| 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 Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,900 | JPY 790,452 | JPY 790,452 | ||||
| 2025-05-06 (Tuesday) | 33,900 | JPY 778,912 | JPY 778,912 | ||||
| 2025-05-05 (Monday) | 33,900 | JPY 773,874 | JPY 773,874 | ||||
| 2025-05-02 (Friday) | 33,900 | JPY 772,638 | JPY 772,638 | 0 | JPY -7,876 | JPY 22.7917 | JPY 23.024 |
| 2025-05-01 (Thursday) | 33,900 | JPY 780,514 | JPY 780,514 | 400 | JPY -18,000 | JPY 23.024 | JPY 23.8362 |
| 2025-04-30 (Wednesday) | 33,500 | JPY 798,514 | JPY 798,514 | 8,300 | JPY 204,313 | JPY 23.8362 | JPY 23.5794 |
| 2025-04-29 (Tuesday) | 25,200 | JPY 594,201 | JPY 594,201 | 0 | JPY 2,017 | JPY 23.5794 | JPY 23.4994 |
| 2025-04-28 (Monday) | 25,200 | JPY 592,184 | JPY 592,184 | 100 | JPY 18,445 | JPY 23.4994 | JPY 22.8581 |
| 2025-04-25 (Friday) | 25,100 | JPY 573,739 | JPY 573,739 | 0 | JPY 146 | JPY 22.8581 | JPY 22.8523 |
| 2025-04-24 (Thursday) | 25,100 | JPY 573,593 | JPY 573,593 | -300 | JPY 3,687 | JPY 22.8523 | JPY 22.4372 |
| 2025-04-23 (Wednesday) | 25,400 | JPY 569,906 | JPY 569,906 | 400 | JPY 11,547 | JPY 22.4372 | JPY 22.3344 |
| 2025-04-22 (Tuesday) | 25,000 | JPY 558,359 | JPY 558,359 | 0 | JPY -2,697 | JPY 22.3344 | JPY 22.4422 |
| 2025-04-21 (Monday) | 25,000 | JPY 561,056 | JPY 561,056 | 0 | JPY -6,726 | JPY 22.4422 | JPY 22.7113 |
| 2025-04-18 (Friday) | 25,000 | JPY 567,782 | JPY 567,782 | 0 | JPY 3,340 | JPY 22.7113 | JPY 22.5777 |
| 2025-04-17 (Thursday) | 25,000 | JPY 564,442 | JPY 564,442 | 200 | JPY 18,165 | JPY 22.5777 | JPY 22.0273 |
| 2025-04-16 (Wednesday) | 24,800 | JPY 546,277 | JPY 546,277 | 1,500 | JPY 20,301 | JPY 22.0273 | JPY 22.5741 |
| 2025-04-15 (Tuesday) | 23,300 | JPY 525,976 | JPY 525,976 | 700 | JPY 33,849 | JPY 22.5741 | JPY 21.7755 |
| 2025-04-14 (Monday) | 22,600 | JPY 492,127 | JPY 492,127 | 0 | JPY 9,370 | JPY 21.7755 | JPY 21.3609 |
| 2025-04-11 (Friday) | 22,600 | JPY 482,757 | JPY 482,757 | 0 | JPY -20,594 | JPY 21.3609 | JPY 22.2722 |
| 2025-04-10 (Thursday) | 22,600 | JPY 503,351 | JPY 503,351 | 0 | JPY 30,791 | JPY 22.2722 | JPY 20.9097 |
| 2025-04-09 (Wednesday) | 22,600 | JPY 472,560 | JPY 472,560 | 0 | JPY -15,483 | JPY 20.9097 | JPY 21.5948 |
| 2025-04-08 (Tuesday) | 22,600 | JPY 488,043 | JPY 488,043 | 700 | JPY 62,197 | JPY 21.5948 | JPY 19.445 |
| 2025-04-07 (Monday) | 21,900 | JPY 425,846 | JPY 425,846 | 4,800 | JPY 58,654 | JPY 19.445 | JPY 21.4732 |
| 2025-04-04 (Friday) | 17,100 | JPY 367,192 | JPY 367,192 | 5,500 | JPY 82,005 | JPY 21.4732 | JPY 24.5851 |
| 2025-04-02 (Wednesday) | 11,600 | JPY 285,187 | JPY 285,187 | 0 | JPY -5,775 | JPY 24.5851 | JPY 25.0829 |
| 2025-04-01 (Tuesday) | 11,600 | JPY 290,962 | JPY 290,962 | 900 | JPY 19,419 | JPY 25.0829 | JPY 25.3778 |
| 2025-03-31 (Monday) | 10,700 | JPY 271,543 | JPY 271,543 | 600 | JPY 7,004 | JPY 25.3778 | JPY 26.192 |
| 2025-03-28 (Friday) | 10,100 | JPY 264,539 | JPY 264,539 | 900 | JPY 16,671 | JPY 26.192 | JPY 26.9422 |
| 2025-03-27 (Thursday) | 9,200 | JPY 247,868 | JPY 247,868 | 200 | JPY 8,254 | JPY 26.9422 | JPY 26.6238 |
| 2025-03-26 (Wednesday) | 9,000 | JPY 239,614 | JPY 239,614 | 1,300 | JPY 34,634 | JPY 26.6238 | JPY 26.6208 |
| 2025-03-25 (Tuesday) | 7,700 | JPY 204,980 | JPY 204,980 | 0 | JPY -1,229 | JPY 26.6208 | JPY 26.7804 |
| 2025-03-24 (Monday) | 7,700 | JPY 206,209 | JPY 206,209 | 900 | JPY 17,759 | JPY 26.7804 | JPY 27.7132 |
| 2025-03-21 (Friday) | 6,800 | JPY 188,450 | JPY 188,450 | 0 | JPY 6,556 | JPY 27.7132 | JPY 26.7491 |
| 2025-03-20 (Thursday) | 6,800 | JPY 181,894 | JPY 181,894 | 0 | JPY 1,419 | JPY 26.7491 | JPY 26.5404 |
| 2025-03-19 (Wednesday) | 6,800 | JPY 180,475 | JPY 180,475 | -400 | JPY -11,319 | JPY 26.5404 | JPY 26.6381 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 191,794 | JPY 191,794 | 0 | JPY 3,174 | JPY 26.6381 | JPY 26.1972 |
| 2025-03-17 (Monday) | 7,200 | JPY 188,620 | JPY 188,620 | 0 | JPY 1,148 | JPY 26.1972 | JPY 26.0378 |
| 2025-03-14 (Friday) | 7,200 | JPY 187,472 | JPY 187,472 | 0 | JPY 1,458 | JPY 26.0378 | JPY 25.8353 |
| 2025-03-13 (Thursday) | 7,200 | JPY 186,014 | JPY 186,014 | 200 | JPY 9,262 | JPY 25.8353 | JPY 25.2503 |
| 2025-03-12 (Wednesday) | 7,000 | JPY 176,752 | JPY 176,752 | 300 | JPY 10,581 | JPY 25.2503 | JPY 24.8016 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 166,171 | JPY 166,171 | 0 | JPY -2,746 | JPY 24.8016 | JPY 25.2115 |
| 2025-03-10 (Monday) | 6,700 | JPY 168,917 | JPY 168,917 | 0 | JPY -1,615 | JPY 25.2115 | JPY 25.4525 |
| 2025-03-07 (Friday) | 6,700 | JPY 170,532 | JPY 170,532 | 700 | JPY 18,427 | JPY 25.4525 | JPY 25.3508 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 152,105 | JPY 152,105 | 0 | JPY -1,167 | JPY 25.3508 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 6,000 | JPY 153,272 | JPY 153,272 | 0 | JPY -547 | JPY 25.5453 | JPY 25.6365 |
| 2025-03-03 (Monday) | 6,000 | JPY 153,819 | JPY 153,819 | 0 | JPY 2,839 | JPY 25.6365 | JPY 25.1633 |
| 2025-02-28 (Friday) | 6,000 | JPY 150,980 | JPY 150,980 | 400 | JPY 6,317 | JPY 25.1633 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 5,600 | JPY 144,663 | JPY 144,663 | 0 | JPY 1,353 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 143,310 | JPY 143,310 | 0 | JPY -2,019 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 145,329 | JPY 145,329 | 0 | JPY -391 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 5,600 | JPY 145,720 | JPY 145,720 | 0 | JPY 253 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 5,600 | JPY 145,467 | JPY 145,467 | 0 | JPY -1,271 | JPY 25.9762 | JPY 26.2032 |
| 2025-02-20 (Thursday) | 5,600 | JPY 146,738 | JPY 146,738 | 1,200 | JPY 30,809 | JPY 26.2032 | JPY 26.3475 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 115,929 | JPY 115,929 | 0 | JPY 2,524 | JPY 26.3475 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 113,405 | JPY 113,405 | 0 | JPY 3,438 | JPY 25.7739 | JPY 24.9925 |
| 2025-02-14 (Friday) | 4,400 | JPY 109,967 | JPY 109,967 | 0 | JPY 1,271 | JPY 24.9925 | JPY 24.7036 |
| 2025-02-13 (Thursday) | 4,400 | JPY 108,696 | JPY 108,696 | 800 | JPY 21,752 | JPY 24.7036 | JPY 24.1511 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 86,944 | JPY 86,944 | 0 | JPY -156 | JPY 24.1511 | JPY 24.1944 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 87,100 | JPY 87,100 | 0 | JPY -517 | JPY 24.1944 | JPY 24.3381 |
| 2025-02-10 (Monday) | 3,600 | JPY 87,617 | JPY 87,617 | 0 | JPY -1,464 | JPY 24.3381 | JPY 24.7447 |
| 2025-02-07 (Friday) | 3,600 | JPY 89,081 | JPY 89,081 | 0 | JPY -151 | JPY 24.7447 | JPY 24.7867 |
| 2025-02-06 (Thursday) | 3,600 | JPY 89,232 | JPY 89,232 | 700 | JPY 17,239 | JPY 24.7867 | JPY 24.8252 |
| 2025-02-05 (Wednesday) | 2,900 | JPY 71,993 | JPY 71,993 | 0 | JPY 1,071 | JPY 24.8252 | JPY 24.4559 |
| 2025-02-04 (Tuesday) | 2,900 | JPY 70,922 | JPY 70,922 | 0 | JPY 570 | JPY 24.4559 | JPY 24.2593 |
| 2025-02-03 (Monday) | 2,900 | JPY 70,352 | JPY 70,352 | 0 | JPY -2,087 | JPY 24.2593 | JPY 24.979 |
| 2025-01-31 (Friday) | 2,900 | JPY 72,439 | JPY 72,439 | 0 | JPY -637 | JPY 24.979 | JPY 25.1986 |
| 2025-01-30 (Thursday) | 2,900 | JPY 73,076 | JPY 73,076 | 1,200 | JPY 30,316 | JPY 25.1986 | JPY 25.1529 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 42,760 | JPY 42,760 | 0 | JPY 285 | JPY 25.1529 | JPY 24.9853 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 42,475 | JPY 42,475 | 0 | JPY 535 | JPY 24.9853 | JPY 24.6706 |
| 2025-01-27 (Monday) | 1,700 | JPY 41,940 | JPY 41,940 | 0 | JPY 1,000 | JPY 24.6706 | JPY 24.0824 |
| 2025-01-24 (Friday) | 1,700 | JPY 40,940 | JPY 40,940 | 0 | JPY -122 | JPY 24.0824 | JPY 24.1541 |
| 2025-01-23 (Thursday) | 1,700 | JPY 41,062 | JPY 41,062 | 300 | JPY 7,265 | JPY 24.1541 | JPY 24.1407 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 33,797 | JPY 33,797 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 34,302 | JPY 34,302 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 33,896 | JPY 33,896 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 33,896 | JPY 33,896 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 34,308 | JPY 34,308 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 29,180 | JPY 29,180 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 28,202 | JPY 28,202 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 28,597 | JPY 28,597 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 28,587 | JPY 28,587 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 26,738 | JPY 26,738 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 26,738 | JPY 26,738 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 26,738 | JPY 26,738 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 26,990 | JPY 26,990 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 26,990 | JPY 26,990 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 26,990 | JPY 26,990 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 26,346 | JPY 26,346 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 26,345 | JPY 26,345 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 26,338 | JPY 26,338 | ||||
| 2024-12-27 (Friday) | 500 | JPY 11,955 | JPY 11,955 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 11,837 | JPY 11,837 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 11,891 | JPY 11,891 | ||||
| 2024-12-23 (Monday) | 500 | JPY 11,754 | JPY 11,754 | ||||
| 2024-12-20 (Friday) | 500 | JPY 11,664 | JPY 11,664 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 11,871 | JPY 11,871 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 11,876 | JPY 11,876 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 11,996 | JPY 11,996 | ||||
| 2024-12-16 (Monday) | 500 | JPY 12,189 | JPY 12,189 | ||||
| 2024-12-13 (Friday) | 500 | JPY 12,256 | JPY 12,256 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 9,997 | JPY 9,997 | ||||
| 2024-12-06 (Friday) | 400 | JPY 10,037 | JPY 10,037 | 0 | JPY -43 | JPY 25.0925 | JPY 25.2 |
| 2024-12-05 (Thursday) | 400 | JPY 10,080 | JPY 10,080 | 0 | JPY 85 | JPY 25.2 | JPY 24.9875 |
| 2024-12-04 (Wednesday) | 400 | JPY 9,995 | JPY 9,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 400 | 3,422.000 | 3,307.000 | 3,318.500 | JPY 1,327,400 | 24.57 |
| 2025-04-30 | BUY | 8,300 | 3,432.000 | 3,361.000 | 3,368.100 | JPY 27,955,230 | 24.58 |
| 2025-04-28 | BUY | 100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 332,550 | 24.62 |
| 2025-04-28 | BUY | 100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 332,550 | 24.62 |
| 2025-04-24 | SELL | -300 | 3,288.000 | 3,241.000 | 3,245.700 | JPY -973,710 | 24.67 Loss of -966,309 on sale |
| 2025-04-23 | BUY | 400 | 3,259.000 | 3,189.000 | 3,196.000 | JPY 1,278,400 | 24.71 |
| 2025-04-17 | BUY | 200 | 3,211.000 | 3,127.000 | 3,135.400 | JPY 627,080 | 24.85 |
| 2025-04-16 | BUY | 1,500 | 3,260.000 | 3,111.000 | 3,125.900 | JPY 4,688,850 | 24.90 |
| 2025-04-15 | BUY | 700 | 3,238.000 | 3,157.000 | 3,165.100 | JPY 2,215,570 | 24.94 |
| 2025-04-08 | BUY | 700 | 3,195.000 | 3,052.000 | 3,066.300 | JPY 2,146,410 | 25.27 |
| 2025-04-07 | BUY | 4,800 | 2,948.500 | 2,560.500 | 2,599.300 | JPY 12,476,640 | 25.38 |
| 2025-04-04 | BUY | 5,500 | 3,209.000 | 3,015.000 | 3,034.400 | JPY 16,689,200 | 25.46 |
| 2025-04-01 | BUY | 900 | 25.083* | 25.49 | |||
| 2025-03-31 | BUY | 600 | 25.378* | 25.49 | |||
| 2025-03-28 | BUY | 900 | 26.192* | 25.47 | |||
| 2025-03-27 | BUY | 200 | 26.942* | 25.44 | |||
| 2025-03-26 | BUY | 1,300 | 26.624* | 25.41 | |||
| 2025-03-24 | BUY | 900 | 26.780* | 25.35 | |||
| 2025-03-19 | SELL | -400 | 26.540* | 25.23 Profit of 10,090 on sale | |||
| 2025-03-13 | BUY | 200 | 25.835* | 25.12 | |||
| 2025-03-12 | BUY | 300 | 25.250* | 25.11 | |||
| 2025-03-07 | BUY | 700 | 25.453* | 25.11 | |||
| 2025-02-28 | BUY | 400 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 1,516,440 | 25.06 |
| 2025-02-20 | BUY | 1,200 | 3,999.000 | 3,868.000 | 3,881.100 | JPY 4,657,320 | 24.81 |
| 2025-02-13 | BUY | 800 | 3,790.000 | 3,738.000 | 3,743.200 | JPY 2,994,560 | 24.66 |
| 2025-02-06 | BUY | 700 | 3,800.000 | 3,736.000 | 3,742.400 | JPY 2,619,680 | 24.75 |
| 2025-01-30 | BUY | 1,200 | 3,899.000 | 3,824.000 | 3,831.500 | JPY 4,597,800 | 24.76 |
| 2025-01-23 | BUY | 300 | 3,803.000 | 3,727.000 | 3,734.600 | JPY 1,120,380 | 25.15 |
* (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.