| 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 | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 400 | JPY 11,887 | JPY 11,887 | 0 | JPY 40 | JPY 29.7175 | JPY 29.6175 |
| 2025-04-28 (Monday) | 400 | JPY 11,847 | JPY 11,847 | 0 | JPY -216 | JPY 29.6175 | JPY 30.1575 |
| 2025-04-25 (Friday) | 400 | JPY 12,063 | JPY 12,063 | 0 | JPY 92 | JPY 30.1575 | JPY 29.9275 |
| 2025-04-24 (Thursday) | 400 | JPY 11,971 | JPY 11,971 | 0 | JPY 186 | JPY 29.9275 | JPY 29.4625 |
| 2025-04-23 (Wednesday) | 400 | JPY 11,785 | JPY 11,785 | 0 | JPY 188 | JPY 29.4625 | JPY 28.9925 |
| 2025-04-22 (Tuesday) | 400 | JPY 11,597 | JPY 11,597 | 0 | JPY 14 | JPY 28.9925 | JPY 28.9575 |
| 2025-04-21 (Monday) | 400 | JPY 11,583 | JPY 11,583 | 0 | JPY -143 | JPY 28.9575 | JPY 29.315 |
| 2025-04-18 (Friday) | 400 | JPY 11,726 | JPY 11,726 | 0 | JPY 74 | JPY 29.315 | JPY 29.13 |
| 2025-04-17 (Thursday) | 400 | JPY 11,652 | JPY 11,652 | 0 | JPY 377 | JPY 29.13 | JPY 28.1875 |
| 2025-04-16 (Wednesday) | 400 | JPY 11,275 | JPY 11,275 | 0 | JPY -151 | JPY 28.1875 | JPY 28.565 |
| 2025-04-15 (Tuesday) | 400 | JPY 11,426 | JPY 11,426 | -600 | JPY -16,359 | JPY 28.565 | JPY 27.785 |
| 2025-04-14 (Monday) | 1,000 | JPY 27,785 | JPY 27,785 | 0 | JPY 553 | JPY 27.785 | JPY 27.232 |
| 2025-04-11 (Friday) | 1,000 | JPY 27,232 | JPY 27,232 | 0 | JPY -1,588 | JPY 27.232 | JPY 28.82 |
| 2025-04-10 (Thursday) | 1,000 | JPY 28,820 | JPY 28,820 | 0 | JPY 2,571 | JPY 28.82 | JPY 26.249 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 26,249 | JPY 26,249 | 0 | JPY -348 | JPY 26.249 | JPY 26.597 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 26,597 | JPY 26,597 | -500 | JPY -11,571 | JPY 26.597 | JPY 25.4453 |
| 2025-04-07 (Monday) | 1,500 | JPY 38,168 | JPY 38,168 | 0 | JPY -6,534 | JPY 25.4453 | JPY 29.8013 |
| 2025-04-04 (Friday) | 1,500 | JPY 44,702 | JPY 44,702 | 0 | JPY -4,448 | JPY 29.8013 | JPY 32.7667 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 49,150 | JPY 49,150 | 0 | JPY -413 | JPY 32.7667 | JPY 33.042 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 49,563 | JPY 49,563 | 0 | JPY 161 | JPY 33.042 | JPY 32.9347 |
| 2025-03-31 (Monday) | 1,500 | JPY 49,402 | JPY 49,402 | 0 | JPY -1,195 | JPY 32.9347 | JPY 33.7313 |
| 2025-03-28 (Friday) | 1,500 | JPY 50,597 | JPY 50,597 | 0 | JPY -1,539 | JPY 33.7313 | JPY 34.7573 |
| 2025-03-27 (Thursday) | 1,500 | JPY 52,136 | JPY 52,136 | 0 | JPY -76 | JPY 34.7573 | JPY 34.808 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 52,212 | JPY 52,212 | 0 | JPY -569 | JPY 34.808 | JPY 35.1873 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 52,781 | JPY 52,781 | 0 | JPY 521 | JPY 35.1873 | JPY 34.84 |
| 2025-03-24 (Monday) | 1,500 | JPY 52,260 | JPY 52,260 | 0 | JPY -1,693 | JPY 34.84 | JPY 35.9687 |
| 2025-03-21 (Friday) | 1,500 | JPY 53,953 | JPY 53,953 | 0 | JPY -439 | JPY 35.9687 | JPY 36.2613 |
| 2025-03-20 (Thursday) | 1,500 | JPY 54,392 | JPY 54,392 | 0 | JPY 425 | JPY 36.2613 | JPY 35.978 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 53,967 | JPY 53,967 | 0 | JPY -871 | JPY 35.978 | JPY 36.5587 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 54,838 | JPY 54,838 | 0 | JPY 1,043 | JPY 36.5587 | JPY 35.8633 |
| 2025-03-17 (Monday) | 1,500 | JPY 53,795 | JPY 53,795 | 0 | JPY 1,608 | JPY 35.8633 | JPY 34.7913 |
| 2025-03-14 (Friday) | 1,500 | JPY 52,187 | JPY 52,187 | 0 | JPY -641 | JPY 34.7913 | JPY 35.2187 |
| 2025-03-13 (Thursday) | 1,500 | JPY 52,828 | JPY 52,828 | 0 | JPY 146 | JPY 35.2187 | JPY 35.1213 |
| 2025-03-12 (Wednesday) | 1,500 | JPY 52,682 | JPY 52,682 | 0 | JPY 895 | JPY 35.1213 | JPY 34.5247 |
| 2025-03-11 (Tuesday) | 1,500 | JPY 51,787 | JPY 51,787 | 0 | JPY -1,269 | JPY 34.5247 | JPY 35.3707 |
| 2025-03-10 (Monday) | 1,500 | JPY 53,056 | JPY 53,056 | 0 | JPY -866 | JPY 35.3707 | JPY 35.948 |
| 2025-03-07 (Friday) | 1,500 | JPY 53,922 | JPY 53,922 | 0 | JPY 5,550 | JPY 35.948 | JPY 32.248 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 48,372 | JPY 48,372 | 0 | JPY 73 | JPY 32.248 | JPY 32.1993 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 48,299 | JPY 48,299 | 0 | JPY 331 | JPY 32.1993 | JPY 31.9787 |
| 2025-03-03 (Monday) | 1,500 | JPY 47,968 | JPY 47,968 | 0 | JPY -687 | JPY 31.9787 | JPY 32.4367 |
| 2025-02-28 (Friday) | 1,500 | JPY 48,655 | JPY 48,655 | 0 | JPY 434 | JPY 32.4367 | JPY 32.1473 |
| 2025-02-27 (Thursday) | 1,500 | JPY 48,221 | JPY 48,221 | 0 | JPY 504 | JPY 32.1473 | JPY 31.8113 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 47,717 | JPY 47,717 | 0 | JPY -1,211 | JPY 31.8113 | JPY 32.6187 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 48,928 | JPY 48,928 | 0 | JPY 432 | JPY 32.6187 | JPY 32.3307 |
| 2025-02-24 (Monday) | 1,500 | JPY 48,496 | JPY 48,496 | 0 | JPY 84 | JPY 32.3307 | JPY 32.2747 |
| 2025-02-21 (Friday) | 1,500 | JPY 48,412 | JPY 48,412 | 0 | JPY 437 | JPY 32.2747 | JPY 31.9833 |
| 2025-02-20 (Thursday) | 1,500 | JPY 47,975 | JPY 47,975 | 0 | JPY -166 | JPY 31.9833 | JPY 32.094 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 48,141 | JPY 48,141 | 0 | JPY 767 | JPY 32.094 | JPY 31.5827 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 47,374 | JPY 47,374 | 0 | JPY -560 | JPY 31.5827 | JPY 31.956 |
| 2025-02-17 (Monday) | 1,500 | JPY 47,934 | JPY 47,934 | 0 | JPY 1,120 | JPY 31.956 | JPY 31.2093 |
| 2025-02-14 (Friday) | 1,500 | JPY 46,814 | JPY 46,814 | 0 | JPY -389 | JPY 31.2093 | JPY 31.4687 |
| 2025-02-13 (Thursday) | 1,500 | JPY 47,203 | JPY 47,203 | 0 | JPY 2,304 | JPY 31.4687 | JPY 29.9327 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 44,899 | JPY 44,899 | 1,100 | JPY 33,239 | JPY 29.9327 | JPY 29.15 |
| 2025-02-11 (Tuesday) | 400 | JPY 11,660 | JPY 11,660 | 0 | JPY -70 | JPY 29.15 | JPY 29.325 |
| 2025-02-10 (Monday) | 400 | JPY 11,730 | JPY 11,730 | 0 | JPY 130 | JPY 29.325 | JPY 29 |
| 2025-02-07 (Friday) | 400 | JPY 11,600 | JPY 11,600 | 0 | JPY -73 | JPY 29 | JPY 29.1825 |
| 2025-02-06 (Thursday) | 400 | JPY 11,673 | JPY 11,673 | 0 | JPY -134 | JPY 29.1825 | JPY 29.5175 |
| 2025-02-05 (Wednesday) | 400 | JPY 11,807 | JPY 11,807 | 0 | JPY 281 | JPY 29.5175 | JPY 28.815 |
| 2025-02-04 (Tuesday) | 400 | JPY 11,526 | JPY 11,526 | 0 | JPY 60 | JPY 28.815 | JPY 28.665 |
| 2025-02-03 (Monday) | 400 | JPY 11,466 | JPY 11,466 | 0 | JPY -460 | JPY 28.665 | JPY 29.815 |
| 2025-01-31 (Friday) | 400 | JPY 11,926 | JPY 11,926 | 0 | JPY 51 | JPY 29.815 | JPY 29.6875 |
| 2025-01-30 (Thursday) | 400 | JPY 11,875 | JPY 11,875 | 0 | JPY -1,154 | JPY 29.6875 | JPY 32.5725 |
| 2025-01-29 (Wednesday) | 400 | JPY 13,029 | JPY 13,029 | 0 | JPY 733 | JPY 32.5725 | JPY 30.74 |
| 2025-01-28 (Tuesday) | 400 | JPY 12,296 | JPY 12,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -600 | 28.565* | 31.95 Profit of 19,172 on sale | |||
| 2025-04-08 | SELL | -500 | 26.597* | 32.45 Profit of 16,223 on sale | |||
| 2025-02-12 | BUY | 1,100 | 29.933* | 29.57 |
* (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.