Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock NameiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for 3086.T

Stock NameJ. Front Retailing Co., Ltd.
Ticker3086.T(JPY) Tokyo

Show aggregate 3086.T holdings

DateNumber of 3086.T Shares HeldBase Market Value of 3086.T SharesLocal Market Value of 3086.T SharesChange in 3086.T Shares HeldChange in 3086.T Base ValueCurrent Price per 3086.T Share HeldPrevious Price per 3086.T Share Held
2024-12-06 (Friday)1,800JPY 22,6733086.T holding increased by 179JPY 22,6730JPY 179 JPY 12.5961 JPY 12.4967
2024-12-05 (Thursday)1,800JPY 22,4943086.T holding increased by 94JPY 22,4940JPY 94 JPY 12.4967 JPY 12.4444
2024-12-04 (Wednesday)1,800JPY 22,400JPY 22,400
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 3086.T by Blackrock for IE000KJPDY61

Show aggregate share trades of 3086.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 3086.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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