Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for 6758.T

Stock NameSony Group Corporation
Ticker6758.T(JPY) Tokyo

Show aggregate 6758.T holdings

DateNumber of 6758.T Shares HeldBase Market Value of 6758.T SharesLocal Market Value of 6758.T SharesChange in 6758.T Shares HeldChange in 6758.T Base ValueCurrent Price per 6758.T Share HeldPrevious Price per 6758.T Share Held
2024-12-06 (Friday)2,100JPY 44,0486758.T holding decreased by -219JPY 44,0480JPY -219 JPY 20.9752 JPY 21.0795
2024-12-05 (Thursday)2,100JPY 44,2676758.T holding increased by 14JPY 44,2670JPY 14 JPY 21.0795 JPY 21.0729
2024-12-04 (Wednesday)2,100JPY 44,253JPY 44,253
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6758.T by Blackrock for IE000D8XC064

Show aggregate share trades of 6758.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 6758.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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