| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,900 | JPY 261,001 | JPY 261,001 | 0 | JPY -981 | JPY 6.38144 | JPY 6.40543 |
| 2025-05-07 (Wednesday) | 40,900 | JPY 261,982 | JPY 261,982 | 0 | JPY -1,789 | JPY 6.40543 | JPY 6.44917 |
| 2025-05-06 (Tuesday) | 40,900 | JPY 263,771 | JPY 263,771 | 0 | JPY 1,706 | JPY 6.44917 | JPY 6.40746 |
| 2025-05-05 (Monday) | 40,900 | JPY 262,065 | JPY 262,065 | 0 | JPY 419 | JPY 6.40746 | JPY 6.39721 |
| 2025-05-02 (Friday) | 40,900 | JPY 261,646 | JPY 261,646 | 0 | JPY 1,171 | JPY 6.39721 | JPY 6.36858 |
| 2025-05-01 (Thursday) | 40,900 | JPY 260,475 | JPY 260,475 | 0 | JPY -7,394 | JPY 6.36858 | JPY 6.54936 |
| 2025-04-30 (Wednesday) | 40,900 | JPY 267,869 | JPY 267,869 | 8,300 | JPY 48,047 | JPY 6.54936 | JPY 6.74301 |
| 2025-04-29 (Tuesday) | 32,600 | JPY 219,822 | JPY 219,822 | 0 | JPY 747 | JPY 6.74301 | JPY 6.72009 |
| 2025-04-28 (Monday) | 32,600 | JPY 219,075 | JPY 219,075 | 100 | JPY 6,118 | JPY 6.72009 | JPY 6.55252 |
| 2025-04-25 (Friday) | 32,500 | JPY 212,957 | JPY 212,957 | 0 | JPY -2,235 | JPY 6.55252 | JPY 6.62129 |
| 2025-04-24 (Thursday) | 32,500 | JPY 215,192 | JPY 215,192 | -300 | JPY -2 | JPY 6.62129 | JPY 6.56079 |
| 2025-04-23 (Wednesday) | 32,800 | JPY 215,194 | JPY 215,194 | 400 | JPY 2,571 | JPY 6.56079 | JPY 6.56244 |
| 2025-04-22 (Tuesday) | 32,400 | JPY 212,623 | JPY 212,623 | 0 | JPY 1,222 | JPY 6.56244 | JPY 6.52472 |
| 2025-04-21 (Monday) | 32,400 | JPY 211,401 | JPY 211,401 | 0 | JPY 1,400 | JPY 6.52472 | JPY 6.48151 |
| 2025-04-18 (Friday) | 32,400 | JPY 210,001 | JPY 210,001 | 0 | JPY 3,349 | JPY 6.48151 | JPY 6.37815 |
| 2025-04-17 (Thursday) | 32,400 | JPY 206,652 | JPY 206,652 | -1,700 | JPY -7,082 | JPY 6.37815 | JPY 6.26786 |
| 2025-04-16 (Wednesday) | 34,100 | JPY 213,734 | JPY 213,734 | 1,500 | JPY 10,889 | JPY 6.26786 | JPY 6.22224 |
| 2025-04-15 (Tuesday) | 32,600 | JPY 202,845 | JPY 202,845 | 700 | JPY 4,962 | JPY 6.22224 | JPY 6.20323 |
| 2025-04-14 (Monday) | 31,900 | JPY 197,883 | JPY 197,883 | 0 | JPY 3,035 | JPY 6.20323 | JPY 6.10809 |
| 2025-04-11 (Friday) | 31,900 | JPY 194,848 | JPY 194,848 | 0 | JPY -5,062 | JPY 6.10809 | JPY 6.26677 |
| 2025-04-10 (Thursday) | 31,900 | JPY 199,910 | JPY 199,910 | 0 | JPY 15,427 | JPY 6.26677 | JPY 5.78317 |
| 2025-04-09 (Wednesday) | 31,900 | JPY 184,483 | JPY 184,483 | -12,200 | JPY -74,820 | JPY 5.78317 | JPY 5.87989 |
| 2025-04-08 (Tuesday) | 44,100 | JPY 259,303 | JPY 259,303 | 1,400 | JPY 24,347 | JPY 5.87989 | JPY 5.50248 |
| 2025-04-07 (Monday) | 42,700 | JPY 234,956 | JPY 234,956 | 9,600 | JPY 36,579 | JPY 5.50248 | JPY 5.99326 |
| 2025-04-04 (Friday) | 33,100 | JPY 198,377 | JPY 198,377 | 9,800 | JPY 45,902 | JPY 5.99326 | JPY 6.54399 |
| 2025-04-02 (Wednesday) | 23,300 | JPY 152,475 | JPY 152,475 | 0 | JPY -548 | JPY 6.54399 | JPY 6.56751 |
| 2025-04-01 (Tuesday) | 23,300 | JPY 153,023 | JPY 153,023 | 1,800 | JPY 10,140 | JPY 6.56751 | JPY 6.64572 |
| 2025-03-31 (Monday) | 21,500 | JPY 142,883 | JPY 142,883 | 1,200 | JPY 3,880 | JPY 6.64572 | JPY 6.84744 |
| 2025-03-28 (Friday) | 20,300 | JPY 139,003 | JPY 139,003 | 1,800 | JPY 6,676 | JPY 6.84744 | JPY 7.15281 |
| 2025-03-27 (Thursday) | 18,500 | JPY 132,327 | JPY 132,327 | 400 | JPY 2,874 | JPY 7.15281 | JPY 7.1521 |
| 2025-03-26 (Wednesday) | 18,100 | JPY 129,453 | JPY 129,453 | 2,600 | JPY 18,613 | JPY 7.1521 | JPY 7.15097 |
| 2025-03-25 (Tuesday) | 15,500 | JPY 110,840 | JPY 110,840 | 0 | JPY 254 | JPY 7.15097 | JPY 7.13458 |
| 2025-03-24 (Monday) | 15,500 | JPY 110,586 | JPY 110,586 | 1,800 | JPY 11,323 | JPY 7.13458 | JPY 7.24547 |
| 2025-03-21 (Friday) | 13,700 | JPY 99,263 | JPY 99,263 | 0 | JPY 193 | JPY 7.24547 | JPY 7.23139 |
| 2025-03-20 (Thursday) | 13,700 | JPY 99,070 | JPY 99,070 | 0 | JPY 773 | JPY 7.23139 | JPY 7.17496 |
| 2025-03-19 (Wednesday) | 13,700 | JPY 98,297 | JPY 98,297 | -800 | JPY -5,541 | JPY 7.17496 | JPY 7.16124 |
| 2025-03-18 (Tuesday) | 14,500 | JPY 103,838 | JPY 103,838 | 0 | JPY 918 | JPY 7.16124 | JPY 7.09793 |
| 2025-03-17 (Monday) | 14,500 | JPY 102,920 | JPY 102,920 | 0 | JPY 1,577 | JPY 7.09793 | JPY 6.98917 |
| 2025-03-14 (Friday) | 14,500 | JPY 101,343 | JPY 101,343 | 0 | JPY 1,113 | JPY 6.98917 | JPY 6.91241 |
| 2025-03-13 (Thursday) | 14,500 | JPY 100,230 | JPY 100,230 | 0 | JPY 950 | JPY 6.91241 | JPY 6.8469 |
| 2025-03-12 (Wednesday) | 14,500 | JPY 99,280 | JPY 99,280 | 600 | JPY 3,528 | JPY 6.8469 | JPY 6.88863 |
| 2025-03-11 (Tuesday) | 13,900 | JPY 95,752 | JPY 95,752 | 0 | JPY -1,257 | JPY 6.88863 | JPY 6.97906 |
| 2025-03-10 (Monday) | 13,900 | JPY 97,009 | JPY 97,009 | 0 | JPY -203 | JPY 6.97906 | JPY 6.99367 |
| 2025-03-07 (Friday) | 13,900 | JPY 97,212 | JPY 97,212 | 1,000 | JPY 7,680 | JPY 6.99367 | JPY 6.94046 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 89,532 | JPY 89,532 | 0 | JPY -483 | JPY 6.94046 | JPY 6.97791 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 90,015 | JPY 90,015 | 0 | JPY -1,291 | JPY 6.97791 | JPY 7.07798 |
| 2025-03-03 (Monday) | 12,900 | JPY 91,306 | JPY 91,306 | 0 | JPY 1,722 | JPY 7.07798 | JPY 6.9445 |
| 2025-02-28 (Friday) | 12,900 | JPY 89,584 | JPY 89,584 | 0 | JPY -823 | JPY 6.9445 | JPY 7.00829 |
| 2025-02-27 (Thursday) | 12,900 | JPY 90,407 | JPY 90,407 | 0 | JPY 67 | JPY 7.00829 | JPY 7.0031 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 90,340 | JPY 90,340 | 0 | JPY -731 | JPY 7.0031 | JPY 7.05977 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 91,071 | JPY 91,071 | 0 | JPY 564 | JPY 7.05977 | JPY 7.01605 |
| 2025-02-24 (Monday) | 12,900 | JPY 90,507 | JPY 90,507 | 0 | JPY 157 | JPY 7.01605 | JPY 7.00388 |
| 2025-02-21 (Friday) | 12,900 | JPY 90,350 | JPY 90,350 | 0 | JPY -218 | JPY 7.00388 | JPY 7.02078 |
| 2025-02-20 (Thursday) | 12,900 | JPY 90,568 | JPY 90,568 | 0 | JPY -175 | JPY 7.02078 | JPY 7.03434 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 90,743 | JPY 90,743 | 0 | JPY 116 | JPY 7.03434 | JPY 7.02535 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 90,627 | JPY 90,627 | 0 | JPY 679 | JPY 7.02535 | JPY 6.97271 |
| 2025-02-14 (Friday) | 12,900 | JPY 89,948 | JPY 89,948 | 0 | JPY 149 | JPY 6.97271 | JPY 6.96116 |
| 2025-02-13 (Thursday) | 12,900 | JPY 89,799 | JPY 89,799 | 400 | JPY 4,736 | JPY 6.96116 | JPY 6.80504 |
| 2025-02-12 (Wednesday) | 12,500 | JPY 85,063 | JPY 85,063 | 0 | JPY -1,773 | JPY 6.80504 | JPY 6.94688 |
| 2025-02-11 (Tuesday) | 12,500 | JPY 86,836 | JPY 86,836 | 0 | JPY -515 | JPY 6.94688 | JPY 6.98808 |
| 2025-02-10 (Monday) | 12,500 | JPY 87,351 | JPY 87,351 | 0 | JPY -463 | JPY 6.98808 | JPY 7.02512 |
| 2025-02-07 (Friday) | 12,500 | JPY 87,814 | JPY 87,814 | 0 | JPY -233 | JPY 7.02512 | JPY 7.04376 |
| 2025-02-06 (Thursday) | 12,500 | JPY 88,047 | JPY 88,047 | -2,600 | JPY -17,403 | JPY 7.04376 | JPY 6.98344 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 105,450 | JPY 105,450 | 0 | JPY 728 | JPY 6.98344 | JPY 6.93523 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 104,722 | JPY 104,722 | 200 | JPY 951 | JPY 6.93523 | JPY 6.9645 |
| 2025-02-03 (Monday) | 14,900 | JPY 103,771 | JPY 103,771 | 0 | JPY -5,056 | JPY 6.9645 | JPY 7.30383 |
| 2025-01-31 (Friday) | 14,900 | JPY 108,827 | JPY 108,827 | 0 | JPY 5,923 | JPY 7.30383 | JPY 6.90631 |
| 2025-01-30 (Thursday) | 14,900 | JPY 102,904 | JPY 102,904 | -2,200 | JPY -14,582 | JPY 6.90631 | JPY 6.87053 |
| 2025-01-29 (Wednesday) | 17,100 | JPY 117,486 | JPY 117,486 | 600 | JPY 4,858 | JPY 6.87053 | JPY 6.82594 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 112,628 | JPY 112,628 | 600 | JPY 4,777 | JPY 6.82594 | JPY 6.78308 |
| 2025-01-27 (Monday) | 15,900 | JPY 107,851 | JPY 107,851 | 5,200 | JPY 36,765 | JPY 6.78308 | JPY 6.64355 |
| 2025-01-24 (Friday) | 10,700 | JPY 71,086 | JPY 71,086 | 2,600 | JPY 17,843 | JPY 6.64355 | JPY 6.57321 |
| 2025-01-23 (Thursday) | 8,100 | JPY 53,243 | JPY 53,243 | 0 | JPY 34 | JPY 6.57321 | JPY 6.56901 |
| 2025-01-22 (Wednesday) | 8,100 | JPY 53,209 | JPY 53,209 | ||||
| 2025-01-21 (Tuesday) | 8,100 | JPY 53,463 | JPY 53,463 | ||||
| 2025-01-17 (Friday) | 8,100 | JPY 52,660 | JPY 52,660 | ||||
| 2025-01-17 (Friday) | 8,100 | JPY 52,660 | JPY 52,660 | ||||
| 2025-01-16 (Thursday) | 8,100 | JPY 52,633 | JPY 52,633 | ||||
| 2025-01-15 (Wednesday) | 8,100 | JPY 52,233 | JPY 52,233 | ||||
| 2025-01-14 (Tuesday) | 8,100 | JPY 51,643 | JPY 51,643 | ||||
| 2025-01-13 (Monday) | 8,100 | JPY 51,935 | JPY 51,935 | ||||
| 2025-01-10 (Friday) | 8,100 | JPY 51,916 | JPY 51,916 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 52,043 | JPY 52,043 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 52,043 | JPY 52,043 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 52,043 | JPY 52,043 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 53,098 | JPY 53,098 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 53,098 | JPY 53,098 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 53,098 | JPY 53,098 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 52,682 | JPY 52,682 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 52,680 | JPY 52,680 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 52,667 | JPY 52,667 | ||||
| 2024-12-27 (Friday) | 7,500 | JPY 50,030 | JPY 50,030 | ||||
| 2024-12-26 (Thursday) | 7,500 | JPY 49,276 | JPY 49,276 | ||||
| 2024-12-24 (Tuesday) | 7,500 | JPY 48,811 | JPY 48,811 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 46,086 | JPY 46,086 | ||||
| 2024-12-20 (Friday) | 6,100 | JPY 39,482 | JPY 39,482 | ||||
| 2024-12-19 (Thursday) | 6,100 | JPY 39,127 | JPY 39,127 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 27,160 | JPY 27,160 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 24,531 | JPY 24,531 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 25,285 | JPY 25,285 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 25,171 | JPY 25,171 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 25,491 | JPY 25,491 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 25,512 | JPY 25,512 | 0 | JPY 10 | JPY 6.89513 | JPY 6.89243 |
| 2024-12-05 (Thursday) | 3,700 | JPY 25,502 | JPY 25,502 | 0 | JPY 279 | JPY 6.89243 | JPY 6.81703 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 25,223 | JPY 25,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 8,300 | 957.700 | 921.300 | 924.940 | JPY 7,677,002 | 6.79 |
| 2025-04-28 | BUY | 100 | 983.000 | 945.900 | 949.610 | JPY 94,961 | 6.79 |
| 2025-04-28 | BUY | 100 | 983.000 | 945.900 | 949.610 | JPY 94,961 | 6.79 |
| 2025-04-24 | SELL | -300 | 954.900 | 936.200 | 938.070 | JPY -281,421 | 6.80 Loss of -279,382 on sale |
| 2025-04-23 | BUY | 400 | 948.800 | 929.600 | 931.520 | JPY 372,608 | 6.80 |
| 2025-04-17 | SELL | -1,700 | 909.200 | 893.900 | 895.430 | JPY -1,522,231 | 6.82 Loss of -1,510,637 on sale |
| 2025-04-16 | BUY | 1,500 | 901.900 | 888.800 | 890.110 | JPY 1,335,165 | 6.83 |
| 2025-04-15 | BUY | 700 | 903.200 | 887.300 | 888.890 | JPY 622,223 | 6.84 |
| 2025-04-09 | SELL | -12,200 | 860.000 | 824.300 | 827.870 | JPY -10,100,014 | 6.90 Loss of -10,015,874 on sale |
| 2025-04-08 | BUY | 1,400 | 890.900 | 853.700 | 857.420 | JPY 1,200,388 | 6.92 |
| 2025-04-07 | BUY | 9,600 | 823.600 | 773.000 | 778.060 | JPY 7,469,376 | 6.94 |
| 2025-04-04 | BUY | 9,800 | 908.500 | 845.100 | 851.440 | JPY 8,344,112 | 6.96 |
| 2025-04-01 | BUY | 1,800 | 6.568* | 6.98 | |||
| 2025-03-31 | BUY | 1,200 | 6.646* | 6.99 | |||
| 2025-03-28 | BUY | 1,800 | 6.847* | 6.99 | |||
| 2025-03-27 | BUY | 400 | 7.153* | 6.99 | |||
| 2025-03-26 | BUY | 2,600 | 7.152* | 6.98 | |||
| 2025-03-24 | BUY | 1,800 | 7.135* | 6.98 | |||
| 2025-03-19 | SELL | -800 | 7.175* | 6.96 Profit of 5,565 on sale | |||
| 2025-03-12 | BUY | 600 | 6.847* | 6.95 | |||
| 2025-03-07 | BUY | 1,000 | 6.994* | 6.95 | |||
| 2025-02-13 | BUY | 400 | 1,074.000 | 1,059.500 | 1,060.950 | JPY 424,380 | 6.91 |
| 2025-02-06 | SELL | -2,600 | 1,089.000 | 1,068.000 | 1,070.100 | JPY -2,782,260 | 6.88 Loss of -2,764,368 on sale |
| 2025-02-04 | BUY | 200 | 1,093.500 | 1,070.000 | 1,072.350 | JPY 214,470 | 6.87 |
| 2025-01-30 | SELL | -2,200 | 1,072.500 | 1,056.000 | 1,057.650 | JPY -2,326,830 | 6.78 Loss of -2,311,906 on sale |
| 2025-01-29 | BUY | 600 | 1,073.000 | 1,058.500 | 1,059.950 | JPY 635,970 | 6.77 |
| 2025-01-28 | BUY | 600 | 1,071.000 | 1,037.000 | 1,040.400 | JPY 624,240 | 6.76 |
| 2025-01-27 | BUY | 5,200 | 1,056.500 | 1,043.000 | 1,044.350 | JPY 5,430,620 | 6.75 |
| 2025-01-24 | BUY | 2,600 | 1,047.000 | 1,025.500 | 1,027.650 | JPY 2,671,890 | 6.79 |
* (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.