| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,700 | JPY 310,454 | JPY 310,454 | 200 | JPY 14,742 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 11,500 | JPY 295,712 | JPY 295,712 | 0 | JPY 1,913 | JPY 25.7141 | JPY 25.5477 |
| 2025-05-05 (Monday) | 11,500 | JPY 293,799 | JPY 293,799 | 0 | JPY 469 | JPY 25.5477 | JPY 25.507 |
| 2025-05-02 (Friday) | 11,500 | JPY 293,330 | JPY 293,330 | 0 | JPY 2,132 | JPY 25.507 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 11,500 | JPY 291,198 | JPY 291,198 | 0 | JPY 7,568 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 11,500 | JPY 283,630 | JPY 283,630 | -400 | JPY -29,563 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 11,900 | JPY 313,193 | JPY 313,193 | 0 | JPY 1,063 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 11,900 | JPY 312,130 | JPY 312,130 | 0 | JPY 2,676 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 11,900 | JPY 309,454 | JPY 309,454 | 0 | JPY 12,372 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 11,900 | JPY 297,082 | JPY 297,082 | 0 | JPY 3,378 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 11,900 | JPY 293,704 | JPY 293,704 | 0 | JPY 9,153 | JPY 24.681 | JPY 23.9118 |
| 2025-04-22 (Tuesday) | 11,900 | JPY 284,551 | JPY 284,551 | 0 | JPY -4,302 | JPY 23.9118 | JPY 24.2734 |
| 2025-04-21 (Monday) | 11,900 | JPY 288,853 | JPY 288,853 | 0 | JPY 4,364 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 11,900 | JPY 284,489 | JPY 284,489 | 0 | JPY 3,180 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 11,900 | JPY 281,309 | JPY 281,309 | 0 | JPY 9,080 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 11,900 | JPY 272,229 | JPY 272,229 | 0 | JPY -2,572 | JPY 22.8764 | JPY 23.0925 |
| 2025-04-15 (Tuesday) | 11,900 | JPY 274,801 | JPY 274,801 | 0 | JPY 7,616 | JPY 23.0925 | JPY 22.4525 |
| 2025-04-14 (Monday) | 11,900 | JPY 267,185 | JPY 267,185 | 0 | JPY 2,547 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 11,900 | JPY 264,638 | JPY 264,638 | 0 | JPY -2,622 | JPY 22.2385 | JPY 22.4588 |
| 2025-04-10 (Thursday) | 11,900 | JPY 267,260 | JPY 267,260 | 0 | JPY 33,929 | JPY 22.4588 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 11,900 | JPY 233,331 | JPY 233,331 | 500 | JPY -4,340 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 11,400 | JPY 237,671 | JPY 237,671 | 800 | JPY 44,196 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 10,600 | JPY 193,475 | JPY 193,475 | 0 | JPY -28,970 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 10,600 | JPY 222,445 | JPY 222,445 | 100 | JPY -20,691 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 10,500 | JPY 243,136 | JPY 243,136 | 0 | JPY 1,291 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 10,500 | JPY 241,845 | JPY 241,845 | 1,400 | JPY 31,414 | JPY 23.0329 | JPY 23.1243 |
| 2025-03-31 (Monday) | 9,100 | JPY 210,431 | JPY 210,431 | 0 | JPY -12,656 | JPY 23.1243 | JPY 24.5151 |
| 2025-03-28 (Friday) | 9,100 | JPY 223,087 | JPY 223,087 | 0 | JPY -2,198 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 9,100 | JPY 225,285 | JPY 225,285 | 0 | JPY -3,823 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 9,100 | JPY 229,108 | JPY 229,108 | 500 | JPY 13,146 | JPY 25.1767 | JPY 25.1119 |
| 2025-03-25 (Tuesday) | 8,600 | JPY 215,962 | JPY 215,962 | 1,100 | JPY 29,787 | JPY 25.1119 | JPY 24.8233 |
| 2025-03-24 (Monday) | 7,500 | JPY 186,175 | JPY 186,175 | 0 | JPY -3,452 | JPY 24.8233 | JPY 25.2836 |
| 2025-03-21 (Friday) | 7,500 | JPY 189,627 | JPY 189,627 | 0 | JPY 1,554 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 7,500 | JPY 188,073 | JPY 188,073 | 0 | JPY 1,467 | JPY 25.0764 | JPY 24.8808 |
| 2025-03-19 (Wednesday) | 7,500 | JPY 186,606 | JPY 186,606 | 0 | JPY -3,948 | JPY 24.8808 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 7,500 | JPY 190,554 | JPY 190,554 | 3,000 | JPY 77,270 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 4,500 | JPY 113,284 | JPY 113,284 | 0 | JPY 2,780 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 4,500 | JPY 110,504 | JPY 110,504 | 0 | JPY -1,185 | JPY 24.5564 | JPY 24.8198 |
| 2025-03-13 (Thursday) | 4,500 | JPY 111,689 | JPY 111,689 | 0 | JPY -147 | JPY 24.8198 | JPY 24.8524 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 111,836 | JPY 111,836 | 0 | JPY 1,235 | JPY 24.8524 | JPY 24.578 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 110,601 | JPY 110,601 | 800 | JPY 17,494 | JPY 24.578 | JPY 25.1641 |
| 2025-03-10 (Monday) | 3,700 | JPY 93,107 | JPY 93,107 | 0 | JPY -2,472 | JPY 25.1641 | JPY 25.8322 |
| 2025-03-07 (Friday) | 3,700 | JPY 95,579 | JPY 95,579 | 0 | JPY 3,421 | JPY 25.8322 | JPY 24.9076 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 92,158 | JPY 92,158 | 0 | JPY -663 | JPY 24.9076 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 92,821 | JPY 92,821 | 0 | JPY -1,492 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 3,700 | JPY 94,313 | JPY 94,313 | 0 | JPY 2,240 | JPY 25.49 | JPY 24.8846 |
| 2025-02-28 (Friday) | 3,700 | JPY 92,073 | JPY 92,073 | 0 | JPY -4,594 | JPY 24.8846 | JPY 26.1262 |
| 2025-02-27 (Thursday) | 3,700 | JPY 96,667 | JPY 96,667 | 0 | JPY 1,955 | JPY 26.1262 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 3,700 | JPY 94,712 | JPY 94,712 | 0 | JPY -515 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 3,700 | JPY 95,227 | JPY 95,227 | -900 | JPY -33,961 | JPY 25.737 | JPY 28.0843 |
| 2025-02-24 (Monday) | 4,600 | JPY 129,188 | JPY 129,188 | 0 | JPY 224 | JPY 28.0843 | JPY 28.0357 |
| 2025-02-21 (Friday) | 4,600 | JPY 128,964 | JPY 128,964 | 0 | JPY -3,880 | JPY 28.0357 | JPY 28.8791 |
| 2025-02-20 (Thursday) | 4,600 | JPY 132,844 | JPY 132,844 | 0 | JPY -234 | JPY 28.8791 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 133,078 | JPY 133,078 | 0 | JPY 1,294 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 131,784 | JPY 131,784 | -900 | JPY -28,821 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 5,500 | JPY 160,605 | JPY 160,605 | 0 | JPY 4,748 | JPY 29.2009 | JPY 28.3376 |
| 2025-02-14 (Friday) | 5,500 | JPY 155,857 | JPY 155,857 | 0 | JPY 7,416 | JPY 28.3376 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 5,500 | JPY 148,441 | JPY 148,441 | 0 | JPY 5,176 | JPY 26.9893 | JPY 26.0482 |
| 2025-02-12 (Wednesday) | 5,500 | JPY 143,265 | JPY 143,265 | -2,700 | JPY -72,925 | JPY 26.0482 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 216,190 | JPY 216,190 | 0 | JPY -1,283 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 8,200 | JPY 217,473 | JPY 217,473 | 200 | JPY 1,864 | JPY 26.5211 | JPY 26.9511 |
| 2025-02-07 (Friday) | 8,000 | JPY 215,609 | JPY 215,609 | 0 | JPY 968 | JPY 26.9511 | JPY 26.8301 |
| 2025-02-06 (Thursday) | 8,000 | JPY 214,641 | JPY 214,641 | 0 | JPY 1,160 | JPY 26.8301 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 8,000 | JPY 213,481 | JPY 213,481 | 0 | JPY 7,745 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 8,000 | JPY 205,736 | JPY 205,736 | 0 | JPY 5,717 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 8,000 | JPY 200,019 | JPY 200,019 | 0 | JPY -3,843 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 8,000 | JPY 203,862 | JPY 203,862 | 0 | JPY 8,137 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 8,000 | JPY 195,725 | JPY 195,725 | 0 | JPY 4,821 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 8,000 | JPY 190,904 | JPY 190,904 | 0 | JPY 4,325 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 8,000 | JPY 186,579 | JPY 186,579 | 0 | JPY -14,516 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 8,000 | JPY 201,095 | JPY 201,095 | 100 | JPY -3,565 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 7,900 | JPY 204,660 | JPY 204,660 | 0 | JPY 33 | JPY 25.9063 | JPY 25.9022 |
| 2025-01-23 (Thursday) | 7,900 | JPY 204,627 | JPY 204,627 | 0 | JPY 6,186 | JPY 25.9022 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 198,441 | JPY 198,441 | ||||
| 2025-01-21 (Tuesday) | 7,500 | JPY 182,218 | JPY 182,218 | ||||
| 2025-01-20 (Monday) | 7,500 | JPY 183,014 | JPY 183,014 | ||||
| 2025-01-17 (Friday) | 7,500 | JPY 177,598 | JPY 177,598 | ||||
| 2025-01-16 (Thursday) | 7,500 | JPY 177,952 | JPY 177,952 | ||||
| 2025-01-15 (Wednesday) | 7,500 | JPY 178,726 | JPY 178,726 | ||||
| 2025-01-14 (Tuesday) | 7,500 | JPY 177,546 | JPY 177,546 | ||||
| 2025-01-13 (Monday) | 7,300 | JPY 176,562 | JPY 176,562 | ||||
| 2025-01-10 (Friday) | 7,300 | JPY 176,501 | JPY 176,501 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 175,685 | JPY 175,685 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 175,685 | JPY 175,685 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 175,685 | JPY 175,685 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 177,702 | JPY 177,702 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 177,702 | JPY 177,702 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 177,702 | JPY 177,702 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 177,867 | JPY 177,867 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 177,861 | JPY 177,861 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 177,816 | JPY 177,816 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 180,435 | JPY 180,435 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 177,786 | JPY 177,786 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 174,183 | JPY 174,183 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 174,902 | JPY 174,902 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 175,334 | JPY 175,334 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 177,618 | JPY 177,618 | ||||
| 2024-12-18 (Wednesday) | 6,900 | JPY 177,640 | JPY 177,640 | ||||
| 2024-12-17 (Tuesday) | 6,900 | JPY 179,258 | JPY 179,258 | ||||
| 2024-12-16 (Monday) | 6,900 | JPY 177,964 | JPY 177,964 | ||||
| 2024-12-13 (Friday) | 6,900 | JPY 179,453 | JPY 179,453 | ||||
| 2024-12-11 (Wednesday) | 6,900 | JPY 181,912 | JPY 181,912 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 183,780 | JPY 183,780 | 0 | JPY -2,242 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 6,800 | JPY 186,022 | JPY 186,022 | 0 | JPY 1,274 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 184,748 | JPY 184,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 26.535* | 25.09 | |||
| 2025-04-30 | SELL | -400 | 3,700.000 | 3,516.000 | 3,534.400 | JPY -1,413,760 | 25.07 Loss of -1,403,733 on sale |
| 2025-04-09 | BUY | 500 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 1,409,725 | 25.42 |
| 2025-04-08 | BUY | 800 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 2,409,680 | 25.51 |
| 2025-04-04 | BUY | 100 | 3,063.000 | 2,956.000 | 2,966.700 | JPY 296,670 | 25.74 |
| 2025-04-01 | BUY | 1,400 | 23.033* | 25.85 | |||
| 2025-03-26 | BUY | 500 | 25.177* | 25.98 | |||
| 2025-03-25 | BUY | 1,100 | 25.112* | 26.00 | |||
| 2025-03-18 | BUY | 3,000 | 25.407* | 26.12 | |||
| 2025-03-11 | BUY | 800 | 24.578* | 26.31 | |||
| 2025-02-25 | SELL | -900 | 3,961.000 | 3,835.000 | 3,847.600 | JPY -3,462,840 | 26.63 Loss of -3,438,875 on sale |
| 2025-02-18 | SELL | -900 | 4,448.000 | 4,337.000 | 4,348.100 | JPY -3,913,290 | 26.16 Loss of -3,889,750 on sale |
| 2025-02-12 | SELL | -2,700 | 4,057.000 | 3,975.000 | 3,983.200 | JPY -10,754,640 | 25.78 Loss of -10,685,025 on sale |
| 2025-02-10 | BUY | 200 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 804,460 | 25.69 |
| 2025-02-10 | BUY | 200 | 4,088.000 | 4,015.000 | 4,022.300 | JPY 804,460 | 25.69 |
| 2025-01-27 | BUY | 100 | 4,066.000 | 3,880.000 | 3,898.600 | JPY 389,860 | 26.55 |
* (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.