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 4536.T

Stock NameSanten Pharmaceutical Co., Ltd.
Ticker4536.T(JPY) Tokyo

Show aggregate 4536.T holdings

DateNumber of 4536.T Shares HeldBase Market Value of 4536.T SharesLocal Market Value of 4536.T SharesChange in 4536.T Shares HeldChange in 4536.T Base ValueCurrent Price per 4536.T Share HeldPrevious Price per 4536.T Share Held
2024-12-06 (Friday)9,700JPY 110,3384536.T holding decreased by -5134JPY 110,3380JPY -5,134 JPY 11.3751 JPY 11.9043
2024-12-05 (Thursday)9,700JPY 115,4724536.T holding increased by 243JPY 115,4720JPY 243 JPY 11.9043 JPY 11.8793
2024-12-04 (Wednesday)9,700JPY 115,229JPY 115,229
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 4536.T by Blackrock for IE000KJPDY61

Show aggregate share trades of 4536.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 4536.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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