| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,900 | JPY 356,147 | JPY 356,147 | -2,500 | JPY -31,335 | JPY 10.2048 | JPY 10.3605 |
| 2025-05-07 (Wednesday) | 37,400 | JPY 387,482 | JPY 387,482 | 0 | JPY 6,255 | JPY 10.3605 | JPY 10.1932 |
| 2025-05-06 (Tuesday) | 37,400 | JPY 381,227 | JPY 381,227 | 0 | JPY 2,466 | JPY 10.1932 | JPY 10.1273 |
| 2025-05-05 (Monday) | 37,400 | JPY 378,761 | JPY 378,761 | 0 | JPY 605 | JPY 10.1273 | JPY 10.1111 |
| 2025-05-02 (Friday) | 37,400 | JPY 378,156 | JPY 378,156 | 0 | JPY 3,693 | JPY 10.1111 | JPY 10.0124 |
| 2025-05-01 (Thursday) | 37,400 | JPY 374,463 | JPY 374,463 | 0 | JPY 5,025 | JPY 10.0124 | JPY 9.87802 |
| 2025-04-30 (Wednesday) | 37,400 | JPY 369,438 | JPY 369,438 | 8,300 | JPY 78,683 | JPY 9.87802 | JPY 9.99158 |
| 2025-04-29 (Tuesday) | 29,100 | JPY 290,755 | JPY 290,755 | 0 | JPY 987 | JPY 9.99158 | JPY 9.95766 |
| 2025-04-28 (Monday) | 29,100 | JPY 289,768 | JPY 289,768 | 100 | JPY 5,458 | JPY 9.95766 | JPY 9.80379 |
| 2025-04-25 (Friday) | 29,000 | JPY 284,310 | JPY 284,310 | 0 | JPY -3,085 | JPY 9.80379 | JPY 9.91017 |
| 2025-04-24 (Thursday) | 29,000 | JPY 287,395 | JPY 287,395 | -300 | JPY -12,138 | JPY 9.91017 | JPY 10.223 |
| 2025-04-23 (Wednesday) | 29,300 | JPY 299,533 | JPY 299,533 | 400 | JPY 4,115 | JPY 10.223 | JPY 10.2221 |
| 2025-04-22 (Tuesday) | 28,900 | JPY 295,418 | JPY 295,418 | 0 | JPY 3,536 | JPY 10.2221 | JPY 10.0997 |
| 2025-04-21 (Monday) | 28,900 | JPY 291,882 | JPY 291,882 | 0 | JPY 4,650 | JPY 10.0997 | JPY 9.93882 |
| 2025-04-18 (Friday) | 28,900 | JPY 287,232 | JPY 287,232 | 0 | JPY -1,423 | JPY 9.93882 | JPY 9.98806 |
| 2025-04-17 (Thursday) | 28,900 | JPY 288,655 | JPY 288,655 | -200 | JPY 5,323 | JPY 9.98806 | JPY 9.7365 |
| 2025-04-16 (Wednesday) | 29,100 | JPY 283,332 | JPY 283,332 | 1,500 | JPY 17,542 | JPY 9.7365 | JPY 9.63007 |
| 2025-04-15 (Tuesday) | 27,600 | JPY 265,790 | JPY 265,790 | 700 | JPY 5,952 | JPY 9.63007 | JPY 9.6594 |
| 2025-04-14 (Monday) | 26,900 | JPY 259,838 | JPY 259,838 | 0 | JPY -19 | JPY 9.6594 | JPY 9.66011 |
| 2025-04-11 (Friday) | 26,900 | JPY 259,857 | JPY 259,857 | 0 | JPY -1,387 | JPY 9.66011 | JPY 9.71167 |
| 2025-04-10 (Thursday) | 26,900 | JPY 261,244 | JPY 261,244 | 0 | JPY 18,751 | JPY 9.71167 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 26,900 | JPY 242,493 | JPY 242,493 | 800 | JPY 6,025 | JPY 9.01461 | JPY 9.06008 |
| 2025-04-08 (Tuesday) | 26,100 | JPY 236,468 | JPY 236,468 | 700 | JPY 16,410 | JPY 9.06008 | JPY 8.6637 |
| 2025-04-07 (Monday) | 25,400 | JPY 220,058 | JPY 220,058 | 4,800 | JPY 25,920 | JPY 8.6637 | JPY 9.42417 |
| 2025-04-04 (Friday) | 20,600 | JPY 194,138 | JPY 194,138 | 4,900 | JPY 53,889 | JPY 9.42417 | JPY 8.93306 |
| 2025-04-02 (Wednesday) | 15,700 | JPY 140,249 | JPY 140,249 | 0 | JPY -1,642 | JPY 8.93306 | JPY 9.03764 |
| 2025-04-01 (Tuesday) | 15,700 | JPY 141,891 | JPY 141,891 | 900 | JPY 10,211 | JPY 9.03764 | JPY 8.8973 |
| 2025-03-31 (Monday) | 14,800 | JPY 131,680 | JPY 131,680 | 600 | JPY 1,846 | JPY 8.8973 | JPY 9.14324 |
| 2025-03-28 (Friday) | 14,200 | JPY 129,834 | JPY 129,834 | 900 | JPY 4,797 | JPY 9.14324 | JPY 9.40128 |
| 2025-03-27 (Thursday) | 13,300 | JPY 125,037 | JPY 125,037 | 200 | JPY 1,954 | JPY 9.40128 | JPY 9.39565 |
| 2025-03-26 (Wednesday) | 13,100 | JPY 123,083 | JPY 123,083 | 1,300 | JPY 11,914 | JPY 9.39565 | JPY 9.4211 |
| 2025-03-25 (Tuesday) | 11,800 | JPY 111,169 | JPY 111,169 | 0 | JPY 2,128 | JPY 9.4211 | JPY 9.24076 |
| 2025-03-24 (Monday) | 11,800 | JPY 109,041 | JPY 109,041 | 900 | JPY 10,532 | JPY 9.24076 | JPY 9.03752 |
| 2025-03-21 (Friday) | 10,900 | JPY 98,509 | JPY 98,509 | 0 | JPY 247 | JPY 9.03752 | JPY 9.01486 |
| 2025-03-20 (Thursday) | 10,900 | JPY 98,262 | JPY 98,262 | 0 | JPY 766 | JPY 9.01486 | JPY 8.94459 |
| 2025-03-19 (Wednesday) | 10,900 | JPY 97,496 | JPY 97,496 | -400 | JPY -3,723 | JPY 8.94459 | JPY 8.95743 |
| 2025-03-18 (Tuesday) | 11,300 | JPY 101,219 | JPY 101,219 | 0 | JPY 2,720 | JPY 8.95743 | JPY 8.71673 |
| 2025-03-17 (Monday) | 11,300 | JPY 98,499 | JPY 98,499 | 0 | JPY 3,048 | JPY 8.71673 | JPY 8.44699 |
| 2025-03-14 (Friday) | 11,300 | JPY 95,451 | JPY 95,451 | 0 | JPY -294 | JPY 8.44699 | JPY 8.47301 |
| 2025-03-13 (Thursday) | 11,300 | JPY 95,745 | JPY 95,745 | 0 | JPY 547 | JPY 8.47301 | JPY 8.4246 |
| 2025-03-12 (Wednesday) | 11,300 | JPY 95,198 | JPY 95,198 | 300 | JPY 853 | JPY 8.4246 | JPY 8.57682 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 94,345 | JPY 94,345 | 0 | JPY -2,570 | JPY 8.57682 | JPY 8.81045 |
| 2025-03-10 (Monday) | 11,000 | JPY 96,915 | JPY 96,915 | 0 | JPY 369 | JPY 8.81045 | JPY 8.77691 |
| 2025-03-07 (Friday) | 11,000 | JPY 96,546 | JPY 96,546 | 500 | JPY 2,341 | JPY 8.77691 | JPY 8.9719 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 94,205 | JPY 94,205 | 0 | JPY 408 | JPY 8.9719 | JPY 8.93305 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 93,797 | JPY 93,797 | 0 | JPY 1,065 | JPY 8.93305 | JPY 8.83162 |
| 2025-03-03 (Monday) | 10,500 | JPY 92,732 | JPY 92,732 | 0 | JPY 2,152 | JPY 8.83162 | JPY 8.62667 |
| 2025-02-28 (Friday) | 10,500 | JPY 90,580 | JPY 90,580 | 500 | JPY 3,793 | JPY 8.62667 | JPY 8.6787 |
| 2025-02-27 (Thursday) | 10,000 | JPY 86,787 | JPY 86,787 | 0 | JPY -936 | JPY 8.6787 | JPY 8.7723 |
| 2025-02-26 (Wednesday) | 10,000 | JPY 87,723 | JPY 87,723 | 0 | JPY 2,503 | JPY 8.7723 | JPY 8.522 |
| 2025-02-25 (Tuesday) | 10,000 | JPY 85,220 | JPY 85,220 | 0 | JPY 927 | JPY 8.522 | JPY 8.4293 |
| 2025-02-24 (Monday) | 10,000 | JPY 84,293 | JPY 84,293 | 0 | JPY 146 | JPY 8.4293 | JPY 8.4147 |
| 2025-02-21 (Friday) | 10,000 | JPY 84,147 | JPY 84,147 | 0 | JPY -644 | JPY 8.4147 | JPY 8.4791 |
| 2025-02-20 (Thursday) | 10,000 | JPY 84,791 | JPY 84,791 | 0 | JPY -744 | JPY 8.4791 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 85,535 | JPY 85,535 | 0 | JPY -1,631 | JPY 8.5535 | JPY 8.7166 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 87,166 | JPY 87,166 | 0 | JPY 484 | JPY 8.7166 | JPY 8.6682 |
| 2025-02-14 (Friday) | 10,000 | JPY 86,682 | JPY 86,682 | 0 | JPY -594 | JPY 8.6682 | JPY 8.7276 |
| 2025-02-13 (Thursday) | 10,000 | JPY 87,276 | JPY 87,276 | 0 | JPY 1,323 | JPY 8.7276 | JPY 8.5953 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 85,953 | JPY 85,953 | 0 | JPY -1,317 | JPY 8.5953 | JPY 8.727 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 87,270 | JPY 87,270 | 0 | JPY -518 | JPY 8.727 | JPY 8.7788 |
| 2025-02-10 (Monday) | 10,000 | JPY 87,788 | JPY 87,788 | 0 | JPY -2,049 | JPY 8.7788 | JPY 8.9837 |
| 2025-02-07 (Friday) | 10,000 | JPY 89,837 | JPY 89,837 | 0 | JPY -2,190 | JPY 8.9837 | JPY 9.2027 |
| 2025-02-06 (Thursday) | 10,000 | JPY 92,027 | JPY 92,027 | 0 | JPY 995 | JPY 9.2027 | JPY 9.1032 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 91,032 | JPY 91,032 | 0 | JPY 502 | JPY 9.1032 | JPY 9.053 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 90,530 | JPY 90,530 | 100 | JPY 1,114 | JPY 9.053 | JPY 9.03192 |
| 2025-02-03 (Monday) | 9,900 | JPY 89,416 | JPY 89,416 | 0 | JPY -697 | JPY 9.03192 | JPY 9.10232 |
| 2025-01-31 (Friday) | 9,900 | JPY 90,113 | JPY 90,113 | 0 | JPY -1,125 | JPY 9.10232 | JPY 9.21596 |
| 2025-01-30 (Thursday) | 9,900 | JPY 91,238 | JPY 91,238 | 0 | JPY -730 | JPY 9.21596 | JPY 9.2897 |
| 2025-01-29 (Wednesday) | 9,900 | JPY 91,968 | JPY 91,968 | 300 | JPY 4,463 | JPY 9.2897 | JPY 9.1151 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 87,505 | JPY 87,505 | 300 | JPY 3,907 | JPY 9.1151 | JPY 8.98903 |
| 2025-01-27 (Monday) | 9,300 | JPY 83,598 | JPY 83,598 | 2,600 | JPY 26,544 | JPY 8.98903 | JPY 8.51552 |
| 2025-01-24 (Friday) | 6,700 | JPY 57,054 | JPY 57,054 | 1,300 | JPY 11,635 | JPY 8.51552 | JPY 8.41093 |
| 2025-01-23 (Thursday) | 5,400 | JPY 45,419 | JPY 45,419 | 0 | JPY 866 | JPY 8.41093 | JPY 8.25056 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 44,553 | JPY 44,553 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 44,613 | JPY 44,613 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 43,996 | JPY 43,996 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 43,996 | JPY 43,996 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 43,635 | JPY 43,635 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 43,147 | JPY 43,147 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 42,087 | JPY 42,087 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 42,508 | JPY 42,508 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 42,493 | JPY 42,493 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 40,016 | JPY 40,016 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 40,016 | JPY 40,016 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 40,016 | JPY 40,016 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 39,903 | JPY 39,903 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 39,903 | JPY 39,903 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 39,903 | JPY 39,903 | ||||
| 2025-01-02 (Thursday) | 5,000 | JPY 40,406 | JPY 40,406 | ||||
| 2024-12-31 (Tuesday) | 5,000 | JPY 40,405 | JPY 40,405 | ||||
| 2024-12-30 (Monday) | 5,000 | JPY 40,394 | JPY 40,394 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 33,023 | JPY 33,023 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 32,566 | JPY 32,566 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 32,442 | JPY 32,442 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 30,998 | JPY 30,998 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 26,883 | JPY 26,883 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 25,991 | JPY 25,991 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 19,311 | JPY 19,311 | ||||
| 2024-12-17 (Tuesday) | 2,200 | JPY 17,709 | JPY 17,709 | ||||
| 2024-12-16 (Monday) | 2,200 | JPY 17,737 | JPY 17,737 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 17,765 | JPY 17,765 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 15,227 | JPY 15,227 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 15,693 | JPY 15,693 | 0 | JPY -204 | JPY 8.25947 | JPY 8.36684 |
| 2024-12-05 (Thursday) | 1,900 | JPY 15,897 | JPY 15,897 | 400 | JPY 3,328 | JPY 8.36684 | JPY 8.37933 |
| 2024-12-04 (Wednesday) | 1,500 | JPY 12,569 | JPY 12,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -2,500 | 10.205* | 9.15 Profit of 22,875 on sale | |||
| 2025-04-30 | BUY | 8,300 | 1,427.500 | 1,382.500 | 1,387.000 | JPY 11,512,100 | 9.06 |
| 2025-04-28 | BUY | 100 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 141,335 | 9.04 |
| 2025-04-28 | BUY | 100 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 141,335 | 9.04 |
| 2025-04-24 | SELL | -300 | 1,451.000 | 1,405.500 | 1,410.050 | JPY -423,015 | 9.01 Loss of -420,311 on sale |
| 2025-04-23 | BUY | 400 | 1,470.000 | 1,440.000 | 1,443.000 | JPY 577,200 | 8.99 |
| 2025-04-17 | SELL | -200 | 1,425.000 | 1,377.000 | 1,381.800 | JPY -276,360 | 8.92 Loss of -274,576 on sale |
| 2025-04-16 | BUY | 1,500 | 1,395.000 | 1,371.500 | 1,373.850 | JPY 2,060,775 | 8.91 |
| 2025-04-15 | BUY | 700 | 1,407.000 | 1,370.000 | 1,373.700 | JPY 961,590 | 8.89 |
| 2025-04-09 | BUY | 800 | 1,322.500 | 1,285.500 | 1,289.200 | JPY 1,031,360 | 8.85 |
| 2025-04-08 | BUY | 700 | 1,353.000 | 1,280.500 | 1,287.750 | JPY 901,425 | 8.84 |
| 2025-04-07 | BUY | 4,800 | 1,329.000 | 1,270.500 | 1,276.350 | JPY 6,126,480 | 8.85 |
| 2025-04-04 | BUY | 4,900 | 1,418.000 | 1,331.500 | 1,340.150 | JPY 6,566,735 | 8.83 |
| 2025-04-01 | BUY | 900 | 9.038* | 8.83 | |||
| 2025-03-31 | BUY | 600 | 8.897* | 8.83 | |||
| 2025-03-28 | BUY | 900 | 9.143* | 8.82 | |||
| 2025-03-27 | BUY | 200 | 9.401* | 8.81 | |||
| 2025-03-26 | BUY | 1,300 | 9.396* | 8.79 | |||
| 2025-03-24 | BUY | 900 | 9.241* | 8.77 | |||
| 2025-03-19 | SELL | -400 | 8.945* | 8.75 Profit of 3,500 on sale | |||
| 2025-03-12 | BUY | 300 | 8.425* | 8.77 | |||
| 2025-03-07 | BUY | 500 | 8.777* | 8.78 | |||
| 2025-02-28 | BUY | 500 | 1,310.000 | 1,288.000 | 1,290.200 | JPY 645,100 | 8.77 |
| 2025-02-04 | BUY | 100 | 1,430.000 | 1,395.000 | 1,398.500 | JPY 139,850 | 8.83 |
| 2025-01-29 | BUY | 300 | 1,446.500 | 1,403.000 | 1,407.350 | JPY 422,205 | 8.61 |
| 2025-01-28 | BUY | 300 | 1,443.500 | 1,396.000 | 1,400.750 | JPY 420,225 | 8.51 |
| 2025-01-27 | BUY | 2,600 | 1,388.000 | 1,344.000 | 1,348.400 | JPY 3,505,840 | 8.39 |
| 2025-01-24 | BUY | 1,300 | 1,372.000 | 1,312.000 | 1,318.000 | JPY 1,713,400 | 8.35 |
| 2024-12-05 | BUY | 400 | 1,276.500 | 1,256.500 | 1,258.500 | JPY 503,400 | 0.00 |
* (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.