| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,500 | JPY 175,386 | JPY 175,386 | 0 | JPY -1,709 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 17,500 | JPY 177,095 | JPY 177,095 | 200 | JPY 6,566 | JPY 10.1197 | JPY 9.85717 |
| 2025-05-06 (Tuesday) | 17,300 | JPY 170,529 | JPY 170,529 | 0 | JPY 1,103 | JPY 9.85717 | JPY 9.79341 |
| 2025-05-05 (Monday) | 17,300 | JPY 169,426 | JPY 169,426 | 0 | JPY 270 | JPY 9.79341 | JPY 9.7778 |
| 2025-05-02 (Friday) | 17,300 | JPY 169,156 | JPY 169,156 | 0 | JPY -1,381 | JPY 9.7778 | JPY 9.85763 |
| 2025-05-01 (Thursday) | 17,300 | JPY 170,537 | JPY 170,537 | 0 | JPY -6,659 | JPY 9.85763 | JPY 10.2425 |
| 2025-04-30 (Wednesday) | 17,300 | JPY 177,196 | JPY 177,196 | 100 | JPY 3,287 | JPY 10.2425 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 17,200 | JPY 173,909 | JPY 173,909 | 0 | JPY 591 | JPY 10.111 | JPY 10.0766 |
| 2025-04-28 (Monday) | 17,200 | JPY 173,318 | JPY 173,318 | 0 | JPY 1,945 | JPY 10.0766 | JPY 9.96355 |
| 2025-04-25 (Friday) | 17,200 | JPY 171,373 | JPY 171,373 | 0 | JPY -832 | JPY 9.96355 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 17,200 | JPY 172,205 | JPY 172,205 | 0 | JPY 1,737 | JPY 10.0119 | JPY 9.91093 |
| 2025-04-23 (Wednesday) | 17,200 | JPY 170,468 | JPY 170,468 | 0 | JPY 1,371 | JPY 9.91093 | JPY 9.83122 |
| 2025-04-22 (Tuesday) | 17,200 | JPY 169,097 | JPY 169,097 | 0 | JPY 570 | JPY 9.83122 | JPY 9.79808 |
| 2025-04-21 (Monday) | 17,200 | JPY 168,527 | JPY 168,527 | 0 | JPY -2,300 | JPY 9.79808 | JPY 9.9318 |
| 2025-04-18 (Friday) | 17,200 | JPY 170,827 | JPY 170,827 | 0 | JPY 423 | JPY 9.9318 | JPY 9.90721 |
| 2025-04-17 (Thursday) | 17,200 | JPY 170,404 | JPY 170,404 | 0 | JPY 4,385 | JPY 9.90721 | JPY 9.65227 |
| 2025-04-16 (Wednesday) | 17,200 | JPY 166,019 | JPY 166,019 | 0 | JPY -2,269 | JPY 9.65227 | JPY 9.78419 |
| 2025-04-15 (Tuesday) | 17,200 | JPY 168,288 | JPY 168,288 | 0 | JPY 4,907 | JPY 9.78419 | JPY 9.4989 |
| 2025-04-14 (Monday) | 17,200 | JPY 163,381 | JPY 163,381 | 0 | JPY 821 | JPY 9.4989 | JPY 9.45116 |
| 2025-04-11 (Friday) | 17,200 | JPY 162,560 | JPY 162,560 | 0 | JPY -5,729 | JPY 9.45116 | JPY 9.78424 |
| 2025-04-10 (Thursday) | 17,200 | JPY 168,289 | JPY 168,289 | 0 | JPY 13,238 | JPY 9.78424 | JPY 9.01459 |
| 2025-04-09 (Wednesday) | 17,200 | JPY 155,051 | JPY 155,051 | 500 | JPY 3,011 | JPY 9.01459 | JPY 9.10419 |
| 2025-04-08 (Tuesday) | 16,700 | JPY 152,040 | JPY 152,040 | 0 | JPY 14,373 | JPY 9.10419 | JPY 8.24353 |
| 2025-04-07 (Monday) | 16,700 | JPY 137,667 | JPY 137,667 | 0 | JPY -17,536 | JPY 8.24353 | JPY 9.29359 |
| 2025-04-04 (Friday) | 16,700 | JPY 155,203 | JPY 155,203 | 100 | JPY -12,820 | JPY 9.29359 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 16,600 | JPY 168,023 | JPY 168,023 | 0 | JPY -2,186 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 16,600 | JPY 170,209 | JPY 170,209 | 0 | JPY 3,032 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 16,600 | JPY 167,177 | JPY 167,177 | 0 | JPY -4,705 | JPY 10.0709 | JPY 10.3543 |
| 2025-03-28 (Friday) | 16,600 | JPY 171,882 | JPY 171,882 | 0 | JPY -7,267 | JPY 10.3543 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 16,600 | JPY 179,149 | JPY 179,149 | 0 | JPY 1,585 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 16,600 | JPY 177,564 | JPY 177,564 | 500 | JPY 3,954 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 16,100 | JPY 173,610 | JPY 173,610 | 4,900 | JPY 54,659 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 11,200 | JPY 118,951 | JPY 118,951 | 0 | JPY -3,581 | JPY 10.6206 | JPY 10.9404 |
| 2025-03-21 (Friday) | 11,200 | JPY 122,532 | JPY 122,532 | 0 | JPY 3,697 | JPY 10.9404 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 11,200 | JPY 118,835 | JPY 118,835 | 0 | JPY 927 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 11,200 | JPY 117,908 | JPY 117,908 | 100 | JPY 771 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 11,100 | JPY 117,137 | JPY 117,137 | 0 | JPY 208 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 11,100 | JPY 116,929 | JPY 116,929 | 0 | JPY 634 | JPY 10.5341 | JPY 10.477 |
| 2025-03-14 (Friday) | 11,100 | JPY 116,295 | JPY 116,295 | 300 | JPY 1,937 | JPY 10.477 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 10,800 | JPY 114,358 | JPY 114,358 | 0 | JPY 2,218 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 10,800 | JPY 112,140 | JPY 112,140 | 0 | JPY 2,961 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 10,800 | JPY 109,179 | JPY 109,179 | 0 | JPY 1,036 | JPY 10.1092 | JPY 10.0132 |
| 2025-03-10 (Monday) | 10,800 | JPY 108,143 | JPY 108,143 | 0 | JPY -633 | JPY 10.0132 | JPY 10.0719 |
| 2025-03-07 (Friday) | 10,800 | JPY 108,776 | JPY 108,776 | 0 | JPY 529 | JPY 10.0719 | JPY 10.0229 |
| 2025-03-05 (Wednesday) | 10,800 | JPY 108,247 | JPY 108,247 | 0 | JPY -1,410 | JPY 10.0229 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 10,800 | JPY 109,657 | JPY 109,657 | 1,800 | JPY 19,031 | JPY 10.1534 | JPY 10.0696 |
| 2025-03-03 (Monday) | 9,000 | JPY 90,626 | JPY 90,626 | 0 | JPY 593 | JPY 10.0696 | JPY 10.0037 |
| 2025-02-28 (Friday) | 9,000 | JPY 90,033 | JPY 90,033 | 0 | JPY -1,428 | JPY 10.0037 | JPY 10.1623 |
| 2025-02-27 (Thursday) | 9,000 | JPY 91,461 | JPY 91,461 | 0 | JPY 772 | JPY 10.1623 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 90,689 | JPY 90,689 | 0 | JPY -1,674 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 92,363 | JPY 92,363 | 3,300 | JPY 33,836 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 5,700 | JPY 58,527 | JPY 58,527 | 0 | JPY 102 | JPY 10.2679 | JPY 10.25 |
| 2025-02-21 (Friday) | 5,700 | JPY 58,425 | JPY 58,425 | 0 | JPY -125 | JPY 10.25 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 5,700 | JPY 58,550 | JPY 58,550 | 0 | JPY 119 | JPY 10.2719 | JPY 10.2511 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 58,431 | JPY 58,431 | 0 | JPY -875 | JPY 10.2511 | JPY 10.4046 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 59,306 | JPY 59,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 10.120* | 10.06 | |||
| 2025-04-30 | BUY | 100 | 10.243* | 10.08 | |||
| 2025-04-09 | BUY | 500 | 9.015* | 10.21 | |||
| 2025-04-04 | BUY | 100 | 9.294* | 10.34 | |||
| 2025-03-26 | BUY | 500 | 10.697* | 10.33 | |||
| 2025-03-25 | BUY | 4,900 | 10.783* | 10.31 | |||
| 2025-03-19 | BUY | 100 | 10.528* | 10.24 | |||
| 2025-03-14 | BUY | 300 | 10.477* | 10.18 | |||
| 2025-03-04 | BUY | 1,800 | 10.153* | 10.18 | |||
| 2025-02-25 | BUY | 3,300 | 10.263* | 10.26 |
* (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.