| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,100 | JPY 148,992 | JPY 148,992 | ||||
| 2025-05-07 (Wednesday) | 14,100 | JPY 152,233 | JPY 152,233 | 200 | JPY 1,692 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 13,900 | JPY 150,541 | JPY 150,541 | 0 | JPY 974 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 13,900 | JPY 149,567 | JPY 149,567 | 0 | JPY 239 | JPY 10.7602 | JPY 10.743 |
| 2025-05-02 (Friday) | 13,900 | JPY 149,328 | JPY 149,328 | 0 | JPY -1,749 | JPY 10.743 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 13,900 | JPY 151,077 | JPY 151,077 | 0 | JPY 2,810 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 13,900 | JPY 148,267 | JPY 148,267 | 100 | JPY 6,797 | JPY 10.6667 | JPY 10.2514 |
| 2025-04-29 (Tuesday) | 13,800 | JPY 141,470 | JPY 141,470 | 0 | JPY 480 | JPY 10.2514 | JPY 10.2167 |
| 2025-04-28 (Monday) | 13,800 | JPY 140,990 | JPY 140,990 | 0 | JPY 282 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 13,800 | JPY 140,708 | JPY 140,708 | 0 | JPY 2,398 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 13,800 | JPY 138,310 | JPY 138,310 | 0 | JPY 4,829 | JPY 10.0225 | JPY 9.67254 |
| 2025-04-23 (Wednesday) | 13,800 | JPY 133,481 | JPY 133,481 | 0 | JPY 2,860 | JPY 9.67254 | JPY 9.46529 |
| 2025-04-22 (Tuesday) | 13,800 | JPY 130,621 | JPY 130,621 | -1,200 | JPY -12,677 | JPY 9.46529 | JPY 9.5532 |
| 2025-04-21 (Monday) | 15,000 | JPY 143,298 | JPY 143,298 | 0 | JPY -1,724 | JPY 9.5532 | JPY 9.66813 |
| 2025-04-18 (Friday) | 15,000 | JPY 145,022 | JPY 145,022 | 0 | JPY -2,584 | JPY 9.66813 | JPY 9.8404 |
| 2025-04-17 (Thursday) | 15,000 | JPY 147,606 | JPY 147,606 | 0 | JPY 5,190 | JPY 9.8404 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 142,416 | JPY 142,416 | 0 | JPY -932 | JPY 9.4944 | JPY 9.55653 |
| 2025-04-15 (Tuesday) | 15,000 | JPY 143,348 | JPY 143,348 | 0 | JPY -1,543 | JPY 9.55653 | JPY 9.6594 |
| 2025-04-14 (Monday) | 15,000 | JPY 144,891 | JPY 144,891 | 0 | JPY 6,362 | JPY 9.6594 | JPY 9.23527 |
| 2025-04-11 (Friday) | 15,000 | JPY 138,529 | JPY 138,529 | 0 | JPY -5,434 | JPY 9.23527 | JPY 9.59753 |
| 2025-04-10 (Thursday) | 15,000 | JPY 143,963 | JPY 143,963 | 0 | JPY 14,857 | JPY 9.59753 | JPY 8.60707 |
| 2025-04-09 (Wednesday) | 15,000 | JPY 129,106 | JPY 129,106 | 500 | JPY -543 | JPY 8.60707 | JPY 8.94131 |
| 2025-04-08 (Tuesday) | 14,500 | JPY 129,649 | JPY 129,649 | 0 | JPY 13,508 | JPY 8.94131 | JPY 8.00972 |
| 2025-04-07 (Monday) | 14,500 | JPY 116,141 | JPY 116,141 | 0 | JPY -16,474 | JPY 8.00972 | JPY 9.14586 |
| 2025-04-04 (Friday) | 14,500 | JPY 132,615 | JPY 132,615 | 100 | JPY -14,871 | JPY 9.14586 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 14,400 | JPY 147,486 | JPY 147,486 | 0 | JPY 1,571 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 14,400 | JPY 145,915 | JPY 145,915 | 3,900 | JPY 37,362 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 10,500 | JPY 108,553 | JPY 108,553 | 0 | JPY -3,207 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 10,500 | JPY 111,760 | JPY 111,760 | 0 | JPY -1,557 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 10,500 | JPY 113,317 | JPY 113,317 | 0 | JPY -1,123 | JPY 10.7921 | JPY 10.899 |
| 2025-03-26 (Wednesday) | 10,500 | JPY 114,440 | JPY 114,440 | 500 | JPY 5,640 | JPY 10.899 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 10,000 | JPY 108,800 | JPY 108,800 | 1,500 | JPY 18,553 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 8,500 | JPY 90,247 | JPY 90,247 | 0 | JPY -435 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 8,500 | JPY 90,682 | JPY 90,682 | 0 | JPY -1,989 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 8,500 | JPY 92,671 | JPY 92,671 | 0 | JPY 722 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 8,500 | JPY 91,949 | JPY 91,949 | 100 | JPY 1,226 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 8,400 | JPY 90,723 | JPY 90,723 | 700 | JPY 7,148 | JPY 10.8004 | JPY 10.8539 |
| 2025-03-17 (Monday) | 7,700 | JPY 83,575 | JPY 83,575 | 0 | JPY 2,228 | JPY 10.8539 | JPY 10.5645 |
| 2025-03-14 (Friday) | 7,700 | JPY 81,347 | JPY 81,347 | 300 | JPY 3,968 | JPY 10.5645 | JPY 10.4566 |
| 2025-03-13 (Thursday) | 7,400 | JPY 77,379 | JPY 77,379 | 0 | JPY 393 | JPY 10.4566 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 76,986 | JPY 76,986 | 0 | JPY -280 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 77,266 | JPY 77,266 | 0 | JPY -1,106 | JPY 10.4414 | JPY 10.5908 |
| 2025-03-10 (Monday) | 7,400 | JPY 78,372 | JPY 78,372 | 0 | JPY -149 | JPY 10.5908 | JPY 10.6109 |
| 2025-03-07 (Friday) | 7,400 | JPY 78,521 | JPY 78,521 | 0 | JPY -46 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 78,567 | JPY 78,567 | 0 | JPY -1,208 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 79,775 | JPY 79,775 | 0 | JPY -34 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 7,400 | JPY 79,809 | JPY 79,809 | 0 | JPY 1,927 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 7,400 | JPY 77,882 | JPY 77,882 | 0 | JPY -4,845 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 7,400 | JPY 82,727 | JPY 82,727 | 0 | JPY 835 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 81,892 | JPY 81,892 | 300 | JPY 3,598 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 78,294 | JPY 78,294 | 0 | JPY -1,385 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 7,100 | JPY 79,679 | JPY 79,679 | 0 | JPY 139 | JPY 11.2224 | JPY 11.2028 |
| 2025-02-21 (Friday) | 7,100 | JPY 79,540 | JPY 79,540 | 0 | JPY -753 | JPY 11.2028 | JPY 11.3089 |
| 2025-02-20 (Thursday) | 7,100 | JPY 80,293 | JPY 80,293 | 0 | JPY 1,321 | JPY 11.3089 | JPY 11.1228 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 78,972 | JPY 78,972 | 0 | JPY 1,027 | JPY 11.1228 | JPY 10.9782 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 77,945 | JPY 77,945 | 200 | JPY 838 | JPY 10.9782 | JPY 11.1749 |
| 2025-02-17 (Monday) | 6,900 | JPY 77,107 | JPY 77,107 | 0 | JPY -933 | JPY 11.1749 | JPY 11.3101 |
| 2025-02-14 (Friday) | 6,900 | JPY 78,040 | JPY 78,040 | 0 | JPY -1,465 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 6,900 | JPY 79,505 | JPY 79,505 | 0 | JPY 1,612 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 6,900 | JPY 77,893 | JPY 77,893 | 0 | JPY -1,551 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 6,900 | JPY 79,444 | JPY 79,444 | 0 | JPY -472 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 6,900 | JPY 79,916 | JPY 79,916 | 200 | JPY 3,659 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 6,700 | JPY 76,257 | JPY 76,257 | 0 | JPY 3,160 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 6,700 | JPY 73,097 | JPY 73,097 | 0 | JPY -401 | JPY 10.91 | JPY 10.9699 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 73,498 | JPY 73,498 | 0 | JPY -761 | JPY 10.9699 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 74,259 | JPY 74,259 | 0 | JPY -193 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 6,700 | JPY 74,452 | JPY 74,452 | 0 | JPY -7,259 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 6,700 | JPY 81,711 | JPY 81,711 | 0 | JPY -3,552 | JPY 12.1957 | JPY 12.7258 |
| 2025-01-30 (Thursday) | 6,700 | JPY 85,263 | JPY 85,263 | 0 | JPY -340 | JPY 12.7258 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 85,603 | JPY 85,603 | 0 | JPY 3,880 | JPY 12.7766 | JPY 12.1975 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 81,723 | JPY 81,723 | 0 | JPY -1,162 | JPY 12.1975 | JPY 12.3709 |
| 2025-01-27 (Monday) | 6,700 | JPY 82,885 | JPY 82,885 | 100 | JPY 1,251 | JPY 12.3709 | JPY 12.3688 |
| 2025-01-24 (Friday) | 6,600 | JPY 81,634 | JPY 81,634 | 0 | JPY 721 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 6,600 | JPY 80,913 | JPY 80,913 | 0 | JPY 2,451 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 78,462 | JPY 78,462 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 74,698 | JPY 74,698 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 74,809 | JPY 74,809 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 72,990 | JPY 72,990 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 74,730 | JPY 74,730 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 74,548 | JPY 74,548 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 72,640 | JPY 72,640 | ||||
| 2025-01-13 (Monday) | 6,000 | JPY 72,179 | JPY 72,179 | ||||
| 2025-01-10 (Friday) | 6,000 | JPY 72,154 | JPY 72,154 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 71,887 | JPY 71,887 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 71,887 | JPY 71,887 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 71,887 | JPY 71,887 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 72,875 | JPY 72,875 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 72,875 | JPY 72,875 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 72,875 | JPY 72,875 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 58,026 | JPY 58,026 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 58,024 | JPY 58,024 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 58,009 | JPY 58,009 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 58,604 | JPY 58,604 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 56,926 | JPY 56,926 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 55,748 | JPY 55,748 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 57,051 | JPY 57,051 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 56,761 | JPY 56,761 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 55,692 | JPY 55,692 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 58,695 | JPY 58,695 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 58,802 | JPY 58,802 | ||||
| 2024-12-16 (Monday) | 800 | JPY 10,516 | JPY 10,516 | ||||
| 2024-12-13 (Friday) | 800 | JPY 10,541 | JPY 10,541 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 10,517 | JPY 10,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 10.797* | 10.68 | |||
| 2025-04-30 | BUY | 100 | 1,552.000 | 1,479.000 | 1,486.300 | JPY 148,630 | 10.68 |
| 2025-04-22 | SELL | -1,200 | 1,351.000 | 1,322.000 | 1,324.900 | JPY -1,589,880 | 10.75 Loss of -1,576,984 on sale |
| 2025-04-09 | BUY | 500 | 1,261.000 | 1,216.000 | 1,220.500 | JPY 610,250 | 10.97 |
| 2025-04-04 | BUY | 100 | 1,370.500 | 1,295.000 | 1,302.550 | JPY 130,255 | 11.11 |
| 2025-04-01 | BUY | 3,900 | 10.133* | 11.15 | |||
| 2025-03-26 | BUY | 500 | 10.899* | 11.19 | |||
| 2025-03-25 | BUY | 1,500 | 10.880* | 11.20 | |||
| 2025-03-19 | BUY | 100 | 10.818* | 11.24 | |||
| 2025-03-18 | BUY | 700 | 10.800* | 11.26 | |||
| 2025-03-14 | BUY | 300 | 10.565* | 11.29 | |||
| 2025-02-26 | BUY | 300 | 1,654.500 | 1,614.000 | 1,618.050 | JPY 485,415 | 11.57 |
| 2025-02-18 | BUY | 200 | 1,689.000 | 1,650.000 | 1,653.900 | JPY 330,780 | 11.71 |
| 2025-02-10 | BUY | 200 | 1,770.000 | 1,737.000 | 1,740.300 | JPY 348,060 | 11.86 |
| 2025-01-27 | BUY | 100 | 1,973.000 | 1,908.000 | 1,914.500 | JPY 191,450 | 12.31 |
* (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.