| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,400 | JPY 230,959 | JPY 230,959 | 0 | JPY 7,753 | JPY 52.4907 | JPY 50.7286 |
| 2025-11-12 (Wednesday) | 4,400 | JPY 223,206 | JPY 223,206 | 0 | JPY 8,299 | JPY 50.7286 | JPY 48.8425 |
| 2025-11-11 (Tuesday) | 4,400 | JPY 214,907 | JPY 214,907 | 0 | JPY 8,167 | JPY 48.8425 | JPY 46.9864 |
| 2025-11-10 (Monday) | 4,400 | JPY 206,740 | JPY 206,740 | 0 | JPY -7,816 | JPY 46.9864 | JPY 48.7627 |
| 2025-11-07 (Friday) | 4,400 | JPY 214,556 | JPY 214,556 | 0 | JPY 14,775 | JPY 48.7627 | JPY 45.4048 |
| 2025-11-06 (Thursday) | 4,400 | JPY 199,781 | JPY 199,781 | 0 | JPY 21 | JPY 45.4048 | JPY 45.4 |
| 2025-11-05 (Wednesday) | 4,400 | JPY 199,760 | JPY 199,760 | 0 | JPY 463 | JPY 45.4 | JPY 45.2948 |
| 2025-11-04 (Tuesday) | 4,400 | JPY 199,297 | JPY 199,297 | 0 | JPY -1,940 | JPY 45.2948 | JPY 45.7357 |
| 2025-11-03 (Monday) | 4,400 | JPY 201,237 | JPY 201,237 | 0 | JPY -91 | JPY 45.7357 | JPY 45.7564 |
| 2025-10-31 (Friday) | 4,400 | JPY 201,328 | JPY 201,328 | 0 | JPY 7,022 | JPY 45.7564 | JPY 44.1605 |
| 2025-10-30 (Thursday) | 4,400 | JPY 194,306 | JPY 194,306 | 0 | JPY -3,010 | JPY 44.1605 | JPY 44.8445 |
| 2025-10-29 (Wednesday) | 4,400 | JPY 197,316 | JPY 197,316 | 0 | JPY -2,015 | JPY 44.8445 | JPY 45.3025 |
| 2025-10-28 (Tuesday) | 4,400 | JPY 199,331 | JPY 199,331 | 0 | JPY 4,270 | JPY 45.3025 | JPY 44.332 |
| 2025-10-27 (Monday) | 4,400 | JPY 195,061 | JPY 195,061 | 0 | JPY -4,671 | JPY 44.332 | JPY 45.3936 |
| 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.