| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,500 | JPY 186,680 | JPY 186,680 | 0 | JPY -6,043 | JPY 13.8281 | JPY 14.2758 |
| 2025-05-07 (Wednesday) | 13,500 | JPY 192,723 | JPY 192,723 | 200 | JPY 7,339 | JPY 14.2758 | JPY 13.9386 |
| 2025-05-06 (Tuesday) | 13,300 | JPY 185,384 | JPY 185,384 | 0 | JPY 1,199 | JPY 13.9386 | JPY 13.8485 |
| 2025-05-05 (Monday) | 13,300 | JPY 184,185 | JPY 184,185 | 0 | JPY 294 | JPY 13.8485 | JPY 13.8264 |
| 2025-05-02 (Friday) | 13,300 | JPY 183,891 | JPY 183,891 | 0 | JPY 7,268 | JPY 13.8264 | JPY 13.2799 |
| 2025-05-01 (Thursday) | 13,300 | JPY 176,623 | JPY 176,623 | 0 | JPY -29,814 | JPY 13.2799 | JPY 15.5216 |
| 2025-04-30 (Wednesday) | 13,300 | JPY 206,437 | JPY 206,437 | 100 | JPY 2,415 | JPY 15.5216 | JPY 15.4562 |
| 2025-04-29 (Tuesday) | 13,200 | JPY 204,022 | JPY 204,022 | 0 | JPY 693 | JPY 15.4562 | JPY 15.4037 |
| 2025-04-28 (Monday) | 13,200 | JPY 203,329 | JPY 203,329 | 0 | JPY -206 | JPY 15.4037 | JPY 15.4193 |
| 2025-04-25 (Friday) | 13,200 | JPY 203,535 | JPY 203,535 | 0 | JPY 5,183 | JPY 15.4193 | JPY 15.0267 |
| 2025-04-24 (Thursday) | 13,200 | JPY 198,352 | JPY 198,352 | 0 | JPY 6,349 | JPY 15.0267 | JPY 14.5457 |
| 2025-04-23 (Wednesday) | 13,200 | JPY 192,003 | JPY 192,003 | 0 | JPY 1,730 | JPY 14.5457 | JPY 14.4146 |
| 2025-04-22 (Tuesday) | 13,200 | JPY 190,273 | JPY 190,273 | 0 | JPY -708 | JPY 14.4146 | JPY 14.4683 |
| 2025-04-21 (Monday) | 13,200 | JPY 190,981 | JPY 190,981 | 0 | JPY -4,253 | JPY 14.4683 | JPY 14.7905 |
| 2025-04-18 (Friday) | 13,200 | JPY 195,234 | JPY 195,234 | 0 | JPY 1,810 | JPY 14.7905 | JPY 14.6533 |
| 2025-04-17 (Thursday) | 13,200 | JPY 193,424 | JPY 193,424 | 0 | JPY 4,462 | JPY 14.6533 | JPY 14.3153 |
| 2025-04-16 (Wednesday) | 13,200 | JPY 188,962 | JPY 188,962 | 0 | JPY -396 | JPY 14.3153 | JPY 14.3453 |
| 2025-04-15 (Tuesday) | 13,200 | JPY 189,358 | JPY 189,358 | 0 | JPY 2,478 | JPY 14.3453 | JPY 14.1576 |
| 2025-04-14 (Monday) | 13,200 | JPY 186,880 | JPY 186,880 | 0 | JPY 3,424 | JPY 14.1576 | JPY 13.8982 |
| 2025-04-11 (Friday) | 13,200 | JPY 183,456 | JPY 183,456 | 0 | JPY -7,260 | JPY 13.8982 | JPY 14.4482 |
| 2025-04-10 (Thursday) | 13,200 | JPY 190,716 | JPY 190,716 | 0 | JPY 20,160 | JPY 14.4482 | JPY 12.9209 |
| 2025-04-09 (Wednesday) | 13,200 | JPY 170,556 | JPY 170,556 | 500 | JPY -2,038 | JPY 12.9209 | JPY 13.5901 |
| 2025-04-08 (Tuesday) | 12,700 | JPY 172,594 | JPY 172,594 | 2,000 | JPY 37,475 | JPY 13.5901 | JPY 12.6279 |
| 2025-04-07 (Monday) | 10,700 | JPY 135,119 | JPY 135,119 | 0 | JPY -19,429 | JPY 12.6279 | JPY 14.4437 |
| 2025-04-04 (Friday) | 10,700 | JPY 154,548 | JPY 154,548 | 100 | JPY -13,983 | JPY 14.4437 | JPY 15.8992 |
| 2025-04-02 (Wednesday) | 10,600 | JPY 168,531 | JPY 168,531 | 0 | JPY 2,818 | JPY 15.8992 | JPY 15.6333 |
| 2025-04-01 (Tuesday) | 10,600 | JPY 165,713 | JPY 165,713 | 4,500 | JPY 71,668 | JPY 15.6333 | JPY 15.4172 |
| 2025-03-31 (Monday) | 6,100 | JPY 94,045 | JPY 94,045 | 0 | JPY -4,066 | JPY 15.4172 | JPY 16.0838 |
| 2025-03-28 (Friday) | 6,100 | JPY 98,111 | JPY 98,111 | 0 | JPY -2,929 | JPY 16.0838 | JPY 16.5639 |
| 2025-03-27 (Thursday) | 6,100 | JPY 101,040 | JPY 101,040 | 0 | JPY -590 | JPY 16.5639 | JPY 16.6607 |
| 2025-03-26 (Wednesday) | 6,100 | JPY 101,630 | JPY 101,630 | 0 | JPY 479 | JPY 16.6607 | JPY 16.5821 |
| 2025-03-25 (Tuesday) | 6,100 | JPY 101,151 | JPY 101,151 | 900 | JPY 15,930 | JPY 16.5821 | JPY 16.3887 |
| 2025-03-24 (Monday) | 5,200 | JPY 85,221 | JPY 85,221 | 0 | JPY -2,016 | JPY 16.3887 | JPY 16.7763 |
| 2025-03-21 (Friday) | 5,200 | JPY 87,237 | JPY 87,237 | 0 | JPY -772 | JPY 16.7763 | JPY 16.9248 |
| 2025-03-20 (Thursday) | 5,200 | JPY 88,009 | JPY 88,009 | 0 | JPY 687 | JPY 16.9248 | JPY 16.7927 |
| 2025-03-19 (Wednesday) | 5,200 | JPY 87,322 | JPY 87,322 | 0 | JPY 148 | JPY 16.7927 | JPY 16.7642 |
| 2025-03-18 (Tuesday) | 5,200 | JPY 87,174 | JPY 87,174 | 1,400 | JPY 23,229 | JPY 16.7642 | JPY 16.8276 |
| 2025-03-17 (Monday) | 3,800 | JPY 63,945 | JPY 63,945 | 0 | JPY 81 | JPY 16.8276 | JPY 16.8063 |
| 2025-03-14 (Friday) | 3,800 | JPY 63,864 | JPY 63,864 | 0 | JPY -556 | JPY 16.8063 | JPY 16.9526 |
| 2025-03-13 (Thursday) | 3,800 | JPY 64,420 | JPY 64,420 | 0 | JPY -2,272 | JPY 16.9526 | JPY 17.5505 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 66,692 | JPY 66,692 | 0 | JPY -347 | JPY 17.5505 | JPY 17.6418 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 67,039 | JPY 67,039 | 0 | JPY -1,095 | JPY 17.6418 | JPY 17.93 |
| 2025-03-10 (Monday) | 3,800 | JPY 68,134 | JPY 68,134 | 0 | JPY 1,791 | JPY 17.93 | JPY 17.4587 |
| 2025-03-07 (Friday) | 3,800 | JPY 66,343 | JPY 66,343 | 0 | JPY 964 | JPY 17.4587 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 65,379 | JPY 65,379 | 0 | JPY 703 | JPY 17.205 | JPY 17.02 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 64,676 | JPY 64,676 | 0 | JPY -282 | JPY 17.02 | JPY 17.0942 |
| 2025-03-03 (Monday) | 3,800 | JPY 64,958 | JPY 64,958 | 0 | JPY 643 | JPY 17.0942 | JPY 16.925 |
| 2025-02-28 (Friday) | 3,800 | JPY 64,315 | JPY 64,315 | 0 | JPY -2,796 | JPY 16.925 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 3,800 | JPY 67,111 | JPY 67,111 | 0 | JPY -486 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 67,597 | JPY 67,597 | 0 | JPY -1,172 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 68,769 | JPY 68,769 | 0 | JPY -423 | JPY 18.0971 | JPY 18.2084 |
| 2025-02-24 (Monday) | 3,800 | JPY 69,192 | JPY 69,192 | 0 | JPY 121 | JPY 18.2084 | JPY 18.1766 |
| 2025-02-21 (Friday) | 3,800 | JPY 69,071 | JPY 69,071 | 0 | JPY -73 | JPY 18.1766 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 3,800 | JPY 69,144 | JPY 69,144 | 0 | JPY 9 | JPY 18.1958 | JPY 18.1934 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 69,135 | JPY 69,135 | 0 | JPY 596 | JPY 18.1934 | JPY 18.0366 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 68,539 | JPY 68,539 | -1,000 | JPY -18,636 | JPY 18.0366 | JPY 18.1615 |
| 2025-02-17 (Monday) | 4,800 | JPY 87,175 | JPY 87,175 | 0 | JPY 2,257 | JPY 18.1615 | JPY 17.6912 |
| 2025-02-14 (Friday) | 4,800 | JPY 84,918 | JPY 84,918 | 0 | JPY -215 | JPY 17.6912 | JPY 17.736 |
| 2025-02-13 (Thursday) | 4,800 | JPY 85,133 | JPY 85,133 | 0 | JPY 1,748 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 83,385 | JPY 83,385 | 0 | JPY -111 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 83,496 | JPY 83,496 | 0 | JPY -496 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 4,800 | JPY 83,992 | JPY 83,992 | 0 | JPY 3,884 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 4,800 | JPY 80,108 | JPY 80,108 | 0 | JPY 875 | JPY 16.6892 | JPY 16.5069 |
| 2025-02-06 (Thursday) | 4,800 | JPY 79,233 | JPY 79,233 | 0 | JPY 1,907 | JPY 16.5069 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 77,326 | JPY 77,326 | 0 | JPY -256 | JPY 16.1096 | JPY 16.1629 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 77,582 | JPY 77,582 | 0 | JPY 4,149 | JPY 16.1629 | JPY 15.2985 |
| 2025-02-03 (Monday) | 4,800 | JPY 73,433 | JPY 73,433 | 0 | JPY -3,116 | JPY 15.2985 | JPY 15.9477 |
| 2025-01-31 (Friday) | 4,800 | JPY 76,549 | JPY 76,549 | 0 | JPY -1,196 | JPY 15.9477 | JPY 16.1969 |
| 2025-01-30 (Thursday) | 4,800 | JPY 77,745 | JPY 77,745 | 0 | JPY -1,434 | JPY 16.1969 | JPY 16.4956 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 79,179 | JPY 79,179 | 0 | JPY 1,660 | JPY 16.4956 | JPY 16.1498 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 77,519 | JPY 77,519 | 0 | JPY -721 | JPY 16.1498 | JPY 16.3 |
| 2025-01-27 (Monday) | 4,800 | JPY 78,240 | JPY 78,240 | 0 | JPY -72 | JPY 16.3 | JPY 16.315 |
| 2025-01-24 (Friday) | 4,800 | JPY 78,312 | JPY 78,312 | 0 | JPY 1,486 | JPY 16.315 | JPY 16.0054 |
| 2025-01-23 (Thursday) | 4,800 | JPY 76,826 | JPY 76,826 | 0 | JPY 445 | JPY 16.0054 | JPY 15.9127 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 76,381 | JPY 76,381 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 74,877 | JPY 74,877 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 74,581 | JPY 74,581 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 72,357 | JPY 72,357 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 72,818 | JPY 72,818 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 75,816 | JPY 75,816 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 75,900 | JPY 75,900 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 76,864 | JPY 76,864 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 76,837 | JPY 76,837 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 78,119 | JPY 78,119 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 78,119 | JPY 78,119 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 78,119 | JPY 78,119 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 78,869 | JPY 78,869 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 78,869 | JPY 78,869 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 78,869 | JPY 78,869 | ||||
| 2025-01-02 (Thursday) | 4,800 | JPY 78,175 | JPY 78,175 | ||||
| 2024-12-31 (Tuesday) | 4,800 | JPY 78,173 | JPY 78,173 | ||||
| 2024-12-30 (Monday) | 4,800 | JPY 78,153 | JPY 78,153 | ||||
| 2024-12-27 (Friday) | 4,800 | JPY 78,159 | JPY 78,159 | ||||
| 2024-12-26 (Thursday) | 4,800 | JPY 75,523 | JPY 75,523 | ||||
| 2024-12-24 (Tuesday) | 4,800 | JPY 75,215 | JPY 75,215 | ||||
| 2024-12-23 (Monday) | 4,800 | JPY 75,754 | JPY 75,754 | ||||
| 2024-12-20 (Friday) | 4,800 | JPY 74,832 | JPY 74,832 | ||||
| 2024-12-19 (Thursday) | 4,800 | JPY 73,676 | JPY 73,676 | ||||
| 2024-12-18 (Wednesday) | 4,800 | JPY 76,884 | JPY 76,884 | ||||
| 2024-12-17 (Tuesday) | 4,800 | JPY 76,949 | JPY 76,949 | ||||
| 2024-12-16 (Monday) | 4,800 | JPY 76,870 | JPY 76,870 | ||||
| 2024-12-13 (Friday) | 4,800 | JPY 77,863 | JPY 77,863 | ||||
| 2024-12-11 (Wednesday) | 4,800 | JPY 79,140 | JPY 79,140 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 80,395 | JPY 80,395 | 0 | JPY -244 | JPY 16.749 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 4,800 | JPY 80,639 | JPY 80,639 | 0 | JPY 102 | JPY 16.7998 | JPY 16.7785 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 80,537 | JPY 80,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 14.276* | 16.12 | |||
| 2025-04-30 | BUY | 100 | 2,222.500 | 2,190.000 | 2,193.250 | JPY 219,325 | 16.27 |
| 2025-04-09 | BUY | 500 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 925,000 | 16.75 |
| 2025-04-08 | BUY | 2,000 | 2,036.000 | 1,942.500 | 1,951.850 | JPY 3,903,700 | 16.81 |
| 2025-04-04 | BUY | 100 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 206,060 | 16.94 |
| 2025-04-01 | BUY | 4,500 | 15.633* | 16.99 | |||
| 2025-03-25 | BUY | 900 | 16.582* | 17.07 | |||
| 2025-03-18 | BUY | 1,400 | 16.764* | 17.11 | |||
| 2025-02-18 | SELL | -1,000 | 2,787.000 | 2,728.500 | 2,734.350 | JPY -2,734,350 | 16.68 Loss of -2,717,671 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.