| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,400 | JPY 121,605 | JPY 121,605 | 2,800 | JPY 63,267 | JPY 22.5194 | JPY 22.4377 |
| 2025-05-07 (Wednesday) | 2,600 | JPY 58,338 | JPY 58,338 | 0 | JPY 928 | JPY 22.4377 | JPY 22.0808 |
| 2025-05-06 (Tuesday) | 2,600 | JPY 57,410 | JPY 57,410 | 0 | JPY 372 | JPY 22.0808 | JPY 21.9377 |
| 2025-05-05 (Monday) | 2,600 | JPY 57,038 | JPY 57,038 | 0 | JPY 91 | JPY 21.9377 | JPY 21.9027 |
| 2025-05-02 (Friday) | 2,600 | JPY 56,947 | JPY 56,947 | 0 | JPY -107 | JPY 21.9027 | JPY 21.9438 |
| 2025-05-01 (Thursday) | 2,600 | JPY 57,054 | JPY 57,054 | 1,200 | JPY 26,127 | JPY 21.9438 | JPY 22.0907 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 30,927 | JPY 30,927 | 0 | JPY 1 | JPY 22.0907 | JPY 22.09 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 30,926 | JPY 30,926 | 0 | JPY 105 | JPY 22.09 | JPY 22.015 |
| 2025-04-28 (Monday) | 1,400 | JPY 30,821 | JPY 30,821 | 0 | JPY 871 | JPY 22.015 | JPY 21.3929 |
| 2025-04-25 (Friday) | 1,400 | JPY 29,950 | JPY 29,950 | 0 | JPY 1,072 | JPY 21.3929 | JPY 20.6271 |
| 2025-04-24 (Thursday) | 1,400 | JPY 28,878 | JPY 28,878 | 0 | JPY 8 | JPY 20.6271 | JPY 20.6214 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 28,870 | JPY 28,870 | 0 | JPY 223 | JPY 20.6214 | JPY 20.4621 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 28,647 | JPY 28,647 | 0 | JPY -368 | JPY 20.4621 | JPY 20.725 |
| 2025-04-21 (Monday) | 1,400 | JPY 29,015 | JPY 29,015 | 0 | JPY 226 | JPY 20.725 | JPY 20.5636 |
| 2025-04-18 (Friday) | 1,400 | JPY 28,789 | JPY 28,789 | 0 | JPY 552 | JPY 20.5636 | JPY 20.1693 |
| 2025-04-17 (Thursday) | 1,400 | JPY 28,237 | JPY 28,237 | 0 | JPY 56 | JPY 20.1693 | JPY 20.1293 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 28,181 | JPY 28,181 | 0 | JPY 162 | JPY 20.1293 | JPY 20.0136 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 28,019 | JPY 28,019 | 0 | JPY 753 | JPY 20.0136 | JPY 19.4757 |
| 2025-04-14 (Monday) | 1,400 | JPY 27,266 | JPY 27,266 | 0 | JPY 257 | JPY 19.4757 | JPY 19.2921 |
| 2025-04-11 (Friday) | 1,400 | JPY 27,009 | JPY 27,009 | 0 | JPY -692 | JPY 19.2921 | JPY 19.7864 |
| 2025-04-10 (Thursday) | 1,400 | JPY 27,701 | JPY 27,701 | 0 | JPY 2,446 | JPY 19.7864 | JPY 18.0393 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 25,255 | JPY 25,255 | 600 | JPY 10,816 | JPY 18.0393 | JPY 18.0487 |
| 2025-04-08 (Tuesday) | 800 | JPY 14,439 | JPY 14,439 | 0 | JPY 206 | JPY 18.0487 | JPY 17.7913 |
| 2025-04-07 (Monday) | 800 | JPY 14,233 | JPY 14,233 | 0 | JPY -1,211 | JPY 17.7913 | JPY 19.305 |
| 2025-04-04 (Friday) | 800 | JPY 15,444 | JPY 15,444 | 200 | JPY 3,596 | JPY 19.305 | JPY 19.7467 |
| 2025-04-02 (Wednesday) | 600 | JPY 11,848 | JPY 11,848 | 0 | JPY -74 | JPY 19.7467 | JPY 19.87 |
| 2025-04-01 (Tuesday) | 600 | JPY 11,922 | JPY 11,922 | 0 | JPY 82 | JPY 19.87 | JPY 19.7333 |
| 2025-03-31 (Monday) | 600 | JPY 11,840 | JPY 11,840 | 0 | JPY -629 | JPY 19.7333 | JPY 20.7817 |
| 2025-03-28 (Friday) | 600 | JPY 12,469 | JPY 12,469 | 0 | JPY 142 | JPY 20.7817 | JPY 20.545 |
| 2025-03-27 (Thursday) | 600 | JPY 12,327 | JPY 12,327 | 0 | JPY 417 | JPY 20.545 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 600 | JPY 11,910 | JPY 11,910 | 0 | JPY -70 | JPY 19.85 | JPY 19.9667 |
| 2025-03-25 (Tuesday) | 600 | JPY 11,980 | JPY 11,980 | 0 | JPY -196 | JPY 19.9667 | JPY 20.2933 |
| 2025-03-24 (Monday) | 600 | JPY 12,176 | JPY 12,176 | 0 | JPY -18 | JPY 20.2933 | JPY 20.3233 |
| 2025-03-21 (Friday) | 600 | JPY 12,194 | JPY 12,194 | 0 | JPY -224 | JPY 20.3233 | JPY 20.6967 |
| 2025-03-20 (Thursday) | 600 | JPY 12,418 | JPY 12,418 | 0 | JPY 97 | JPY 20.6967 | JPY 20.535 |
| 2025-03-19 (Wednesday) | 600 | JPY 12,321 | JPY 12,321 | 0 | JPY -78 | JPY 20.535 | JPY 20.665 |
| 2025-03-18 (Tuesday) | 600 | JPY 12,399 | JPY 12,399 | 0 | JPY 166 | JPY 20.665 | JPY 20.3883 |
| 2025-03-17 (Monday) | 600 | JPY 12,233 | JPY 12,233 | 0 | JPY 222 | JPY 20.3883 | JPY 20.0183 |
| 2025-03-14 (Friday) | 600 | JPY 12,011 | JPY 12,011 | 0 | JPY -137 | JPY 20.0183 | JPY 20.2467 |
| 2025-03-13 (Thursday) | 600 | JPY 12,148 | JPY 12,148 | 0 | JPY 139 | JPY 20.2467 | JPY 20.015 |
| 2025-03-12 (Wednesday) | 600 | JPY 12,009 | JPY 12,009 | 0 | JPY 289 | JPY 20.015 | JPY 19.5333 |
| 2025-03-11 (Tuesday) | 600 | JPY 11,720 | JPY 11,720 | 0 | JPY -642 | JPY 19.5333 | JPY 20.6033 |
| 2025-03-10 (Monday) | 600 | JPY 12,362 | JPY 12,362 | 0 | JPY -298 | JPY 20.6033 | JPY 21.1 |
| 2025-03-07 (Friday) | 600 | JPY 12,660 | JPY 12,660 | 0 | JPY 64 | JPY 21.1 | JPY 20.9933 |
| 2025-03-05 (Wednesday) | 600 | JPY 12,596 | JPY 12,596 | 0 | JPY 436 | JPY 20.9933 | JPY 20.2667 |
| 2025-03-04 (Tuesday) | 600 | JPY 12,160 | JPY 12,160 | 0 | JPY 186 | JPY 20.2667 | JPY 19.9567 |
| 2025-03-03 (Monday) | 600 | JPY 11,974 | JPY 11,974 | 0 | JPY 511 | JPY 19.9567 | JPY 19.105 |
| 2025-02-28 (Friday) | 600 | JPY 11,463 | JPY 11,463 | -100 | JPY -2,267 | JPY 19.105 | JPY 19.6143 |
| 2025-02-27 (Thursday) | 700 | JPY 13,730 | JPY 13,730 | 0 | JPY 58 | JPY 19.6143 | JPY 19.5314 |
| 2025-02-26 (Wednesday) | 700 | JPY 13,672 | JPY 13,672 | 0 | JPY -142 | JPY 19.5314 | JPY 19.7343 |
| 2025-02-25 (Tuesday) | 700 | JPY 13,814 | JPY 13,814 | 0 | JPY -62 | JPY 19.7343 | JPY 19.8229 |
| 2025-02-24 (Monday) | 700 | JPY 13,876 | JPY 13,876 | 0 | JPY 24 | JPY 19.8229 | JPY 19.7886 |
| 2025-02-21 (Friday) | 700 | JPY 13,852 | JPY 13,852 | 0 | JPY -79 | JPY 19.7886 | JPY 19.9014 |
| 2025-02-20 (Thursday) | 700 | JPY 13,931 | JPY 13,931 | -100 | JPY -2,275 | JPY 19.9014 | JPY 20.2575 |
| 2025-02-19 (Wednesday) | 800 | JPY 16,206 | JPY 16,206 | 0 | JPY -177 | JPY 20.2575 | JPY 20.4788 |
| 2025-02-18 (Tuesday) | 800 | JPY 16,383 | JPY 16,383 | 0 | JPY 195 | JPY 20.4788 | JPY 20.235 |
| 2025-02-14 (Friday) | 800 | JPY 16,188 | JPY 16,188 | 0 | JPY -54 | JPY 20.235 | JPY 20.3025 |
| 2025-02-13 (Thursday) | 800 | JPY 16,242 | JPY 16,242 | 0 | JPY 589 | JPY 20.3025 | JPY 19.5662 |
| 2025-02-12 (Wednesday) | 800 | JPY 15,653 | JPY 15,653 | 0 | JPY 121 | JPY 19.5662 | JPY 19.415 |
| 2025-02-11 (Tuesday) | 800 | JPY 15,532 | JPY 15,532 | 0 | JPY -92 | JPY 19.415 | JPY 19.53 |
| 2025-02-10 (Monday) | 800 | JPY 15,624 | JPY 15,624 | 0 | JPY -182 | JPY 19.53 | JPY 19.7575 |
| 2025-02-07 (Friday) | 800 | JPY 15,806 | JPY 15,806 | 0 | JPY -274 | JPY 19.7575 | JPY 20.1 |
| 2025-02-06 (Thursday) | 800 | JPY 16,080 | JPY 16,080 | 0 | JPY 64 | JPY 20.1 | JPY 20.02 |
| 2025-02-05 (Wednesday) | 800 | JPY 16,016 | JPY 16,016 | 0 | JPY 238 | JPY 20.02 | JPY 19.7225 |
| 2025-02-04 (Tuesday) | 800 | JPY 15,778 | JPY 15,778 | 0 | JPY 14 | JPY 19.7225 | JPY 19.705 |
| 2025-02-03 (Monday) | 800 | JPY 15,764 | JPY 15,764 | 0 | JPY 172 | JPY 19.705 | JPY 19.49 |
| 2025-01-31 (Friday) | 800 | JPY 15,592 | JPY 15,592 | 0 | JPY 449 | JPY 19.49 | JPY 18.9287 |
| 2025-01-30 (Thursday) | 800 | JPY 15,143 | JPY 15,143 | 200 | JPY 3,900 | JPY 18.9287 | JPY 18.7383 |
| 2025-01-29 (Wednesday) | 600 | JPY 11,243 | JPY 11,243 | 0 | JPY 405 | JPY 18.7383 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 600 | JPY 10,838 | JPY 10,838 | 0 | JPY -67 | JPY 18.0633 | JPY 18.175 |
| 2025-01-27 (Monday) | 600 | JPY 10,905 | JPY 10,905 | 0 | JPY 197 | JPY 18.175 | JPY 17.8467 |
| 2025-01-24 (Friday) | 600 | JPY 10,708 | JPY 10,708 | 0 | JPY 175 | JPY 17.8467 | JPY 17.555 |
| 2025-01-23 (Thursday) | 600 | JPY 10,533 | JPY 10,533 | 0 | JPY -60 | JPY 17.555 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 600 | JPY 10,593 | JPY 10,593 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 10,577 | JPY 10,577 | ||||
| 2025-01-17 (Friday) | 600 | JPY 10,284 | JPY 10,284 | ||||
| 2025-01-17 (Friday) | 600 | JPY 10,284 | JPY 10,284 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 10,305 | JPY 10,305 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 10,323 | JPY 10,323 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 10,124 | JPY 10,124 | ||||
| 2025-01-13 (Monday) | 600 | JPY 10,686 | JPY 10,686 | ||||
| 2025-01-10 (Friday) | 600 | JPY 10,682 | JPY 10,682 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 10,798 | JPY 10,798 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 10,798 | JPY 10,798 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 10,798 | JPY 10,798 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 10,832 | JPY 10,832 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 10,832 | JPY 10,832 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 10,832 | JPY 10,832 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 10,688 | JPY 10,688 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 10,688 | JPY 10,688 | ||||
| 2024-12-30 (Monday) | 600 | JPY 10,685 | JPY 10,685 | ||||
| 2024-12-27 (Friday) | 300 | JPY 5,360 | JPY 5,360 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 5,216 | JPY 5,216 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 5,222 | JPY 5,222 | ||||
| 2024-12-23 (Monday) | 300 | JPY 5,363 | JPY 5,363 | ||||
| 2024-12-20 (Friday) | 300 | JPY 5,385 | JPY 5,385 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 5,289 | JPY 5,289 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 5,381 | JPY 5,381 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 5,414 | JPY 5,414 | ||||
| 2024-12-16 (Monday) | 300 | JPY 5,451 | JPY 5,451 | ||||
| 2024-12-13 (Friday) | 300 | JPY 5,550 | JPY 5,550 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 5,523 | JPY 5,523 | ||||
| 2024-12-06 (Friday) | 300 | JPY 5,562 | JPY 5,562 | 0 | JPY -49 | JPY 18.54 | JPY 18.7033 |
| 2024-12-05 (Thursday) | 300 | JPY 5,611 | JPY 5,611 | 200 | JPY 3,745 | JPY 18.7033 | JPY 18.66 |
| 2024-12-04 (Wednesday) | 100 | JPY 1,866 | JPY 1,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,800 | 22.519* | 20.02 | |||
| 2025-05-01 | BUY | 1,200 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 3,782,640 | 19.88 |
| 2025-04-09 | BUY | 600 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 1,552,860 | 19.70 |
| 2025-04-04 | BUY | 200 | 2,831.000 | 2,751.500 | 2,759.450 | JPY 551,890 | 19.78 |
| 2025-02-28 | SELL | -100 | 2,917.000 | 2,855.000 | 2,861.200 | JPY -286,120 | 19.39 Loss of -284,181 on sale |
| 2025-02-20 | SELL | -100 | 3,033.000 | 2,971.500 | 2,977.650 | JPY -297,765 | 19.29 Loss of -295,836 on sale |
| 2025-01-30 | BUY | 200 | 2,943.500 | 2,885.000 | 2,890.850 | JPY 578,170 | 18.23 |
| 2024-12-05 | BUY | 200 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 556,370 | 0.00 |
* (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.