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 9202.T

Stock NameANA Holdings Inc.
Ticker9202.T(JPY) Tokyo

Show aggregate 9202.T holdings

DateNumber of 9202.T Shares HeldBase Market Value of 9202.T SharesLocal Market Value of 9202.T SharesChange in 9202.T Shares HeldChange in 9202.T Base ValueCurrent Price per 9202.T Share HeldPrevious Price per 9202.T Share Held
2024-12-06 (Friday)2,400JPY 46,6989202.T holding increased by 428JPY 46,6980JPY 428 JPY 19.4575 JPY 19.2792
2024-12-05 (Thursday)2,400JPY 46,2709202.T holding increased by 290JPY 46,2700JPY 290 JPY 19.2792 JPY 19.1583
2024-12-04 (Wednesday)2,400JPY 45,980JPY 45,980
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 9202.T by Blackrock for IE000D8XC064

Show aggregate share trades of 9202.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 9202.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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.