| 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 | ROHM Co., Ltd. |
| Ticker | 6963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6963.T holdings
| Date | Number of 6963.T Shares Held | Base Market Value of 6963.T Shares | Local Market Value of 6963.T Shares | Change in 6963.T Shares Held | Change in 6963.T Base Value | Current Price per 6963.T Share Held | Previous Price per 6963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 7,600 | JPY 106,128 | JPY 106,128 | 0 | JPY 3,285 | JPY 13.9642 | JPY 13.532 |
| 2025-11-12 (Wednesday) | 7,600 | JPY 102,843 | JPY 102,843 | 0 | JPY 4,872 | JPY 13.532 | JPY 12.8909 |
| 2025-11-11 (Tuesday) | 7,600 | JPY 97,971 | JPY 97,971 | 0 | JPY -1,195 | JPY 12.8909 | JPY 13.0482 |
| 2025-11-10 (Monday) | 7,600 | JPY 99,166 | JPY 99,166 | 0 | JPY -2,614 | JPY 13.0482 | JPY 13.3921 |
| 2025-11-07 (Friday) | 7,600 | JPY 101,780 | JPY 101,780 | 0 | JPY -15,876 | JPY 13.3921 | JPY 15.4811 |
| 2025-11-06 (Thursday) | 7,600 | JPY 117,656 | JPY 117,656 | 0 | JPY 4,071 | JPY 15.4811 | JPY 14.9454 |
| 2025-11-05 (Wednesday) | 7,600 | JPY 113,585 | JPY 113,585 | 0 | JPY -10,006 | JPY 14.9454 | JPY 16.262 |
| 2025-11-04 (Tuesday) | 7,600 | JPY 123,591 | JPY 123,591 | 0 | JPY 1,449 | JPY 16.262 | JPY 16.0713 |
| 2025-11-03 (Monday) | 7,600 | JPY 122,142 | JPY 122,142 | 0 | JPY -56 | JPY 16.0713 | JPY 16.0787 |
| 2025-10-31 (Friday) | 7,600 | JPY 122,198 | JPY 122,198 | 0 | JPY 1,911 | JPY 16.0787 | JPY 15.8272 |
| 2025-10-30 (Thursday) | 7,600 | JPY 120,287 | JPY 120,287 | 0 | JPY 828 | JPY 15.8272 | JPY 15.7183 |
| 2025-10-29 (Wednesday) | 7,600 | JPY 119,459 | JPY 119,459 | 0 | JPY -194 | JPY 15.7183 | JPY 15.7438 |
| 2025-10-28 (Tuesday) | 7,600 | JPY 119,653 | JPY 119,653 | 0 | JPY -357 | JPY 15.7438 | JPY 15.7908 |
| 2025-10-27 (Monday) | 7,600 | JPY 120,010 | JPY 120,010 | 0 | JPY 3,255 | JPY 15.7908 | JPY 15.3625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | BUY | 300 | 2,202.000 | 2,240.000 | 2,236.200 | JPY 670,860 | 14.91 |
| 2025-09-30 | SELL | -2,400 | 2,212.000 | 2,239.000 | 2,236.300 | JPY -5,367,120 | 14.85 Loss of -5,331,484 on sale |
* (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.