| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-14 (Monday) | 2,100 | JPY 37,689 | JPY 37,689 | 0 | JPY -287 | JPY 17.9471 | JPY 18.0838 |
| 2025-04-11 (Friday) | 2,100 | JPY 37,976 | JPY 37,976 | 0 | JPY -359 | JPY 18.0838 | JPY 18.2548 |
| 2025-04-10 (Thursday) | 2,100 | JPY 38,335 | JPY 38,335 | 0 | JPY 3,759 | JPY 18.2548 | JPY 16.4648 |
| 2025-04-09 (Wednesday) | 2,100 | JPY 34,576 | JPY 34,576 | 0 | JPY -768 | JPY 16.4648 | JPY 16.8305 |
| 2025-04-08 (Tuesday) | 2,100 | JPY 35,344 | JPY 35,344 | 0 | JPY 2,891 | JPY 16.8305 | JPY 15.4538 |
| 2025-04-07 (Monday) | 2,100 | JPY 32,453 | JPY 32,453 | 0 | JPY -4,033 | JPY 15.4538 | JPY 17.3743 |
| 2025-04-04 (Friday) | 2,100 | JPY 36,486 | JPY 36,486 | 0 | JPY -1,958 | JPY 17.3743 | JPY 18.3067 |
| 2025-04-02 (Wednesday) | 2,100 | JPY 38,444 | JPY 38,444 | 0 | JPY 613 | JPY 18.3067 | JPY 18.0148 |
| 2025-04-01 (Tuesday) | 2,100 | JPY 37,831 | JPY 37,831 | 0 | JPY -366 | JPY 18.0148 | JPY 18.189 |
| 2025-03-31 (Monday) | 2,100 | JPY 38,197 | JPY 38,197 | 0 | JPY -1,455 | JPY 18.189 | JPY 18.8819 |
| 2025-03-28 (Friday) | 2,100 | JPY 39,652 | JPY 39,652 | 0 | JPY -1,196 | JPY 18.8819 | JPY 19.4514 |
| 2025-03-27 (Thursday) | 2,100 | JPY 40,848 | JPY 40,848 | 0 | JPY 111 | JPY 19.4514 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 40,737 | JPY 40,737 | 0 | JPY 1,154 | JPY 19.3986 | JPY 18.849 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 39,583 | JPY 39,583 | -2,000 | JPY -38,381 | JPY 18.849 | JPY 19.0156 |
| 2025-03-24 (Monday) | 4,100 | JPY 77,964 | JPY 77,964 | 0 | JPY -1,235 | JPY 19.0156 | JPY 19.3168 |
| 2025-03-21 (Friday) | 4,100 | JPY 79,199 | JPY 79,199 | 0 | JPY -2,586 | JPY 19.3168 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 4,100 | JPY 81,785 | JPY 81,785 | 0 | JPY 638 | JPY 19.9476 | JPY 19.792 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 81,147 | JPY 81,147 | 0 | JPY 373 | JPY 19.792 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 80,774 | JPY 80,774 | -1,600 | JPY -35,670 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 5,700 | JPY 116,444 | JPY 116,444 | 0 | JPY 6,831 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 5,700 | JPY 109,613 | JPY 109,613 | 0 | JPY 3,219 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 5,700 | JPY 106,394 | JPY 106,394 | 0 | JPY 1,744 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 5,700 | JPY 104,650 | JPY 104,650 | 0 | JPY 5,657 | JPY 18.3596 | JPY 17.3672 |
| 2025-03-11 (Tuesday) | 5,700 | JPY 98,993 | JPY 98,993 | 0 | JPY -3,538 | JPY 17.3672 | JPY 17.9879 |
| 2025-03-10 (Monday) | 5,700 | JPY 102,531 | JPY 102,531 | 0 | JPY -1,429 | JPY 17.9879 | JPY 18.2386 |
| 2025-03-07 (Friday) | 5,700 | JPY 103,960 | JPY 103,960 | 0 | JPY 7,786 | JPY 18.2386 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 5,700 | JPY 96,174 | JPY 96,174 | 0 | JPY 4,117 | JPY 16.8726 | JPY 16.1504 |
| 2025-03-04 (Tuesday) | 5,700 | JPY 92,057 | JPY 92,057 | 0 | JPY 2,928 | JPY 16.1504 | JPY 15.6367 |
| 2025-03-03 (Monday) | 5,700 | JPY 89,129 | JPY 89,129 | 0 | JPY 1,867 | JPY 15.6367 | JPY 15.3091 |
| 2025-02-28 (Friday) | 5,700 | JPY 87,262 | JPY 87,262 | 0 | JPY -2,857 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 5,700 | JPY 90,119 | JPY 90,119 | 0 | JPY 1,000 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 5,700 | JPY 89,119 | JPY 89,119 | 0 | JPY -2,010 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 5,700 | JPY 91,129 | JPY 91,129 | 0 | JPY 876 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 5,700 | JPY 90,253 | JPY 90,253 | 0 | JPY 157 | JPY 15.8339 | JPY 15.8063 |
| 2025-02-21 (Friday) | 5,700 | JPY 90,096 | JPY 90,096 | 0 | JPY -45 | JPY 15.8063 | JPY 15.8142 |
| 2025-02-20 (Thursday) | 5,700 | JPY 90,141 | JPY 90,141 | 0 | JPY 1,064 | JPY 15.8142 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 89,077 | JPY 89,077 | 0 | JPY -464 | JPY 15.6275 | JPY 15.7089 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 89,541 | JPY 89,541 | 3,400 | JPY 53,103 | JPY 15.7089 | JPY 15.8426 |
| 2025-02-17 (Monday) | 2,300 | JPY 36,438 | JPY 36,438 | 0 | JPY 381 | JPY 15.8426 | JPY 15.677 |
| 2025-02-14 (Friday) | 2,300 | JPY 36,057 | JPY 36,057 | 0 | JPY -328 | JPY 15.677 | JPY 15.8196 |
| 2025-02-13 (Thursday) | 2,300 | JPY 36,385 | JPY 36,385 | 0 | JPY 316 | JPY 15.8196 | JPY 15.6822 |
| 2025-02-12 (Wednesday) | 2,300 | JPY 36,069 | JPY 36,069 | 1,000 | JPY 15,608 | JPY 15.6822 | JPY 15.7392 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 20,461 | JPY 20,461 | 0 | JPY -122 | JPY 15.7392 | JPY 15.8331 |
| 2025-02-10 (Monday) | 1,300 | JPY 20,583 | JPY 20,583 | 0 | JPY -366 | JPY 15.8331 | JPY 16.1146 |
| 2025-02-07 (Friday) | 1,300 | JPY 20,949 | JPY 20,949 | 0 | JPY 171 | JPY 16.1146 | JPY 15.9831 |
| 2025-02-06 (Thursday) | 1,300 | JPY 20,778 | JPY 20,778 | 0 | JPY -36 | JPY 15.9831 | JPY 16.0108 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 20,814 | JPY 20,814 | 0 | JPY -715 | JPY 16.0108 | JPY 16.5608 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 21,529 | JPY 21,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -2,000 | 18.849* | 17.00 Profit of 33,997 on sale | |||
| 2025-03-18 | SELL | -1,600 | 19.701* | 16.54 Profit of 26,467 on sale | |||
| 2025-02-18 | BUY | 3,400 | 2,419.500 | 2,382.500 | 2,386.200 | JPY 8,113,080 | 15.86 |
| 2025-02-12 | BUY | 1,000 | 2,434.500 | 2,404.000 | 2,407.050 | JPY 2,407,050 | 15.94 |
* (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.