| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 24,900 | JPY 664,246 | JPY 664,246 | 0 | JPY -3,598 | JPY 26.6765 | JPY 26.821 |
| 2025-12-12 (Friday) | 24,900 | JPY 667,844 | JPY 667,844 | 100 | JPY 12,520 | JPY 26.821 | JPY 26.4244 |
| 2025-12-11 (Thursday) | 24,800 | JPY 655,324 | JPY 655,324 | 0 | JPY -7,489 | JPY 26.4244 | JPY 26.7263 |
| 2025-12-10 (Wednesday) | 24,800 | JPY 662,813 | JPY 662,813 | 0 | JPY -17,869 | JPY 26.7263 | JPY 27.4469 |
| 2025-12-09 (Tuesday) | 24,800 | JPY 680,682 | JPY 680,682 | -500 | JPY -17,294 | JPY 27.4469 | JPY 27.588 |
| 2025-12-08 (Monday) | 25,300 | JPY 697,976 | JPY 697,976 | 200 | JPY -2,309 | JPY 27.588 | JPY 27.8998 |
| 2025-12-05 (Friday) | 25,100 | JPY 700,285 | JPY 700,285 | 0 | JPY -16,788 | JPY 27.8998 | JPY 28.5686 |
| 2025-12-04 (Thursday) | 25,100 | JPY 717,073 | JPY 717,073 | 200 | JPY 13,229 | JPY 28.5686 | JPY 28.2668 |
| 2025-12-03 (Wednesday) | 24,900 | JPY 703,844 | JPY 703,844 | 0 | JPY -5,645 | JPY 28.2668 | JPY 28.4935 |
| 2025-12-02 (Tuesday) | 24,900 | JPY 709,489 | JPY 709,489 | -2,100 | JPY -58,930 | JPY 28.4935 | JPY 28.46 |
| 2025-12-01 (Monday) | 27,000 | JPY 768,419 | JPY 768,419 | 200 | JPY -17,291 | JPY 28.46 | JPY 29.3175 |
| 2025-11-28 (Friday) | 26,800 | JPY 785,710 | JPY 785,710 | 0 | JPY -39 | JPY 29.3175 | JPY 29.319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 100 | 4,214.000 | 4,100.000 | 4,111.400 | JPY 411,140 | 25.55 |
| 2025-12-09 | SELL | -500 | 4,364.000 | 4,280.000 | 4,288.400 | JPY -2,144,200 | 25.53 Loss of -2,131,437 on sale |
| 2025-12-08 | BUY | 200 | 4,310.000 | 4,266.000 | 4,270.400 | JPY 854,080 | 25.51 |
| 2025-12-04 | BUY | 200 | 4,442.000 | 4,398.000 | 4,402.400 | JPY 880,480 | 25.48 |
| 2025-12-02 | SELL | -2,100 | 4,463.000 | 4,407.000 | 4,412.600 | JPY -9,266,460 | 25.45 Loss of -9,213,015 on sale |
| 2025-12-01 | BUY | 200 | 4,524.000 | 4,403.000 | 4,415.100 | JPY 883,020 | 25.43 |
| 2025-11-25 | SELL | -600 | 4,480.000 | 4,382.000 | 4,391.800 | JPY -2,635,080 | 25.35 Loss of -2,619,870 on sale |
| 2025-11-20 | BUY | 200 | 4,583.000 | 4,443.000 | 4,457.000 | JPY 891,400 | 25.29 |
| 2025-11-19 | BUY | 200 | 4,427.000 | 4,330.000 | 4,339.700 | JPY 867,940 | 25.28 |
| 2025-11-18 | SELL | -3,200 | 4,560.000 | 4,408.000 | 4,423.200 | JPY -14,154,240 | 25.26 Loss of -14,073,411 on sale |
| 2025-11-06 | BUY | 300 | 4,383.000 | 4,288.000 | 4,297.500 | JPY 1,289,250 | 25.06 |
| 2025-11-05 | BUY | 500 | 4,347.000 | 4,187.000 | 4,203.000 | JPY 2,101,500 | 25.04 |
| 2025-10-27 | BUY | 300 | 4,458.000 | 4,396.000 | 4,402.200 | JPY 1,320,660 | 24.89 |
| 2025-10-21 | BUY | 200 | 4,436.000 | 4,375.000 | 4,381.100 | JPY 876,220 | 24.78 |
| 2025-10-16 | BUY | 600 | 4,384.000 | 4,293.000 | 4,302.100 | JPY 2,581,260 | 24.70 |
| 2025-10-03 | BUY | 200 | 4,244.000 | 4,140.000 | 4,150.400 | JPY 830,080 | 24.67 |
| 2025-10-02 | BUY | 500 | 4,229.000 | 4,087.000 | 4,101.200 | JPY 2,050,600 | 24.65 |
| 2025-10-01 | BUY | 300 | 4,330.000 | 4,182.000 | 4,196.800 | JPY 1,259,040 | 24.62 |
| 2025-08-12 | BUY | 300 | 4,064.000 | 3,986.000 | 3,993.800 | JPY 1,198,140 | 24.54 |
| 2025-08-07 | BUY | 100 | 3,987.000 | 3,594.000 | 3,633.300 | JPY 363,330 | 24.53 |
| 2025-08-04 | BUY | 200 | 3,630.000 | 3,551.000 | 3,558.900 | JPY 711,780 | 24.52 |
| 2025-07-22 | BUY | 200 | 3,656.000 | 3,536.000 | 3,548.000 | JPY 709,600 | 24.52 |
| 2025-07-18 | BUY | 300 | 3,618.000 | 3,551.000 | 3,557.700 | JPY 1,067,310 | 24.53 |
| 2025-07-17 | BUY | 300 | 3,645.000 | 3,562.000 | 3,570.300 | JPY 1,071,090 | 24.53 |
| 2025-07-16 | BUY | 500 | 3,570.000 | 3,514.000 | 3,519.600 | JPY 1,759,800 | 24.54 |
| 2025-07-15 | BUY | 200 | 3,620.000 | 3,547.000 | 3,554.300 | JPY 710,860 | 24.54 |
| 2025-07-14 | BUY | 300 | 3,603.000 | 3,543.000 | 3,549.000 | JPY 1,064,700 | 24.54 |
| 2025-07-11 | BUY | 100 | 3,655.000 | 3,572.000 | 3,580.300 | JPY 358,030 | 24.54 |
| 2025-07-09 | BUY | 200 | 3,749.000 | 3,637.000 | 3,648.200 | JPY 729,640 | 24.54 |
| 2025-07-08 | BUY | 2,800 | 3,705.000 | 3,655.000 | 3,660.000 | JPY 10,248,000 | 24.54 |
| 2025-07-07 | BUY | 400 | 3,702.000 | 3,648.000 | 3,653.400 | JPY 1,461,360 | 24.53 |
| 2025-07-02 | BUY | 6,200 | 3,692.000 | 3,641.000 | 3,646.100 | JPY 22,605,820 | 24.51 |
| 2025-06-23 | BUY | 100 | 3,585.000 | 3,494.000 | 3,503.100 | JPY 350,310 | 24.47 |
| 2025-06-13 | BUY | 500 | 3,749.000 | 3,658.000 | 3,667.100 | JPY 1,833,550 | 24.40 |
| 2025-06-12 | BUY | 100 | 3,809.000 | 3,750.000 | 3,755.900 | JPY 375,590 | 24.38 |
| 2025-06-11 | BUY | 100 | 3,827.000 | 3,733.000 | 3,742.400 | JPY 374,240 | 24.36 |
| 2025-06-04 | BUY | 200 | 3,880.000 | 3,843.000 | 3,846.700 | JPY 769,340 | 24.25 |
| 2025-06-03 | BUY | 600 | 3,921.000 | 3,832.000 | 3,840.900 | JPY 2,304,540 | 24.22 |
| 2025-06-02 | BUY | 100 | 26.654* | 24.20 | |||
| 2025-05-28 | BUY | 100 | 3,899.000 | 3,821.000 | 3,828.800 | JPY 382,880 | 24.11 |
| 2025-05-27 | BUY | 500 | 3,819.000 | 3,723.000 | 3,732.600 | JPY 1,866,300 | 24.09 |
| 2025-05-21 | BUY | 800 | 3,730.000 | 3,653.000 | 3,660.700 | JPY 2,928,560 | 24.01 |
| 2025-05-16 | BUY | 100 | 3,686.000 | 3,558.000 | 3,570.800 | JPY 357,080 | 23.96 |
| 2025-05-09 | BUY | 400 | 24.708* | 23.90 | |||
| 2025-05-07 | BUY | 200 | 24.992* | 23.88 | |||
| 2025-04-30 | SELL | -1,000 | 3,777.000 | 3,684.000 | 3,693.300 | JPY -3,693,300 | 23.73 Loss of -3,669,572 on sale |
| 2025-04-22 | SELL | -400 | 3,373.000 | 3,328.000 | 3,332.500 | JPY -1,333,000 | 23.65 Loss of -1,323,540 on sale |
| 2025-04-15 | SELL | -1,000 | 3,433.000 | 3,358.000 | 3,365.500 | JPY -3,365,500 | 23.63 Loss of -3,341,871 on sale |
| 2025-04-09 | BUY | 500 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 1,525,550 | 23.68 |
| 2025-04-08 | SELL | -2,200 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -6,817,800 | 23.72 Loss of -6,765,621 on sale |
| 2025-04-04 | BUY | 100 | 3,395.000 | 3,270.000 | 3,282.500 | JPY 328,250 | 23.80 |
| 2025-04-01 | SELL | -300 | 25.224* | 23.75 Profit of 7,125 on sale | |||
| 2025-03-26 | BUY | 500 | 25.568* | 23.60 | |||
| 2025-03-19 | BUY | 100 | 24.541* | 23.43 | |||
| 2025-03-14 | BUY | 300 | 23.688* | 23.38 | |||
| 2025-03-04 | SELL | -1,500 | 24.460* | 23.28 Profit of 34,922 on sale | |||
| 2025-02-26 | BUY | 300 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 1,115,310 | 23.00 |
| 2025-02-25 | SELL | -700 | 3,821.000 | 3,744.000 | 3,751.700 | JPY -2,626,190 | 22.90 Loss of -2,610,159 on sale |
| 2025-02-18 | BUY | 200 | 3,904.000 | 3,781.000 | 3,793.300 | JPY 758,660 | 22.33 |
| 2025-02-10 | BUY | 200 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 684,680 | 21.98 |
| 2025-02-10 | BUY | 200 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 684,680 | 21.98 |
| 2025-01-28 | BUY | 1,400 | 3,426.000 | 3,240.000 | 3,258.600 | JPY 4,562,040 | 21.08 |
| 2025-01-27 | BUY | 100 | 3,290.000 | 3,239.000 | 3,244.100 | JPY 324,410 | 21.07 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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