| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,800 | JPY 204,813 | JPY 204,813 | 3,800 | JPY 47,197 | JPY 12.9628 | JPY 13.1347 |
| 2025-05-07 (Wednesday) | 12,000 | JPY 157,616 | JPY 157,616 | 0 | JPY -2,507 | JPY 13.1347 | JPY 13.3436 |
| 2025-05-06 (Tuesday) | 12,000 | JPY 160,123 | JPY 160,123 | 0 | JPY 1,036 | JPY 13.3436 | JPY 13.2572 |
| 2025-05-05 (Monday) | 12,000 | JPY 159,087 | JPY 159,087 | 0 | JPY 254 | JPY 13.2572 | JPY 13.2361 |
| 2025-05-02 (Friday) | 12,000 | JPY 158,833 | JPY 158,833 | 0 | JPY 4,386 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 12,000 | JPY 154,447 | JPY 154,447 | 3,400 | JPY 43,058 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 8,600 | JPY 111,389 | JPY 111,389 | 0 | JPY 61 | JPY 12.9522 | JPY 12.9451 |
| 2025-04-29 (Tuesday) | 8,600 | JPY 111,328 | JPY 111,328 | 0 | JPY 378 | JPY 12.9451 | JPY 12.9012 |
| 2025-04-28 (Monday) | 8,600 | JPY 110,950 | JPY 110,950 | 0 | JPY 2,476 | JPY 12.9012 | JPY 12.6133 |
| 2025-04-25 (Friday) | 8,600 | JPY 108,474 | JPY 108,474 | 0 | JPY -475 | JPY 12.6133 | JPY 12.6685 |
| 2025-04-24 (Thursday) | 8,600 | JPY 108,949 | JPY 108,949 | 0 | JPY 1,916 | JPY 12.6685 | JPY 12.4457 |
| 2025-04-23 (Wednesday) | 8,600 | JPY 107,033 | JPY 107,033 | 0 | JPY 484 | JPY 12.4457 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 8,600 | JPY 106,549 | JPY 106,549 | 0 | JPY 525 | JPY 12.3894 | JPY 12.3284 |
| 2025-04-21 (Monday) | 8,600 | JPY 106,024 | JPY 106,024 | 0 | JPY -342 | JPY 12.3284 | JPY 12.3681 |
| 2025-04-18 (Friday) | 8,600 | JPY 106,366 | JPY 106,366 | 0 | JPY 2,086 | JPY 12.3681 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 8,600 | JPY 104,280 | JPY 104,280 | 1,000 | JPY 12,337 | JPY 12.1256 | JPY 12.0978 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 91,943 | JPY 91,943 | 0 | JPY -1,826 | JPY 12.0978 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 93,769 | JPY 93,769 | 0 | JPY 5,346 | JPY 12.338 | JPY 11.6346 |
| 2025-04-14 (Monday) | 7,600 | JPY 88,423 | JPY 88,423 | 0 | JPY 264 | JPY 11.6346 | JPY 11.5999 |
| 2025-04-11 (Friday) | 7,600 | JPY 88,159 | JPY 88,159 | 0 | JPY -4,594 | JPY 11.5999 | JPY 12.2043 |
| 2025-04-10 (Thursday) | 7,600 | JPY 92,753 | JPY 92,753 | 0 | JPY 6,314 | JPY 12.2043 | JPY 11.3736 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 86,439 | JPY 86,439 | 1,200 | JPY 11,124 | JPY 11.3736 | JPY 11.768 |
| 2025-04-08 (Tuesday) | 6,400 | JPY 75,315 | JPY 75,315 | 0 | JPY 4,320 | JPY 11.768 | JPY 11.093 |
| 2025-04-07 (Monday) | 6,400 | JPY 70,995 | JPY 70,995 | 0 | JPY -4,426 | JPY 11.093 | JPY 11.7845 |
| 2025-04-04 (Friday) | 6,400 | JPY 75,421 | JPY 75,421 | 2,600 | JPY 28,088 | JPY 11.7845 | JPY 12.4561 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 47,333 | JPY 47,333 | 0 | JPY 108 | JPY 12.4561 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 47,225 | JPY 47,225 | 0 | JPY 367 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 3,800 | JPY 46,858 | JPY 46,858 | 0 | JPY -1,364 | JPY 12.3311 | JPY 12.69 |
| 2025-03-28 (Friday) | 3,800 | JPY 48,222 | JPY 48,222 | 1,500 | JPY 17,947 | JPY 12.69 | JPY 13.163 |
| 2025-03-27 (Thursday) | 2,300 | JPY 30,275 | JPY 30,275 | 0 | JPY -671 | JPY 13.163 | JPY 13.4548 |
| 2025-03-26 (Wednesday) | 2,300 | JPY 30,946 | JPY 30,946 | 0 | JPY 48 | JPY 13.4548 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 2,300 | JPY 30,898 | JPY 30,898 | 0 | JPY 383 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 2,300 | JPY 30,515 | JPY 30,515 | 0 | JPY -398 | JPY 13.2674 | JPY 13.4404 |
| 2025-03-21 (Friday) | 2,300 | JPY 30,913 | JPY 30,913 | 0 | JPY -459 | JPY 13.4404 | JPY 13.64 |
| 2025-03-20 (Thursday) | 2,300 | JPY 31,372 | JPY 31,372 | 0 | JPY 245 | JPY 13.64 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 2,300 | JPY 31,127 | JPY 31,127 | 0 | JPY 232 | JPY 13.5335 | JPY 13.4326 |
| 2025-03-18 (Tuesday) | 2,300 | JPY 30,895 | JPY 30,895 | 0 | JPY 435 | JPY 13.4326 | JPY 13.2435 |
| 2025-03-17 (Monday) | 2,300 | JPY 30,460 | JPY 30,460 | 0 | JPY 377 | JPY 13.2435 | JPY 13.0796 |
| 2025-03-14 (Friday) | 2,300 | JPY 30,083 | JPY 30,083 | 0 | JPY -367 | JPY 13.0796 | JPY 13.2391 |
| 2025-03-13 (Thursday) | 2,300 | JPY 30,450 | JPY 30,450 | 600 | JPY 8,042 | JPY 13.2391 | JPY 13.1812 |
| 2025-03-12 (Wednesday) | 1,700 | JPY 22,408 | JPY 22,408 | 0 | JPY -108 | JPY 13.1812 | JPY 13.2447 |
| 2025-03-11 (Tuesday) | 1,700 | JPY 22,516 | JPY 22,516 | 0 | JPY -265 | JPY 13.2447 | JPY 13.4006 |
| 2025-03-10 (Monday) | 1,700 | JPY 22,781 | JPY 22,781 | 0 | JPY 305 | JPY 13.4006 | JPY 13.2212 |
| 2025-03-07 (Friday) | 1,700 | JPY 22,476 | JPY 22,476 | 0 | JPY 351 | JPY 13.2212 | JPY 13.0147 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 22,125 | JPY 22,125 | 0 | JPY 217 | JPY 13.0147 | JPY 12.8871 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 21,908 | JPY 21,908 | 0 | JPY -234 | JPY 12.8871 | JPY 13.0247 |
| 2025-03-03 (Monday) | 1,700 | JPY 22,142 | JPY 22,142 | 0 | JPY 313 | JPY 13.0247 | JPY 12.8406 |
| 2025-02-28 (Friday) | 1,700 | JPY 21,829 | JPY 21,829 | 0 | JPY -622 | JPY 12.8406 | JPY 13.2065 |
| 2025-02-27 (Thursday) | 1,700 | JPY 22,451 | JPY 22,451 | 0 | JPY 431 | JPY 13.2065 | JPY 12.9529 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 22,020 | JPY 22,020 | 0 | JPY 178 | JPY 12.9529 | JPY 12.8482 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 21,842 | JPY 21,842 | 0 | JPY -396 | JPY 12.8482 | JPY 13.0812 |
| 2025-02-24 (Monday) | 1,700 | JPY 22,238 | JPY 22,238 | 0 | JPY 39 | JPY 13.0812 | JPY 13.0582 |
| 2025-02-21 (Friday) | 1,700 | JPY 22,199 | JPY 22,199 | 0 | JPY 523 | JPY 13.0582 | JPY 12.7506 |
| 2025-02-20 (Thursday) | 1,700 | JPY 21,676 | JPY 21,676 | 0 | JPY -6 | JPY 12.7506 | JPY 12.7541 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 21,682 | JPY 21,682 | 0 | JPY -164 | JPY 12.7541 | JPY 12.8506 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 21,846 | JPY 21,846 | 0 | JPY 44 | JPY 12.8506 | JPY 12.8247 |
| 2025-02-14 (Friday) | 1,700 | JPY 21,802 | JPY 21,802 | 0 | JPY -62 | JPY 12.8247 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 1,700 | JPY 21,864 | JPY 21,864 | 0 | JPY 472 | JPY 12.8612 | JPY 12.5835 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 21,392 | JPY 21,392 | 0 | JPY -366 | JPY 12.5835 | JPY 12.7988 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 21,758 | JPY 21,758 | 0 | JPY -129 | JPY 12.7988 | JPY 12.8747 |
| 2025-02-10 (Monday) | 1,700 | JPY 21,887 | JPY 21,887 | 0 | JPY -168 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 1,700 | JPY 22,055 | JPY 22,055 | 0 | JPY -129 | JPY 12.9735 | JPY 13.0494 |
| 2025-02-06 (Thursday) | 1,700 | JPY 22,184 | JPY 22,184 | 400 | JPY 4,963 | JPY 13.0494 | JPY 13.2469 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 17,221 | JPY 17,221 | 0 | JPY 282 | JPY 13.2469 | JPY 13.03 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 16,939 | JPY 16,939 | 0 | JPY 330 | JPY 13.03 | JPY 12.7762 |
| 2025-02-03 (Monday) | 1,300 | JPY 16,609 | JPY 16,609 | 0 | JPY -1,504 | JPY 12.7762 | JPY 13.9331 |
| 2025-01-31 (Friday) | 1,300 | JPY 18,113 | JPY 18,113 | 0 | JPY -417 | JPY 13.9331 | JPY 14.2538 |
| 2025-01-30 (Thursday) | 1,300 | JPY 18,530 | JPY 18,530 | 800 | JPY 11,545 | JPY 14.2538 | JPY 13.97 |
| 2025-01-29 (Wednesday) | 500 | JPY 6,985 | JPY 6,985 | 0 | JPY 34 | JPY 13.97 | JPY 13.902 |
| 2025-01-28 (Tuesday) | 500 | JPY 6,951 | JPY 6,951 | 0 | JPY -145 | JPY 13.902 | JPY 14.192 |
| 2025-01-27 (Monday) | 500 | JPY 7,096 | JPY 7,096 | 0 | JPY 146 | JPY 14.192 | JPY 13.9 |
| 2025-01-24 (Friday) | 500 | JPY 6,950 | JPY 6,950 | 0 | JPY -60 | JPY 13.9 | JPY 14.02 |
| 2025-01-23 (Thursday) | 500 | JPY 7,010 | JPY 7,010 | 0 | JPY 37 | JPY 14.02 | JPY 13.946 |
| 2025-01-22 (Wednesday) | 500 | JPY 6,973 | JPY 6,973 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 6,905 | JPY 6,905 | ||||
| 2025-01-17 (Friday) | 500 | JPY 6,735 | JPY 6,735 | ||||
| 2025-01-17 (Friday) | 500 | JPY 6,735 | JPY 6,735 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 6,800 | JPY 6,800 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 2,737 | JPY 2,737 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 2,712 | JPY 2,712 | ||||
| 2025-01-13 (Monday) | 200 | JPY 2,746 | JPY 2,746 | ||||
| 2025-01-10 (Friday) | 200 | JPY 2,745 | JPY 2,745 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,727 | JPY 2,727 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,727 | JPY 2,727 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,727 | JPY 2,727 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,796 | JPY 2,796 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,796 | JPY 2,796 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,796 | JPY 2,796 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 2,818 | JPY 2,818 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 2,818 | JPY 2,818 | ||||
| 2024-12-30 (Monday) | 200 | JPY 2,817 | JPY 2,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,800 | 12.963* | 12.91 | |||
| 2025-05-01 | BUY | 3,400 | 1,871.000 | 1,833.000 | 1,836.800 | JPY 6,245,120 | 12.90 |
| 2025-04-17 | BUY | 1,000 | 1,726.000 | 1,706.500 | 1,708.450 | JPY 1,708,450 | 12.95 |
| 2025-04-09 | BUY | 1,200 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 1,957,200 | 13.08 |
| 2025-04-04 | BUY | 2,600 | 1,758.500 | 1,677.000 | 1,685.150 | JPY 4,381,390 | 13.17 |
| 2025-03-28 | BUY | 1,500 | 12.690* | 13.24 | |||
| 2025-03-13 | BUY | 600 | 13.239* | 13.20 | |||
| 2025-02-06 | BUY | 400 | 2,020.000 | 1,976.000 | 1,980.400 | JPY 792,160 | 13.72 |
| 2025-01-30 | BUY | 800 | 2,199.000 | 2,159.000 | 2,163.000 | JPY 1,730,400 | 14.00 |
* (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.