| 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 | DMG Mori Co., Ltd. |
| Ticker | 6141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6141.T holdings
| Date | Number of 6141.T Shares Held | Base Market Value of 6141.T Shares | Local Market Value of 6141.T Shares | Change in 6141.T Shares Held | Change in 6141.T Base Value | Current Price per 6141.T Share Held | Previous Price per 6141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 14,600 | JPY 267,512 | JPY 267,512 | ||||
| 2025-11-12 (Wednesday) | 14,600 | JPY 264,695 | JPY 264,695 | 0 | JPY 8,317 | JPY 18.1298 | JPY 17.5601 |
| 2025-11-11 (Tuesday) | 14,600 | JPY 256,378 | JPY 256,378 | 0 | JPY 810 | JPY 17.5601 | JPY 17.5047 |
| 2025-11-10 (Monday) | 14,600 | JPY 255,568 | JPY 255,568 | 0 | JPY 7,849 | JPY 17.5047 | JPY 16.9671 |
| 2025-11-07 (Friday) | 14,600 | JPY 247,719 | JPY 247,719 | 0 | JPY -2,910 | JPY 16.9671 | JPY 17.1664 |
| 2025-11-06 (Thursday) | 14,600 | JPY 250,629 | JPY 250,629 | 0 | JPY 3,566 | JPY 17.1664 | JPY 16.9221 |
| 2025-11-05 (Wednesday) | 14,600 | JPY 247,063 | JPY 247,063 | 0 | JPY -5,114 | JPY 16.9221 | JPY 17.2724 |
| 2025-11-04 (Tuesday) | 14,600 | JPY 252,177 | JPY 252,177 | 0 | JPY 24,829 | JPY 17.2724 | JPY 15.5718 |
| 2025-11-03 (Monday) | 14,600 | JPY 227,348 | JPY 227,348 | 0 | JPY -103 | JPY 15.5718 | JPY 15.5788 |
| 2025-10-31 (Friday) | 14,600 | JPY 227,451 | JPY 227,451 | 0 | JPY -61,585 | JPY 15.5788 | JPY 19.797 |
| 2025-10-30 (Thursday) | 14,600 | JPY 289,036 | JPY 289,036 | 0 | JPY -2,051 | JPY 19.797 | JPY 19.9375 |
| 2025-10-29 (Wednesday) | 14,600 | JPY 291,087 | JPY 291,087 | 0 | JPY -7,524 | JPY 19.9375 | JPY 20.4528 |
| 2025-10-28 (Tuesday) | 14,600 | JPY 298,611 | JPY 298,611 | 0 | JPY -10,469 | JPY 20.4528 | JPY 21.1699 |
| 2025-10-27 (Monday) | 14,600 | JPY 309,080 | JPY 309,080 | 0 | JPY 5,947 | JPY 21.1699 | JPY 20.7625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 4,900 | 2,908.000 | 2,925.000 | 2,923.300 | JPY 14,324,170 | 17.76 |
* (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.