| 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 | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 18,100 | JPY 354,064 | JPY 354,064 | 0 | JPY 825 | JPY 19.5615 | JPY 19.516 |
| 2025-11-12 (Wednesday) | 18,100 | JPY 353,239 | JPY 353,239 | 0 | JPY 4,839 | JPY 19.516 | JPY 19.2486 |
| 2025-11-11 (Tuesday) | 18,100 | JPY 348,400 | JPY 348,400 | 0 | JPY -1,862 | JPY 19.2486 | JPY 19.3515 |
| 2025-11-10 (Monday) | 18,100 | JPY 350,262 | JPY 350,262 | 0 | JPY 8,058 | JPY 19.3515 | JPY 18.9063 |
| 2025-11-07 (Friday) | 18,100 | JPY 342,204 | JPY 342,204 | 0 | JPY -252 | JPY 18.9063 | JPY 18.9202 |
| 2025-11-06 (Thursday) | 18,100 | JPY 342,456 | JPY 342,456 | 300 | JPY 14,997 | JPY 18.9202 | JPY 18.3966 |
| 2025-11-05 (Wednesday) | 17,800 | JPY 327,459 | JPY 327,459 | 500 | JPY 3,666 | JPY 18.3966 | JPY 18.7164 |
| 2025-11-04 (Tuesday) | 17,300 | JPY 323,793 | JPY 323,793 | 0 | JPY 4,901 | JPY 18.7164 | JPY 18.4331 |
| 2025-11-03 (Monday) | 17,300 | JPY 318,892 | JPY 318,892 | 0 | JPY -145 | JPY 18.4331 | JPY 18.4414 |
| 2025-10-31 (Friday) | 17,300 | JPY 319,037 | JPY 319,037 | 0 | JPY -1,232 | JPY 18.4414 | JPY 18.5127 |
| 2025-10-30 (Thursday) | 17,300 | JPY 320,269 | JPY 320,269 | 0 | JPY 2,908 | JPY 18.5127 | JPY 18.3446 |
| 2025-10-29 (Wednesday) | 17,300 | JPY 317,361 | JPY 317,361 | 0 | JPY -4,751 | JPY 18.3446 | JPY 18.6192 |
| 2025-10-28 (Tuesday) | 17,300 | JPY 322,112 | JPY 322,112 | 0 | JPY -5,141 | JPY 18.6192 | JPY 18.9164 |
| 2025-10-27 (Monday) | 17,300 | JPY 327,253 | JPY 327,253 | 300 | JPY 10,231 | JPY 18.9164 | JPY 18.6484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 300 | 2,898.500 | 2,848.000 | 2,853.050 | JPY 855,915 | 14.42 |
| 2025-11-05 | BUY | 500 | 2,855.500 | 2,758.000 | 2,767.750 | JPY 1,383,875 | 14.37 |
| 2025-10-27 | BUY | 300 | 2,905.000 | 2,828.000 | 2,835.700 | JPY 850,710 | 13.90 |
| 2025-10-21 | BUY | 200 | 2,742.000 | 2,687.500 | 2,692.950 | JPY 538,590 | 13.61 |
| 2025-10-16 | BUY | 600 | 2,692.000 | 2,666.500 | 2,669.050 | JPY 1,601,430 | 13.38 |
| 2025-06-24 | SELL | -2,400 | 2,078.000 | 2,003.000 | 2,010.500 | JPY -4,825,200 | 13.33 Loss of -4,793,198 on sale |
| 2025-06-23 | BUY | 200 | 2,182.000 | 2,139.000 | 2,143.300 | JPY 428,660 | 13.31 |
| 2025-06-17 | BUY | 4,000 | 2,133.000 | 2,087.500 | 2,092.050 | JPY 8,368,200 | 13.19 |
| 2025-06-13 | BUY | 500 | 2,155.000 | 2,063.500 | 2,072.650 | JPY 1,036,325 | 13.12 |
| 2025-06-12 | BUY | 100 | 2,077.500 | 2,031.000 | 2,035.650 | JPY 203,565 | 13.09 |
| 2025-06-11 | BUY | 100 | 2,033.000 | 2,014.500 | 2,016.350 | JPY 201,635 | 13.07 |
| 2025-06-10 | BUY | 3,100 | 2,015.000 | 1,994.000 | 1,996.100 | JPY 6,187,910 | 13.05 |
| 2025-06-04 | BUY | 200 | 2,003.500 | 1,975.500 | 1,978.300 | JPY 395,660 | 12.97 |
| 2025-06-03 | BUY | 600 | 1,987.000 | 1,948.000 | 1,951.900 | JPY 1,171,140 | 12.95 |
| 2025-06-02 | BUY | 100 | 13.677* | 12.93 | |||
| 2025-05-28 | BUY | 100 | 1,931.000 | 1,915.500 | 1,917.050 | JPY 191,705 | 12.88 |
| 2025-05-21 | BUY | 800 | 1,940.000 | 1,901.000 | 1,904.900 | JPY 1,523,920 | 12.81 |
| 2025-05-16 | BUY | 100 | 1,896.000 | 1,876.000 | 1,878.000 | JPY 187,800 | 12.79 |
| 2025-05-09 | BUY | 400 | 12.616* | 12.77 | |||
| 2025-05-07 | BUY | 200 | 12.639* | 12.80 | |||
| 2025-04-30 | BUY | 100 | 1,830.000 | 1,805.500 | 1,807.950 | JPY 180,795 | 12.86 |
* (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.