| 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 | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 33,700 | JPY 100,151 | JPY 100,151 | 0 | JPY 2,173 | JPY 2.97184 | JPY 2.90736 |
| 2025-11-12 (Wednesday) | 33,700 | JPY 97,978 | JPY 97,978 | 0 | JPY 1,989 | JPY 2.90736 | JPY 2.84834 |
| 2025-11-11 (Tuesday) | 33,700 | JPY 95,989 | JPY 95,989 | 0 | JPY 256 | JPY 2.84834 | JPY 2.84074 |
| 2025-11-10 (Monday) | 33,700 | JPY 95,733 | JPY 95,733 | 0 | JPY 717 | JPY 2.84074 | JPY 2.81947 |
| 2025-11-07 (Friday) | 33,700 | JPY 95,016 | JPY 95,016 | 0 | JPY 513 | JPY 2.81947 | JPY 2.80424 |
| 2025-11-06 (Thursday) | 33,700 | JPY 94,503 | JPY 94,503 | 300 | JPY 642 | JPY 2.80424 | JPY 2.81021 |
| 2025-11-05 (Wednesday) | 33,400 | JPY 93,861 | JPY 93,861 | 500 | JPY 1,764 | JPY 2.81021 | JPY 2.7993 |
| 2025-11-04 (Tuesday) | 32,900 | JPY 92,097 | JPY 92,097 | 0 | JPY -4,730 | JPY 2.7993 | JPY 2.94307 |
| 2025-11-03 (Monday) | 32,900 | JPY 96,827 | JPY 96,827 | 0 | JPY -44 | JPY 2.94307 | JPY 2.94441 |
| 2025-10-31 (Friday) | 32,900 | JPY 96,871 | JPY 96,871 | 0 | JPY -2,129 | JPY 2.94441 | JPY 3.00912 |
| 2025-10-30 (Thursday) | 32,900 | JPY 99,000 | JPY 99,000 | 0 | JPY -507 | JPY 3.00912 | JPY 3.02453 |
| 2025-10-29 (Wednesday) | 32,900 | JPY 99,507 | JPY 99,507 | 0 | JPY -1,168 | JPY 3.02453 | JPY 3.06003 |
| 2025-10-28 (Tuesday) | 32,900 | JPY 100,675 | JPY 100,675 | -20,400 | JPY -65,671 | JPY 3.06003 | JPY 3.12094 |
| 2025-10-27 (Monday) | 53,300 | JPY 166,346 | JPY 166,346 | 600 | JPY 2,252 | JPY 3.12094 | JPY 3.11374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 300 | 437.800 | 423.400 | 424.840 | JPY 127,452 | 2.99 |
| 2025-11-05 | BUY | 500 | 435.200 | 419.000 | 420.620 | JPY 210,310 | 3.00 |
| 2025-10-28 | SELL | -20,400 | 474.200 | 465.100 | 466.010 | JPY -9,506,604 | 3.02 Loss of -9,445,051 on sale |
| 2025-10-27 | BUY | 600 | 481.000 | 474.500 | 475.150 | JPY 285,090 | 3.01 |
| 2025-10-21 | BUY | 400 | 464.500 | 455.600 | 456.490 | JPY 182,596 | 2.99 |
| 2025-10-16 | BUY | 1,200 | 463.500 | 457.000 | 457.650 | JPY 549,180 | 2.97 |
| 2025-10-03 | BUY | 400 | 480.300 | 473.800 | 474.450 | JPY 189,780 | 2.92 |
| 2025-10-02 | BUY | 1,000 | 476.800 | 461.100 | 462.670 | JPY 462,670 | 2.86 |
| 2025-10-01 | BUY | 600 | 465.700 | 456.000 | 456.970 | JPY 274,182 | 2.79 |
* (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.