| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,600 | JPY 727,232 | JPY 727,232 | 0 | JPY 213 | JPY 46.6174 | JPY 46.6038 |
| 2025-11-26 (Wednesday) | 15,600 | JPY 727,019 | JPY 727,019 | 0 | JPY 8,932 | JPY 46.6038 | JPY 46.0312 |
| 2025-11-25 (Tuesday) | 15,600 | JPY 718,087 | JPY 718,087 | -1,600 | JPY -74,147 | JPY 46.0312 | JPY 46.0601 |
| 2025-11-24 (Monday) | 17,200 | JPY 792,234 | JPY 792,234 | 0 | JPY -1,215 | JPY 46.0601 | JPY 46.1308 |
| 2025-11-21 (Friday) | 17,200 | JPY 793,449 | JPY 793,449 | 0 | JPY 18,484 | JPY 46.1308 | JPY 45.0561 |
| 2025-11-20 (Thursday) | 17,200 | JPY 774,965 | JPY 774,965 | 200 | JPY -226 | JPY 45.0561 | JPY 45.5995 |
| 2025-11-19 (Wednesday) | 17,000 | JPY 775,191 | JPY 775,191 | 200 | JPY 6,248 | JPY 45.5995 | JPY 45.7704 |
| 2025-11-18 (Tuesday) | 16,800 | JPY 768,943 | JPY 768,943 | 200 | JPY -7,389 | JPY 45.7704 | JPY 46.767 |
| 2025-11-17 (Monday) | 16,600 | JPY 776,332 | JPY 776,332 | 0 | JPY -9,840 | JPY 46.767 | JPY 47.3598 |
| 2025-11-14 (Friday) | 16,600 | JPY 786,172 | JPY 786,172 | 0 | JPY 5,591 | JPY 47.3598 | JPY 47.023 |
| 2025-11-13 (Thursday) | 16,600 | JPY 780,581 | JPY 780,581 | 0 | JPY 7,141 | JPY 47.023 | JPY 46.5928 |
| 2025-11-12 (Wednesday) | 16,600 | JPY 773,440 | JPY 773,440 | 0 | JPY 20,761 | JPY 46.5928 | JPY 45.3421 |
| 2025-11-11 (Tuesday) | 16,600 | JPY 752,679 | JPY 752,679 | 0 | JPY 7,406 | JPY 45.3421 | JPY 44.896 |
| 2025-11-10 (Monday) | 16,600 | JPY 745,273 | JPY 745,273 | 0 | JPY 1,389 | JPY 44.896 | JPY 44.8123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,600 | 7,284.000 | 7,182.000 | 7,192.200 | JPY -11,507,520 | 45.12 Loss of -11,435,324 on sale |
| 2025-11-20 | BUY | 200 | 7,267.000 | 7,103.000 | 7,119.400 | JPY 1,423,880 | 45.06 |
| 2025-11-19 | BUY | 200 | 7,216.000 | 7,104.000 | 7,115.200 | JPY 1,423,040 | 45.04 |
| 2025-11-18 | BUY | 200 | 7,333.000 | 7,077.000 | 7,102.600 | JPY 1,420,520 | 45.01 |
| 2025-11-06 | BUY | 300 | 6,996.000 | 6,807.000 | 6,825.900 | JPY 2,047,770 | 44.61 |
| 2025-11-05 | BUY | 500 | 6,950.000 | 6,828.000 | 6,840.200 | JPY 3,420,100 | 44.60 |
| 2025-10-27 | BUY | 300 | 6,880.000 | 6,805.000 | 6,812.500 | JPY 2,043,750 | 44.83 |
| 2025-10-21 | BUY | 200 | 6,806.000 | 6,720.000 | 6,728.600 | JPY 1,345,720 | 45.11 |
| 2025-10-16 | BUY | 600 | 6,617.000 | 6,511.000 | 6,521.600 | JPY 3,912,960 | 46.44 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.