| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 64,100 | JPY 2,301,502 | JPY 2,301,502 | 0 | JPY -6,876 | JPY 35.9049 | JPY 36.0121 |
| 2025-12-10 (Wednesday) | 64,100 | JPY 2,308,378 | JPY 2,308,378 | 0 | JPY 721 | JPY 36.0121 | JPY 36.0009 |
| 2025-12-09 (Tuesday) | 64,100 | JPY 2,307,657 | JPY 2,307,657 | 0 | JPY -22,504 | JPY 36.0009 | JPY 36.352 |
| 2025-12-08 (Monday) | 64,100 | JPY 2,330,161 | JPY 2,330,161 | 0 | JPY -7,691 | JPY 36.352 | JPY 36.472 |
| 2025-12-05 (Friday) | 64,100 | JPY 2,337,852 | JPY 2,337,852 | -2,100 | JPY -86,777 | JPY 36.472 | JPY 36.6258 |
| 2025-12-04 (Thursday) | 66,200 | JPY 2,424,629 | JPY 2,424,629 | -5,200 | JPY -126,242 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 71,400 | JPY 2,550,871 | JPY 2,550,871 | 0 | JPY -22,634 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 71,400 | JPY 2,573,505 | JPY 2,573,505 | 0 | JPY 41,048 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 71,400 | JPY 2,532,457 | JPY 2,532,457 | -4,000 | JPY -111,979 | JPY 35.4686 | JPY 35.0721 |
| 2025-11-28 (Friday) | 75,400 | JPY 2,644,436 | JPY 2,644,436 | 100 | JPY 15,210 | JPY 35.0721 | JPY 34.9167 |
| 2025-11-27 (Thursday) | 75,300 | JPY 2,629,226 | JPY 2,629,226 | 0 | JPY -6,816 | JPY 34.9167 | JPY 35.0072 |
| 2025-11-26 (Wednesday) | 75,300 | JPY 2,636,042 | JPY 2,636,042 | 0 | JPY 99,118 | JPY 35.0072 | JPY 33.6909 |
| 2025-11-25 (Tuesday) | 75,300 | JPY 2,536,924 | JPY 2,536,924 | 9,100 | JPY 357,067 | JPY 33.6909 | JPY 32.9284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -2,100 | 5,673.000 | 5,564.000 | 5,574.900 | JPY -11,707,290 | 28.55 Loss of -11,647,341 on sale |
| 2025-12-04 | SELL | -5,200 | 5,664.000 | 5,536.000 | 5,548.800 | JPY -28,853,760 | 28.50 Loss of -28,705,552 on sale |
| 2025-12-01 | SELL | -4,000 | 5,593.000 | 5,470.000 | 5,482.300 | JPY -21,929,200 | 28.38 Loss of -21,815,697 on sale |
| 2025-11-28 | BUY | 100 | 5,518.000 | 5,442.000 | 5,449.600 | JPY 544,960 | 28.34 |
| 2025-11-25 | BUY | 9,100 | 5,266.000 | 5,169.000 | 5,178.700 | JPY 47,126,170 | 28.23 |
| 2025-11-19 | SELL | -3,200 | 5,143.000 | 4,995.000 | 5,009.800 | JPY -16,031,360 | 28.12 Loss of -15,941,381 on sale |
| 2025-11-18 | SELL | -800 | 5,245.000 | 5,046.000 | 5,065.900 | JPY -4,052,720 | 28.09 Loss of -4,030,247 on sale |
| 2025-11-13 | SELL | -2,900 | 5,340.000 | 5,235.000 | 5,245.500 | JPY -15,211,950 | 27.98 Loss of -15,130,818 on sale |
| 2025-11-10 | SELL | -900 | 5,101.000 | 5,035.000 | 5,041.600 | JPY -4,537,440 | 27.88 Loss of -4,512,349 on sale |
| 2025-11-07 | BUY | 2,100 | 5,096.000 | 4,997.000 | 5,006.900 | JPY 10,514,490 | 27.85 |
| 2025-11-06 | SELL | -24,800 | 5,148.000 | 5,035.000 | 5,046.300 | JPY -125,148,240 | 27.81 Loss of -124,458,548 on sale |
| 2025-11-05 | BUY | 300 | 5,074.000 | 4,847.000 | 4,869.700 | JPY 1,460,910 | 27.78 |
| 2025-11-04 | BUY | 5,900 | 5,161.000 | 5,068.000 | 5,077.300 | JPY 29,956,070 | 27.74 |
| 2025-10-30 | BUY | 2,100 | 5,115.000 | 5,037.000 | 5,044.800 | JPY 10,594,080 | 27.63 |
| 2025-10-29 | BUY | 4,500 | 5,041.000 | 4,971.000 | 4,978.000 | JPY 22,401,000 | 27.60 |
| 2025-10-28 | SELL | -5,900 | 5,013.000 | 4,938.000 | 4,945.500 | JPY -29,178,450 | 27.56 Loss of -29,015,831 on sale |
| 2025-10-27 | BUY | 1,400 | 4,978.000 | 4,932.000 | 4,936.600 | JPY 6,911,240 | 27.53 |
| 2025-10-24 | BUY | 300 | 4,897.000 | 4,852.000 | 4,856.500 | JPY 1,456,950 | 27.50 |
| 2025-10-23 | SELL | -2,500 | 4,909.000 | 4,843.000 | 4,849.600 | JPY -12,124,000 | 27.47 Loss of -12,055,326 on sale |
| 2025-10-20 | BUY | 7,700 | 4,867.000 | 4,658.000 | 4,678.900 | JPY 36,027,530 | 27.37 |
| 2025-10-16 | BUY | 3,200 | 4,787.000 | 4,727.000 | 4,733.000 | JPY 15,145,600 | 27.32 |
| 2025-10-15 | BUY | 6,800 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 31,579,880 | 27.29 |
| 2025-10-06 | BUY | 200 | 4,824.000 | 4,676.000 | 4,690.800 | JPY 938,160 | 27.23 |
| 2025-10-03 | BUY | 1,700 | 4,825.000 | 4,723.000 | 4,733.200 | JPY 8,046,440 | 27.19 |
| 2025-10-02 | SELL | -12,600 | 4,813.000 | 4,730.000 | 4,738.300 | JPY -59,702,580 | 27.15 Loss of -59,360,458 on sale |
| 2025-08-12 | BUY | 3,300 | 4,744.000 | 4,630.000 | 4,641.400 | JPY 15,316,620 | 26.98 |
| 2025-08-04 | BUY | 300 | 4,298.000 | 4,220.000 | 4,227.800 | JPY 1,268,340 | 26.86 |
| 2025-07-31 | BUY | 400 | 4,482.000 | 4,388.000 | 4,397.400 | JPY 1,758,960 | 26.81 |
| 2025-07-22 | BUY | 3,100 | 4,187.000 | 4,133.000 | 4,138.400 | JPY 12,829,040 | 26.72 |
| 2025-07-17 | BUY | 2,100 | 4,133.000 | 4,096.000 | 4,099.700 | JPY 8,609,370 | 26.70 |
| 2025-07-11 | BUY | 1,500 | 4,141.000 | 4,004.000 | 4,017.700 | JPY 6,026,550 | 26.67 |
| 2025-07-10 | BUY | 5,300 | 4,009.000 | 3,970.000 | 3,973.900 | JPY 21,061,670 | 26.66 |
| 2025-07-09 | BUY | 1,000 | 3,997.000 | 3,921.000 | 3,928.600 | JPY 3,928,600 | 26.66 |
| 2025-07-02 | BUY | 3,700 | 4,038.000 | 3,977.000 | 3,983.100 | JPY 14,737,470 | 26.63 |
| 2025-06-30 | BUY | 900 | 4,008.000 | 3,949.000 | 3,954.900 | JPY 3,559,410 | 26.62 |
| 2025-06-26 | BUY | 500 | 3,996.000 | 3,946.000 | 3,951.000 | JPY 1,975,500 | 26.60 |
| 2025-06-25 | BUY | 2,200 | 4,034.000 | 3,927.000 | 3,937.700 | JPY 8,662,940 | 26.60 |
| 2025-06-16 | BUY | 500 | 3,923.000 | 3,873.000 | 3,878.000 | JPY 1,939,000 | 26.56 |
| 2025-06-13 | BUY | 600 | 4,014.000 | 3,877.000 | 3,890.700 | JPY 2,334,420 | 26.55 |
| 2025-06-12 | BUY | 1,100 | 3,999.000 | 3,952.000 | 3,956.700 | JPY 4,352,370 | 26.54 |
| 2025-06-11 | BUY | 5,400 | 3,988.000 | 3,935.000 | 3,940.300 | JPY 21,277,620 | 26.53 |
| 2025-06-10 | BUY | 200 | 4,035.000 | 3,943.000 | 3,952.200 | JPY 790,440 | 26.52 |
| 2025-06-06 | BUY | 400 | 3,949.000 | 3,923.000 | 3,925.600 | JPY 1,570,240 | 26.50 |
| 2025-06-02 | BUY | 200 | 27.796* | 26.45 | |||
| 2025-05-28 | BUY | 500 | 4,029.000 | 3,972.000 | 3,977.700 | JPY 1,988,850 | 26.41 |
| 2025-05-22 | BUY | 800 | 3,925.000 | 3,848.000 | 3,855.700 | JPY 3,084,560 | 26.38 |
| 2025-05-15 | BUY | 300 | 25.809* | 26.41 | |||
| 2025-05-14 | BUY | 400 | 26.285* | 26.41 | |||
| 2025-05-13 | BUY | 200 | 25.599* | 26.42 | |||
| 2025-05-12 | BUY | 1,900 | 24.949* | 26.44 | |||
| 2025-05-08 | BUY | 800 | 24.340* | 26.49 | |||
| 2025-05-01 | BUY | 500 | 3,618.000 | 3,473.000 | 3,487.500 | JPY 1,743,750 | 26.66 |
| 2025-04-30 | BUY | 8,300 | 3,618.000 | 3,546.000 | 3,553.200 | JPY 29,491,560 | 26.68 |
| 2025-04-28 | BUY | 100 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 351,780 | 26.74 |
| 2025-04-28 | BUY | 100 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 351,780 | 26.74 |
| 2025-04-24 | SELL | -300 | 3,475.000 | 3,413.000 | 3,419.200 | JPY -1,025,760 | 26.82 Loss of -1,017,715 on sale |
| 2025-04-23 | BUY | 400 | 3,460.000 | 3,371.000 | 3,379.900 | JPY 1,351,960 | 26.87 |
| 2025-04-17 | BUY | 100 | 3,406.000 | 3,285.000 | 3,297.100 | JPY 329,710 | 27.06 |
| 2025-04-16 | BUY | 1,500 | 3,447.000 | 3,267.000 | 3,285.000 | JPY 4,927,500 | 27.13 |
| 2025-04-15 | BUY | 700 | 3,420.000 | 3,340.000 | 3,348.000 | JPY 2,343,600 | 27.19 |
| 2025-04-08 | BUY | 700 | 3,339.000 | 3,233.000 | 3,243.600 | JPY 2,270,520 | 27.62 |
| 2025-04-07 | BUY | 4,800 | 2,972.000 | 2,688.500 | 2,716.850 | JPY 13,040,880 | 27.77 |
| 2025-04-04 | BUY | 6,200 | 3,447.000 | 3,175.000 | 3,202.200 | JPY 19,853,640 | 27.87 |
| 2025-04-01 | BUY | 900 | 27.126* | 27.91 | |||
| 2025-03-31 | BUY | 600 | 27.090* | 27.93 | |||
| 2025-03-28 | BUY | 900 | 28.215* | 27.92 | |||
| 2025-03-27 | BUY | 200 | 29.240* | 27.89 | |||
| 2025-03-26 | BUY | 1,300 | 28.907* | 27.87 | |||
| 2025-03-24 | BUY | 900 | 29.069* | 27.82 | |||
| 2025-03-19 | SELL | -400 | 28.907* | 27.70 Profit of 11,081 on sale | |||
| 2025-03-12 | BUY | 300 | 27.354* | 27.63 | |||
| 2025-03-07 | SELL | -400 | 28.334* | 27.63 Profit of 11,050 on sale | |||
| 2025-02-28 | SELL | -1,600 | 4,233.000 | 4,146.000 | 4,154.700 | JPY -6,647,520 | 27.54 Loss of -6,603,458 on sale |
| 2025-02-20 | SELL | -2,800 | 4,426.000 | 4,330.000 | 4,339.600 | JPY -12,150,880 | 27.26 Loss of -12,074,550 on sale |
| 2025-02-13 | SELL | -1,700 | 4,277.000 | 4,201.000 | 4,208.600 | JPY -7,154,620 | 26.92 Loss of -7,108,858 on sale |
| 2025-02-06 | SELL | -400 | 4,278.000 | 4,198.000 | 4,206.000 | JPY -1,682,400 | 26.72 Loss of -1,671,713 on sale |
| 2025-02-04 | BUY | 200 | 4,281.000 | 4,208.000 | 4,215.300 | JPY 843,060 | 26.54 |
| 2025-01-29 | BUY | 600 | 4,268.000 | 4,165.000 | 4,175.300 | JPY 2,505,180 | 25.81 |
| 2025-01-28 | BUY | 600 | 4,210.000 | 4,076.000 | 4,089.400 | JPY 2,453,640 | 25.62 |
| 2025-01-27 | BUY | 5,200 | 4,137.000 | 4,025.000 | 4,036.200 | JPY 20,988,240 | 25.47 |
| 2025-01-24 | BUY | 2,600 | 4,043.000 | 3,932.000 | 3,943.100 | JPY 10,252,060 | 25.43 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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