| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 500 | JPY 217,886 | JPY 217,886 | ||||
| 2025-05-07 (Wednesday) | 500 | JPY 221,342 | JPY 221,342 | 0 | JPY 1,376 | JPY 442.684 | JPY 439.932 |
| 2025-05-06 (Tuesday) | 500 | JPY 219,966 | JPY 219,966 | 0 | JPY 1,422 | JPY 439.932 | JPY 437.088 |
| 2025-05-05 (Monday) | 500 | JPY 218,544 | JPY 218,544 | 0 | JPY 350 | JPY 437.088 | JPY 436.388 |
| 2025-05-02 (Friday) | 500 | JPY 218,194 | JPY 218,194 | 0 | JPY 5,186 | JPY 436.388 | JPY 426.016 |
| 2025-05-01 (Thursday) | 500 | JPY 213,008 | JPY 213,008 | 0 | JPY 3,249 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 500 | JPY 209,759 | JPY 209,759 | -100 | JPY -46,854 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 600 | JPY 256,613 | JPY 256,613 | 0 | JPY 871 | JPY 427.688 | JPY 426.237 |
| 2025-04-28 (Monday) | 600 | JPY 255,742 | JPY 255,742 | 0 | JPY 239 | JPY 426.237 | JPY 425.838 |
| 2025-04-25 (Friday) | 600 | JPY 255,503 | JPY 255,503 | 0 | JPY 3,720 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 600 | JPY 251,783 | JPY 251,783 | 0 | JPY 4,623 | JPY 419.638 | JPY 411.933 |
| 2025-04-23 (Wednesday) | 600 | JPY 247,160 | JPY 247,160 | 0 | JPY 2,939 | JPY 411.933 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 600 | JPY 244,221 | JPY 244,221 | -100 | JPY -44,384 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 700 | JPY 288,605 | JPY 288,605 | 0 | JPY 2,393 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 700 | JPY 286,212 | JPY 286,212 | 0 | JPY 2,412 | JPY 408.874 | JPY 405.429 |
| 2025-04-17 (Thursday) | 700 | JPY 283,800 | JPY 283,800 | 0 | JPY 1,157 | JPY 405.429 | JPY 403.776 |
| 2025-04-16 (Wednesday) | 700 | JPY 282,643 | JPY 282,643 | 0 | JPY 1,132 | JPY 403.776 | JPY 402.159 |
| 2025-04-15 (Tuesday) | 700 | JPY 281,511 | JPY 281,511 | 0 | JPY 5,429 | JPY 402.159 | JPY 394.403 |
| 2025-04-14 (Monday) | 700 | JPY 276,082 | JPY 276,082 | 0 | JPY 2,576 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 700 | JPY 273,506 | JPY 273,506 | 0 | JPY -9,166 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 700 | JPY 282,672 | JPY 282,672 | 0 | JPY 29,634 | JPY 403.817 | JPY 361.483 |
| 2025-04-09 (Wednesday) | 700 | JPY 253,038 | JPY 253,038 | 0 | JPY -1,736 | JPY 361.483 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 700 | JPY 254,774 | JPY 254,774 | 200 | JPY 83,364 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 500 | JPY 171,410 | JPY 171,410 | 0 | JPY -16,489 | JPY 342.82 | JPY 375.798 |
| 2025-04-04 (Friday) | 500 | JPY 187,899 | JPY 187,899 | 0 | JPY -5,188 | JPY 375.798 | JPY 386.174 |
| 2025-04-02 (Wednesday) | 500 | JPY 193,087 | JPY 193,087 | 0 | JPY -796 | JPY 386.174 | JPY 387.766 |
| 2025-04-01 (Tuesday) | 500 | JPY 193,883 | JPY 193,883 | 200 | JPY 76,563 | JPY 387.766 | JPY 391.067 |
| 2025-03-31 (Monday) | 300 | JPY 117,320 | JPY 117,320 | 0 | JPY -2,880 | JPY 391.067 | JPY 400.667 |
| 2025-03-28 (Friday) | 300 | JPY 120,200 | JPY 120,200 | 0 | JPY -2,649 | JPY 400.667 | JPY 409.497 |
| 2025-03-27 (Thursday) | 300 | JPY 122,849 | JPY 122,849 | 0 | JPY 503 | JPY 409.497 | JPY 407.82 |
| 2025-03-26 (Wednesday) | 300 | JPY 122,346 | JPY 122,346 | 0 | JPY -42 | JPY 407.82 | JPY 407.96 |
| 2025-03-25 (Tuesday) | 300 | JPY 122,388 | JPY 122,388 | 0 | JPY 712 | JPY 407.96 | JPY 405.587 |
| 2025-03-24 (Monday) | 300 | JPY 121,676 | JPY 121,676 | 0 | JPY -1,755 | JPY 405.587 | JPY 411.437 |
| 2025-03-21 (Friday) | 300 | JPY 123,431 | JPY 123,431 | 0 | JPY 642 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 300 | JPY 122,789 | JPY 122,789 | 0 | JPY 957 | JPY 409.297 | JPY 406.107 |
| 2025-03-19 (Wednesday) | 300 | JPY 121,832 | JPY 121,832 | 0 | JPY -749 | JPY 406.107 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 300 | JPY 122,581 | JPY 122,581 | 0 | JPY -739 | JPY 408.603 | JPY 411.067 |
| 2025-03-17 (Monday) | 300 | JPY 123,320 | JPY 123,320 | 0 | JPY -708 | JPY 411.067 | JPY 413.427 |
| 2025-03-14 (Friday) | 300 | JPY 124,028 | JPY 124,028 | 0 | JPY 1,899 | JPY 413.427 | JPY 407.097 |
| 2025-03-13 (Thursday) | 300 | JPY 122,129 | JPY 122,129 | 0 | JPY -407 | JPY 407.097 | JPY 408.453 |
| 2025-03-12 (Wednesday) | 300 | JPY 122,536 | JPY 122,536 | 0 | JPY -808 | JPY 408.453 | JPY 411.147 |
| 2025-03-11 (Tuesday) | 300 | JPY 123,344 | JPY 123,344 | 0 | JPY -729 | JPY 411.147 | JPY 413.577 |
| 2025-03-10 (Monday) | 300 | JPY 124,073 | JPY 124,073 | 0 | JPY 1,380 | JPY 413.577 | JPY 408.977 |
| 2025-03-07 (Friday) | 300 | JPY 122,693 | JPY 122,693 | 0 | JPY -2,416 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 300 | JPY 125,109 | JPY 125,109 | 0 | JPY 2,014 | JPY 417.03 | JPY 410.317 |
| 2025-03-04 (Tuesday) | 300 | JPY 123,095 | JPY 123,095 | 100 | JPY 42,698 | JPY 410.317 | JPY 401.985 |
| 2025-03-03 (Monday) | 200 | JPY 80,397 | JPY 80,397 | 0 | JPY 1,549 | JPY 401.985 | JPY 394.24 |
| 2025-02-28 (Friday) | 200 | JPY 78,848 | JPY 78,848 | 0 | JPY -2,931 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 200 | JPY 81,779 | JPY 81,779 | 0 | JPY 96 | JPY 408.895 | JPY 408.415 |
| 2025-02-26 (Wednesday) | 200 | JPY 81,683 | JPY 81,683 | 0 | JPY -1,182 | JPY 408.415 | JPY 414.325 |
| 2025-02-25 (Tuesday) | 200 | JPY 82,865 | JPY 82,865 | 0 | JPY -1,127 | JPY 414.325 | JPY 419.96 |
| 2025-02-24 (Monday) | 200 | JPY 83,992 | JPY 83,992 | 0 | JPY 146 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 200 | JPY 83,846 | JPY 83,846 | 0 | JPY -149 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 200 | JPY 83,995 | JPY 83,995 | 0 | JPY -245 | JPY 419.975 | JPY 421.2 |
| 2025-02-19 (Wednesday) | 200 | JPY 84,240 | JPY 84,240 | 0 | JPY -1,475 | JPY 421.2 | JPY 428.575 |
| 2025-02-18 (Tuesday) | 200 | JPY 85,715 | JPY 85,715 | 0 | JPY 81 | JPY 428.575 | JPY 428.17 |
| 2025-02-17 (Monday) | 200 | JPY 85,634 | JPY 85,634 | 0 | JPY 2,146 | JPY 428.17 | JPY 417.44 |
| 2025-02-14 (Friday) | 200 | JPY 83,488 | JPY 83,488 | 0 | JPY -503 | JPY 417.44 | JPY 419.955 |
| 2025-02-13 (Thursday) | 200 | JPY 83,991 | JPY 83,991 | 0 | JPY 1,683 | JPY 419.955 | JPY 411.54 |
| 2025-02-12 (Wednesday) | 200 | JPY 82,308 | JPY 82,308 | 0 | JPY 480 | JPY 411.54 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 200 | JPY 81,828 | JPY 81,828 | 0 | JPY -486 | JPY 409.14 | JPY 411.57 |
| 2025-02-10 (Monday) | 200 | JPY 82,314 | JPY 82,314 | 0 | JPY -1,050 | JPY 411.57 | JPY 416.82 |
| 2025-02-07 (Friday) | 200 | JPY 83,364 | JPY 83,364 | 0 | JPY 566 | JPY 416.82 | JPY 413.99 |
| 2025-02-06 (Thursday) | 200 | JPY 82,798 | JPY 82,798 | 0 | JPY 824 | JPY 413.99 | JPY 409.87 |
| 2025-02-05 (Wednesday) | 200 | JPY 81,974 | JPY 81,974 | 0 | JPY 1,790 | JPY 409.87 | JPY 400.92 |
| 2025-02-04 (Tuesday) | 200 | JPY 80,184 | JPY 80,184 | 0 | JPY -1,995 | JPY 400.92 | JPY 410.895 |
| 2025-02-03 (Monday) | 200 | JPY 82,179 | JPY 82,179 | 0 | JPY -4,679 | JPY 410.895 | JPY 434.29 |
| 2025-01-31 (Friday) | 200 | JPY 86,858 | JPY 86,858 | 0 | JPY -118 | JPY 434.29 | JPY 434.88 |
| 2025-01-30 (Thursday) | 200 | JPY 86,976 | JPY 86,976 | 0 | JPY -2,192 | JPY 434.88 | JPY 445.84 |
| 2025-01-29 (Wednesday) | 200 | JPY 89,168 | JPY 89,168 | 0 | JPY 1,208 | JPY 445.84 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 200 | JPY 87,960 | JPY 87,960 | 0 | JPY -460 | JPY 439.8 | JPY 442.1 |
| 2025-01-27 (Monday) | 200 | JPY 88,420 | JPY 88,420 | 0 | JPY 387 | JPY 442.1 | JPY 440.165 |
| 2025-01-24 (Friday) | 200 | JPY 88,033 | JPY 88,033 | 0 | JPY 882 | JPY 440.165 | JPY 435.755 |
| 2025-01-23 (Thursday) | 200 | JPY 87,151 | JPY 87,151 | 0 | JPY 561 | JPY 435.755 | JPY 432.95 |
| 2025-01-22 (Wednesday) | 200 | JPY 86,590 | JPY 86,590 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 86,519 | JPY 86,519 | ||||
| 2025-01-20 (Monday) | 200 | JPY 86,932 | JPY 86,932 | ||||
| 2025-01-17 (Friday) | 200 | JPY 84,906 | JPY 84,906 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 83,482 | JPY 83,482 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 82,462 | JPY 82,462 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 78,660 | JPY 78,660 | ||||
| 2025-01-13 (Monday) | 200 | JPY 80,559 | JPY 80,559 | ||||
| 2025-01-10 (Friday) | 200 | JPY 80,531 | JPY 80,531 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 79,418 | JPY 79,418 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 79,418 | JPY 79,418 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 79,418 | JPY 79,418 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 81,606 | JPY 81,606 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 81,606 | JPY 81,606 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 81,606 | JPY 81,606 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 82,250 | JPY 82,250 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 82,247 | JPY 82,247 | ||||
| 2024-12-30 (Monday) | 200 | JPY 82,226 | JPY 82,226 | ||||
| 2024-12-27 (Friday) | 200 | JPY 81,952 | JPY 81,952 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 80,752 | JPY 80,752 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 80,908 | JPY 80,908 | ||||
| 2024-12-23 (Monday) | 200 | JPY 81,431 | JPY 81,431 | ||||
| 2024-12-20 (Friday) | 200 | JPY 82,014 | JPY 82,014 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 81,753 | JPY 81,753 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 83,635 | JPY 83,635 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 83,897 | JPY 83,897 | ||||
| 2024-12-16 (Monday) | 200 | JPY 83,263 | JPY 83,263 | ||||
| 2024-12-13 (Friday) | 200 | JPY 83,886 | JPY 83,886 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 85,519 | JPY 85,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -100 | 61,270.000 | 59,840.000 | 59,983.000 | JPY -5,998,300 | 410.10 Loss of -5,957,290 on sale |
| 2025-04-22 | SELL | -100 | 58,120.000 | 57,010.000 | 57,121.000 | JPY -5,712,100 | 409.16 Loss of -5,671,184 on sale |
| 2025-04-08 | BUY | 200 | 54,680.000 | 52,920.000 | 53,096.000 | JPY 10,619,200 | 411.99 |
| 2025-04-01 | BUY | 200 | 387.766* | 415.30 | |||
| 2025-03-04 | BUY | 100 | 410.317* | 420.00 |
* (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.