| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,900 | JPY 200,346 | JPY 200,346 | ||||
| 2025-05-07 (Wednesday) | 7,900 | JPY 198,430 | JPY 198,430 | 200 | JPY 10,027 | JPY 25.1177 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 7,700 | JPY 188,403 | JPY 188,403 | 0 | JPY 1,219 | JPY 24.4679 | JPY 24.3096 |
| 2025-05-05 (Monday) | 7,700 | JPY 187,184 | JPY 187,184 | 0 | JPY 299 | JPY 24.3096 | JPY 24.2708 |
| 2025-05-02 (Friday) | 7,700 | JPY 186,885 | JPY 186,885 | 0 | JPY 384 | JPY 24.2708 | JPY 24.2209 |
| 2025-05-01 (Thursday) | 7,700 | JPY 186,501 | JPY 186,501 | 0 | JPY -1,141 | JPY 24.2209 | JPY 24.3691 |
| 2025-04-30 (Wednesday) | 7,700 | JPY 187,642 | JPY 187,642 | 100 | JPY 14,417 | JPY 24.3691 | JPY 22.7928 |
| 2025-04-29 (Tuesday) | 7,600 | JPY 173,225 | JPY 173,225 | 0 | JPY 588 | JPY 22.7928 | JPY 22.7154 |
| 2025-04-28 (Monday) | 7,600 | JPY 172,637 | JPY 172,637 | 0 | JPY 3,560 | JPY 22.7154 | JPY 22.247 |
| 2025-04-25 (Friday) | 7,600 | JPY 169,077 | JPY 169,077 | 0 | JPY 1,213 | JPY 22.247 | JPY 22.0874 |
| 2025-04-24 (Thursday) | 7,600 | JPY 167,864 | JPY 167,864 | 0 | JPY -3,032 | JPY 22.0874 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 170,896 | JPY 170,896 | 0 | JPY -3,273 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 174,169 | JPY 174,169 | 0 | JPY -1,301 | JPY 22.917 | JPY 23.0882 |
| 2025-04-21 (Monday) | 7,600 | JPY 175,470 | JPY 175,470 | 0 | JPY 2,597 | JPY 23.0882 | JPY 22.7464 |
| 2025-04-18 (Friday) | 7,600 | JPY 172,873 | JPY 172,873 | 0 | JPY 3,580 | JPY 22.7464 | JPY 22.2754 |
| 2025-04-17 (Thursday) | 7,600 | JPY 169,293 | JPY 169,293 | 0 | JPY 5,565 | JPY 22.2754 | JPY 21.5432 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 163,728 | JPY 163,728 | 0 | JPY 3,613 | JPY 21.5432 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 160,115 | JPY 160,115 | 0 | JPY 2,949 | JPY 21.0678 | JPY 20.6797 |
| 2025-04-14 (Monday) | 7,600 | JPY 157,166 | JPY 157,166 | 0 | JPY 778 | JPY 20.6797 | JPY 20.5774 |
| 2025-04-11 (Friday) | 7,600 | JPY 156,388 | JPY 156,388 | 0 | JPY -3,999 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 7,600 | JPY 160,387 | JPY 160,387 | 0 | JPY 17,931 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 142,456 | JPY 142,456 | 500 | JPY 7,202 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 7,100 | JPY 135,254 | JPY 135,254 | 0 | JPY 6,793 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 7,100 | JPY 128,461 | JPY 128,461 | 0 | JPY -16,949 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 7,100 | JPY 145,410 | JPY 145,410 | 100 | JPY -1,954 | JPY 20.4803 | JPY 21.052 |
| 2025-04-02 (Wednesday) | 7,000 | JPY 147,364 | JPY 147,364 | 0 | JPY -1,814 | JPY 21.052 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 7,000 | JPY 149,178 | JPY 149,178 | 0 | JPY 1,960 | JPY 21.3111 | JPY 21.0311 |
| 2025-03-31 (Monday) | 7,000 | JPY 147,218 | JPY 147,218 | 0 | JPY -2,960 | JPY 21.0311 | JPY 21.454 |
| 2025-03-28 (Friday) | 7,000 | JPY 150,178 | JPY 150,178 | 5,600 | JPY 1,824 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 1,400 | JPY 148,354 | JPY 148,354 | 0 | JPY 692 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 147,662 | JPY 147,662 | 0 | JPY 810 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 146,852 | JPY 146,852 | 0 | JPY 625 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 1,400 | JPY 146,227 | JPY 146,227 | 0 | JPY -971 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 1,400 | JPY 147,198 | JPY 147,198 | 0 | JPY -311 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 1,400 | JPY 147,509 | JPY 147,509 | 0 | JPY 1,150 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 146,359 | JPY 146,359 | 0 | JPY -1,803 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 148,162 | JPY 148,162 | 100 | JPY 12,006 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 1,300 | JPY 136,156 | JPY 136,156 | 0 | JPY 3,237 | JPY 104.735 | JPY 102.245 |
| 2025-03-14 (Friday) | 1,300 | JPY 132,919 | JPY 132,919 | 0 | JPY 4,024 | JPY 102.245 | JPY 99.15 |
| 2025-03-13 (Thursday) | 1,300 | JPY 128,895 | JPY 128,895 | 0 | JPY 1,362 | JPY 99.15 | JPY 98.1023 |
| 2025-03-12 (Wednesday) | 1,300 | JPY 127,533 | JPY 127,533 | 0 | JPY 1,931 | JPY 98.1023 | JPY 96.6169 |
| 2025-03-11 (Tuesday) | 1,300 | JPY 125,602 | JPY 125,602 | 0 | JPY -4,261 | JPY 96.6169 | JPY 99.8946 |
| 2025-03-10 (Monday) | 1,300 | JPY 129,863 | JPY 129,863 | 0 | JPY -3,980 | JPY 99.8946 | JPY 102.956 |
| 2025-03-07 (Friday) | 1,300 | JPY 133,843 | JPY 133,843 | 0 | JPY -1,255 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 135,098 | JPY 135,098 | 0 | JPY 212 | JPY 103.922 | JPY 103.758 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 134,886 | JPY 134,886 | 0 | JPY 3,376 | JPY 103.758 | JPY 101.162 |
| 2025-03-03 (Monday) | 1,300 | JPY 131,510 | JPY 131,510 | 0 | JPY 6,725 | JPY 101.162 | JPY 95.9885 |
| 2025-02-28 (Friday) | 1,300 | JPY 124,785 | JPY 124,785 | 0 | JPY -4,465 | JPY 95.9885 | JPY 99.4231 |
| 2025-02-27 (Thursday) | 1,300 | JPY 129,250 | JPY 129,250 | 0 | JPY 820 | JPY 99.4231 | JPY 98.7923 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 128,430 | JPY 128,430 | 0 | JPY -275 | JPY 98.7923 | JPY 99.0038 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 128,705 | JPY 128,705 | 0 | JPY -2,906 | JPY 99.0038 | JPY 101.239 |
| 2025-02-24 (Monday) | 1,300 | JPY 131,611 | JPY 131,611 | 0 | JPY 229 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 1,300 | JPY 131,382 | JPY 131,382 | 0 | JPY -1,631 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 1,300 | JPY 133,013 | JPY 133,013 | 0 | JPY -1,280 | JPY 102.318 | JPY 103.302 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 134,293 | JPY 134,293 | 0 | JPY 577 | JPY 103.302 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 133,716 | JPY 133,716 | 0 | JPY 1,023 | JPY 102.858 | JPY 102.072 |
| 2025-02-17 (Monday) | 1,300 | JPY 132,693 | JPY 132,693 | 0 | JPY 1,211 | JPY 102.072 | JPY 101.14 |
| 2025-02-14 (Friday) | 1,300 | JPY 131,482 | JPY 131,482 | 0 | JPY -144 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 1,300 | JPY 131,626 | JPY 131,626 | 0 | JPY 2,548 | JPY 101.251 | JPY 99.2908 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 129,078 | JPY 129,078 | 0 | JPY -781 | JPY 99.2908 | JPY 99.8915 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 129,859 | JPY 129,859 | 0 | JPY -771 | JPY 99.8915 | JPY 100.485 |
| 2025-02-10 (Monday) | 1,300 | JPY 130,630 | JPY 130,630 | 0 | JPY -2,517 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 1,300 | JPY 133,147 | JPY 133,147 | 0 | JPY 957 | JPY 102.421 | JPY 101.685 |
| 2025-02-06 (Thursday) | 1,300 | JPY 132,190 | JPY 132,190 | 0 | JPY 3,596 | JPY 101.685 | JPY 98.9185 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 128,594 | JPY 128,594 | 0 | JPY 355 | JPY 98.9185 | JPY 98.6454 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 128,239 | JPY 128,239 | 0 | JPY -220 | JPY 98.6454 | JPY 98.8146 |
| 2025-02-03 (Monday) | 1,300 | JPY 128,459 | JPY 128,459 | 0 | JPY -1,877 | JPY 98.8146 | JPY 100.258 |
| 2025-01-31 (Friday) | 1,300 | JPY 130,336 | JPY 130,336 | 0 | JPY 19,722 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 1,300 | JPY 110,614 | JPY 110,614 | 0 | JPY -2,059 | JPY 85.0877 | JPY 86.6715 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 112,673 | JPY 112,673 | 0 | JPY 1,981 | JPY 86.6715 | JPY 85.1477 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 110,692 | JPY 110,692 | 700 | JPY 60,392 | JPY 85.1477 | JPY 83.8333 |
| 2025-01-27 (Monday) | 600 | JPY 50,300 | JPY 50,300 | 0 | JPY 652 | JPY 83.8333 | JPY 82.7467 |
| 2025-01-24 (Friday) | 600 | JPY 49,648 | JPY 49,648 | 0 | JPY -242 | JPY 82.7467 | JPY 83.15 |
| 2025-01-23 (Thursday) | 600 | JPY 49,890 | JPY 49,890 | 0 | JPY -188 | JPY 83.15 | JPY 83.4633 |
| 2025-01-22 (Wednesday) | 600 | JPY 50,078 | JPY 50,078 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 49,667 | JPY 49,667 | ||||
| 2025-01-20 (Monday) | 600 | JPY 49,947 | JPY 49,947 | ||||
| 2025-01-17 (Friday) | 600 | JPY 49,018 | JPY 49,018 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 49,371 | JPY 49,371 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 49,458 | JPY 49,458 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 48,625 | JPY 48,625 | ||||
| 2025-01-13 (Monday) | 600 | JPY 49,897 | JPY 49,897 | ||||
| 2025-01-10 (Friday) | 600 | JPY 49,879 | JPY 49,879 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 50,154 | JPY 50,154 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 50,154 | JPY 50,154 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 50,154 | JPY 50,154 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 50,297 | JPY 50,297 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 50,297 | JPY 50,297 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 50,297 | JPY 50,297 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 52,381 | JPY 52,381 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 52,380 | JPY 52,380 | ||||
| 2024-12-30 (Monday) | 600 | JPY 52,366 | JPY 52,366 | ||||
| 2024-12-27 (Friday) | 600 | JPY 53,162 | JPY 53,162 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 52,384 | JPY 52,384 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 51,977 | JPY 51,977 | ||||
| 2024-12-23 (Monday) | 600 | JPY 52,348 | JPY 52,348 | ||||
| 2024-12-20 (Friday) | 600 | JPY 51,639 | JPY 51,639 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 51,156 | JPY 51,156 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 51,723 | JPY 51,723 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 51,249 | JPY 51,249 | ||||
| 2024-12-16 (Monday) | 600 | JPY 50,455 | JPY 50,455 | ||||
| 2024-12-13 (Friday) | 600 | JPY 50,987 | JPY 50,987 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 51,194 | JPY 51,194 | ||||
| 2024-12-06 (Friday) | 600 | JPY 50,577 | JPY 50,577 | 0 | JPY -1,140 | JPY 84.295 | JPY 86.195 |
| 2024-12-05 (Thursday) | 600 | JPY 51,717 | JPY 51,717 | 0 | JPY 185 | JPY 86.195 | JPY 85.8867 |
| 2024-12-04 (Wednesday) | 600 | JPY 51,532 | JPY 51,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 25.118* | 70.69 | |||
| 2025-04-30 | BUY | 100 | 3,506.000 | 3,366.000 | 3,380.000 | JPY 338,000 | 74.05 |
| 2025-04-09 | BUY | 500 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 1,344,325 | 88.57 |
| 2025-04-04 | BUY | 100 | 3,056.000 | 2,928.500 | 2,941.250 | JPY 294,125 | 92.65 |
| 2025-03-28 | BUY | 5,600 | 21.454* | 98.73 | |||
| 2025-03-18 | BUY | 100 | 105.830* | 97.40 | |||
| 2025-01-28 | BUY | 700 | 13,325.000 | 12,655.000 | 12,722.000 | JPY 8,905,400 | 84.04 |
* (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.