| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,000 | JPY 68,318 | JPY 68,318 | ||||
| 2025-05-06 (Tuesday) | 3,000 | JPY 68,111 | JPY 68,111 | ||||
| 2025-05-05 (Monday) | 3,000 | JPY 67,671 | JPY 67,671 | ||||
| 2025-05-02 (Friday) | 3,000 | JPY 67,563 | JPY 67,563 | 0 | JPY -64 | JPY 22.521 | JPY 22.5423 |
| 2025-05-01 (Thursday) | 3,000 | JPY 67,627 | JPY 67,627 | 0 | JPY -622 | JPY 22.5423 | JPY 22.7497 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 68,249 | JPY 68,249 | 0 | JPY 187 | JPY 22.7497 | JPY 22.6873 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 68,062 | JPY 68,062 | 0 | JPY 231 | JPY 22.6873 | JPY 22.6103 |
| 2025-04-28 (Monday) | 3,000 | JPY 67,831 | JPY 67,831 | 0 | JPY 1,424 | JPY 22.6103 | JPY 22.1357 |
| 2025-04-25 (Friday) | 3,000 | JPY 66,407 | JPY 66,407 | 0 | JPY 545 | JPY 22.1357 | JPY 21.954 |
| 2025-04-24 (Thursday) | 3,000 | JPY 65,862 | JPY 65,862 | 0 | JPY 1,895 | JPY 21.954 | JPY 21.3223 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 63,967 | JPY 63,967 | 0 | JPY 481 | JPY 21.3223 | JPY 21.162 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 63,486 | JPY 63,486 | 0 | JPY 247 | JPY 21.162 | JPY 21.0797 |
| 2025-04-21 (Monday) | 3,000 | JPY 63,239 | JPY 63,239 | 0 | JPY -191 | JPY 21.0797 | JPY 21.1433 |
| 2025-04-18 (Friday) | 3,000 | JPY 63,430 | JPY 63,430 | 0 | JPY 643 | JPY 21.1433 | JPY 20.929 |
| 2025-04-17 (Thursday) | 3,000 | JPY 62,787 | JPY 62,787 | 400 | JPY 9,621 | JPY 20.929 | JPY 20.4485 |
| 2025-04-16 (Wednesday) | 2,600 | JPY 53,166 | JPY 53,166 | 0 | JPY -299 | JPY 20.4485 | JPY 20.5635 |
| 2025-04-15 (Tuesday) | 2,600 | JPY 53,465 | JPY 53,465 | 0 | JPY 1,149 | JPY 20.5635 | JPY 20.1215 |
| 2025-04-14 (Monday) | 2,600 | JPY 52,316 | JPY 52,316 | 0 | JPY 291 | JPY 20.1215 | JPY 20.0096 |
| 2025-04-11 (Friday) | 2,600 | JPY 52,025 | JPY 52,025 | 0 | JPY -1,011 | JPY 20.0096 | JPY 20.3985 |
| 2025-04-10 (Thursday) | 2,600 | JPY 53,036 | JPY 53,036 | 0 | JPY 4,678 | JPY 20.3985 | JPY 18.5992 |
| 2025-04-09 (Wednesday) | 2,600 | JPY 48,358 | JPY 48,358 | 300 | JPY 3,739 | JPY 18.5992 | JPY 19.3996 |
| 2025-04-08 (Tuesday) | 2,300 | JPY 44,619 | JPY 44,619 | 0 | JPY 4,462 | JPY 19.3996 | JPY 17.4596 |
| 2025-04-07 (Monday) | 2,300 | JPY 40,157 | JPY 40,157 | 0 | JPY -4,790 | JPY 17.4596 | JPY 19.5422 |
| 2025-04-04 (Friday) | 2,300 | JPY 44,947 | JPY 44,947 | 600 | JPY 9,159 | JPY 19.5422 | JPY 21.0518 |
| 2025-04-02 (Wednesday) | 1,700 | JPY 35,788 | JPY 35,788 | 0 | JPY 3 | JPY 21.0518 | JPY 21.05 |
| 2025-04-01 (Tuesday) | 1,700 | JPY 35,785 | JPY 35,785 | 0 | JPY -877 | JPY 21.05 | JPY 21.5659 |
| 2025-03-31 (Monday) | 1,700 | JPY 36,662 | JPY 36,662 | 0 | JPY -3,045 | JPY 21.5659 | JPY 23.3571 |
| 2025-03-28 (Friday) | 1,700 | JPY 39,707 | JPY 39,707 | 0 | JPY 75 | JPY 23.3571 | JPY 23.3129 |
| 2025-03-27 (Thursday) | 1,700 | JPY 39,632 | JPY 39,632 | 0 | JPY 465 | JPY 23.3129 | JPY 23.0394 |
| 2025-03-26 (Wednesday) | 1,700 | JPY 39,167 | JPY 39,167 | 0 | JPY 359 | JPY 23.0394 | JPY 22.8282 |
| 2025-03-25 (Tuesday) | 1,700 | JPY 38,808 | JPY 38,808 | 0 | JPY 217 | JPY 22.8282 | JPY 22.7006 |
| 2025-03-24 (Monday) | 1,700 | JPY 38,591 | JPY 38,591 | 0 | JPY -340 | JPY 22.7006 | JPY 22.9006 |
| 2025-03-21 (Friday) | 1,700 | JPY 38,931 | JPY 38,931 | 0 | JPY -581 | JPY 22.9006 | JPY 23.2424 |
| 2025-03-20 (Thursday) | 1,700 | JPY 39,512 | JPY 39,512 | 0 | JPY 308 | JPY 23.2424 | JPY 23.0612 |
| 2025-03-19 (Wednesday) | 1,700 | JPY 39,204 | JPY 39,204 | 0 | JPY -76 | JPY 23.0612 | JPY 23.1059 |
| 2025-03-18 (Tuesday) | 1,700 | JPY 39,280 | JPY 39,280 | 0 | JPY 1,015 | JPY 23.1059 | JPY 22.5088 |
| 2025-03-17 (Monday) | 1,700 | JPY 38,265 | JPY 38,265 | 0 | JPY 651 | JPY 22.5088 | JPY 22.1259 |
| 2025-03-14 (Friday) | 1,700 | JPY 37,614 | JPY 37,614 | 0 | JPY 93 | JPY 22.1259 | JPY 22.0712 |
| 2025-03-13 (Thursday) | 1,700 | JPY 37,521 | JPY 37,521 | 0 | JPY 602 | JPY 22.0712 | JPY 21.7171 |
| 2025-03-12 (Wednesday) | 1,700 | JPY 36,919 | JPY 36,919 | 0 | JPY 70 | JPY 21.7171 | JPY 21.6759 |
| 2025-03-11 (Tuesday) | 1,700 | JPY 36,849 | JPY 36,849 | 0 | JPY 101 | JPY 21.6759 | JPY 21.6165 |
| 2025-03-10 (Monday) | 1,700 | JPY 36,748 | JPY 36,748 | 0 | JPY -412 | JPY 21.6165 | JPY 21.8588 |
| 2025-03-07 (Friday) | 1,700 | JPY 37,160 | JPY 37,160 | 0 | JPY 422 | JPY 21.8588 | JPY 21.6106 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 36,738 | JPY 36,738 | 0 | JPY -477 | JPY 21.6106 | JPY 21.8912 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 37,215 | JPY 37,215 | 0 | JPY 557 | JPY 21.8912 | JPY 21.5635 |
| 2025-03-03 (Monday) | 1,700 | JPY 36,658 | JPY 36,658 | 0 | JPY 1,348 | JPY 21.5635 | JPY 20.7706 |
| 2025-02-28 (Friday) | 1,700 | JPY 35,310 | JPY 35,310 | 400 | JPY 8,402 | JPY 20.7706 | JPY 20.6985 |
| 2025-02-27 (Thursday) | 1,300 | JPY 26,908 | JPY 26,908 | 0 | JPY 491 | JPY 20.6985 | JPY 20.3208 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 26,417 | JPY 26,417 | 0 | JPY -152 | JPY 20.3208 | JPY 20.4377 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 26,569 | JPY 26,569 | 0 | JPY 186 | JPY 20.4377 | JPY 20.2946 |
| 2025-02-24 (Monday) | 1,300 | JPY 26,383 | JPY 26,383 | 0 | JPY 46 | JPY 20.2946 | JPY 20.2592 |
| 2025-02-21 (Friday) | 1,300 | JPY 26,337 | JPY 26,337 | 0 | JPY -127 | JPY 20.2592 | JPY 20.3569 |
| 2025-02-20 (Thursday) | 1,300 | JPY 26,464 | JPY 26,464 | 300 | JPY 5,718 | JPY 20.3569 | JPY 20.746 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 20,746 | JPY 20,746 | 0 | JPY -320 | JPY 20.746 | JPY 21.066 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 21,066 | JPY 21,066 | 0 | JPY -384 | JPY 21.066 | JPY 21.45 |
| 2025-02-14 (Friday) | 1,000 | JPY 21,450 | JPY 21,450 | 0 | JPY 57 | JPY 21.45 | JPY 21.393 |
| 2025-02-13 (Thursday) | 1,000 | JPY 21,393 | JPY 21,393 | 200 | JPY 4,698 | JPY 21.393 | JPY 20.8687 |
| 2025-02-12 (Wednesday) | 800 | JPY 16,695 | JPY 16,695 | 0 | JPY -185 | JPY 20.8687 | JPY 21.1 |
| 2025-02-11 (Tuesday) | 800 | JPY 16,880 | JPY 16,880 | 0 | JPY -100 | JPY 21.1 | JPY 21.225 |
| 2025-02-10 (Monday) | 800 | JPY 16,980 | JPY 16,980 | 0 | JPY -126 | JPY 21.225 | JPY 21.3825 |
| 2025-02-07 (Friday) | 800 | JPY 17,106 | JPY 17,106 | 0 | JPY 114 | JPY 21.3825 | JPY 21.24 |
| 2025-02-06 (Thursday) | 800 | JPY 16,992 | JPY 16,992 | 300 | JPY 6,440 | JPY 21.24 | JPY 21.104 |
| 2025-02-05 (Wednesday) | 500 | JPY 10,552 | JPY 10,552 | 0 | JPY 164 | JPY 21.104 | JPY 20.776 |
| 2025-02-04 (Tuesday) | 500 | JPY 10,388 | JPY 10,388 | 0 | JPY 77 | JPY 20.776 | JPY 20.622 |
| 2025-02-03 (Monday) | 500 | JPY 10,311 | JPY 10,311 | 0 | JPY -180 | JPY 20.622 | JPY 20.982 |
| 2025-01-31 (Friday) | 500 | JPY 10,491 | JPY 10,491 | 0 | JPY -91 | JPY 20.982 | JPY 21.164 |
| 2025-01-30 (Thursday) | 500 | JPY 10,582 | JPY 10,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 400 | 2,976.500 | 2,914.500 | 2,920.700 | JPY 1,168,280 | 21.24 |
| 2025-04-09 | BUY | 300 | 2,818.000 | 2,671.500 | 2,686.150 | JPY 805,845 | 21.41 |
| 2025-04-04 | BUY | 600 | 2,923.000 | 2,758.000 | 2,774.500 | JPY 1,664,700 | 21.59 |
| 2025-02-28 | BUY | 400 | 3,144.000 | 3,083.000 | 3,089.100 | JPY 1,235,640 | 20.86 |
| 2025-02-20 | BUY | 300 | 3,117.000 | 3,028.000 | 3,036.900 | JPY 911,070 | 21.07 |
| 2025-02-13 | BUY | 200 | 3,276.000 | 3,225.000 | 3,230.100 | JPY 646,020 | 21.03 |
| 2025-02-06 | BUY | 300 | 3,247.000 | 3,205.000 | 3,209.200 | JPY 962,760 | 20.87 |
* (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.