | JPY 17,906 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 20,800 | JPY 276,349 | JPY 276,349 | 0 | JPY -957 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 20,800 | JPY 277,306 | JPY 277,306 | 0 | JPY 11,642 | JPY 13.332 | JPY 12.7723 |
| 2025-02-14 (Friday) | 20,800 | JPY 265,664 | JPY 265,664 | 0 | JPY 1,886 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 20,800 | JPY 263,778 | JPY 263,778 | 1,000 | JPY 19,363 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 19,800 | JPY 244,415 | JPY 244,415 | 0 | JPY -2,314 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 19,800 | JPY 246,729 | JPY 246,729 | 0 | JPY -1,465 | JPY 12.4611 | JPY 12.5351 |
| 2025-02-10 (Monday) | 19,800 | JPY 248,194 | JPY 248,194 | 0 | JPY -1,750 | JPY 12.5351 | JPY 12.6234 |
| 2025-02-07 (Friday) | 19,800 | JPY 249,944 | JPY 249,944 | 0 | JPY 315 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 19,800 | JPY 249,629 | JPY 249,629 | 200 | JPY 998 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 19,600 | JPY 248,631 | JPY 248,631 | 0 | JPY 2,562 | JPY 12.6853 | JPY 12.5545 |
| 2025-02-04 (Tuesday) | 19,600 | JPY 246,069 | JPY 246,069 | 200 | JPY 4,674 | JPY 12.5545 | JPY 12.443 |
| 2025-02-03 (Monday) | 19,400 | JPY 241,395 | JPY 241,395 | 0 | JPY -6,476 | JPY 12.443 | JPY 12.7769 |
| 2025-01-31 (Friday) | 19,400 | JPY 247,871 | JPY 247,871 | 0 | JPY 612 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 19,400 | JPY 247,259 | JPY 247,259 | 1,900 | JPY 24,910 | JPY 12.7453 | JPY 12.7057 |
| 2025-01-29 (Wednesday) | 17,500 | JPY 222,349 | JPY 222,349 | 600 | JPY 8,617 | JPY 12.7057 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 16,900 | JPY 213,732 | JPY 213,732 | 600 | JPY 10,873 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 16,300 | JPY 202,859 | JPY 202,859 | 5,200 | JPY 66,920 | JPY 12.4453 | JPY 12.2468 |
| 2025-01-24 (Friday) | 11,100 | JPY 135,939 | JPY 135,939 | 2,600 | JPY 32,142 | JPY 12.2468 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 8,500 | JPY 103,797 | JPY 103,797 | 600 | JPY 7,506 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 96,291 | JPY 96,291 | ||||
| 2025-01-21 (Tuesday) | 7,900 | JPY 97,570 | JPY 97,570 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 94,496 | JPY 94,496 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 94,496 | JPY 94,496 | ||||
| 2025-01-16 (Thursday) | 7,900 | JPY 96,059 | JPY 96,059 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 87,170 | JPY 87,170 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 84,766 | JPY 84,766 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 87,003 | JPY 87,003 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 86,973 | JPY 86,973 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 76,469 | JPY 76,469 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 76,469 | JPY 76,469 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 76,469 | JPY 76,469 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 76,314 | JPY 76,314 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 76,314 | JPY 76,314 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 76,314 | JPY 76,314 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 72,827 | JPY 72,827 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 72,825 | JPY 72,825 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 72,807 | JPY 72,807 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 47,687 | JPY 47,687 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 46,975 | JPY 46,975 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 47,113 | JPY 47,113 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 44,674 | JPY 44,674 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 38,516 | JPY 38,516 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 39,553 | JPY 39,553 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 28,238 | JPY 28,238 | ||||
| 2024-12-17 (Tuesday) | 2,200 | JPY 26,091 | JPY 26,091 | ||||
| 2024-12-16 (Monday) | 2,200 | JPY 26,488 | JPY 26,488 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 26,476 | JPY 26,476 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 22,953 | JPY 22,953 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 22,937 | JPY 22,937 | 0 | JPY -73 | JPY 12.0721 | JPY 12.1105 |
| 2024-12-05 (Thursday) | 1,900 | JPY 23,010 | JPY 23,010 | 0 | JPY 149 | JPY 12.1105 | JPY 12.0321 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 22,861 | JPY 22,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 500 | 1,822.500 | 1,760.000 | 1,766.250 | JPY 883,125 | 12.72 |
| 2025-04-30 | BUY | 24,900 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 44,477,625 | 12.72 |
| 2025-04-28 | BUY | 300 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 526,005 | 12.73 |
| 2025-04-28 | BUY | 300 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 526,005 | 12.73 |
| 2025-04-24 | SELL | -900 | 1,731.000 | 1,700.500 | 1,703.550 | JPY -1,533,195 | 12.75 Loss of -1,521,722 on sale |
| 2025-04-23 | BUY | 1,200 | 1,708.500 | 1,679.000 | 1,681.950 | JPY 2,018,340 | 12.76 |
| 2025-04-17 | SELL | -200 | 1,680.000 | 1,634.000 | 1,638.600 | JPY -327,720 | 12.83 Loss of -325,154 on sale |
| 2025-04-16 | BUY | 4,500 | 1,709.000 | 1,632.500 | 1,640.150 | JPY 7,380,675 | 12.85 |
| 2025-04-15 | BUY | 2,100 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 3,495,660 | 12.87 |
| 2025-04-08 | BUY | 2,100 | 1,688.000 | 1,622.000 | 1,628.600 | JPY 3,420,060 | 13.02 |
| 2025-04-07 | BUY | 14,400 | 1,532.500 | 1,310.000 | 1,332.250 | JPY 19,184,400 | 13.07 |
| 2025-04-04 | BUY | 15,000 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 24,173,250 | 13.10 |
| 2025-04-01 | BUY | 2,700 | 13.359* | 13.10 | |||
| 2025-03-31 | BUY | 1,800 | 13.448* | 13.09 | |||
| 2025-03-28 | BUY | 2,700 | 14.031* | 13.07 | |||
| 2025-03-27 | BUY | 600 | 14.428* | 13.04 | |||
| 2025-03-26 | BUY | 3,900 | 14.331* | 13.01 | |||
| 2025-03-24 | BUY | 2,700 | 14.472* | 12.94 | |||
| 2025-03-19 | SELL | -1,200 | 14.033* | 12.83 Profit of 15,399 on sale | |||
| 2025-03-12 | BUY | 900 | 13.013* | 12.73 | |||
| 2025-03-07 | BUY | 1,500 | 13.035* | 12.71 | |||
| 2025-02-28 | BUY | 400 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 756,940 | 12.69 |
| 2025-02-20 | BUY | 1,500 | 2,003.500 | 1,960.000 | 1,964.350 | JPY 2,946,525 | 12.59 |
| 2025-02-13 | BUY | 1,000 | 1,944.000 | 1,922.500 | 1,924.650 | JPY 1,924,650 | 12.48 |
| 2025-02-06 | BUY | 200 | 1,943.000 | 1,903.500 | 1,907.450 | JPY 381,490 | 12.47 |
| 2025-02-04 | BUY | 200 | 1,954.000 | 1,932.000 | 1,934.200 | JPY 386,840 | 12.44 |
| 2025-01-30 | BUY | 1,900 | 1,991.500 | 1,954.500 | 1,958.200 | JPY 3,720,580 | 12.35 |
| 2025-01-29 | BUY | 600 | 1,981.000 | 1,962.000 | 1,963.900 | JPY 1,178,340 | 12.29 |
| 2025-01-28 | BUY | 600 | 1,982.000 | 1,921.500 | 1,927.550 | JPY 1,156,530 | 12.22 |
| 2025-01-27 | BUY | 5,200 | 1,963.500 | 1,918.000 | 1,922.550 | JPY 9,997,260 | 12.16 |
| 2025-01-24 | BUY | 2,600 | 1,923.000 | 1,887.000 | 1,890.600 | JPY 4,915,560 | 12.13 |
| 2025-01-23 | BUY | 600 | 1,912.500 | 1,885.000 | 1,887.750 | JPY 1,132,650 | 12.09 |
* (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.