| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,600 | JPY 404,352 | JPY 404,352 | ||||
| 2025-05-07 (Wednesday) | 17,600 | JPY 410,382 | JPY 410,382 | 4,100 | JPY 100,196 | JPY 23.3172 | JPY 22.9767 |
| 2025-05-06 (Tuesday) | 13,500 | JPY 310,186 | JPY 310,186 | 0 | JPY 2,006 | JPY 22.9767 | JPY 22.8281 |
| 2025-05-05 (Monday) | 13,500 | JPY 308,180 | JPY 308,180 | 0 | JPY 492 | JPY 22.8281 | JPY 22.7917 |
| 2025-05-02 (Friday) | 13,500 | JPY 307,688 | JPY 307,688 | 0 | JPY -3,136 | JPY 22.7917 | JPY 23.024 |
| 2025-05-01 (Thursday) | 13,500 | JPY 310,824 | JPY 310,824 | 0 | JPY -10,965 | JPY 23.024 | JPY 23.8362 |
| 2025-04-30 (Wednesday) | 13,500 | JPY 321,789 | JPY 321,789 | 100 | JPY 5,825 | JPY 23.8362 | JPY 23.5794 |
| 2025-04-29 (Tuesday) | 13,400 | JPY 315,964 | JPY 315,964 | 0 | JPY 1,073 | JPY 23.5794 | JPY 23.4993 |
| 2025-04-28 (Monday) | 13,400 | JPY 314,891 | JPY 314,891 | 0 | JPY 8,592 | JPY 23.4993 | JPY 22.8581 |
| 2025-04-25 (Friday) | 13,400 | JPY 306,299 | JPY 306,299 | 0 | JPY 78 | JPY 22.8581 | JPY 22.8523 |
| 2025-04-24 (Thursday) | 13,400 | JPY 306,221 | JPY 306,221 | 0 | JPY 5,562 | JPY 22.8523 | JPY 22.4372 |
| 2025-04-23 (Wednesday) | 13,400 | JPY 300,659 | JPY 300,659 | 0 | JPY 1,379 | JPY 22.4372 | JPY 22.3343 |
| 2025-04-22 (Tuesday) | 13,400 | JPY 299,280 | JPY 299,280 | 0 | JPY -1,446 | JPY 22.3343 | JPY 22.4422 |
| 2025-04-21 (Monday) | 13,400 | JPY 300,726 | JPY 300,726 | 0 | JPY -3,605 | JPY 22.4422 | JPY 22.7113 |
| 2025-04-18 (Friday) | 13,400 | JPY 304,331 | JPY 304,331 | 0 | JPY 1,790 | JPY 22.7113 | JPY 22.5777 |
| 2025-04-17 (Thursday) | 13,400 | JPY 302,541 | JPY 302,541 | 0 | JPY 7,375 | JPY 22.5777 | JPY 22.0273 |
| 2025-04-16 (Wednesday) | 13,400 | JPY 295,166 | JPY 295,166 | 0 | JPY -7,327 | JPY 22.0273 | JPY 22.5741 |
| 2025-04-15 (Tuesday) | 13,400 | JPY 302,493 | JPY 302,493 | 0 | JPY 10,701 | JPY 22.5741 | JPY 21.7755 |
| 2025-04-14 (Monday) | 13,400 | JPY 291,792 | JPY 291,792 | 0 | JPY 5,556 | JPY 21.7755 | JPY 21.3609 |
| 2025-04-11 (Friday) | 13,400 | JPY 286,236 | JPY 286,236 | 0 | JPY -12,211 | JPY 21.3609 | JPY 22.2722 |
| 2025-04-10 (Thursday) | 13,400 | JPY 298,447 | JPY 298,447 | 0 | JPY 18,256 | JPY 22.2722 | JPY 20.9098 |
| 2025-04-09 (Wednesday) | 13,400 | JPY 280,191 | JPY 280,191 | 500 | JPY 1,618 | JPY 20.9098 | JPY 21.5948 |
| 2025-04-08 (Tuesday) | 12,900 | JPY 278,573 | JPY 278,573 | 300 | JPY 33,566 | JPY 21.5948 | JPY 19.445 |
| 2025-04-07 (Monday) | 12,600 | JPY 245,007 | JPY 245,007 | 0 | JPY -25,556 | JPY 19.445 | JPY 21.4733 |
| 2025-04-04 (Friday) | 12,600 | JPY 270,563 | JPY 270,563 | 100 | JPY -36,750 | JPY 21.4733 | JPY 24.585 |
| 2025-04-02 (Wednesday) | 12,500 | JPY 307,313 | JPY 307,313 | 0 | JPY -6,223 | JPY 24.585 | JPY 25.0829 |
| 2025-04-01 (Tuesday) | 12,500 | JPY 313,536 | JPY 313,536 | 0 | JPY -3,687 | JPY 25.0829 | JPY 25.3778 |
| 2025-03-31 (Monday) | 12,500 | JPY 317,223 | JPY 317,223 | 0 | JPY -10,177 | JPY 25.3778 | JPY 26.192 |
| 2025-03-28 (Friday) | 12,500 | JPY 327,400 | JPY 327,400 | 0 | JPY -9,377 | JPY 26.192 | JPY 26.9422 |
| 2025-03-27 (Thursday) | 12,500 | JPY 336,777 | JPY 336,777 | 0 | JPY 3,980 | JPY 26.9422 | JPY 26.6238 |
| 2025-03-26 (Wednesday) | 12,500 | JPY 332,797 | JPY 332,797 | 500 | JPY 13,347 | JPY 26.6238 | JPY 26.6208 |
| 2025-03-25 (Tuesday) | 12,000 | JPY 319,450 | JPY 319,450 | 0 | JPY -1,914 | JPY 26.6208 | JPY 26.7803 |
| 2025-03-24 (Monday) | 12,000 | JPY 321,364 | JPY 321,364 | 0 | JPY -11,195 | JPY 26.7803 | JPY 27.7132 |
| 2025-03-21 (Friday) | 12,000 | JPY 332,559 | JPY 332,559 | 0 | JPY 11,570 | JPY 27.7132 | JPY 26.7491 |
| 2025-03-20 (Thursday) | 12,000 | JPY 320,989 | JPY 320,989 | 0 | JPY 2,503 | JPY 26.7491 | JPY 26.5405 |
| 2025-03-19 (Wednesday) | 12,000 | JPY 318,486 | JPY 318,486 | 100 | JPY 1,492 | JPY 26.5405 | JPY 26.6382 |
| 2025-03-18 (Tuesday) | 11,900 | JPY 316,994 | JPY 316,994 | 0 | JPY 5,246 | JPY 26.6382 | JPY 26.1973 |
| 2025-03-17 (Monday) | 11,900 | JPY 311,748 | JPY 311,748 | 0 | JPY 1,898 | JPY 26.1973 | JPY 26.0378 |
| 2025-03-14 (Friday) | 11,900 | JPY 309,850 | JPY 309,850 | 300 | JPY 10,161 | JPY 26.0378 | JPY 25.8353 |
| 2025-03-13 (Thursday) | 11,600 | JPY 299,689 | JPY 299,689 | 0 | JPY 6,785 | JPY 25.8353 | JPY 25.2503 |
| 2025-03-12 (Wednesday) | 11,600 | JPY 292,904 | JPY 292,904 | 0 | JPY 5,204 | JPY 25.2503 | JPY 24.8017 |
| 2025-03-11 (Tuesday) | 11,600 | JPY 287,700 | JPY 287,700 | 0 | JPY -4,754 | JPY 24.8017 | JPY 25.2116 |
| 2025-03-10 (Monday) | 11,600 | JPY 292,454 | JPY 292,454 | 0 | JPY -2,796 | JPY 25.2116 | JPY 25.4526 |
| 2025-03-07 (Friday) | 11,600 | JPY 295,250 | JPY 295,250 | 0 | JPY 1,180 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 11,600 | JPY 294,070 | JPY 294,070 | 0 | JPY -2,255 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 11,600 | JPY 296,325 | JPY 296,325 | 0 | JPY -1,057 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 11,600 | JPY 297,382 | JPY 297,382 | 0 | JPY 5,486 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 11,600 | JPY 291,896 | JPY 291,896 | 0 | JPY -7,763 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 11,600 | JPY 299,659 | JPY 299,659 | 0 | JPY 2,802 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 11,600 | JPY 296,857 | JPY 296,857 | 300 | JPY 3,603 | JPY 25.5911 | JPY 25.9517 |
| 2025-02-25 (Tuesday) | 11,300 | JPY 293,254 | JPY 293,254 | 0 | JPY -788 | JPY 25.9517 | JPY 26.0214 |
| 2025-02-24 (Monday) | 11,300 | JPY 294,042 | JPY 294,042 | 0 | JPY 511 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 11,300 | JPY 293,531 | JPY 293,531 | 0 | JPY -2,566 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 11,300 | JPY 296,097 | JPY 296,097 | 0 | JPY -1,629 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 11,300 | JPY 297,726 | JPY 297,726 | 0 | JPY 6,481 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 11,300 | JPY 291,245 | JPY 291,245 | 900 | JPY 24,864 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 10,400 | JPY 266,381 | JPY 266,381 | 0 | JPY 6,458 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 10,400 | JPY 259,923 | JPY 259,923 | 0 | JPY 3,005 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 10,400 | JPY 256,918 | JPY 256,918 | 0 | JPY 5,748 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 251,170 | JPY 251,170 | 2,200 | JPY 52,776 | JPY 24.151 | JPY 24.1944 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 198,394 | JPY 198,394 | 0 | JPY -1,177 | JPY 24.1944 | JPY 24.3379 |
| 2025-02-10 (Monday) | 8,200 | JPY 199,571 | JPY 199,571 | 200 | JPY 1,612 | JPY 24.3379 | JPY 24.7449 |
| 2025-02-07 (Friday) | 8,000 | JPY 197,959 | JPY 197,959 | 0 | JPY -334 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 8,000 | JPY 198,293 | JPY 198,293 | 0 | JPY -307 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 8,000 | JPY 198,600 | JPY 198,600 | 0 | JPY 2,952 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 8,000 | JPY 195,648 | JPY 195,648 | 600 | JPY 16,128 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 7,400 | JPY 179,520 | JPY 179,520 | 0 | JPY -5,325 | JPY 24.2595 | JPY 24.9791 |
| 2025-01-31 (Friday) | 7,400 | JPY 184,845 | JPY 184,845 | 0 | JPY -1,625 | JPY 24.9791 | JPY 25.1986 |
| 2025-01-30 (Thursday) | 7,400 | JPY 186,470 | JPY 186,470 | 0 | JPY 336 | JPY 25.1986 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 186,134 | JPY 186,134 | 0 | JPY 1,241 | JPY 25.1532 | JPY 24.9855 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 184,893 | JPY 184,893 | 600 | JPY 17,134 | JPY 24.9855 | JPY 24.6704 |
| 2025-01-27 (Monday) | 6,800 | JPY 167,759 | JPY 167,759 | 100 | JPY 6,407 | JPY 24.6704 | JPY 24.0824 |
| 2025-01-24 (Friday) | 6,700 | JPY 161,352 | JPY 161,352 | 0 | JPY -479 | JPY 24.0824 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 6,700 | JPY 161,831 | JPY 161,831 | 0 | JPY 87 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 161,744 | JPY 161,744 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 154,361 | JPY 154,361 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 155,027 | JPY 155,027 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 152,532 | JPY 152,532 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 154,384 | JPY 154,384 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 153,193 | JPY 153,193 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 148,062 | JPY 148,062 | ||||
| 2025-01-13 (Monday) | 6,100 | JPY 145,370 | JPY 145,370 | ||||
| 2025-01-10 (Friday) | 6,100 | JPY 145,319 | JPY 145,319 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 143,415 | JPY 143,415 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 143,415 | JPY 143,415 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 143,415 | JPY 143,415 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 144,763 | JPY 144,763 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 144,763 | JPY 144,763 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 144,763 | JPY 144,763 | ||||
| 2025-01-02 (Thursday) | 3,700 | JPY 88,618 | JPY 88,618 | ||||
| 2024-12-31 (Tuesday) | 3,700 | JPY 88,615 | JPY 88,615 | ||||
| 2024-12-30 (Monday) | 3,700 | JPY 88,593 | JPY 88,593 | ||||
| 2024-12-27 (Friday) | 3,700 | JPY 88,464 | JPY 88,464 | ||||
| 2024-12-26 (Thursday) | 3,700 | JPY 87,593 | JPY 87,593 | ||||
| 2024-12-24 (Tuesday) | 3,700 | JPY 87,997 | JPY 87,997 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 86,978 | JPY 86,978 | ||||
| 2024-12-20 (Friday) | 3,700 | JPY 86,312 | JPY 86,312 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 87,846 | JPY 87,846 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 87,883 | JPY 87,883 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 88,774 | JPY 88,774 | ||||
| 2024-12-16 (Monday) | 3,100 | JPY 75,573 | JPY 75,573 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 75,985 | JPY 75,985 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 77,480 | JPY 77,480 | ||||
| 2024-12-06 (Friday) | 3,100 | JPY 77,784 | JPY 77,784 | 0 | JPY -335 | JPY 25.0916 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 3,100 | JPY 78,119 | JPY 78,119 | 0 | JPY 655 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 77,464 | JPY 77,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,100 | 23.317* | 24.50 | |||
| 2025-04-30 | BUY | 100 | 3,432.000 | 3,361.000 | 3,368.100 | JPY 336,810 | 24.60 |
| 2025-04-09 | BUY | 500 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 1,495,675 | 25.21 |
| 2025-04-08 | BUY | 300 | 3,195.000 | 3,052.000 | 3,066.300 | JPY 919,890 | 25.27 |
| 2025-04-04 | BUY | 100 | 3,209.000 | 3,015.000 | 3,034.400 | JPY 303,440 | 25.46 |
| 2025-03-26 | BUY | 500 | 26.624* | 25.42 | |||
| 2025-03-19 | BUY | 100 | 26.541* | 25.23 | |||
| 2025-03-14 | BUY | 300 | 26.038* | 25.15 | |||
| 2025-02-26 | BUY | 300 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 1,138,350 | 25.03 |
| 2025-02-18 | BUY | 900 | 3,934.000 | 3,872.000 | 3,878.200 | JPY 3,490,380 | 24.73 |
| 2025-02-12 | BUY | 2,200 | 3,734.000 | 3,696.000 | 3,699.800 | JPY 8,139,560 | 24.69 |
| 2025-02-10 | BUY | 200 | 3,773.000 | 3,681.000 | 3,690.200 | JPY 738,040 | 24.76 |
| 2025-02-10 | BUY | 200 | 3,773.000 | 3,681.000 | 3,690.200 | JPY 738,040 | 24.76 |
| 2025-02-04 | BUY | 600 | 3,827.000 | 3,753.000 | 3,760.400 | JPY 2,256,240 | 24.78 |
| 2025-01-28 | BUY | 600 | 3,928.000 | 3,832.000 | 3,841.600 | JPY 2,304,960 | 24.64 |
| 2025-01-27 | BUY | 100 | 3,874.000 | 3,801.000 | 3,808.300 | JPY 380,830 | 24.63 |
* (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.