| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 3,200 | JPY 12,630 | JPY 12,630 | 0 | JPY 165 | JPY 3.94688 | JPY 3.89531 |
| 2025-04-18 (Friday) | 3,200 | JPY 12,465 | JPY 12,465 | 0 | JPY 360 | JPY 3.89531 | JPY 3.78281 |
| 2025-04-17 (Thursday) | 3,200 | JPY 12,105 | JPY 12,105 | 0 | JPY 249 | JPY 3.78281 | JPY 3.705 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 11,856 | JPY 11,856 | 0 | JPY 305 | JPY 3.705 | JPY 3.60969 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 11,551 | JPY 11,551 | -9,100 | JPY -32,831 | JPY 3.60969 | JPY 3.60829 |
| 2025-04-14 (Monday) | 12,300 | JPY 44,382 | JPY 44,382 | 0 | JPY 529 | JPY 3.60829 | JPY 3.56528 |
| 2025-04-11 (Friday) | 12,300 | JPY 43,853 | JPY 43,853 | 0 | JPY 222 | JPY 3.56528 | JPY 3.54724 |
| 2025-04-10 (Thursday) | 12,300 | JPY 43,631 | JPY 43,631 | 0 | JPY 2,100 | JPY 3.54724 | JPY 3.3765 |
| 2025-04-09 (Wednesday) | 12,300 | JPY 41,531 | JPY 41,531 | 500 | JPY 1,434 | JPY 3.3765 | JPY 3.39805 |
| 2025-04-08 (Tuesday) | 11,800 | JPY 40,097 | JPY 40,097 | 0 | JPY 2,235 | JPY 3.39805 | JPY 3.20864 |
| 2025-04-07 (Monday) | 11,800 | JPY 37,862 | JPY 37,862 | 0 | JPY -4,650 | JPY 3.20864 | JPY 3.60271 |
| 2025-04-04 (Friday) | 11,800 | JPY 42,512 | JPY 42,512 | 100 | JPY 2,081 | JPY 3.60271 | JPY 3.45564 |
| 2025-04-02 (Wednesday) | 11,700 | JPY 40,431 | JPY 40,431 | 0 | JPY -70 | JPY 3.45564 | JPY 3.46162 |
| 2025-04-01 (Tuesday) | 11,700 | JPY 40,501 | JPY 40,501 | -10,300 | JPY -33,985 | JPY 3.46162 | JPY 3.38573 |
| 2025-03-31 (Monday) | 22,000 | JPY 74,486 | JPY 74,486 | 0 | JPY -2,095 | JPY 3.38573 | JPY 3.48095 |
| 2025-03-28 (Friday) | 22,000 | JPY 76,581 | JPY 76,581 | 0 | JPY -1,692 | JPY 3.48095 | JPY 3.55786 |
| 2025-03-27 (Thursday) | 22,000 | JPY 78,273 | JPY 78,273 | 0 | JPY 279 | JPY 3.55786 | JPY 3.54518 |
| 2025-03-26 (Wednesday) | 22,000 | JPY 77,994 | JPY 77,994 | 1,000 | JPY 2,797 | JPY 3.54518 | JPY 3.58081 |
| 2025-03-25 (Tuesday) | 21,000 | JPY 75,197 | JPY 75,197 | 0 | JPY 2,325 | JPY 3.58081 | JPY 3.4701 |
| 2025-03-24 (Monday) | 21,000 | JPY 72,872 | JPY 72,872 | 0 | JPY -577 | JPY 3.4701 | JPY 3.49757 |
| 2025-03-21 (Friday) | 21,000 | JPY 73,449 | JPY 73,449 | 0 | JPY 94 | JPY 3.49757 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 21,000 | JPY 73,355 | JPY 73,355 | 0 | JPY 572 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 21,000 | JPY 72,783 | JPY 72,783 | 200 | JPY -546 | JPY 3.46586 | JPY 3.52543 |
| 2025-03-18 (Tuesday) | 20,800 | JPY 73,329 | JPY 73,329 | 0 | JPY -482 | JPY 3.52543 | JPY 3.54861 |
| 2025-03-17 (Monday) | 20,800 | JPY 73,811 | JPY 73,811 | 0 | JPY 633 | JPY 3.54861 | JPY 3.51817 |
| 2025-03-14 (Friday) | 20,800 | JPY 73,178 | JPY 73,178 | 600 | JPY 436 | JPY 3.51817 | JPY 3.60109 |
| 2025-03-13 (Thursday) | 20,200 | JPY 72,742 | JPY 72,742 | 0 | JPY 272 | JPY 3.60109 | JPY 3.58762 |
| 2025-03-12 (Wednesday) | 20,200 | JPY 72,470 | JPY 72,470 | 0 | JPY 1,854 | JPY 3.58762 | JPY 3.49584 |
| 2025-03-11 (Tuesday) | 20,200 | JPY 70,616 | JPY 70,616 | 0 | JPY -1,876 | JPY 3.49584 | JPY 3.58871 |
| 2025-03-10 (Monday) | 20,200 | JPY 72,492 | JPY 72,492 | 0 | JPY 1,493 | JPY 3.58871 | JPY 3.5148 |
| 2025-03-07 (Friday) | 20,200 | JPY 70,999 | JPY 70,999 | 0 | JPY 1,057 | JPY 3.5148 | JPY 3.46248 |
| 2025-03-05 (Wednesday) | 20,200 | JPY 69,942 | JPY 69,942 | 0 | JPY 269 | JPY 3.46248 | JPY 3.44916 |
| 2025-03-04 (Tuesday) | 20,200 | JPY 69,673 | JPY 69,673 | 0 | JPY 706 | JPY 3.44916 | JPY 3.41421 |
| 2025-03-03 (Monday) | 20,200 | JPY 68,967 | JPY 68,967 | 0 | JPY 1,100 | JPY 3.41421 | JPY 3.35975 |
| 2025-02-28 (Friday) | 20,200 | JPY 67,867 | JPY 67,867 | 0 | JPY 2,565 | JPY 3.35975 | JPY 3.23277 |
| 2025-02-27 (Thursday) | 20,200 | JPY 65,302 | JPY 65,302 | 0 | JPY 1,259 | JPY 3.23277 | JPY 3.17045 |
| 2025-02-26 (Wednesday) | 20,200 | JPY 64,043 | JPY 64,043 | 300 | JPY 119 | JPY 3.17045 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 19,900 | JPY 63,924 | JPY 63,924 | 4,000 | JPY 11,570 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 15,900 | JPY 52,354 | JPY 52,354 | 0 | JPY 91 | JPY 3.2927 | JPY 3.28698 |
| 2025-02-21 (Friday) | 15,900 | JPY 52,263 | JPY 52,263 | 0 | JPY 1,282 | JPY 3.28698 | JPY 3.20635 |
| 2025-02-20 (Thursday) | 15,900 | JPY 50,981 | JPY 50,981 | 0 | JPY -594 | JPY 3.20635 | JPY 3.24371 |
| 2025-02-19 (Wednesday) | 15,900 | JPY 51,575 | JPY 51,575 | 0 | JPY 247 | JPY 3.24371 | JPY 3.22818 |
| 2025-02-18 (Tuesday) | 15,900 | JPY 51,328 | JPY 51,328 | 200 | JPY 763 | JPY 3.22818 | JPY 3.2207 |
| 2025-02-17 (Monday) | 15,700 | JPY 50,565 | JPY 50,565 | 0 | JPY -374 | JPY 3.2207 | JPY 3.24452 |
| 2025-02-14 (Friday) | 15,700 | JPY 50,939 | JPY 50,939 | 0 | JPY -487 | JPY 3.24452 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 15,700 | JPY 51,426 | JPY 51,426 | 0 | JPY 680 | JPY 3.27554 | JPY 3.23223 |
| 2025-02-12 (Wednesday) | 15,700 | JPY 50,746 | JPY 50,746 | 12,800 | JPY 41,250 | JPY 3.23223 | JPY 3.27448 |
| 2025-02-11 (Tuesday) | 2,900 | JPY 9,496 | JPY 9,496 | 0 | JPY -56 | JPY 3.27448 | JPY 3.29379 |
| 2025-02-10 (Monday) | 2,900 | JPY 9,552 | JPY 9,552 | 0 | JPY 33 | JPY 3.29379 | JPY 3.28241 |
| 2025-02-07 (Friday) | 2,900 | JPY 9,519 | JPY 9,519 | 0 | JPY 425 | JPY 3.28241 | JPY 3.13586 |
| 2025-02-06 (Thursday) | 2,900 | JPY 9,094 | JPY 9,094 | 0 | JPY 59 | JPY 3.13586 | JPY 3.11552 |
| 2025-02-05 (Wednesday) | 2,900 | JPY 9,035 | JPY 9,035 | 0 | JPY 279 | JPY 3.11552 | JPY 3.01931 |
| 2025-02-04 (Tuesday) | 2,900 | JPY 8,756 | JPY 8,756 | 0 | JPY 85 | JPY 3.01931 | JPY 2.99 |
| 2025-02-03 (Monday) | 2,900 | JPY 8,671 | JPY 8,671 | 0 | JPY 152 | JPY 2.99 | JPY 2.93759 |
| 2025-01-31 (Friday) | 2,900 | JPY 8,519 | JPY 8,519 | 0 | JPY -94 | JPY 2.93759 | JPY 2.97 |
| 2025-01-30 (Thursday) | 2,900 | JPY 8,613 | JPY 8,613 | 0 | JPY 67 | JPY 2.97 | JPY 2.9469 |
| 2025-01-29 (Wednesday) | 2,900 | JPY 8,546 | JPY 8,546 | 0 | JPY 97 | JPY 2.9469 | JPY 2.91345 |
| 2025-01-28 (Tuesday) | 2,900 | JPY 8,449 | JPY 8,449 | 0 | JPY 36 | JPY 2.91345 | JPY 2.90103 |
| 2025-01-27 (Monday) | 2,900 | JPY 8,413 | JPY 8,413 | 0 | JPY 206 | JPY 2.90103 | JPY 2.83 |
| 2025-01-24 (Friday) | 2,900 | JPY 8,207 | JPY 8,207 | 0 | JPY 116 | JPY 2.83 | JPY 2.79 |
| 2025-01-23 (Thursday) | 2,900 | JPY 8,091 | JPY 8,091 | 0 | JPY 89 | JPY 2.79 | JPY 2.75931 |
| 2025-01-22 (Wednesday) | 2,900 | JPY 8,002 | JPY 8,002 | ||||
| 2025-01-21 (Tuesday) | 2,900 | JPY 7,994 | JPY 7,994 | ||||
| 2025-01-20 (Monday) | 2,900 | JPY 7,930 | JPY 7,930 | ||||
| 2025-01-17 (Friday) | 2,900 | JPY 7,931 | JPY 7,931 | ||||
| 2025-01-16 (Thursday) | 2,900 | JPY 7,955 | JPY 7,955 | ||||
| 2025-01-15 (Wednesday) | 2,900 | JPY 7,926 | JPY 7,926 | ||||
| 2025-01-14 (Tuesday) | 2,900 | JPY 7,805 | JPY 7,805 | ||||
| 2025-01-13 (Monday) | 2,900 | JPY 7,830 | JPY 7,830 | ||||
| 2025-01-10 (Friday) | 2,900 | JPY 7,827 | JPY 7,827 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 7,769 | JPY 7,769 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 7,769 | JPY 7,769 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 7,769 | JPY 7,769 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 7,793 | JPY 7,793 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 7,793 | JPY 7,793 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 7,793 | JPY 7,793 | ||||
| 2025-01-02 (Thursday) | 2,900 | JPY 7,739 | JPY 7,739 | ||||
| 2024-12-31 (Tuesday) | 2,900 | JPY 7,739 | JPY 7,739 | ||||
| 2024-12-30 (Monday) | 2,900 | JPY 7,737 | JPY 7,737 | ||||
| 2024-12-27 (Friday) | 2,900 | JPY 7,863 | JPY 7,863 | ||||
| 2024-12-26 (Thursday) | 2,900 | JPY 7,777 | JPY 7,777 | ||||
| 2024-12-24 (Tuesday) | 2,900 | JPY 7,798 | JPY 7,798 | ||||
| 2024-12-23 (Monday) | 2,900 | JPY 7,788 | JPY 7,788 | ||||
| 2024-12-20 (Friday) | 2,900 | JPY 7,897 | JPY 7,897 | ||||
| 2024-12-19 (Thursday) | 2,900 | JPY 7,919 | JPY 7,919 | ||||
| 2024-12-18 (Wednesday) | 2,900 | JPY 8,245 | JPY 8,245 | ||||
| 2024-12-17 (Tuesday) | 2,900 | JPY 8,367 | JPY 8,367 | ||||
| 2024-12-16 (Monday) | 2,900 | JPY 8,235 | JPY 8,235 | ||||
| 2024-12-13 (Friday) | 2,900 | JPY 8,323 | JPY 8,323 | ||||
| 2024-12-11 (Wednesday) | 2,900 | JPY 8,336 | JPY 8,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -9,100 | 521.900 | 513.800 | 514.610 | JPY -4,682,951 | 3.32 Loss of -4,652,724 on sale |
| 2025-04-09 | BUY | 500 | 498.700 | 482.900 | 484.480 | JPY 242,240 | 3.31 |
| 2025-04-04 | BUY | 100 | 534.500 | 517.800 | 519.470 | JPY 51,947 | 3.30 |
| 2025-04-01 | SELL | -10,300 | 3.462* | 3.29 Profit of 33,922 on sale | |||
| 2025-03-26 | BUY | 1,000 | 3.545* | 3.27 | |||
| 2025-03-19 | BUY | 200 | 3.466* | 3.25 | |||
| 2025-03-14 | BUY | 600 | 3.518* | 3.22 | |||
| 2025-02-26 | BUY | 300 | 478.800 | 469.300 | 470.250 | JPY 141,075 | 3.12 |
| 2025-02-25 | BUY | 4,000 | 490.300 | 478.500 | 479.680 | JPY 1,918,720 | 3.11 |
| 2025-02-18 | BUY | 200 | 491.200 | 483.300 | 484.090 | JPY 96,818 | 3.08 |
| 2025-02-12 | BUY | 12,800 | 510.900 | 492.900 | 494.700 | JPY 6,332,160 | 3.03 |
* (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.