| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | JPY 165,511 | JPY 165,511 | ||||
| 2025-05-07 (Wednesday) | 6,800 | JPY 166,103 | JPY 166,103 | 3,000 | JPY 74,668 | JPY 24.4269 | JPY 24.0618 |
| 2025-05-06 (Tuesday) | 3,800 | JPY 91,435 | JPY 91,435 | 0 | JPY 591 | JPY 24.0618 | JPY 23.9063 |
| 2025-05-05 (Monday) | 3,800 | JPY 90,844 | JPY 90,844 | 0 | JPY 145 | JPY 23.9063 | JPY 23.8682 |
| 2025-05-02 (Friday) | 3,800 | JPY 90,699 | JPY 90,699 | 0 | JPY -1,158 | JPY 23.8682 | JPY 24.1729 |
| 2025-05-01 (Thursday) | 3,800 | JPY 91,857 | JPY 91,857 | 0 | JPY -3,516 | JPY 24.1729 | JPY 25.0982 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 95,373 | JPY 95,373 | 0 | JPY 620 | JPY 25.0982 | JPY 24.935 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 94,753 | JPY 94,753 | 0 | JPY 322 | JPY 24.935 | JPY 24.8503 |
| 2025-04-28 (Monday) | 3,800 | JPY 94,431 | JPY 94,431 | 0 | JPY 2,318 | JPY 24.8503 | JPY 24.2403 |
| 2025-04-25 (Friday) | 3,800 | JPY 92,113 | JPY 92,113 | 0 | JPY -7 | JPY 24.2403 | JPY 24.2421 |
| 2025-04-24 (Thursday) | 3,800 | JPY 92,120 | JPY 92,120 | 0 | JPY 2,036 | JPY 24.2421 | JPY 23.7063 |
| 2025-04-23 (Wednesday) | 3,800 | JPY 90,084 | JPY 90,084 | 0 | JPY 353 | JPY 23.7063 | JPY 23.6134 |
| 2025-04-22 (Tuesday) | 3,800 | JPY 89,731 | JPY 89,731 | 0 | JPY -1,537 | JPY 23.6134 | JPY 24.0179 |
| 2025-04-21 (Monday) | 3,800 | JPY 91,268 | JPY 91,268 | 0 | JPY -1,367 | JPY 24.0179 | JPY 24.3776 |
| 2025-04-18 (Friday) | 3,800 | JPY 92,635 | JPY 92,635 | 0 | JPY 1,630 | JPY 24.3776 | JPY 23.9487 |
| 2025-04-17 (Thursday) | 3,800 | JPY 91,005 | JPY 91,005 | 0 | JPY 3,088 | JPY 23.9487 | JPY 23.1361 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 87,917 | JPY 87,917 | 0 | JPY -1,991 | JPY 23.1361 | JPY 23.66 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 89,908 | JPY 89,908 | 0 | JPY 2,599 | JPY 23.66 | JPY 22.9761 |
| 2025-04-14 (Monday) | 3,800 | JPY 87,309 | JPY 87,309 | 0 | JPY 1,506 | JPY 22.9761 | JPY 22.5797 |
| 2025-04-11 (Friday) | 3,800 | JPY 85,803 | JPY 85,803 | 0 | JPY -4,297 | JPY 22.5797 | JPY 23.7105 |
| 2025-04-10 (Thursday) | 3,800 | JPY 90,100 | JPY 90,100 | 0 | JPY 6,653 | JPY 23.7105 | JPY 21.9597 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 83,447 | JPY 83,447 | 0 | JPY -2,172 | JPY 21.9597 | JPY 22.5313 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 85,619 | JPY 85,619 | 2,200 | JPY 53,905 | JPY 22.5313 | JPY 19.8213 |
| 2025-04-07 (Monday) | 1,600 | JPY 31,714 | JPY 31,714 | 0 | JPY -4,314 | JPY 19.8213 | JPY 22.5175 |
| 2025-04-04 (Friday) | 1,600 | JPY 36,028 | JPY 36,028 | 0 | JPY -6,835 | JPY 22.5175 | JPY 26.7894 |
| 2025-04-02 (Wednesday) | 1,600 | JPY 42,863 | JPY 42,863 | 0 | JPY -539 | JPY 26.7894 | JPY 27.1262 |
| 2025-04-01 (Tuesday) | 1,600 | JPY 43,402 | JPY 43,402 | 0 | JPY 58 | JPY 27.1262 | JPY 27.09 |
| 2025-03-31 (Monday) | 1,600 | JPY 43,344 | JPY 43,344 | 0 | JPY -1,800 | JPY 27.09 | JPY 28.215 |
| 2025-03-28 (Friday) | 1,600 | JPY 45,144 | JPY 45,144 | 0 | JPY -1,641 | JPY 28.215 | JPY 29.2406 |
| 2025-03-27 (Thursday) | 1,600 | JPY 46,785 | JPY 46,785 | 0 | JPY 534 | JPY 29.2406 | JPY 28.9069 |
| 2025-03-26 (Wednesday) | 1,600 | JPY 46,251 | JPY 46,251 | 0 | JPY 111 | JPY 28.9069 | JPY 28.8375 |
| 2025-03-25 (Tuesday) | 1,600 | JPY 46,140 | JPY 46,140 | ||||
| 2025-02-03 (Monday) | 2,700 | JPY 74,327 | JPY 74,327 | 0 | JPY -771 | JPY 27.5285 | JPY 27.8141 |
| 2025-01-31 (Friday) | 2,700 | JPY 75,098 | JPY 75,098 | 0 | JPY -15 | JPY 27.8141 | JPY 27.8196 |
| 2025-01-30 (Thursday) | 2,700 | JPY 75,113 | JPY 75,113 | 0 | JPY 998 | JPY 27.8196 | JPY 27.45 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 74,115 | JPY 74,115 | 0 | JPY 1,955 | JPY 27.45 | JPY 26.7259 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 72,160 | JPY 72,160 | 0 | JPY 1,334 | JPY 26.7259 | JPY 26.2319 |
| 2025-01-27 (Monday) | 2,700 | JPY 70,826 | JPY 70,826 | 0 | JPY 1,711 | JPY 26.2319 | JPY 25.5981 |
| 2025-01-24 (Friday) | 2,700 | JPY 69,115 | JPY 69,115 | 0 | JPY 597 | JPY 25.5981 | JPY 25.377 |
| 2025-01-23 (Thursday) | 2,700 | JPY 68,518 | JPY 68,518 | 0 | JPY 351 | JPY 25.377 | JPY 25.247 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 68,167 | JPY 68,167 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 68,902 | JPY 68,902 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 69,024 | JPY 69,024 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 67,550 | JPY 67,550 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 68,961 | JPY 68,961 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 68,729 | JPY 68,729 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 65,694 | JPY 65,694 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 66,589 | JPY 66,589 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 66,566 | JPY 66,566 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 67,716 | JPY 67,716 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 67,716 | JPY 67,716 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 67,716 | JPY 67,716 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 68,327 | JPY 68,327 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 68,327 | JPY 68,327 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 68,327 | JPY 68,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 24.427* | 24.97 | |||
| 2025-04-08 | BUY | 2,200 | 3,339.000 | 3,233.000 | 3,243.600 | JPY 7,135,920 | 26.52 |
* (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.