| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,600 | JPY 129,557 | JPY 129,557 | 0 | JPY -1,776 | JPY 17.047 | JPY 17.2807 |
| 2025-12-10 (Wednesday) | 7,600 | JPY 131,333 | JPY 131,333 | 0 | JPY 973 | JPY 17.2807 | JPY 17.1526 |
| 2025-12-09 (Tuesday) | 7,600 | JPY 130,360 | JPY 130,360 | -3,600 | JPY -63,654 | JPY 17.1526 | JPY 17.3227 |
| 2025-12-08 (Monday) | 11,200 | JPY 194,014 | JPY 194,014 | 0 | JPY 3,188 | JPY 17.3227 | JPY 17.038 |
| 2025-12-05 (Friday) | 11,200 | JPY 190,826 | JPY 190,826 | 0 | JPY -3,198 | JPY 17.038 | JPY 17.3236 |
| 2025-12-04 (Thursday) | 11,200 | JPY 194,024 | JPY 194,024 | 0 | JPY -2,220 | JPY 17.3236 | JPY 17.5218 |
| 2025-12-03 (Wednesday) | 11,200 | JPY 196,244 | JPY 196,244 | 0 | JPY 1,082 | JPY 17.5218 | JPY 17.4252 |
| 2025-12-02 (Tuesday) | 11,200 | JPY 195,162 | JPY 195,162 | -4,500 | JPY -85,190 | JPY 17.4252 | JPY 17.8568 |
| 2025-12-01 (Monday) | 15,700 | JPY 280,352 | JPY 280,352 | 0 | JPY 1,565 | JPY 17.8568 | JPY 17.7571 |
| 2025-11-28 (Friday) | 15,700 | JPY 278,787 | JPY 278,787 | 0 | JPY 8,910 | JPY 17.7571 | JPY 17.1896 |
| 2025-11-27 (Thursday) | 15,700 | JPY 269,877 | JPY 269,877 | 0 | JPY 3,752 | JPY 17.1896 | JPY 16.9506 |
| 2025-11-26 (Wednesday) | 15,700 | JPY 266,125 | JPY 266,125 | 0 | JPY 7,332 | JPY 16.9506 | JPY 16.4836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,600 | 2,757.500 | 2,681.000 | 2,688.650 | JPY -9,679,140 | 11.32 Loss of -9,638,391 on sale |
| 2025-12-02 | SELL | -4,500 | 2,769.000 | 2,678.000 | 2,687.100 | JPY -12,091,950 | 11.15 Loss of -12,041,795 on sale |
| 2025-11-25 | SELL | -100 | 2,590.000 | 2,512.500 | 2,520.250 | JPY -252,025 | 10.96 Loss of -250,929 on sale |
| 2025-11-20 | BUY | 200 | 2,559.000 | 2,484.500 | 2,491.950 | JPY 498,390 | 10.87 |
| 2025-11-19 | BUY | 200 | 2,527.500 | 2,425.000 | 2,435.250 | JPY 487,050 | 10.84 |
| 2025-11-18 | SELL | -7,400 | 2,526.000 | 2,421.500 | 2,431.950 | JPY -17,996,430 | 10.81 Loss of -17,916,461 on sale |
| 2025-11-11 | SELL | -3,400 | 2,344.500 | 2,214.000 | 2,227.050 | JPY -7,571,970 | 10.65 Loss of -7,535,764 on sale |
| 2025-11-06 | BUY | 300 | 2,216.000 | 2,153.000 | 2,159.300 | JPY 647,790 | 10.57 |
| 2025-11-05 | BUY | 500 | 2,197.500 | 2,024.000 | 2,041.350 | JPY 1,020,675 | 10.55 |
| 2025-10-27 | BUY | 300 | 2,128.000 | 2,079.000 | 2,083.900 | JPY 625,170 | 10.41 |
| 2025-10-21 | BUY | 200 | 2,002.500 | 1,959.500 | 1,963.800 | JPY 392,760 | 10.33 |
| 2025-10-16 | BUY | 600 | 2,016.500 | 1,970.500 | 1,975.100 | JPY 1,185,060 | 10.27 |
| 2025-10-03 | BUY | 200 | 2,019.000 | 1,967.500 | 1,972.650 | JPY 394,530 | 10.24 |
| 2025-10-02 | BUY | 500 | 2,039.500 | 1,979.000 | 1,985.050 | JPY 992,525 | 10.22 |
| 2025-10-01 | BUY | 300 | 2,066.000 | 2,011.500 | 2,016.950 | JPY 605,085 | 10.19 |
| 2025-08-12 | BUY | 300 | 1,894.000 | 1,832.500 | 1,838.650 | JPY 551,595 | 10.12 |
| 2025-08-07 | BUY | 100 | 1,812.500 | 1,773.500 | 1,777.400 | JPY 177,740 | 10.10 |
| 2025-08-04 | BUY | 200 | 1,716.500 | 1,662.000 | 1,667.450 | JPY 333,490 | 10.06 |
| 2025-07-22 | BUY | 200 | 1,696.000 | 1,663.000 | 1,666.300 | JPY 333,260 | 10.01 |
| 2025-07-18 | BUY | 300 | 1,675.000 | 1,650.000 | 1,652.500 | JPY 495,750 | 9.99 |
| 2025-07-17 | BUY | 300 | 1,664.000 | 1,632.000 | 1,635.200 | JPY 490,560 | 9.98 |
| 2025-07-16 | BUY | 500 | 1,628.500 | 1,614.000 | 1,615.450 | JPY 807,725 | 9.97 |
| 2025-07-15 | BUY | 200 | 1,651.000 | 1,617.500 | 1,620.850 | JPY 324,170 | 9.97 |
| 2025-07-14 | BUY | 300 | 1,632.500 | 1,606.000 | 1,608.650 | JPY 482,595 | 9.96 |
| 2025-07-11 | BUY | 100 | 1,666.000 | 1,603.000 | 1,609.300 | JPY 160,930 | 9.95 |
| 2025-07-09 | BUY | 200 | 1,632.000 | 1,608.000 | 1,610.400 | JPY 322,080 | 9.93 |
| 2025-07-08 | BUY | 1,000 | 1,610.000 | 1,589.000 | 1,591.100 | JPY 1,591,100 | 9.92 |
| 2025-07-07 | BUY | 400 | 1,609.000 | 1,582.500 | 1,585.150 | JPY 634,060 | 9.91 |
| 2025-07-02 | BUY | 4,800 | 1,630.500 | 1,595.000 | 1,598.550 | JPY 7,673,040 | 9.88 |
| 2025-06-23 | BUY | 100 | 1,619.000 | 1,592.000 | 1,594.700 | JPY 159,470 | 9.82 |
| 2025-06-13 | BUY | 500 | 1,599.000 | 1,573.000 | 1,575.600 | JPY 787,800 | 9.75 |
| 2025-06-12 | BUY | 100 | 1,628.500 | 1,583.000 | 1,587.550 | JPY 158,755 | 9.74 |
| 2025-06-11 | BUY | 100 | 1,624.500 | 1,574.000 | 1,579.050 | JPY 157,905 | 9.72 |
| 2025-06-03 | BUY | 3,700 | 1,599.000 | 1,548.500 | 1,553.550 | JPY 5,748,135 | 9.63 |
| 2025-05-27 | BUY | 4,200 | 1,580.000 | 1,555.500 | 1,557.950 | JPY 6,543,390 | 9.55 |
| 2025-05-20 | BUY | 1,500 | 1,565.000 | 1,539.000 | 1,541.600 | JPY 2,312,400 | 9.46 |
| 2025-04-30 | SELL | -1,300 | 1,535.500 | 1,498.500 | 1,502.200 | JPY -1,952,860 | 9.22 Loss of -1,940,878 on sale |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy