| 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 UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,400 | JPY 406,129 | JPY 406,129 | ||||
| 2025-05-07 (Wednesday) | 33,400 | JPY 408,045 | JPY 408,045 | 3,200 | JPY 40,693 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 30,200 | JPY 367,352 | JPY 367,352 | 0 | JPY 2,377 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 30,200 | JPY 364,975 | JPY 364,975 | 0 | JPY 583 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 30,200 | JPY 364,392 | JPY 364,392 | 0 | JPY -5,811 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 30,200 | JPY 370,203 | JPY 370,203 | 0 | JPY -11,637 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 30,200 | JPY 381,840 | JPY 381,840 | 200 | JPY 8,447 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 30,000 | JPY 373,393 | JPY 373,393 | 0 | JPY 1,267 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 30,000 | JPY 372,126 | JPY 372,126 | 0 | JPY 10,605 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 30,000 | JPY 361,521 | JPY 361,521 | 0 | JPY -951 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 30,000 | JPY 362,472 | JPY 362,472 | 0 | JPY 7,508 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 30,000 | JPY 354,964 | JPY 354,964 | 0 | JPY 6,838 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 30,000 | JPY 348,126 | JPY 348,126 | -1,400 | JPY -20,263 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 31,400 | JPY 368,389 | JPY 368,389 | 0 | JPY -3,744 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 31,400 | JPY 372,133 | JPY 372,133 | 0 | JPY 1,215 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 31,400 | JPY 370,918 | JPY 370,918 | 0 | JPY 9,115 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 31,400 | JPY 361,803 | JPY 361,803 | 0 | JPY -8,670 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 31,400 | JPY 370,473 | JPY 370,473 | -1,100 | JPY -3,114 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 32,500 | JPY 373,587 | JPY 373,587 | 0 | JPY 1,347 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 32,500 | JPY 372,240 | JPY 372,240 | 0 | JPY -12,268 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 32,500 | JPY 384,508 | JPY 384,508 | 0 | JPY 32,040 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 32,500 | JPY 352,468 | JPY 352,468 | 1,000 | JPY -1,974 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 31,500 | JPY 354,442 | JPY 354,442 | 0 | JPY 35,216 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 31,500 | JPY 319,226 | JPY 319,226 | 0 | JPY -41,921 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 31,500 | JPY 361,147 | JPY 361,147 | 200 | JPY -49,323 | JPY 11.465 | JPY 13.1141 |
| 2025-04-02 (Wednesday) | 31,300 | JPY 410,470 | JPY 410,470 | 0 | JPY -7,660 | JPY 13.1141 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 31,300 | JPY 418,130 | JPY 418,130 | -3,800 | JPY -53,892 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 35,100 | JPY 472,022 | JPY 472,022 | 0 | JPY -20,464 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 35,100 | JPY 492,486 | JPY 492,486 | 0 | JPY -13,941 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 35,100 | JPY 506,427 | JPY 506,427 | 0 | JPY 3,417 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 35,100 | JPY 503,010 | JPY 503,010 | 1,500 | JPY 17,642 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 33,600 | JPY 485,368 | JPY 485,368 | -7,900 | JPY -115,198 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 41,500 | JPY 600,566 | JPY 600,566 | 0 | JPY -19,469 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 41,500 | JPY 620,035 | JPY 620,035 | 0 | JPY 33,072 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 41,500 | JPY 586,963 | JPY 586,963 | 0 | JPY 4,577 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 41,500 | JPY 582,386 | JPY 582,386 | 300 | JPY 1,945 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 41,200 | JPY 580,441 | JPY 580,441 | 0 | JPY 17,482 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 41,200 | JPY 562,959 | JPY 562,959 | 0 | JPY 7,994 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 41,200 | JPY 554,965 | JPY 554,965 | 900 | JPY 21,015 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 40,300 | JPY 533,950 | JPY 533,950 | 0 | JPY 9,532 | JPY 13.2494 | JPY 13.0129 |
| 2025-03-12 (Wednesday) | 40,300 | JPY 524,418 | JPY 524,418 | 0 | JPY 7,177 | JPY 13.0129 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 40,300 | JPY 517,241 | JPY 517,241 | 0 | JPY -8,572 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 40,300 | JPY 525,813 | JPY 525,813 | 0 | JPY 511 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 40,300 | JPY 525,302 | JPY 525,302 | 0 | JPY 3,656 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 40,300 | JPY 521,646 | JPY 521,646 | 0 | JPY -3,280 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 40,300 | JPY 524,926 | JPY 524,926 | 0 | JPY 2,317 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 40,300 | JPY 522,609 | JPY 522,609 | 0 | JPY 13,694 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 40,300 | JPY 508,915 | JPY 508,915 | 0 | JPY -12,554 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 40,300 | JPY 521,469 | JPY 521,469 | 0 | JPY 3,921 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 40,300 | JPY 517,548 | JPY 517,548 | 900 | JPY -571 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 518,119 | JPY 518,119 | 0 | JPY 3,649 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 39,400 | JPY 514,470 | JPY 514,470 | 0 | JPY 895 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 39,400 | JPY 513,575 | JPY 513,575 | 0 | JPY -6,320 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 39,400 | JPY 519,895 | JPY 519,895 | 0 | JPY -3,573 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 523,468 | JPY 523,468 | 0 | JPY -1,813 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 525,281 | JPY 525,281 | 5,300 | JPY 78,657 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 34,100 | JPY 446,624 | JPY 446,624 | 0 | JPY 11,088 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 34,100 | JPY 435,536 | JPY 435,536 | 0 | JPY 3,093 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 34,100 | JPY 432,443 | JPY 432,443 | 0 | JPY 11,506 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 34,100 | JPY 420,937 | JPY 420,937 | 900 | JPY 7,229 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 33,200 | JPY 413,708 | JPY 413,708 | 0 | JPY -2,455 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 33,200 | JPY 416,163 | JPY 416,163 | 600 | JPY 4,639 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 32,600 | JPY 411,524 | JPY 411,524 | 0 | JPY 518 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 32,600 | JPY 411,006 | JPY 411,006 | 0 | JPY -2,534 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 32,600 | JPY 413,540 | JPY 413,540 | 0 | JPY 4,261 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 32,600 | JPY 409,279 | JPY 409,279 | 0 | JPY 3,635 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 32,600 | JPY 405,644 | JPY 405,644 | 0 | JPY -10,882 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 32,600 | JPY 416,526 | JPY 416,526 | 0 | JPY 1,029 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 32,600 | JPY 415,497 | JPY 415,497 | 0 | JPY 1,293 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 32,600 | JPY 414,204 | JPY 414,204 | 0 | JPY 1,915 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 32,600 | JPY 412,289 | JPY 412,289 | 0 | JPY 6,571 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 32,600 | JPY 405,718 | JPY 405,718 | 300 | JPY 10,149 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 32,300 | JPY 395,569 | JPY 395,569 | 0 | JPY 1,139 | JPY 12.2467 | JPY 12.2115 |
| 2025-01-23 (Thursday) | 32,300 | JPY 394,430 | JPY 394,430 | 0 | JPY 734 | JPY 12.2115 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 32,300 | JPY 393,696 | JPY 393,696 | ||||
| 2025-01-21 (Tuesday) | 31,100 | JPY 384,106 | JPY 384,106 | ||||
| 2025-01-20 (Monday) | 31,100 | JPY 382,645 | JPY 382,645 | ||||
| 2025-01-17 (Friday) | 31,100 | JPY 372,005 | JPY 372,005 | ||||
| 2025-01-16 (Thursday) | 31,100 | JPY 378,158 | JPY 378,158 | ||||
| 2025-01-15 (Wednesday) | 31,100 | JPY 376,527 | JPY 376,527 | ||||
| 2025-01-14 (Tuesday) | 32,200 | JPY 379,093 | JPY 379,093 | ||||
| 2025-01-13 (Monday) | 31,600 | JPY 381,848 | JPY 381,848 | ||||
| 2025-01-10 (Friday) | 31,600 | JPY 381,715 | JPY 381,715 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 376,278 | JPY 376,278 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 376,278 | JPY 376,278 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 376,278 | JPY 376,278 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 375,514 | JPY 375,514 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 375,514 | JPY 375,514 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 375,514 | JPY 375,514 | ||||
| 2025-01-02 (Thursday) | 18,200 | JPY 213,784 | JPY 213,784 | ||||
| 2024-12-31 (Tuesday) | 18,200 | JPY 213,777 | JPY 213,777 | ||||
| 2024-12-30 (Monday) | 18,200 | JPY 213,723 | JPY 213,723 | ||||
| 2024-12-27 (Friday) | 18,200 | JPY 211,682 | JPY 211,682 | ||||
| 2024-12-26 (Thursday) | 18,200 | JPY 208,523 | JPY 208,523 | ||||
| 2024-12-24 (Tuesday) | 18,200 | JPY 209,137 | JPY 209,137 | ||||
| 2024-12-23 (Monday) | 18,200 | JPY 208,477 | JPY 208,477 | ||||
| 2024-12-20 (Friday) | 18,200 | JPY 206,176 | JPY 206,176 | ||||
| 2024-12-19 (Thursday) | 18,200 | JPY 211,725 | JPY 211,725 | ||||
| 2024-12-18 (Wednesday) | 17,800 | JPY 209,429 | JPY 209,429 | ||||
| 2024-12-17 (Tuesday) | 17,800 | JPY 211,103 | JPY 211,103 | ||||
| 2024-12-16 (Monday) | 15,600 | JPY 187,825 | JPY 187,825 | ||||
| 2024-12-13 (Friday) | 15,600 | JPY 187,736 | JPY 187,736 | ||||
| 2024-12-11 (Wednesday) | 15,600 | JPY 188,452 | JPY 188,452 | ||||
| 2024-12-06 (Friday) | 15,400 | JPY 185,912 | JPY 185,912 | 0 | JPY -592 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 15,400 | JPY 186,504 | JPY 186,504 | 0 | JPY 1,209 | JPY 12.1106 | JPY 12.0321 |
| 2024-12-04 (Wednesday) | 15,400 | JPY 185,295 | JPY 185,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 12.217* | 12.69 | |||
| 2025-04-30 | BUY | 200 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 357,250 | 12.72 |
| 2025-04-22 | SELL | -1,400 | 1,659.000 | 1,630.500 | 1,633.350 | JPY -2,286,690 | 12.79 Loss of -2,268,790 on sale |
| 2025-04-15 | SELL | -1,100 | 1,701.500 | 1,660.500 | 1,664.600 | JPY -1,831,060 | 12.88 Loss of -1,816,897 on sale |
| 2025-04-09 | BUY | 1,000 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 1,559,150 | 12.98 |
| 2025-04-04 | BUY | 200 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 322,310 | 13.10 |
| 2025-04-01 | SELL | -3,800 | 13.359* | 13.10 Profit of 49,776 on sale | |||
| 2025-03-26 | BUY | 1,500 | 14.331* | 13.01 | |||
| 2025-03-25 | SELL | -7,900 | 14.446* | 12.98 Profit of 102,549 on sale | |||
| 2025-03-19 | BUY | 300 | 14.033* | 12.84 | |||
| 2025-03-14 | BUY | 900 | 13.470* | 12.77 | |||
| 2025-02-26 | BUY | 900 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 1,721,430 | 12.69 |
| 2025-02-18 | BUY | 5,300 | 2,032.500 | 1,993.000 | 1,996.950 | JPY 10,583,835 | 12.54 |
| 2025-02-12 | BUY | 900 | 1,906.500 | 1,884.000 | 1,886.250 | JPY 1,697,625 | 12.49 |
| 2025-02-10 | BUY | 600 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 1,140,930 | 12.49 |
| 2025-02-10 | BUY | 600 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 1,140,930 | 12.49 |
| 2025-01-27 | BUY | 300 | 1,963.500 | 1,918.000 | 1,922.550 | JPY 576,765 | 12.16 |
* (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.