| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 12,200 | JPY 346,661 | JPY 346,661 | 0 | JPY 5,523 | JPY 28.4148 | JPY 27.9621 |
| 2025-11-12 (Wednesday) | 12,200 | JPY 341,138 | JPY 341,138 | 0 | JPY -2,397 | JPY 27.9621 | JPY 28.1586 |
| 2025-11-11 (Tuesday) | 12,200 | JPY 343,535 | JPY 343,535 | 0 | JPY -1,925 | JPY 28.1586 | JPY 28.3164 |
| 2025-11-10 (Monday) | 12,200 | JPY 345,460 | JPY 345,460 | 0 | JPY -8,949 | JPY 28.3164 | JPY 29.0499 |
| 2025-11-07 (Friday) | 12,200 | JPY 354,409 | JPY 354,409 | 0 | JPY -13,607 | JPY 29.0499 | JPY 30.1652 |
| 2025-11-06 (Thursday) | 12,200 | JPY 368,016 | JPY 368,016 | 0 | JPY 15,762 | JPY 30.1652 | JPY 28.8733 |
| 2025-11-05 (Wednesday) | 12,200 | JPY 352,254 | JPY 352,254 | 0 | JPY -13,281 | JPY 28.8733 | JPY 29.9619 |
| 2025-11-04 (Tuesday) | 12,200 | JPY 365,535 | JPY 365,535 | 0 | JPY -2,780 | JPY 29.9619 | JPY 30.1898 |
| 2025-11-03 (Monday) | 12,200 | JPY 368,315 | JPY 368,315 | 0 | JPY -168 | JPY 30.1898 | JPY 30.2035 |
| 2025-10-31 (Friday) | 12,200 | JPY 368,483 | JPY 368,483 | 0 | JPY 9,364 | JPY 30.2035 | JPY 29.436 |
| 2025-10-30 (Thursday) | 12,200 | JPY 359,119 | JPY 359,119 | 0 | JPY 1,932 | JPY 29.436 | JPY 29.2776 |
| 2025-10-29 (Wednesday) | 12,200 | JPY 357,187 | JPY 357,187 | 0 | JPY 3,106 | JPY 29.2776 | JPY 29.023 |
| 2025-10-28 (Tuesday) | 12,200 | JPY 354,081 | JPY 354,081 | 0 | JPY -2,846 | JPY 29.023 | JPY 29.2563 |
| 2025-10-27 (Monday) | 12,200 | JPY 356,927 | JPY 356,927 | 0 | JPY 3,484 | JPY 29.2563 | JPY 28.9707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 4,300 | 3,920.000 | 3,852.000 | 3,858.800 | JPY 16,592,840 | 20.42 |
| 2025-08-05 | BUY | 2,000 | 3,749.000 | 3,567.000 | 3,585.200 | JPY 7,170,400 | 18.15 |
| 2025-07-29 | BUY | 1,100 | 3,514.000 | 3,440.000 | 3,447.400 | JPY 3,792,140 | 14.47 |
| 2025-01-28 | SELL | -1,400 | 2,160.500 | 2,088.000 | 2,095.250 | JPY -2,933,350 | 14.74 Loss of -2,912,716 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.