| 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 | Food & Life Companies Ltd. |
| Ticker | 3563.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3563.T holdings
| Date | Number of 3563.T Shares Held | Base Market Value of 3563.T Shares | Local Market Value of 3563.T Shares | Change in 3563.T Shares Held | Change in 3563.T Base Value | Current Price per 3563.T Share Held | Previous Price per 3563.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 900 | JPY 46,699 | JPY 46,699 | 0 | JPY 1,055 | JPY 51.8878 | JPY 50.7156 |
| 2025-11-12 (Wednesday) | 900 | JPY 45,644 | JPY 45,644 | 0 | JPY 412 | JPY 50.7156 | JPY 50.2578 |
| 2025-11-11 (Tuesday) | 900 | JPY 45,232 | JPY 45,232 | 0 | JPY -947 | JPY 50.2578 | JPY 51.31 |
| 2025-11-10 (Monday) | 900 | JPY 46,179 | JPY 46,179 | 0 | JPY -940 | JPY 51.31 | JPY 52.3544 |
| 2025-11-07 (Friday) | 900 | JPY 47,119 | JPY 47,119 | 0 | JPY 1,787 | JPY 52.3544 | JPY 50.3689 |
| 2025-11-06 (Thursday) | 900 | JPY 45,332 | JPY 45,332 | 0 | JPY 220 | JPY 50.3689 | JPY 50.1244 |
| 2025-11-05 (Wednesday) | 900 | JPY 45,112 | JPY 45,112 | 0 | JPY 709 | JPY 50.1244 | JPY 49.3367 |
| 2025-11-04 (Tuesday) | 900 | JPY 44,403 | JPY 44,403 | 0 | JPY 520 | JPY 49.3367 | JPY 48.7589 |
| 2025-11-03 (Monday) | 900 | JPY 43,883 | JPY 43,883 | 0 | JPY -20 | JPY 48.7589 | JPY 48.7811 |
| 2025-10-31 (Friday) | 900 | JPY 43,903 | JPY 43,903 | 0 | JPY 1,386 | JPY 48.7811 | JPY 47.2411 |
| 2025-10-30 (Thursday) | 900 | JPY 42,517 | JPY 42,517 | 0 | JPY 261 | JPY 47.2411 | JPY 46.9511 |
| 2025-10-29 (Wednesday) | 900 | JPY 42,256 | JPY 42,256 | 0 | JPY -989 | JPY 46.9511 | JPY 48.05 |
| 2025-10-28 (Tuesday) | 900 | JPY 43,245 | JPY 43,245 | 0 | JPY -228 | JPY 48.05 | JPY 48.3033 |
| 2025-10-27 (Monday) | 900 | JPY 43,473 | JPY 43,473 | 0 | JPY 339 | JPY 48.3033 | JPY 47.9267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.