| 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 Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,100 | JPY 288,345 | JPY 288,345 | 0 | JPY -8,989 | JPY 137.307 | JPY 141.588 |
| 2025-11-12 (Wednesday) | 2,100 | JPY 297,334 | JPY 297,334 | 0 | JPY -12,173 | JPY 141.588 | JPY 147.384 |
| 2025-11-11 (Tuesday) | 2,100 | JPY 309,507 | JPY 309,507 | 0 | JPY 6,118 | JPY 147.384 | JPY 144.471 |
| 2025-11-10 (Monday) | 2,100 | JPY 303,389 | JPY 303,389 | 0 | JPY 5,838 | JPY 144.471 | JPY 141.691 |
| 2025-11-07 (Friday) | 2,100 | JPY 297,551 | JPY 297,551 | 0 | JPY -22,065 | JPY 141.691 | JPY 152.198 |
| 2025-11-06 (Thursday) | 2,100 | JPY 319,616 | JPY 319,616 | 0 | JPY 11,479 | JPY 152.198 | JPY 146.732 |
| 2025-11-05 (Wednesday) | 2,100 | JPY 308,137 | JPY 308,137 | 0 | JPY -36,307 | JPY 146.732 | JPY 164.021 |
| 2025-11-04 (Tuesday) | 2,100 | JPY 344,444 | JPY 344,444 | 0 | JPY -24,325 | JPY 164.021 | JPY 175.604 |
| 2025-11-03 (Monday) | 2,100 | JPY 368,769 | JPY 368,769 | 0 | JPY -167 | JPY 175.604 | JPY 175.684 |
| 2025-10-31 (Friday) | 2,100 | JPY 368,936 | JPY 368,936 | 0 | JPY 10,683 | JPY 175.684 | JPY 170.597 |
| 2025-10-30 (Thursday) | 2,100 | JPY 358,253 | JPY 358,253 | 0 | JPY -19,312 | JPY 170.597 | JPY 179.793 |
| 2025-10-29 (Wednesday) | 2,100 | JPY 377,565 | JPY 377,565 | 0 | JPY 14,718 | JPY 179.793 | JPY 172.784 |
| 2025-10-28 (Tuesday) | 2,100 | JPY 362,847 | JPY 362,847 | 400 | JPY 80,023 | JPY 172.784 | JPY 166.367 |
| 2025-10-27 (Monday) | 1,700 | JPY 282,824 | JPY 282,824 | 0 | JPY 17,100 | JPY 166.367 | JPY 156.308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 400 | 26,485.000 | 25,005.000 | 25,153.000 | JPY 10,061,200 | 150.78 |
| 2025-10-21 | BUY | 400 | 25,735.000 | 24,290.000 | 24,434.500 | JPY 9,773,800 | 144.62 |
* (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.