| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235,100 | JPY 359,061 | JPY 359,061 | ||||
| 2025-05-07 (Wednesday) | 235,100 | JPY 363,926 | JPY 363,926 | 3,400 | JPY 9,336 | JPY 1.54796 | JPY 1.53038 |
| 2025-05-06 (Tuesday) | 231,700 | JPY 354,590 | JPY 354,590 | 0 | JPY 2,294 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 231,700 | JPY 352,296 | JPY 352,296 | 0 | JPY 563 | JPY 1.52048 | JPY 1.51805 |
| 2025-05-02 (Friday) | 231,700 | JPY 351,733 | JPY 351,733 | 0 | JPY 6,502 | JPY 1.51805 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 231,700 | JPY 345,231 | JPY 345,231 | 0 | JPY -5,470 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 231,700 | JPY 350,701 | JPY 350,701 | 1,700 | JPY 459 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 230,000 | JPY 350,242 | JPY 350,242 | 0 | JPY 1,189 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 230,000 | JPY 349,053 | JPY 349,053 | 0 | JPY 9,265 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 230,000 | JPY 339,788 | JPY 339,788 | 0 | JPY -3,727 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 230,000 | JPY 343,515 | JPY 343,515 | 0 | JPY -5,791 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 230,000 | JPY 349,306 | JPY 349,306 | 0 | JPY -2,252 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 230,000 | JPY 351,558 | JPY 351,558 | -28,700 | JPY -41,922 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 258,700 | JPY 393,480 | JPY 393,480 | 0 | JPY -4,156 | JPY 1.52099 | JPY 1.53705 |
| 2025-04-18 (Friday) | 258,700 | JPY 397,636 | JPY 397,636 | 0 | JPY 3,456 | JPY 1.53705 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 258,700 | JPY 394,180 | JPY 394,180 | 0 | JPY 1,696 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 258,700 | JPY 392,484 | JPY 392,484 | 0 | JPY 3,519 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 258,700 | JPY 388,965 | JPY 388,965 | 0 | JPY 6,729 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 258,700 | JPY 382,236 | JPY 382,236 | 0 | JPY 5,483 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 258,700 | JPY 376,753 | JPY 376,753 | 0 | JPY 1,457 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 258,700 | JPY 375,296 | JPY 375,296 | 0 | JPY 13,243 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 258,700 | JPY 362,053 | JPY 362,053 | 9,500 | JPY 18,737 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 249,200 | JPY 343,316 | JPY 343,316 | 0 | JPY 8,618 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 249,200 | JPY 334,698 | JPY 334,698 | 0 | JPY -21,644 | JPY 1.34309 | JPY 1.42994 |
| 2025-04-04 (Friday) | 249,200 | JPY 356,342 | JPY 356,342 | 1,900 | JPY 11,303 | JPY 1.42994 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 247,300 | JPY 345,039 | JPY 345,039 | 0 | JPY -3,714 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 247,300 | JPY 348,753 | JPY 348,753 | 0 | JPY 4,114 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 247,300 | JPY 344,639 | JPY 344,639 | 0 | JPY -4,403 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 247,300 | JPY 349,042 | JPY 349,042 | 0 | JPY -6,209 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 247,300 | JPY 355,251 | JPY 355,251 | 0 | JPY -133 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 247,300 | JPY 355,384 | JPY 355,384 | 9,500 | JPY 12,744 | JPY 1.43706 | JPY 1.44087 |
| 2025-03-25 (Tuesday) | 237,800 | JPY 342,640 | JPY 342,640 | 0 | JPY 2,689 | JPY 1.44087 | JPY 1.42957 |
| 2025-03-24 (Monday) | 237,800 | JPY 339,951 | JPY 339,951 | 0 | JPY -5,122 | JPY 1.42957 | JPY 1.45111 |
| 2025-03-21 (Friday) | 237,800 | JPY 345,073 | JPY 345,073 | 0 | JPY 4,663 | JPY 1.45111 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 237,800 | JPY 340,410 | JPY 340,410 | 0 | JPY 2,654 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 237,800 | JPY 337,756 | JPY 337,756 | 1,900 | JPY -270 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 235,900 | JPY 338,026 | JPY 338,026 | 0 | JPY -29 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 235,900 | JPY 338,055 | JPY 338,055 | 0 | JPY 3,063 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 235,900 | JPY 334,992 | JPY 334,992 | 5,700 | JPY 4,276 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 230,200 | JPY 330,716 | JPY 330,716 | 0 | JPY 6,171 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 230,200 | JPY 324,545 | JPY 324,545 | 0 | JPY -3,844 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 230,200 | JPY 328,389 | JPY 328,389 | 0 | JPY -4,658 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 230,200 | JPY 333,047 | JPY 333,047 | 0 | JPY 444 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 230,200 | JPY 332,603 | JPY 332,603 | 0 | JPY 80 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 230,200 | JPY 332,523 | JPY 332,523 | 0 | JPY 85 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 230,200 | JPY 332,438 | JPY 332,438 | -21,100 | JPY -31,998 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 251,300 | JPY 364,436 | JPY 364,436 | 0 | JPY 8,068 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 251,300 | JPY 356,368 | JPY 356,368 | 0 | JPY -394 | JPY 1.4181 | JPY 1.41967 |
| 2025-02-27 (Thursday) | 251,300 | JPY 356,762 | JPY 356,762 | 0 | JPY 2,937 | JPY 1.41967 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 251,300 | JPY 353,825 | JPY 353,825 | 6,300 | JPY 7,241 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 245,000 | JPY 346,584 | JPY 346,584 | 0 | JPY 1,976 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 245,000 | JPY 344,608 | JPY 344,608 | 0 | JPY 599 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 245,000 | JPY 344,009 | JPY 344,009 | 0 | JPY -1,156 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 245,000 | JPY 345,165 | JPY 345,165 | 0 | JPY 2,748 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 245,000 | JPY 342,417 | JPY 342,417 | 0 | JPY 1,244 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 245,000 | JPY 341,173 | JPY 341,173 | 4,200 | JPY 8,525 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 240,800 | JPY 332,648 | JPY 332,648 | 0 | JPY 2,698 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 240,800 | JPY 329,950 | JPY 329,950 | 0 | JPY 361 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 240,800 | JPY 329,589 | JPY 329,589 | 0 | JPY 4,354 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 240,800 | JPY 325,235 | JPY 325,235 | 138,900 | JPY 191,876 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 101,900 | JPY 133,359 | JPY 133,359 | 0 | JPY -792 | JPY 1.30872 | JPY 1.3165 |
| 2025-02-10 (Monday) | 101,900 | JPY 134,151 | JPY 134,151 | 1,800 | JPY 1,972 | JPY 1.3165 | JPY 1.32047 |
| 2025-02-07 (Friday) | 100,100 | JPY 132,179 | JPY 132,179 | 0 | JPY -588 | JPY 1.32047 | JPY 1.32634 |
| 2025-02-06 (Thursday) | 100,100 | JPY 132,767 | JPY 132,767 | 0 | JPY -858 | JPY 1.32634 | JPY 1.33492 |
| 2025-02-05 (Wednesday) | 100,100 | JPY 133,625 | JPY 133,625 | 0 | JPY 2,678 | JPY 1.33492 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 100,100 | JPY 130,947 | JPY 130,947 | 46,000 | JPY 60,519 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 54,100 | JPY 70,428 | JPY 70,428 | 0 | JPY 484 | JPY 1.30181 | JPY 1.29287 |
| 2025-01-31 (Friday) | 54,100 | JPY 69,944 | JPY 69,944 | 0 | JPY -500 | JPY 1.29287 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 54,100 | JPY 70,444 | JPY 70,444 | 0 | JPY 642 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 54,100 | JPY 69,802 | JPY 69,802 | 0 | JPY 219 | JPY 1.29024 | JPY 1.28619 |
| 2025-01-28 (Tuesday) | 54,100 | JPY 69,583 | JPY 69,583 | 0 | JPY -340 | JPY 1.28619 | JPY 1.29248 |
| 2025-01-27 (Monday) | 54,100 | JPY 69,923 | JPY 69,923 | 500 | JPY 2,353 | JPY 1.29248 | JPY 1.26063 |
| 2025-01-24 (Friday) | 53,600 | JPY 67,570 | JPY 67,570 | 0 | JPY 366 | JPY 1.26063 | JPY 1.25381 |
| 2025-01-23 (Thursday) | 53,600 | JPY 67,204 | JPY 67,204 | 0 | JPY 587 | JPY 1.25381 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 53,600 | JPY 66,617 | JPY 66,617 | ||||
| 2025-01-21 (Tuesday) | 51,600 | JPY 63,597 | JPY 63,597 | ||||
| 2025-01-20 (Monday) | 51,600 | JPY 63,669 | JPY 63,669 | ||||
| 2025-01-17 (Friday) | 51,600 | JPY 63,292 | JPY 63,292 | ||||
| 2025-01-16 (Thursday) | 51,600 | JPY 63,772 | JPY 63,772 | ||||
| 2025-01-15 (Wednesday) | 51,600 | JPY 63,710 | JPY 63,710 | ||||
| 2025-01-14 (Tuesday) | 51,600 | JPY 62,889 | JPY 62,889 | ||||
| 2025-01-13 (Monday) | 50,600 | JPY 61,995 | JPY 61,995 | ||||
| 2025-01-10 (Friday) | 50,600 | JPY 61,974 | JPY 61,974 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 61,131 | JPY 61,131 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 61,131 | JPY 61,131 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 61,131 | JPY 61,131 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 60,990 | JPY 60,990 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 60,990 | JPY 60,990 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 60,990 | JPY 60,990 | ||||
| 2025-01-02 (Thursday) | 49,600 | JPY 62,775 | JPY 62,775 | ||||
| 2024-12-31 (Tuesday) | 49,600 | JPY 62,773 | JPY 62,773 | ||||
| 2024-12-30 (Monday) | 49,600 | JPY 62,757 | JPY 62,757 | ||||
| 2024-12-27 (Friday) | 49,600 | JPY 62,868 | JPY 62,868 | ||||
| 2024-12-26 (Thursday) | 49,600 | JPY 61,755 | JPY 61,755 | ||||
| 2024-12-24 (Tuesday) | 49,600 | JPY 62,197 | JPY 62,197 | ||||
| 2024-12-23 (Monday) | 49,600 | JPY 62,466 | JPY 62,466 | ||||
| 2024-12-20 (Friday) | 49,600 | JPY 62,305 | JPY 62,305 | ||||
| 2024-12-19 (Thursday) | 49,600 | JPY 62,088 | JPY 62,088 | ||||
| 2024-12-18 (Wednesday) | 48,600 | JPY 62,245 | JPY 62,245 | ||||
| 2024-12-17 (Tuesday) | 48,600 | JPY 63,019 | JPY 63,019 | ||||
| 2024-12-16 (Monday) | 48,600 | JPY 62,611 | JPY 62,611 | ||||
| 2024-12-13 (Friday) | 48,600 | JPY 63,151 | JPY 63,151 | ||||
| 2024-12-11 (Wednesday) | 48,600 | JPY 63,937 | JPY 63,937 | ||||
| 2024-12-06 (Friday) | 48,100 | JPY 63,603 | JPY 63,603 | 0 | JPY 405 | JPY 1.32231 | JPY 1.31389 |
| 2024-12-05 (Thursday) | 48,100 | JPY 63,198 | JPY 63,198 | 0 | JPY 239 | JPY 1.31389 | JPY 1.30892 |
| 2024-12-04 (Wednesday) | 48,100 | JPY 62,959 | JPY 62,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,400 | 1.548* | 1.41 | |||
| 2025-04-30 | BUY | 1,700 | 217.900 | 215.200 | 215.470 | JPY 366,299 | 1.41 |
| 2025-04-22 | SELL | -28,700 | 215.200 | 212.200 | 212.500 | JPY -6,098,750 | 1.40 Loss of -6,058,681 on sale |
| 2025-04-09 | BUY | 9,500 | 203.800 | 199.800 | 200.200 | JPY 1,901,900 | 1.38 |
| 2025-04-04 | BUY | 1,900 | 208.100 | 202.700 | 203.240 | JPY 386,156 | 1.38 |
| 2025-03-26 | BUY | 9,500 | 1.437* | 1.38 | |||
| 2025-03-19 | BUY | 1,900 | 1.420* | 1.37 | |||
| 2025-03-14 | BUY | 5,700 | 1.420* | 1.36 | |||
| 2025-03-04 | SELL | -21,100 | 1.444* | 1.35 Profit of 28,431 on sale | |||
| 2025-02-26 | BUY | 6,300 | 211.900 | 209.600 | 209.830 | JPY 1,321,929 | 1.34 |
| 2025-02-18 | BUY | 4,200 | 212.300 | 208.800 | 209.150 | JPY 878,430 | 1.32 |
| 2025-02-12 | BUY | 138,900 | 213.200 | 204.500 | 205.370 | JPY 28,525,893 | 1.30 |
| 2025-02-10 | BUY | 1,800 | 200.700 | 198.500 | 198.720 | JPY 357,696 | 1.30 |
| 2025-02-10 | BUY | 1,800 | 200.700 | 198.500 | 198.720 | JPY 357,696 | 1.30 |
| 2025-02-04 | BUY | 46,000 | 205.800 | 201.400 | 201.840 | JPY 9,284,640 | 1.29 |
| 2025-01-27 | BUY | 500 | 200.000 | 197.700 | 197.930 | JPY 98,965 | 1.29 |
* (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.