| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,230,100 | JPY 1,713,733 | JPY 1,713,733 | 12,600 | JPY 16,244 | JPY 1.39317 | JPY 1.39424 |
| 2025-12-17 (Wednesday) | 1,217,500 | JPY 1,697,489 | JPY 1,697,489 | 0 | JPY -5,391 | JPY 1.39424 | JPY 1.39867 |
| 2025-12-16 (Tuesday) | 1,217,500 | JPY 1,702,880 | JPY 1,702,880 | 4,500 | JPY 11,849 | JPY 1.39867 | JPY 1.39409 |
| 2025-12-15 (Monday) | 1,213,000 | JPY 1,691,031 | JPY 1,691,031 | 0 | JPY 138 | JPY 1.39409 | JPY 1.39398 |
| 2025-12-12 (Friday) | 1,213,000 | JPY 1,690,893 | JPY 1,690,893 | 0 | JPY -1,647 | JPY 1.39398 | JPY 1.39533 |
| 2025-12-11 (Thursday) | 1,213,000 | JPY 1,692,540 | JPY 1,692,540 | 0 | JPY 8,022 | JPY 1.39533 | JPY 1.38872 |
| 2025-12-10 (Wednesday) | 1,213,000 | JPY 1,684,518 | JPY 1,684,518 | 0 | JPY -236 | JPY 1.38872 | JPY 1.38892 |
| 2025-12-09 (Tuesday) | 1,213,000 | JPY 1,684,754 | JPY 1,684,754 | 4,500 | JPY 5,345 | JPY 1.38892 | JPY 1.38966 |
| 2025-12-08 (Monday) | 1,208,500 | JPY 1,679,409 | JPY 1,679,409 | 0 | JPY 4,461 | JPY 1.38966 | JPY 1.38597 |
| 2025-12-05 (Friday) | 1,208,500 | JPY 1,674,948 | JPY 1,674,948 | -18,900 | JPY -62,437 | JPY 1.38597 | JPY 1.4155 |
| 2025-12-04 (Thursday) | 1,227,400 | JPY 1,737,385 | JPY 1,737,385 | 0 | JPY 33,486 | JPY 1.4155 | JPY 1.38822 |
| 2025-12-03 (Wednesday) | 1,227,400 | JPY 1,703,899 | JPY 1,703,899 | 0 | JPY -2,234 | JPY 1.38822 | JPY 1.39004 |
| 2025-12-02 (Tuesday) | 1,227,400 | JPY 1,706,133 | JPY 1,706,133 | 0 | JPY -25,419 | JPY 1.39004 | JPY 1.41075 |
| 2025-12-01 (Monday) | 1,227,400 | JPY 1,731,552 | JPY 1,731,552 | 11,700 | JPY -7,277 | JPY 1.41075 | JPY 1.43031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 12,600 | 217.800 | 216.100 | 216.270 | JPY 2,725,002 | 1.45 |
| 2025-12-16 | BUY | 4,500 | 217.100 | 215.300 | 215.480 | JPY 969,660 | 1.45 |
| 2025-12-09 | BUY | 4,500 | 218.100 | 216.400 | 216.570 | JPY 974,565 | 1.45 |
| 2025-12-05 | SELL | -18,900 | 218.600 | 214.900 | 215.270 | JPY -4,068,603 | 1.45 Loss of -4,041,143 on sale |
| 2025-12-01 | BUY | 11,700 | 221.600 | 218.200 | 218.540 | JPY 2,556,918 | 1.45 |
| 2025-11-28 | BUY | 900 | 223.200 | 221.200 | 221.400 | JPY 199,260 | 1.45 |
| 2025-11-25 | BUY | 81,900 | 231.400 | 224.500 | 225.190 | JPY 18,443,061 | 1.45 |
| 2025-11-19 | SELL | -10,800 | 227.000 | 224.200 | 224.480 | JPY -2,424,384 | 1.45 Loss of -2,408,677 on sale |
| 2025-11-18 | SELL | -12,200 | 227.700 | 223.900 | 224.280 | JPY -2,736,216 | 1.45 Loss of -2,718,473 on sale |
| 2025-11-10 | SELL | -8,100 | 221.900 | 219.200 | 219.470 | JPY -1,777,707 | 1.45 Loss of -1,765,924 on sale |
| 2025-11-07 | BUY | 18,900 | 218.900 | 214.300 | 214.760 | JPY 4,058,964 | 1.45 |
| 2025-11-05 | BUY | 2,700 | 219.000 | 214.100 | 214.590 | JPY 579,393 | 1.46 |
| 2025-11-04 | BUY | 53,100 | 217.900 | 215.100 | 215.380 | JPY 11,436,678 | 1.46 |
| 2025-10-30 | BUY | 19,300 | 218.700 | 215.800 | 216.090 | JPY 4,170,537 | 1.46 |
| 2025-10-29 | BUY | 40,500 | 219.300 | 216.500 | 216.780 | JPY 8,779,590 | 1.46 |
| 2025-10-28 | BUY | 29,900 | 220.700 | 218.900 | 219.080 | JPY 6,550,492 | 1.46 |
| 2025-10-27 | BUY | 12,600 | 221.700 | 219.100 | 219.360 | JPY 2,763,936 | 1.46 |
| 2025-10-24 | BUY | 2,700 | 220.100 | 217.800 | 218.030 | JPY 588,681 | 1.46 |
| 2025-10-20 | BUY | 84,700 | 218.200 | 216.400 | 216.580 | JPY 18,344,326 | 1.46 |
| 2025-10-16 | BUY | 34,200 | 217.300 | 214.700 | 214.960 | JPY 7,351,632 | 1.46 |
| 2025-10-15 | BUY | 61,200 | 217.900 | 215.000 | 215.290 | JPY 13,175,748 | 1.46 |
| 2025-10-06 | BUY | 1,800 | 219.400 | 216.800 | 217.060 | JPY 390,708 | 1.46 |
| 2025-10-03 | BUY | 15,300 | 214.400 | 211.600 | 211.880 | JPY 3,241,764 | 1.46 |
| 2025-10-02 | BUY | 8,100 | 216.500 | 210.700 | 211.280 | JPY 1,711,368 | 1.46 |
| 2025-08-12 | BUY | 29,700 | 239.800 | 234.500 | 235.030 | JPY 6,980,391 | 1.46 |
| 2025-08-07 | SELL | -19,000 | 230.500 | 225.100 | 225.640 | JPY -4,287,160 | 1.46 Loss of -4,259,508 on sale |
| 2025-08-04 | BUY | 2,700 | 224.100 | 220.800 | 221.130 | JPY 597,051 | 1.45 |
| 2025-07-31 | BUY | 18,300 | 218.600 | 216.100 | 216.350 | JPY 3,959,205 | 1.45 |
| 2025-07-22 | BUY | 27,900 | 220.200 | 216.700 | 217.050 | JPY 6,055,695 | 1.45 |
| 2025-07-11 | BUY | 13,500 | 218.200 | 216.100 | 216.310 | JPY 2,920,185 | 1.45 |
| 2025-07-10 | BUY | 24,000 | 220.100 | 217.000 | 217.310 | JPY 5,215,440 | 1.45 |
| 2025-07-09 | BUY | 11,000 | 220.700 | 219.200 | 219.350 | JPY 2,412,850 | 1.45 |
| 2025-06-30 | BUY | 9,000 | 223.800 | 219.500 | 219.930 | JPY 1,979,370 | 1.45 |
| 2025-06-26 | BUY | 4,500 | 217.300 | 214.800 | 215.050 | JPY 967,725 | 1.45 |
| 2025-06-25 | BUY | 19,800 | 219.900 | 216.700 | 217.020 | JPY 4,296,996 | 1.45 |
| 2025-06-16 | BUY | 4,500 | 221.400 | 219.300 | 219.510 | JPY 987,795 | 1.44 |
| 2025-06-13 | BUY | 5,400 | 220.100 | 218.400 | 218.570 | JPY 1,180,278 | 1.44 |
| 2025-06-12 | BUY | 10,100 | 219.800 | 218.000 | 218.180 | JPY 2,203,618 | 1.44 |
| 2025-06-11 | BUY | 49,000 | 220.000 | 218.400 | 218.560 | JPY 10,709,440 | 1.44 |
| 2025-06-10 | BUY | 2,000 | 222.000 | 218.900 | 219.210 | JPY 438,420 | 1.44 |
| 2025-06-06 | BUY | 4,000 | 220.500 | 218.800 | 218.970 | JPY 875,880 | 1.44 |
| 2025-06-02 | BUY | 2,000 | 1.544* | 1.43 | |||
| 2025-05-28 | BUY | 4,500 | 223.000 | 220.600 | 220.840 | JPY 993,780 | 1.43 |
| 2025-05-22 | BUY | 4,800 | 216.700 | 214.300 | 214.540 | JPY 1,029,792 | 1.43 |
| 2025-05-15 | BUY | 7,400 | 1.485* | 1.42 | |||
| 2025-05-14 | BUY | 3,200 | 1.489* | 1.42 | |||
| 2025-05-13 | BUY | 1,600 | 1.480* | 1.42 | |||
| 2025-05-12 | BUY | 15,200 | 1.497* | 1.42 | |||
| 2025-05-01 | BUY | 10,800 | 217.500 | 214.600 | 214.890 | JPY 2,320,812 | 1.41 |
| 2025-04-30 | BUY | 66,400 | 217.900 | 215.200 | 215.470 | JPY 14,307,208 | 1.41 |
| 2025-04-28 | BUY | 800 | 217.400 | 213.500 | 213.890 | JPY 171,112 | 1.40 |
| 2025-04-28 | BUY | 800 | 217.400 | 213.500 | 213.890 | JPY 171,112 | 1.40 |
| 2025-04-24 | SELL | -2,400 | 216.400 | 211.800 | 212.260 | JPY -509,424 | 1.40 Loss of -506,063 on sale |
| 2025-04-23 | BUY | 3,200 | 217.900 | 215.700 | 215.920 | JPY 690,944 | 1.40 |
| 2025-04-17 | BUY | 12,900 | 216.700 | 214.500 | 214.720 | JPY 2,769,888 | 1.39 |
| 2025-04-16 | BUY | 12,000 | 216.200 | 212.900 | 213.230 | JPY 2,558,760 | 1.39 |
| 2025-04-15 | BUY | 5,600 | 215.600 | 213.600 | 213.800 | JPY 1,197,280 | 1.39 |
| 2025-04-09 | BUY | 59,300 | 203.800 | 199.800 | 200.200 | JPY 11,871,860 | 1.38 |
| 2025-04-08 | BUY | 3,500 | 204.000 | 200.200 | 200.580 | JPY 702,030 | 1.38 |
| 2025-04-07 | BUY | 24,000 | 201.700 | 192.500 | 193.420 | JPY 4,642,080 | 1.38 |
| 2025-04-04 | BUY | 52,200 | 208.100 | 202.700 | 203.240 | JPY 10,609,128 | 1.38 |
| 2025-04-01 | BUY | 2,700 | 1.410* | 1.38 | |||
| 2025-03-31 | BUY | 1,800 | 1.394* | 1.38 | |||
| 2025-03-28 | BUY | 2,700 | 1.411* | 1.38 | |||
| 2025-03-27 | BUY | 600 | 1.437* | 1.38 | |||
| 2025-03-26 | BUY | 3,900 | 1.437* | 1.38 | |||
| 2025-03-24 | BUY | 2,700 | 1.430* | 1.37 | |||
| 2025-03-19 | SELL | -1,200 | 1.420* | 1.37 Profit of 1,642 on sale | |||
| 2025-03-12 | BUY | 900 | 1.410* | 1.36 | |||
| 2025-03-07 | BUY | 1,500 | 1.445* | 1.35 | |||
| 2025-02-04 | BUY | 300 | 205.800 | 201.400 | 201.840 | JPY 60,552 | 1.29 |
| 2025-01-30 | BUY | 1,900 | 200.700 | 198.100 | 198.360 | JPY 376,884 | 1.29 |
| 2025-01-29 | BUY | 900 | 200.500 | 199.100 | 199.240 | JPY 179,316 | 1.29 |
| 2025-01-28 | BUY | 900 | 200.900 | 198.200 | 198.470 | JPY 178,623 | 1.29 |
| 2025-01-27 | BUY | 7,800 | 200.000 | 197.700 | 197.930 | JPY 1,543,854 | 1.29 |
| 2025-01-24 | BUY | 3,900 | 198.000 | 195.800 | 196.020 | JPY 764,478 | 1.30 |
* (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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