| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 31,600 | JPY 412,575 | JPY 412,575 | 0 | JPY 15,699 | JPY 13.0562 | JPY 12.5594 |
| 2025-11-12 (Wednesday) | 31,600 | JPY 396,876 | JPY 396,876 | 0 | JPY 12,919 | JPY 12.5594 | JPY 12.1505 |
| 2025-11-11 (Tuesday) | 31,600 | JPY 383,957 | JPY 383,957 | -7,700 | JPY -88,015 | JPY 12.1505 | JPY 12.0095 |
| 2025-11-10 (Monday) | 39,300 | JPY 471,972 | JPY 471,972 | 0 | JPY 962 | JPY 12.0095 | JPY 11.985 |
| 2025-11-07 (Friday) | 39,300 | JPY 471,010 | JPY 471,010 | 0 | JPY -18,539 | JPY 11.985 | JPY 12.4567 |
| 2025-11-06 (Thursday) | 39,300 | JPY 489,549 | JPY 489,549 | 300 | JPY 21,685 | JPY 12.4567 | JPY 11.9965 |
| 2025-11-05 (Wednesday) | 39,000 | JPY 467,864 | JPY 467,864 | 500 | JPY -17,417 | JPY 11.9965 | JPY 12.6047 |
| 2025-11-04 (Tuesday) | 38,500 | JPY 485,281 | JPY 485,281 | 0 | JPY 7,918 | JPY 12.6047 | JPY 12.399 |
| 2025-11-03 (Monday) | 38,500 | JPY 477,363 | JPY 477,363 | 0 | JPY -216 | JPY 12.399 | JPY 12.4046 |
| 2025-10-31 (Friday) | 38,500 | JPY 477,579 | JPY 477,579 | 0 | JPY 20,694 | JPY 12.4046 | JPY 11.8671 |
| 2025-10-30 (Thursday) | 38,500 | JPY 456,885 | JPY 456,885 | 0 | JPY -26,123 | JPY 11.8671 | JPY 12.5457 |
| 2025-10-29 (Wednesday) | 38,500 | JPY 483,008 | JPY 483,008 | 0 | JPY -1,800 | JPY 12.5457 | JPY 12.5924 |
| 2025-10-28 (Tuesday) | 38,500 | JPY 484,808 | JPY 484,808 | 0 | JPY 9,515 | JPY 12.5924 | JPY 12.3453 |
| 2025-10-27 (Monday) | 38,500 | JPY 475,293 | JPY 475,293 | 300 | JPY 14,343 | JPY 12.3453 | JPY 12.0668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -7,700 | 1,941.000 | 1,851.000 | 1,860.000 | JPY -14,322,000 | 12.27 Loss of -14,227,488 on sale |
| 2025-11-06 | BUY | 300 | 1,935.000 | 1,865.500 | 1,872.450 | JPY 561,735 | 12.29 |
| 2025-11-05 | BUY | 500 | 1,884.000 | 1,763.000 | 1,775.100 | JPY 887,550 | 12.31 |
| 2025-10-27 | BUY | 300 | 1,929.500 | 1,880.000 | 1,884.950 | JPY 565,485 | 12.26 |
| 2025-10-21 | BUY | 200 | 2,030.500 | 1,954.000 | 1,961.650 | JPY 392,330 | 12.11 |
| 2025-10-16 | BUY | 600 | 1,954.500 | 1,820.500 | 1,833.900 | JPY 1,100,340 | 11.70 |
| 2025-10-03 | BUY | 200 | 1,864.500 | 1,704.500 | 1,720.500 | JPY 344,100 | 11.56 |
| 2025-10-02 | BUY | 500 | 1,717.000 | 1,677.500 | 1,681.450 | JPY 840,725 | 11.59 |
| 2025-09-30 | BUY | 13,700 | 1,754.500 | 1,704.000 | 1,709.050 | JPY 23,413,985 | 11.72 |
* (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.