| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,400 | JPY 95,925 | JPY 95,925 | ||||
| 2025-05-07 (Wednesday) | 7,400 | JPY 97,197 | JPY 97,197 | 200 | JPY 1,123 | JPY 13.1347 | JPY 13.3436 |
| 2025-05-06 (Tuesday) | 7,200 | JPY 96,074 | JPY 96,074 | 0 | JPY 622 | JPY 13.3436 | JPY 13.2572 |
| 2025-05-05 (Monday) | 7,200 | JPY 95,452 | JPY 95,452 | 0 | JPY 152 | JPY 13.2572 | JPY 13.2361 |
| 2025-05-02 (Friday) | 7,200 | JPY 95,300 | JPY 95,300 | 0 | JPY 2,632 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 7,200 | JPY 92,668 | JPY 92,668 | 0 | JPY -588 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 93,256 | JPY 93,256 | 100 | JPY 1,345 | JPY 12.9522 | JPY 12.9452 |
| 2025-04-29 (Tuesday) | 7,100 | JPY 91,911 | JPY 91,911 | 0 | JPY 313 | JPY 12.9452 | JPY 12.9011 |
| 2025-04-28 (Monday) | 7,100 | JPY 91,598 | JPY 91,598 | 0 | JPY 2,044 | JPY 12.9011 | JPY 12.6132 |
| 2025-04-25 (Friday) | 7,100 | JPY 89,554 | JPY 89,554 | 0 | JPY -392 | JPY 12.6132 | JPY 12.6685 |
| 2025-04-24 (Thursday) | 7,100 | JPY 89,946 | JPY 89,946 | 0 | JPY 1,582 | JPY 12.6685 | JPY 12.4456 |
| 2025-04-23 (Wednesday) | 7,100 | JPY 88,364 | JPY 88,364 | 0 | JPY 399 | JPY 12.4456 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 7,100 | JPY 87,965 | JPY 87,965 | 0 | JPY 434 | JPY 12.3894 | JPY 12.3283 |
| 2025-04-21 (Monday) | 7,100 | JPY 87,531 | JPY 87,531 | 0 | JPY -283 | JPY 12.3283 | JPY 12.3682 |
| 2025-04-18 (Friday) | 7,100 | JPY 87,814 | JPY 87,814 | 0 | JPY 1,722 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 7,100 | JPY 86,092 | JPY 86,092 | 0 | JPY 197 | JPY 12.1256 | JPY 12.0979 |
| 2025-04-16 (Wednesday) | 7,100 | JPY 85,895 | JPY 85,895 | 0 | JPY -1,705 | JPY 12.0979 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 7,100 | JPY 87,600 | JPY 87,600 | 0 | JPY 4,995 | JPY 12.338 | JPY 11.6345 |
| 2025-04-14 (Monday) | 7,100 | JPY 82,605 | JPY 82,605 | 0 | JPY 246 | JPY 11.6345 | JPY 11.5999 |
| 2025-04-11 (Friday) | 7,100 | JPY 82,359 | JPY 82,359 | 0 | JPY -4,292 | JPY 11.5999 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 7,100 | JPY 86,651 | JPY 86,651 | 0 | JPY 5,898 | JPY 12.2044 | JPY 11.3737 |
| 2025-04-09 (Wednesday) | 7,100 | JPY 80,753 | JPY 80,753 | 0 | JPY -2,799 | JPY 11.3737 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 7,100 | JPY 83,552 | JPY 83,552 | 1,900 | JPY 25,868 | JPY 11.7679 | JPY 11.0931 |
| 2025-04-07 (Monday) | 5,200 | JPY 57,684 | JPY 57,684 | 0 | JPY -3,595 | JPY 11.0931 | JPY 11.7844 |
| 2025-04-04 (Friday) | 5,200 | JPY 61,279 | JPY 61,279 | 0 | JPY -3,493 | JPY 11.7844 | JPY 12.4562 |
| 2025-04-02 (Wednesday) | 5,200 | JPY 64,772 | JPY 64,772 | 0 | JPY 149 | JPY 12.4562 | JPY 12.4275 |
| 2025-04-01 (Tuesday) | 5,200 | JPY 64,623 | JPY 64,623 | 3,100 | JPY 38,728 | JPY 12.4275 | JPY 12.331 |
| 2025-03-31 (Monday) | 2,100 | JPY 25,895 | JPY 25,895 | 0 | JPY -754 | JPY 12.331 | JPY 12.69 |
| 2025-03-28 (Friday) | 2,100 | JPY 26,649 | JPY 26,649 | 0 | JPY -994 | JPY 12.69 | JPY 13.1633 |
| 2025-03-27 (Thursday) | 2,100 | JPY 27,643 | JPY 27,643 | 0 | JPY -612 | JPY 13.1633 | JPY 13.4548 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 28,255 | JPY 28,255 | 0 | JPY 44 | JPY 13.4548 | JPY 13.4338 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 28,211 | JPY 28,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 13.135* | 12.44 | |||
| 2025-04-30 | BUY | 100 | 1,862.500 | 1,830.500 | 1,833.700 | JPY 183,370 | 12.30 |
| 2025-04-08 | BUY | 1,900 | 1,766.000 | 1,686.000 | 1,694.000 | JPY 3,218,600 | 12.43 |
| 2025-04-01 | BUY | 3,100 | 12.428* | 12.91 |
* (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.