| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,700 | JPY 148,822 | JPY 148,822 | 0 | JPY -261 | JPY 11.7183 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 12,700 | JPY 149,083 | JPY 149,083 | 200 | JPY 1,453 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 12,500 | JPY 147,630 | JPY 147,630 | 0 | JPY 955 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 12,500 | JPY 146,675 | JPY 146,675 | 0 | JPY 234 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 12,500 | JPY 146,441 | JPY 146,441 | 0 | JPY 2,928 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 12,500 | JPY 143,513 | JPY 143,513 | 0 | JPY -293 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 12,500 | JPY 143,806 | JPY 143,806 | 100 | JPY 3,885 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 12,400 | JPY 139,921 | JPY 139,921 | 0 | JPY 475 | JPY 11.284 | JPY 11.2456 |
| 2025-04-28 (Monday) | 12,400 | JPY 139,446 | JPY 139,446 | 0 | JPY 3,065 | JPY 11.2456 | JPY 10.9985 |
| 2025-04-25 (Friday) | 12,400 | JPY 136,381 | JPY 136,381 | 0 | JPY 658 | JPY 10.9985 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 12,400 | JPY 135,723 | JPY 135,723 | 0 | JPY 916 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 12,400 | JPY 134,807 | JPY 134,807 | 0 | JPY 828 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 12,400 | JPY 133,979 | JPY 133,979 | 0 | JPY 998 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 12,400 | JPY 132,981 | JPY 132,981 | 0 | JPY -2,205 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 12,400 | JPY 135,186 | JPY 135,186 | 0 | JPY 4,446 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 12,400 | JPY 130,740 | JPY 130,740 | 0 | JPY 2,133 | JPY 10.5435 | JPY 10.3715 |
| 2025-04-16 (Wednesday) | 12,400 | JPY 128,607 | JPY 128,607 | 0 | JPY -3,447 | JPY 10.3715 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 12,400 | JPY 132,054 | JPY 132,054 | 0 | JPY 2,108 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 12,400 | JPY 129,946 | JPY 129,946 | 0 | JPY 1,395 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 12,400 | JPY 128,551 | JPY 128,551 | 0 | JPY -6,235 | JPY 10.367 | JPY 10.8698 |
| 2025-04-10 (Thursday) | 12,400 | JPY 134,786 | JPY 134,786 | 0 | JPY 15,853 | JPY 10.8698 | JPY 9.59137 |
| 2025-04-09 (Wednesday) | 12,400 | JPY 118,933 | JPY 118,933 | 500 | JPY 902 | JPY 9.59137 | JPY 9.91857 |
| 2025-04-08 (Tuesday) | 11,900 | JPY 118,031 | JPY 118,031 | 0 | JPY 4,410 | JPY 9.91857 | JPY 9.54798 |
| 2025-04-07 (Monday) | 11,900 | JPY 113,621 | JPY 113,621 | 0 | JPY -12,509 | JPY 9.54798 | JPY 10.5992 |
| 2025-04-04 (Friday) | 11,900 | JPY 126,130 | JPY 126,130 | 100 | JPY -10,765 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 11,800 | JPY 136,895 | JPY 136,895 | 0 | JPY 132 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 11,800 | JPY 136,763 | JPY 136,763 | 0 | JPY -3,024 | JPY 11.5901 | JPY 11.8464 |
| 2025-03-31 (Monday) | 11,800 | JPY 139,787 | JPY 139,787 | 0 | JPY -4,695 | JPY 11.8464 | JPY 12.2442 |
| 2025-03-28 (Friday) | 11,800 | JPY 144,482 | JPY 144,482 | 0 | JPY 841 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 11,800 | JPY 143,641 | JPY 143,641 | 0 | JPY -2,356 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 145,997 | JPY 145,997 | 500 | JPY 6,379 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 11,300 | JPY 139,618 | JPY 139,618 | 2,300 | JPY 28,749 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 9,000 | JPY 110,869 | JPY 110,869 | 0 | JPY -2,394 | JPY 12.3188 | JPY 12.5848 |
| 2025-03-21 (Friday) | 9,000 | JPY 113,263 | JPY 113,263 | 0 | JPY 298 | JPY 12.5848 | JPY 12.5517 |
| 2025-03-20 (Thursday) | 9,000 | JPY 112,965 | JPY 112,965 | 0 | JPY 881 | JPY 12.5517 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 112,084 | JPY 112,084 | 0 | JPY -202 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 112,286 | JPY 112,286 | 4,100 | JPY 52,308 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 4,900 | JPY 59,978 | JPY 59,978 | 0 | JPY 805 | JPY 12.2404 | JPY 12.0761 |
| 2025-03-14 (Friday) | 4,900 | JPY 59,173 | JPY 59,173 | 0 | JPY -474 | JPY 12.0761 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 4,900 | JPY 59,647 | JPY 59,647 | 0 | JPY -52 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 59,699 | JPY 59,699 | 0 | JPY 1,809 | JPY 12.1835 | JPY 11.8143 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 57,890 | JPY 57,890 | 3,200 | JPY 37,211 | JPY 11.8143 | JPY 12.1641 |
| 2025-03-10 (Monday) | 1,700 | JPY 20,679 | JPY 20,679 | 0 | JPY -281 | JPY 12.1641 | JPY 12.3294 |
| 2025-03-07 (Friday) | 1,700 | JPY 20,960 | JPY 20,960 | 0 | JPY 239 | JPY 12.3294 | JPY 12.1888 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 20,721 | JPY 20,721 | 0 | JPY -316 | JPY 12.1888 | JPY 12.3747 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 21,037 | JPY 21,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 11.739* | 11.46 | |||
| 2025-04-30 | BUY | 100 | 1,641.000 | 1,608.500 | 1,611.750 | JPY 161,175 | 11.43 |
| 2025-04-09 | BUY | 500 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 690,000 | 11.90 |
| 2025-04-04 | BUY | 100 | 1,559.500 | 1,509.000 | 1,514.050 | JPY 151,405 | 12.19 |
| 2025-03-26 | BUY | 500 | 12.373* | 12.28 | |||
| 2025-03-25 | BUY | 2,300 | 12.356* | 12.27 | |||
| 2025-03-18 | BUY | 4,100 | 12.476* | 12.15 | |||
| 2025-03-11 | BUY | 3,200 | 11.814* | 12.23 |
* (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.