| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 22,500 | JPY 478,807 | JPY 478,807 | 0 | JPY 5,383 | JPY 21.2803 | JPY 21.0411 |
| 2025-11-12 (Wednesday) | 22,500 | JPY 473,424 | JPY 473,424 | 0 | JPY -1,314 | JPY 21.0411 | JPY 21.0995 |
| 2025-11-11 (Tuesday) | 22,500 | JPY 474,738 | JPY 474,738 | 0 | JPY 4,421 | JPY 21.0995 | JPY 20.903 |
| 2025-11-10 (Monday) | 22,500 | JPY 470,317 | JPY 470,317 | 0 | JPY 11,502 | JPY 20.903 | JPY 20.3918 |
| 2025-11-07 (Friday) | 22,500 | JPY 458,815 | JPY 458,815 | 0 | JPY 4,229 | JPY 20.3918 | JPY 20.2038 |
| 2025-11-06 (Thursday) | 22,500 | JPY 454,586 | JPY 454,586 | 300 | JPY 13,449 | JPY 20.2038 | JPY 19.871 |
| 2025-11-05 (Wednesday) | 22,200 | JPY 441,137 | JPY 441,137 | 500 | JPY 3,728 | JPY 19.871 | JPY 20.1571 |
| 2025-11-04 (Tuesday) | 21,700 | JPY 437,409 | JPY 437,409 | 3,700 | JPY 81,905 | JPY 20.1571 | JPY 19.7502 |
| 2025-11-03 (Monday) | 18,000 | JPY 355,504 | JPY 355,504 | 0 | JPY -161 | JPY 19.7502 | JPY 19.7592 |
| 2025-10-31 (Friday) | 18,000 | JPY 355,665 | JPY 355,665 | 0 | JPY -3,599 | JPY 19.7592 | JPY 19.9591 |
| 2025-10-30 (Thursday) | 18,000 | JPY 359,264 | JPY 359,264 | 0 | JPY -4,824 | JPY 19.9591 | JPY 20.2271 |
| 2025-10-29 (Wednesday) | 18,000 | JPY 364,088 | JPY 364,088 | 0 | JPY -5,246 | JPY 20.2271 | JPY 20.5186 |
| 2025-10-28 (Tuesday) | 18,000 | JPY 369,334 | JPY 369,334 | 1,700 | JPY 29,163 | JPY 20.5186 | JPY 20.8694 |
| 2025-10-27 (Monday) | 16,300 | JPY 340,171 | JPY 340,171 | 300 | JPY 11,845 | JPY 20.8694 | JPY 20.5204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 300 | 3,127.000 | 3,070.000 | 3,075.700 | JPY 922,710 | 20.49 |
| 2025-11-05 | BUY | 500 | 3,122.000 | 3,005.000 | 3,016.700 | JPY 1,508,350 | 20.52 |
| 2025-11-04 | BUY | 3,700 | 3,105.000 | 3,031.000 | 3,038.400 | JPY 11,242,080 | 20.55 |
| 2025-10-28 | BUY | 1,700 | 3,173.000 | 3,118.000 | 3,123.500 | JPY 5,309,950 | 20.78 |
| 2025-10-27 | BUY | 300 | 3,213.000 | 3,156.000 | 3,161.700 | JPY 948,510 | 20.77 |
| 2025-10-21 | BUY | 6,400 | 3,128.000 | 3,078.000 | 3,083.000 | JPY 19,731,200 | 20.89 |
* (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.