| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,600 | JPY 61,869 | JPY 61,869 | ||||
| 2025-05-07 (Wednesday) | 1,600 | JPY 60,735 | JPY 60,735 | 0 | JPY -783 | JPY 37.9594 | JPY 38.4487 |
| 2025-05-06 (Tuesday) | 1,600 | JPY 61,518 | JPY 61,518 | 0 | JPY 398 | JPY 38.4487 | JPY 38.2 |
| 2025-05-05 (Monday) | 1,600 | JPY 61,120 | JPY 61,120 | 0 | JPY 98 | JPY 38.2 | JPY 38.1387 |
| 2025-05-02 (Friday) | 1,600 | JPY 61,022 | JPY 61,022 | 0 | JPY 1,037 | JPY 38.1387 | JPY 37.4906 |
| 2025-05-01 (Thursday) | 1,600 | JPY 59,985 | JPY 59,985 | 0 | JPY -497 | JPY 37.4906 | JPY 37.8013 |
| 2025-04-30 (Wednesday) | 1,600 | JPY 60,482 | JPY 60,482 | 0 | JPY -463 | JPY 37.8013 | JPY 38.0906 |
| 2025-04-29 (Tuesday) | 1,600 | JPY 60,945 | JPY 60,945 | 0 | JPY 206 | JPY 38.0906 | JPY 37.9619 |
| 2025-04-28 (Monday) | 1,600 | JPY 60,739 | JPY 60,739 | 0 | JPY 1,084 | JPY 37.9619 | JPY 37.2844 |
| 2025-04-25 (Friday) | 1,600 | JPY 59,655 | JPY 59,655 | 0 | JPY -390 | JPY 37.2844 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 1,600 | JPY 60,045 | JPY 60,045 | 0 | JPY -738 | JPY 37.5281 | JPY 37.9894 |
| 2025-04-23 (Wednesday) | 1,600 | JPY 60,783 | JPY 60,783 | 0 | JPY -147 | JPY 37.9894 | JPY 38.0812 |
| 2025-04-22 (Tuesday) | 1,600 | JPY 60,930 | JPY 60,930 | 0 | JPY -653 | JPY 38.0812 | JPY 38.4894 |
| 2025-04-21 (Monday) | 1,600 | JPY 61,583 | JPY 61,583 | 0 | JPY 337 | JPY 38.4894 | JPY 38.2788 |
| 2025-04-18 (Friday) | 1,600 | JPY 61,246 | JPY 61,246 | 0 | JPY 518 | JPY 38.2788 | JPY 37.955 |
| 2025-04-17 (Thursday) | 1,600 | JPY 60,728 | JPY 60,728 | 0 | JPY 705 | JPY 37.955 | JPY 37.5144 |
| 2025-04-16 (Wednesday) | 1,600 | JPY 60,023 | JPY 60,023 | 0 | JPY 386 | JPY 37.5144 | JPY 37.2731 |
| 2025-04-15 (Tuesday) | 1,600 | JPY 59,637 | JPY 59,637 | 0 | JPY -39 | JPY 37.2731 | JPY 37.2975 |
| 2025-04-14 (Monday) | 1,600 | JPY 59,676 | JPY 59,676 | 0 | JPY 1,807 | JPY 37.2975 | JPY 36.1681 |
| 2025-04-11 (Friday) | 1,600 | JPY 57,869 | JPY 57,869 | 0 | JPY -281 | JPY 36.1681 | JPY 36.3438 |
| 2025-04-10 (Thursday) | 1,600 | JPY 58,150 | JPY 58,150 | 0 | JPY 3,839 | JPY 36.3438 | JPY 33.9444 |
| 2025-04-09 (Wednesday) | 1,600 | JPY 54,311 | JPY 54,311 | 0 | JPY 323 | JPY 33.9444 | JPY 33.7425 |
| 2025-04-08 (Tuesday) | 1,600 | JPY 53,988 | JPY 53,988 | 0 | JPY 2,758 | JPY 33.7425 | JPY 32.0187 |
| 2025-04-07 (Monday) | 1,600 | JPY 51,230 | JPY 51,230 | 0 | JPY -3,687 | JPY 32.0187 | JPY 34.3231 |
| 2025-04-04 (Friday) | 1,600 | JPY 54,917 | JPY 54,917 | 0 | JPY 1,902 | JPY 34.3231 | JPY 33.1344 |
| 2025-04-02 (Wednesday) | 1,600 | JPY 53,015 | JPY 53,015 | 0 | JPY -1,331 | JPY 33.1344 | JPY 33.9663 |
| 2025-04-01 (Tuesday) | 1,600 | JPY 54,346 | JPY 54,346 | 0 | JPY 2,603 | JPY 33.9663 | JPY 32.3394 |
| 2025-03-31 (Monday) | 1,600 | JPY 51,743 | JPY 51,743 | 0 | JPY -928 | JPY 32.3394 | JPY 32.9194 |
| 2025-03-28 (Friday) | 1,600 | JPY 52,671 | JPY 52,671 | 0 | JPY -207 | JPY 32.9194 | JPY 33.0488 |
| 2025-03-27 (Thursday) | 1,600 | JPY 52,878 | JPY 52,878 | 0 | JPY 945 | JPY 33.0488 | JPY 32.4581 |
| 2025-03-26 (Wednesday) | 1,600 | JPY 51,933 | JPY 51,933 | 0 | JPY -275 | JPY 32.4581 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 1,600 | JPY 52,208 | JPY 52,208 | 0 | JPY 338 | JPY 32.63 | JPY 32.4188 |
| 2025-03-24 (Monday) | 1,600 | JPY 51,870 | JPY 51,870 | 0 | JPY -1,052 | JPY 32.4188 | JPY 33.0762 |
| 2025-03-21 (Friday) | 1,600 | JPY 52,922 | JPY 52,922 | 0 | JPY -861 | JPY 33.0762 | JPY 33.6144 |
| 2025-03-20 (Thursday) | 1,600 | JPY 53,783 | JPY 53,783 | 0 | JPY 419 | JPY 33.6144 | JPY 33.3525 |
| 2025-03-19 (Wednesday) | 1,600 | JPY 53,364 | JPY 53,364 | 0 | JPY -838 | JPY 33.3525 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 1,600 | JPY 54,202 | JPY 54,202 | 0 | JPY 741 | JPY 33.8763 | JPY 33.4131 |
| 2025-03-17 (Monday) | 1,600 | JPY 53,461 | JPY 53,461 | 0 | JPY 90 | JPY 33.4131 | JPY 33.3569 |
| 2025-03-14 (Friday) | 1,600 | JPY 53,371 | JPY 53,371 | 0 | JPY 21 | JPY 33.3569 | JPY 33.3438 |
| 2025-03-13 (Thursday) | 1,600 | JPY 53,350 | JPY 53,350 | 0 | JPY -427 | JPY 33.3438 | JPY 33.6106 |
| 2025-03-12 (Wednesday) | 1,600 | JPY 53,777 | JPY 53,777 | 0 | JPY -475 | JPY 33.6106 | JPY 33.9075 |
| 2025-03-11 (Tuesday) | 1,600 | JPY 54,252 | JPY 54,252 | 0 | JPY -1,526 | JPY 33.9075 | JPY 34.8613 |
| 2025-03-10 (Monday) | 1,600 | JPY 55,778 | JPY 55,778 | 0 | JPY 1,103 | JPY 34.8613 | JPY 34.1719 |
| 2025-03-07 (Friday) | 1,600 | JPY 54,675 | JPY 54,675 | 0 | JPY -682 | JPY 34.1719 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 55,357 | JPY 55,357 | 0 | JPY -337 | JPY 34.5981 | JPY 34.8088 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 55,694 | JPY 55,694 | 500 | JPY 17,984 | JPY 34.8088 | JPY 34.2818 |
| 2025-03-03 (Monday) | 1,100 | JPY 37,710 | JPY 37,710 | 0 | JPY 1,380 | JPY 34.2818 | JPY 33.0273 |
| 2025-02-28 (Friday) | 1,100 | JPY 36,330 | JPY 36,330 | 0 | JPY -2,509 | JPY 33.0273 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 1,100 | JPY 38,839 | JPY 38,839 | 0 | JPY 182 | JPY 35.3082 | JPY 35.1427 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 38,657 | JPY 38,657 | 0 | JPY 113 | JPY 35.1427 | JPY 35.04 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 38,544 | JPY 38,544 | 800 | JPY 28,031 | JPY 35.04 | JPY 35.0433 |
| 2025-02-24 (Monday) | 300 | JPY 10,513 | JPY 10,513 | 0 | JPY 18 | JPY 35.0433 | JPY 34.9833 |
| 2025-02-21 (Friday) | 300 | JPY 10,495 | JPY 10,495 | 0 | JPY 137 | JPY 34.9833 | JPY 34.5267 |
| 2025-02-20 (Thursday) | 300 | JPY 10,358 | JPY 10,358 | 0 | JPY -201 | JPY 34.5267 | JPY 35.1967 |
| 2025-02-19 (Wednesday) | 300 | JPY 10,559 | JPY 10,559 | 0 | JPY 2 | JPY 35.1967 | JPY 35.19 |
| 2025-02-18 (Tuesday) | 300 | JPY 10,557 | JPY 10,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 34.809* | 34.73 | |||
| 2025-02-25 | BUY | 800 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 4,139,600 | 34.94 |
* (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.