| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,200 | JPY 65,465 | JPY 65,465 | 800 | JPY 4,642 | JPY 7.11576 | JPY 7.24083 |
| 2025-05-07 (Wednesday) | 8,400 | JPY 60,823 | JPY 60,823 | 0 | JPY 1,163 | JPY 7.24083 | JPY 7.10238 |
| 2025-05-06 (Tuesday) | 8,400 | JPY 59,660 | JPY 59,660 | 0 | JPY 386 | JPY 7.10238 | JPY 7.05643 |
| 2025-05-05 (Monday) | 8,400 | JPY 59,274 | JPY 59,274 | 0 | JPY 95 | JPY 7.05643 | JPY 7.04512 |
| 2025-05-02 (Friday) | 8,400 | JPY 59,179 | JPY 59,179 | 0 | JPY -223 | JPY 7.04512 | JPY 7.07167 |
| 2025-05-01 (Thursday) | 8,400 | JPY 59,402 | JPY 59,402 | 5,100 | JPY 35,700 | JPY 7.07167 | JPY 7.18242 |
| 2025-04-30 (Wednesday) | 3,300 | JPY 23,702 | JPY 23,702 | 0 | JPY 630 | JPY 7.18242 | JPY 6.99152 |
| 2025-04-29 (Tuesday) | 3,300 | JPY 23,072 | JPY 23,072 | 0 | JPY 78 | JPY 6.99152 | JPY 6.96788 |
| 2025-04-28 (Monday) | 3,300 | JPY 22,994 | JPY 22,994 | 0 | JPY 348 | JPY 6.96788 | JPY 6.86242 |
| 2025-04-25 (Friday) | 3,300 | JPY 22,646 | JPY 22,646 | 0 | JPY 305 | JPY 6.86242 | JPY 6.77 |
| 2025-04-24 (Thursday) | 3,300 | JPY 22,341 | JPY 22,341 | 0 | JPY 785 | JPY 6.77 | JPY 6.53212 |
| 2025-04-23 (Wednesday) | 3,300 | JPY 21,556 | JPY 21,556 | 0 | JPY 690 | JPY 6.53212 | JPY 6.32303 |
| 2025-04-22 (Tuesday) | 3,300 | JPY 20,866 | JPY 20,866 | 0 | JPY -122 | JPY 6.32303 | JPY 6.36 |
| 2025-04-21 (Monday) | 3,300 | JPY 20,988 | JPY 20,988 | 0 | JPY -461 | JPY 6.36 | JPY 6.4997 |
| 2025-04-18 (Friday) | 3,300 | JPY 21,449 | JPY 21,449 | 0 | JPY 178 | JPY 6.4997 | JPY 6.44576 |
| 2025-04-17 (Thursday) | 3,300 | JPY 21,271 | JPY 21,271 | 900 | JPY 6,125 | JPY 6.44576 | JPY 6.31083 |
| 2025-04-16 (Wednesday) | 2,400 | JPY 15,146 | JPY 15,146 | 0 | JPY -209 | JPY 6.31083 | JPY 6.39792 |
| 2025-04-15 (Tuesday) | 2,400 | JPY 15,355 | JPY 15,355 | 0 | JPY 48 | JPY 6.39792 | JPY 6.37792 |
| 2025-04-14 (Monday) | 2,400 | JPY 15,307 | JPY 15,307 | 0 | JPY 114 | JPY 6.37792 | JPY 6.33042 |
| 2025-04-11 (Friday) | 2,400 | JPY 15,193 | JPY 15,193 | 0 | JPY -665 | JPY 6.33042 | JPY 6.6075 |
| 2025-04-10 (Thursday) | 2,400 | JPY 15,858 | JPY 15,858 | 0 | JPY 1,459 | JPY 6.6075 | JPY 5.99958 |
| 2025-04-09 (Wednesday) | 2,400 | JPY 14,399 | JPY 14,399 | 0 | JPY -967 | JPY 5.99958 | JPY 6.4025 |
| 2025-04-08 (Tuesday) | 2,400 | JPY 15,366 | JPY 15,366 | 0 | JPY 1,703 | JPY 6.4025 | JPY 5.69292 |
| 2025-04-07 (Monday) | 2,400 | JPY 13,663 | JPY 13,663 | 0 | JPY -2,258 | JPY 5.69292 | JPY 6.63375 |
| 2025-04-04 (Friday) | 2,400 | JPY 15,921 | JPY 15,921 | 0 | JPY -2,088 | JPY 6.63375 | JPY 7.50375 |
| 2025-04-02 (Wednesday) | 2,400 | JPY 18,009 | JPY 18,009 | 0 | JPY -224 | JPY 7.50375 | JPY 7.59708 |
| 2025-04-01 (Tuesday) | 2,400 | JPY 18,233 | JPY 18,233 | 0 | JPY 49 | JPY 7.59708 | JPY 7.57667 |
| 2025-03-31 (Monday) | 2,400 | JPY 18,184 | JPY 18,184 | 0 | JPY -518 | JPY 7.57667 | JPY 7.7925 |
| 2025-03-28 (Friday) | 2,400 | JPY 18,702 | JPY 18,702 | 1,800 | JPY -428 | JPY 7.7925 | JPY 31.8833 |
| 2025-03-27 (Thursday) | 600 | JPY 19,130 | JPY 19,130 | 0 | JPY 336 | JPY 31.8833 | JPY 31.3233 |
| 2025-03-26 (Wednesday) | 600 | JPY 18,794 | JPY 18,794 | 0 | JPY 165 | JPY 31.3233 | JPY 31.0483 |
| 2025-03-25 (Tuesday) | 600 | JPY 18,629 | JPY 18,629 | 0 | JPY 316 | JPY 31.0483 | JPY 30.5217 |
| 2025-03-24 (Monday) | 600 | JPY 18,313 | JPY 18,313 | 0 | JPY -175 | JPY 30.5217 | JPY 30.8133 |
| 2025-03-21 (Friday) | 600 | JPY 18,488 | JPY 18,488 | 0 | JPY -93 | JPY 30.8133 | JPY 30.9683 |
| 2025-03-20 (Thursday) | 600 | JPY 18,581 | JPY 18,581 | 0 | JPY 145 | JPY 30.9683 | JPY 30.7267 |
| 2025-03-19 (Wednesday) | 600 | JPY 18,436 | JPY 18,436 | 0 | JPY -104 | JPY 30.7267 | JPY 30.9 |
| 2025-03-18 (Tuesday) | 600 | JPY 18,540 | JPY 18,540 | 0 | JPY 96 | JPY 30.9 | JPY 30.74 |
| 2025-03-17 (Monday) | 600 | JPY 18,444 | JPY 18,444 | 0 | JPY 143 | JPY 30.74 | JPY 30.5017 |
| 2025-03-14 (Friday) | 600 | JPY 18,301 | JPY 18,301 | 0 | JPY 497 | JPY 30.5017 | JPY 29.6733 |
| 2025-03-13 (Thursday) | 600 | JPY 17,804 | JPY 17,804 | 0 | JPY 303 | JPY 29.6733 | JPY 29.1683 |
| 2025-03-12 (Wednesday) | 600 | JPY 17,501 | JPY 17,501 | 0 | JPY 195 | JPY 29.1683 | JPY 28.8433 |
| 2025-03-11 (Tuesday) | 600 | JPY 17,306 | JPY 17,306 | 0 | JPY -561 | JPY 28.8433 | JPY 29.7783 |
| 2025-03-10 (Monday) | 600 | JPY 17,867 | JPY 17,867 | 0 | JPY -167 | JPY 29.7783 | JPY 30.0567 |
| 2025-03-07 (Friday) | 600 | JPY 18,034 | JPY 18,034 | 0 | JPY -53 | JPY 30.0567 | JPY 30.145 |
| 2025-03-05 (Wednesday) | 600 | JPY 18,087 | JPY 18,087 | 0 | JPY -310 | JPY 30.145 | JPY 30.6617 |
| 2025-03-04 (Tuesday) | 600 | JPY 18,397 | JPY 18,397 | 0 | JPY 376 | JPY 30.6617 | JPY 30.035 |
| 2025-03-03 (Monday) | 600 | JPY 18,021 | JPY 18,021 | 0 | JPY 442 | JPY 30.035 | JPY 29.2983 |
| 2025-02-28 (Friday) | 600 | JPY 17,579 | JPY 17,579 | 0 | JPY -281 | JPY 29.2983 | JPY 29.7667 |
| 2025-02-27 (Thursday) | 600 | JPY 17,860 | JPY 17,860 | 0 | JPY -3 | JPY 29.7667 | JPY 29.7717 |
| 2025-02-26 (Wednesday) | 600 | JPY 17,863 | JPY 17,863 | 0 | JPY -300 | JPY 29.7717 | JPY 30.2717 |
| 2025-02-25 (Tuesday) | 600 | JPY 18,163 | JPY 18,163 | 0 | JPY -2 | JPY 30.2717 | JPY 30.275 |
| 2025-02-24 (Monday) | 600 | JPY 18,165 | JPY 18,165 | 0 | JPY 32 | JPY 30.275 | JPY 30.2217 |
| 2025-02-21 (Friday) | 600 | JPY 18,133 | JPY 18,133 | 0 | JPY 39 | JPY 30.2217 | JPY 30.1567 |
| 2025-02-20 (Thursday) | 600 | JPY 18,094 | JPY 18,094 | 0 | JPY -88 | JPY 30.1567 | JPY 30.3033 |
| 2025-02-19 (Wednesday) | 600 | JPY 18,182 | JPY 18,182 | 0 | JPY -83 | JPY 30.3033 | JPY 30.4417 |
| 2025-02-18 (Tuesday) | 600 | JPY 18,265 | JPY 18,265 | 0 | JPY 1,101 | JPY 30.4417 | JPY 28.6067 |
| 2025-02-14 (Friday) | 600 | JPY 17,164 | JPY 17,164 | 0 | JPY 297 | JPY 28.6067 | JPY 28.1117 |
| 2025-02-13 (Thursday) | 600 | JPY 16,867 | JPY 16,867 | 0 | JPY 209 | JPY 28.1117 | JPY 27.7633 |
| 2025-02-12 (Wednesday) | 600 | JPY 16,658 | JPY 16,658 | 0 | JPY -211 | JPY 27.7633 | JPY 28.115 |
| 2025-02-11 (Tuesday) | 600 | JPY 16,869 | JPY 16,869 | 0 | JPY -100 | JPY 28.115 | JPY 28.2817 |
| 2025-02-10 (Monday) | 600 | JPY 16,969 | JPY 16,969 | 0 | JPY 239 | JPY 28.2817 | JPY 27.8833 |
| 2025-02-07 (Friday) | 600 | JPY 16,730 | JPY 16,730 | 0 | JPY 78 | JPY 27.8833 | JPY 27.7533 |
| 2025-02-06 (Thursday) | 600 | JPY 16,652 | JPY 16,652 | 100 | JPY 2,869 | JPY 27.7533 | JPY 27.566 |
| 2025-02-05 (Wednesday) | 500 | JPY 13,783 | JPY 13,783 | 0 | JPY 278 | JPY 27.566 | JPY 27.01 |
| 2025-02-04 (Tuesday) | 500 | JPY 13,505 | JPY 13,505 | 0 | JPY 103 | JPY 27.01 | JPY 26.804 |
| 2025-02-03 (Monday) | 500 | JPY 13,402 | JPY 13,402 | 0 | JPY -356 | JPY 26.804 | JPY 27.516 |
| 2025-01-31 (Friday) | 500 | JPY 13,758 | JPY 13,758 | 0 | JPY -3 | JPY 27.516 | JPY 27.522 |
| 2025-01-30 (Thursday) | 500 | JPY 13,761 | JPY 13,761 | 300 | JPY 8,347 | JPY 27.522 | JPY 27.07 |
| 2025-01-29 (Wednesday) | 200 | JPY 5,414 | JPY 5,414 | 0 | JPY 20 | JPY 27.07 | JPY 26.97 |
| 2025-01-28 (Tuesday) | 200 | JPY 5,394 | JPY 5,394 | 0 | JPY 12 | JPY 26.97 | JPY 26.91 |
| 2025-01-27 (Monday) | 200 | JPY 5,382 | JPY 5,382 | 0 | JPY 103 | JPY 26.91 | JPY 26.395 |
| 2025-01-24 (Friday) | 200 | JPY 5,279 | JPY 5,279 | 0 | JPY 55 | JPY 26.395 | JPY 26.12 |
| 2025-01-23 (Thursday) | 200 | JPY 5,224 | JPY 5,224 | 0 | JPY 21 | JPY 26.12 | JPY 26.015 |
| 2025-01-22 (Wednesday) | 200 | JPY 5,203 | JPY 5,203 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 5,360 | JPY 5,360 | ||||
| 2025-01-17 (Friday) | 200 | JPY 5,335 | JPY 5,335 | ||||
| 2025-01-17 (Friday) | 200 | JPY 5,335 | JPY 5,335 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 5,414 | JPY 5,414 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 5,360 | JPY 5,360 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 5,163 | JPY 5,163 | ||||
| 2025-01-13 (Monday) | 200 | JPY 5,200 | JPY 5,200 | ||||
| 2025-01-10 (Friday) | 200 | JPY 5,199 | JPY 5,199 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 5,273 | JPY 5,273 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 5,273 | JPY 5,273 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 5,273 | JPY 5,273 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 5,397 | JPY 5,397 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 5,397 | JPY 5,397 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 5,397 | JPY 5,397 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 5,390 | JPY 5,390 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 5,389 | JPY 5,389 | ||||
| 2024-12-30 (Monday) | 200 | JPY 5,388 | JPY 5,388 | ||||
| 2024-12-27 (Friday) | 200 | JPY 5,443 | JPY 5,443 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 5,399 | JPY 5,399 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 5,346 | JPY 5,346 | ||||
| 2024-12-23 (Monday) | 200 | JPY 5,343 | JPY 5,343 | ||||
| 2024-12-20 (Friday) | 200 | JPY 5,307 | JPY 5,307 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 5,393 | JPY 5,393 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 5,413 | JPY 5,413 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 5,450 | JPY 5,450 | ||||
| 2024-12-16 (Monday) | 200 | JPY 5,485 | JPY 5,485 | ||||
| 2024-12-13 (Friday) | 200 | JPY 5,490 | JPY 5,490 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 5,620 | JPY 5,620 | ||||
| 2024-12-06 (Friday) | 200 | JPY 5,786 | JPY 5,786 | 0 | JPY -91 | JPY 28.93 | JPY 29.385 |
| 2024-12-05 (Thursday) | 200 | JPY 5,877 | JPY 5,877 | 0 | JPY 123 | JPY 29.385 | JPY 28.77 |
| 2024-12-04 (Wednesday) | 200 | JPY 5,754 | JPY 5,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 7.116* | 20.71 | |||
| 2025-05-01 | BUY | 5,100 | 1,033.000 | 1,007.000 | 1,009.600 | JPY 5,148,960 | 21.70 |
| 2025-04-17 | BUY | 900 | 916.700 | 900.100 | 901.760 | JPY 811,584 | 24.24 |
| 2025-03-28 | BUY | 1,800 | 7.793* | 29.20 | |||
| 2025-02-06 | BUY | 100 | 4,265.000 | 4,184.000 | 4,192.100 | JPY 419,210 | 27.35 |
| 2025-01-30 | BUY | 300 | 4,242.000 | 4,185.000 | 4,190.700 | JPY 1,257,210 | 27.40 |
* (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.