| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,800 | JPY 72,211 | JPY 72,211 | ||||
| 2025-05-07 (Wednesday) | 3,800 | JPY 72,971 | JPY 72,971 | -1,000 | JPY -22,162 | JPY 19.2029 | JPY 19.8194 |
| 2025-05-06 (Tuesday) | 4,800 | JPY 95,133 | JPY 95,133 | 0 | JPY 615 | JPY 19.8194 | JPY 19.6912 |
| 2025-05-05 (Monday) | 4,800 | JPY 94,518 | JPY 94,518 | 0 | JPY 151 | JPY 19.6912 | JPY 19.6598 |
| 2025-05-02 (Friday) | 4,800 | JPY 94,367 | JPY 94,367 | 0 | JPY 2,623 | JPY 19.6598 | JPY 19.1133 |
| 2025-05-01 (Thursday) | 4,800 | JPY 91,744 | JPY 91,744 | 0 | JPY -427 | JPY 19.1133 | JPY 19.2023 |
| 2025-04-30 (Wednesday) | 4,800 | JPY 92,171 | JPY 92,171 | 0 | JPY -629 | JPY 19.2023 | JPY 19.3333 |
| 2025-04-29 (Tuesday) | 4,800 | JPY 92,800 | JPY 92,800 | 0 | JPY 315 | JPY 19.3333 | JPY 19.2677 |
| 2025-04-28 (Monday) | 4,800 | JPY 92,485 | JPY 92,485 | 0 | JPY 369 | JPY 19.2677 | JPY 19.1908 |
| 2025-04-25 (Friday) | 4,800 | JPY 92,116 | JPY 92,116 | 0 | JPY 516 | JPY 19.1908 | JPY 19.0833 |
| 2025-04-24 (Thursday) | 4,800 | JPY 91,600 | JPY 91,600 | 0 | JPY -1,442 | JPY 19.0833 | JPY 19.3838 |
| 2025-04-23 (Wednesday) | 4,800 | JPY 93,042 | JPY 93,042 | 0 | JPY 1,664 | JPY 19.3838 | JPY 19.0371 |
| 2025-04-22 (Tuesday) | 4,800 | JPY 91,378 | JPY 91,378 | 0 | JPY -674 | JPY 19.0371 | JPY 19.1775 |
| 2025-04-21 (Monday) | 4,800 | JPY 92,052 | JPY 92,052 | 0 | JPY -205 | JPY 19.1775 | JPY 19.2202 |
| 2025-04-18 (Friday) | 4,800 | JPY 92,257 | JPY 92,257 | 0 | JPY 861 | JPY 19.2202 | JPY 19.0408 |
| 2025-04-17 (Thursday) | 4,800 | JPY 91,396 | JPY 91,396 | 0 | JPY 3,029 | JPY 19.0408 | JPY 18.4098 |
| 2025-04-16 (Wednesday) | 4,800 | JPY 88,367 | JPY 88,367 | 0 | JPY -2,871 | JPY 18.4098 | JPY 19.0079 |
| 2025-04-15 (Tuesday) | 4,800 | JPY 91,238 | JPY 91,238 | 0 | JPY 1,590 | JPY 19.0079 | JPY 18.6767 |
| 2025-04-14 (Monday) | 4,800 | JPY 89,648 | JPY 89,648 | 0 | JPY 137 | JPY 18.6767 | JPY 18.6481 |
| 2025-04-11 (Friday) | 4,800 | JPY 89,511 | JPY 89,511 | 0 | JPY -5,397 | JPY 18.6481 | JPY 19.7725 |
| 2025-04-10 (Thursday) | 4,800 | JPY 94,908 | JPY 94,908 | 0 | JPY 7,870 | JPY 19.7725 | JPY 18.1329 |
| 2025-04-09 (Wednesday) | 4,800 | JPY 87,038 | JPY 87,038 | 0 | JPY -1,844 | JPY 18.1329 | JPY 18.5171 |
| 2025-04-08 (Tuesday) | 4,800 | JPY 88,882 | JPY 88,882 | 0 | JPY 1,921 | JPY 18.5171 | JPY 18.1169 |
| 2025-04-07 (Monday) | 4,800 | JPY 86,961 | JPY 86,961 | 0 | JPY -4,336 | JPY 18.1169 | JPY 19.0202 |
| 2025-04-04 (Friday) | 4,800 | JPY 91,297 | JPY 91,297 | 0 | JPY 3,248 | JPY 19.0202 | JPY 18.3435 |
| 2025-04-02 (Wednesday) | 4,800 | JPY 88,049 | JPY 88,049 | 0 | JPY -1,011 | JPY 18.3435 | JPY 18.5542 |
| 2025-04-01 (Tuesday) | 4,800 | JPY 89,060 | JPY 89,060 | 0 | JPY -719 | JPY 18.5542 | JPY 18.704 |
| 2025-03-31 (Monday) | 4,800 | JPY 89,779 | JPY 89,779 | 0 | JPY -663 | JPY 18.704 | JPY 18.8421 |
| 2025-03-28 (Friday) | 4,800 | JPY 90,442 | JPY 90,442 | 0 | JPY 349 | JPY 18.8421 | JPY 18.7694 |
| 2025-03-27 (Thursday) | 4,800 | JPY 90,093 | JPY 90,093 | 0 | JPY 596 | JPY 18.7694 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 4,800 | JPY 89,497 | JPY 89,497 | 0 | JPY -593 | JPY 18.6452 | JPY 18.7687 |
| 2025-03-25 (Tuesday) | 4,800 | JPY 90,090 | JPY 90,090 | 0 | JPY 2,748 | JPY 18.7687 | JPY 18.1963 |
| 2025-03-24 (Monday) | 4,800 | JPY 87,342 | JPY 87,342 | 0 | JPY -1,899 | JPY 18.1963 | JPY 18.5919 |
| 2025-03-21 (Friday) | 4,800 | JPY 89,241 | JPY 89,241 | 0 | JPY -607 | JPY 18.5919 | JPY 18.7183 |
| 2025-03-20 (Thursday) | 4,800 | JPY 89,848 | JPY 89,848 | 0 | JPY 701 | JPY 18.7183 | JPY 18.5723 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 89,147 | JPY 89,147 | 0 | JPY 202 | JPY 18.5723 | JPY 18.5302 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 88,945 | JPY 88,945 | 0 | JPY -438 | JPY 18.5302 | JPY 18.6215 |
| 2025-03-17 (Monday) | 4,800 | JPY 89,383 | JPY 89,383 | 0 | JPY 277 | JPY 18.6215 | JPY 18.5637 |
| 2025-03-14 (Friday) | 4,800 | JPY 89,106 | JPY 89,106 | 0 | JPY 486 | JPY 18.5637 | JPY 18.4625 |
| 2025-03-13 (Thursday) | 4,800 | JPY 88,620 | JPY 88,620 | 0 | JPY 526 | JPY 18.4625 | JPY 18.3529 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 88,094 | JPY 88,094 | 0 | JPY 1,477 | JPY 18.3529 | JPY 18.0452 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 86,617 | JPY 86,617 | 0 | JPY -1,535 | JPY 18.0452 | JPY 18.365 |
| 2025-03-10 (Monday) | 4,800 | JPY 88,152 | JPY 88,152 | 0 | JPY 900 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 4,800 | JPY 87,252 | JPY 87,252 | 0 | JPY -280 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 87,532 | JPY 87,532 | 0 | JPY 124 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 87,408 | JPY 87,408 | 0 | JPY 787 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 4,800 | JPY 86,621 | JPY 86,621 | 0 | JPY 1,798 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 4,800 | JPY 84,823 | JPY 84,823 | 0 | JPY -1,021 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 4,800 | JPY 85,844 | JPY 85,844 | 0 | JPY -7 | JPY 17.8842 | JPY 17.8856 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 85,851 | JPY 85,851 | 0 | JPY -17 | JPY 17.8856 | JPY 17.8892 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 85,868 | JPY 85,868 | 0 | JPY 11 | JPY 17.8892 | JPY 17.8869 |
| 2025-02-24 (Monday) | 4,800 | JPY 85,857 | JPY 85,857 | 0 | JPY 150 | JPY 17.8869 | JPY 17.8556 |
| 2025-02-21 (Friday) | 4,800 | JPY 85,707 | JPY 85,707 | 0 | JPY -445 | JPY 17.8556 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 4,800 | JPY 86,152 | JPY 86,152 | 0 | JPY -844 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 86,996 | JPY 86,996 | 0 | JPY -1,684 | JPY 18.1242 | JPY 18.475 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 88,680 | JPY 88,680 | 0 | JPY -477 | JPY 18.475 | JPY 18.5744 |
| 2025-02-17 (Monday) | 4,800 | JPY 89,157 | JPY 89,157 | 0 | JPY 974 | JPY 18.5744 | JPY 18.3715 |
| 2025-02-14 (Friday) | 4,800 | JPY 88,183 | JPY 88,183 | 0 | JPY -852 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 4,800 | JPY 89,035 | JPY 89,035 | 0 | JPY 2,247 | JPY 18.549 | JPY 18.0808 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 86,788 | JPY 86,788 | 1,800 | JPY 31,947 | JPY 18.0808 | JPY 18.2803 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 54,841 | JPY 54,841 | 0 | JPY -325 | JPY 18.2803 | JPY 18.3887 |
| 2025-02-10 (Monday) | 3,000 | JPY 55,166 | JPY 55,166 | 0 | JPY -807 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 3,000 | JPY 55,973 | JPY 55,973 | 0 | JPY -291 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 3,000 | JPY 56,264 | JPY 56,264 | 0 | JPY 1,063 | JPY 18.7547 | JPY 18.4003 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 55,201 | JPY 55,201 | 0 | JPY -242 | JPY 18.4003 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 55,443 | JPY 55,443 | 2,000 | JPY 37,047 | JPY 18.481 | JPY 18.396 |
| 2025-02-03 (Monday) | 1,000 | JPY 18,396 | JPY 18,396 | 0 | JPY -529 | JPY 18.396 | JPY 18.925 |
| 2025-01-31 (Friday) | 1,000 | JPY 18,925 | JPY 18,925 | 0 | JPY -804 | JPY 18.925 | JPY 19.729 |
| 2025-01-30 (Thursday) | 1,000 | JPY 19,729 | JPY 19,729 | 0 | JPY 14 | JPY 19.729 | JPY 19.715 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 19,715 | JPY 19,715 | 0 | JPY 188 | JPY 19.715 | JPY 19.527 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 19,527 | JPY 19,527 | 600 | JPY 11,608 | JPY 19.527 | JPY 19.7975 |
| 2025-01-27 (Monday) | 400 | JPY 7,919 | JPY 7,919 | 0 | JPY 136 | JPY 19.7975 | JPY 19.4575 |
| 2025-01-24 (Friday) | 400 | JPY 7,783 | JPY 7,783 | 0 | JPY 71 | JPY 19.4575 | JPY 19.28 |
| 2025-01-23 (Thursday) | 400 | JPY 7,712 | JPY 7,712 | 0 | JPY -21 | JPY 19.28 | JPY 19.3325 |
| 2025-01-22 (Wednesday) | 400 | JPY 7,733 | JPY 7,733 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 7,559 | JPY 7,559 | ||||
| 2025-01-20 (Monday) | 400 | JPY 7,516 | JPY 7,516 | ||||
| 2025-01-17 (Friday) | 400 | JPY 7,470 | JPY 7,470 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 7,584 | JPY 7,584 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 7,618 | JPY 7,618 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 7,575 | JPY 7,575 | ||||
| 2025-01-13 (Monday) | 400 | JPY 7,598 | JPY 7,598 | ||||
| 2025-01-10 (Friday) | 400 | JPY 7,595 | JPY 7,595 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,547 | JPY 7,547 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,547 | JPY 7,547 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,547 | JPY 7,547 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,610 | JPY 7,610 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,610 | JPY 7,610 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,610 | JPY 7,610 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 7,794 | JPY 7,794 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 7,793 | JPY 7,793 | ||||
| 2024-12-30 (Monday) | 400 | JPY 7,791 | JPY 7,791 | ||||
| 2024-12-27 (Friday) | 400 | JPY 7,873 | JPY 7,873 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 7,766 | JPY 7,766 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 7,716 | JPY 7,716 | ||||
| 2024-12-23 (Monday) | 400 | JPY 7,787 | JPY 7,787 | ||||
| 2024-12-20 (Friday) | 400 | JPY 7,736 | JPY 7,736 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 7,726 | JPY 7,726 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 7,855 | JPY 7,855 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 7,982 | JPY 7,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,000 | 19.203* | 18.69 Profit of 18,692 on sale | |||
| 2025-02-12 | BUY | 1,800 | 2,827.500 | 2,776.000 | 2,781.150 | JPY 5,006,070 | 18.98 |
| 2025-02-04 | BUY | 2,000 | 2,890.000 | 2,836.000 | 2,841.400 | JPY 5,682,800 | 19.35 |
| 2025-01-28 | BUY | 600 | 3,079.000 | 3,026.000 | 3,031.300 | JPY 1,818,780 | 19.51 |
* (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.