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 4568.T

Stock NameDaiichi Sankyo Company, Limited
Ticker4568.T(JPY) Tokyo

Show aggregate 4568.T holdings

DateNumber of 4568.T Shares HeldBase Market Value of 4568.T SharesLocal Market Value of 4568.T SharesChange in 4568.T Shares HeldChange in 4568.T Base ValueCurrent Price per 4568.T Share HeldPrevious Price per 4568.T Share Held
2024-12-06 (Friday)800JPY 24,9894568.T holding decreased by -272JPY 24,9890JPY -272 JPY 31.2362 JPY 31.5763
2024-12-05 (Thursday)800JPY 25,2614568.T holding decreased by -909JPY 25,2610JPY -909 JPY 31.5763 JPY 32.7125
2024-12-04 (Wednesday)800JPY 26,170JPY 26,170
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 4568.T by Blackrock for IE000KJPDY61

Show aggregate share trades of 4568.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 4568.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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