| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 246,400 | JPY 3,048,539 | JPY 3,048,539 | -1,200 | JPY -20,230 | JPY 12.3723 | JPY 12.3941 |
| 2025-03-11 (Tuesday) | 247,600 | JPY 3,068,769 | JPY 3,068,769 | 0 | JPY -78,496 | JPY 12.3941 | JPY 12.7111 |
| 2025-03-10 (Monday) | 247,600 | JPY 3,147,265 | JPY 3,147,265 | 0 | JPY -26,427 | JPY 12.7111 | JPY 12.8178 |
| 2025-03-07 (Friday) | 247,600 | JPY 3,173,692 | JPY 3,173,692 | 0 | JPY 155,802 | JPY 12.8178 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 247,600 | JPY 3,017,890 | JPY 3,017,890 | 0 | JPY 39,846 | JPY 12.1886 | JPY 12.0276 |
| 2025-03-04 (Tuesday) | 247,600 | JPY 2,978,044 | JPY 2,978,044 | -1,200 | JPY 10,758 | JPY 12.0276 | JPY 11.9264 |
| 2025-03-03 (Monday) | 248,800 | JPY 2,967,286 | JPY 2,967,286 | 0 | JPY 44,986 | JPY 11.9264 | JPY 11.7456 |
| 2025-02-28 (Friday) | 248,800 | JPY 2,922,300 | JPY 2,922,300 | 0 | JPY -47,406 | JPY 11.7456 | JPY 11.9361 |
| 2025-02-27 (Thursday) | 248,800 | JPY 2,969,706 | JPY 2,969,706 | 0 | JPY 31,634 | JPY 11.9361 | JPY 11.809 |
| 2025-02-26 (Wednesday) | 248,800 | JPY 2,938,072 | JPY 2,938,072 | -2,400 | JPY -39,226 | JPY 11.809 | JPY 11.8523 |
| 2025-02-25 (Tuesday) | 251,200 | JPY 2,977,298 | JPY 2,977,298 | 0 | JPY 27,843 | JPY 11.8523 | JPY 11.7415 |
| 2025-02-24 (Monday) | 251,200 | JPY 2,949,455 | JPY 2,949,455 | 0 | JPY 5,128 | JPY 11.7415 | JPY 11.721 |
| 2025-02-21 (Friday) | 251,200 | JPY 2,944,327 | JPY 2,944,327 | 0 | JPY 3,564 | JPY 11.721 | JPY 11.7069 |
| 2025-02-20 (Thursday) | 251,200 | JPY 2,940,763 | JPY 2,940,763 | 0 | JPY 25,582 | JPY 11.7069 | JPY 11.605 |
| 2025-02-19 (Wednesday) | 251,200 | JPY 2,915,181 | JPY 2,915,181 | 0 | JPY 37,391 | JPY 11.605 | JPY 11.4562 |
| 2025-02-18 (Tuesday) | 251,200 | JPY 2,877,790 | JPY 2,877,790 | 0 | JPY 24,169 | JPY 11.4562 | JPY 11.36 |
| 2025-02-17 (Monday) | 251,200 | JPY 2,853,621 | JPY 2,853,621 | 0 | JPY 28,209 | JPY 11.36 | JPY 11.2477 |
| 2025-02-14 (Friday) | 251,200 | JPY 2,825,412 | JPY 2,825,412 | 0 | JPY 17,897 | JPY 11.2477 | JPY 11.1764 |
| 2025-02-13 (Thursday) | 251,200 | JPY 2,807,515 | JPY 2,807,515 | 600 | JPY 445 | JPY 11.1764 | JPY 11.2014 |
| 2025-02-12 (Wednesday) | 250,600 | JPY 2,807,070 | JPY 2,807,070 | 2,400 | JPY -101,060 | JPY 11.2014 | JPY 11.7169 |
| 2025-02-11 (Tuesday) | 248,200 | JPY 2,908,130 | JPY 2,908,130 | 0 | JPY -17,263 | JPY 11.7169 | JPY 11.7864 |
| 2025-02-10 (Monday) | 248,200 | JPY 2,925,393 | JPY 2,925,393 | 0 | JPY 16,050 | JPY 11.7864 | JPY 11.7218 |
| 2025-02-07 (Friday) | 248,200 | JPY 2,909,343 | JPY 2,909,343 | 0 | JPY 197,378 | JPY 11.7218 | JPY 10.9265 |
| 2025-02-06 (Thursday) | 248,200 | JPY 2,711,965 | JPY 2,711,965 | 0 | JPY 41,464 | JPY 10.9265 | JPY 10.7595 |
| 2025-02-05 (Wednesday) | 248,200 | JPY 2,670,501 | JPY 2,670,501 | 0 | JPY 58,418 | JPY 10.7595 | JPY 10.5241 |
| 2025-02-04 (Tuesday) | 248,200 | JPY 2,612,083 | JPY 2,612,083 | 0 | JPY 20,803 | JPY 10.5241 | JPY 10.4403 |
| 2025-02-03 (Monday) | 248,200 | JPY 2,591,280 | JPY 2,591,280 | 0 | JPY -67,834 | JPY 10.4403 | JPY 10.7136 |
| 2025-01-31 (Friday) | 248,200 | JPY 2,659,114 | JPY 2,659,114 | 0 | JPY -5,894 | JPY 10.7136 | JPY 10.7373 |
| 2025-01-30 (Thursday) | 248,200 | JPY 2,665,008 | JPY 2,665,008 | 0 | JPY 57,475 | JPY 10.7373 | JPY 10.5058 |
| 2025-01-29 (Wednesday) | 248,200 | JPY 2,607,533 | JPY 2,607,533 | 0 | JPY 25,603 | JPY 10.5058 | JPY 10.4026 |
| 2025-01-28 (Tuesday) | 248,200 | JPY 2,581,930 | JPY 2,581,930 | 0 | JPY -35,060 | JPY 10.4026 | JPY 10.5439 |
| 2025-01-27 (Monday) | 248,200 | JPY 2,616,990 | JPY 2,616,990 | 600 | JPY 76,035 | JPY 10.5439 | JPY 10.2623 |
| 2025-01-24 (Friday) | 247,600 | JPY 2,540,955 | JPY 2,540,955 | 0 | JPY 21,592 | JPY 10.2623 | JPY 10.1751 |
| 2025-01-23 (Thursday) | 247,600 | JPY 2,519,363 | JPY 2,519,363 | 600 | JPY 8,542 | JPY 10.1751 | JPY 10.1653 |
| 2025-01-22 (Wednesday) | 247,000 | JPY 2,510,821 | JPY 2,510,821 | 0 | JPY -15,722 | JPY 10.1653 | JPY 10.2289 |
| 2025-01-22 (Wednesday) | 247,000 | JPY 2,510,821 | JPY 2,510,821 | 0 | JPY -15,722 | JPY 10.1653 | JPY 10.2289 |
| 2025-01-21 (Tuesday) | 247,000 | JPY 2,526,543 | JPY 2,526,543 | ||||
| 2025-01-20 (Monday) | 247,000 | JPY 2,528,147 | JPY 2,528,147 | ||||
| 2025-01-17 (Friday) | 247,000 | JPY 2,483,843 | JPY 2,483,843 | ||||
| 2025-01-16 (Thursday) | 247,000 | JPY 2,459,115 | JPY 2,459,115 | ||||
| 2025-01-15 (Wednesday) | 247,000 | JPY 2,466,603 | JPY 2,466,603 | ||||
| 2025-01-14 (Tuesday) | 247,000 | JPY 2,423,163 | JPY 2,423,163 | ||||
| 2025-01-13 (Monday) | 247,000 | JPY 2,434,328 | JPY 2,434,328 | ||||
| 2025-01-10 (Friday) | 247,000 | JPY 2,433,478 | JPY 2,433,478 | ||||
| 2025-01-09 (Thursday) | 247,000 | JPY 2,428,175 | JPY 2,428,175 | ||||
| 2025-01-09 (Thursday) | 247,000 | JPY 2,428,175 | JPY 2,428,175 | ||||
| 2025-01-09 (Thursday) | 247,000 | JPY 2,428,175 | JPY 2,428,175 | ||||
| 2025-01-08 (Wednesday) | 247,000 | JPY 2,453,317 | JPY 2,453,317 | ||||
| 2025-01-08 (Wednesday) | 247,000 | JPY 2,453,317 | JPY 2,453,317 | ||||
| 2025-01-08 (Wednesday) | 247,000 | JPY 2,453,317 | JPY 2,453,317 | ||||
| 2025-01-02 (Thursday) | 251,200 | JPY 2,523,908 | JPY 2,523,908 | ||||
| 2024-12-31 (Tuesday) | 251,200 | JPY 2,523,828 | JPY 2,523,828 | ||||
| 2024-12-30 (Monday) | 251,200 | JPY 2,523,186 | JPY 2,523,186 | ||||
| 2024-12-27 (Friday) | 251,200 | JPY 2,503,151 | JPY 2,503,151 | ||||
| 2024-12-26 (Thursday) | 251,200 | JPY 2,451,371 | JPY 2,451,371 | ||||
| 2024-12-24 (Tuesday) | 251,200 | JPY 2,411,577 | JPY 2,411,577 | ||||
| 2024-12-23 (Monday) | 251,200 | JPY 2,354,700 | JPY 2,354,700 | ||||
| 2024-12-20 (Friday) | 251,200 | JPY 2,361,771 | JPY 2,361,771 | ||||
| 2024-12-19 (Thursday) | 251,200 | JPY 2,354,378 | JPY 2,354,378 | ||||
| 2024-12-18 (Wednesday) | 251,200 | JPY 2,422,315 | JPY 2,422,315 | ||||
| 2024-12-17 (Tuesday) | 251,200 | JPY 2,442,552 | JPY 2,442,552 | ||||
| 2024-12-16 (Monday) | 249,400 | JPY 2,433,605 | JPY 2,433,605 | ||||
| 2024-12-13 (Friday) | 249,400 | JPY 2,468,279 | JPY 2,468,279 | ||||
| 2024-12-11 (Wednesday) | 248,800 | JPY 2,506,275 | JPY 2,506,275 | ||||
| 2024-12-06 (Friday) | 227,200 | JPY 2,317,625 | JPY 2,317,625 | 0 | JPY 15,229 | JPY 10.2008 | JPY 10.1338 |
| 2024-12-05 (Thursday) | 227,200 | JPY 2,302,396 | JPY 2,302,396 | 0 | JPY -29,564 | JPY 10.1338 | JPY 10.2639 |
| 2024-12-04 (Wednesday) | 227,200 | JPY 2,331,960 | JPY 2,331,960 | 1,200 | JPY -38,256 | JPY 10.2639 | JPY 10.4877 |
| 2024-12-03 (Tuesday) | 226,000 | JPY 2,370,216 | JPY 2,370,216 | 1,800 | JPY 40,953 | JPY 10.4877 | JPY 10.3892 |
| 2024-12-02 (Monday) | 224,200 | JPY 2,329,263 | JPY 2,329,263 | 0 | JPY 10,905 | JPY 10.3892 | JPY 10.3406 |
| 2024-11-29 (Friday) | 224,200 | JPY 2,318,358 | JPY 2,318,358 | 0 | JPY 24,201 | JPY 10.3406 | JPY 10.2326 |
| 2024-11-28 (Thursday) | 224,200 | JPY 2,294,157 | JPY 2,294,157 | 0 | JPY 3,555 | JPY 10.2326 | JPY 10.2168 |
| 2024-11-27 (Wednesday) | 224,200 | JPY 2,290,602 | JPY 2,290,602 | 0 | JPY -22,184 | JPY 10.2168 | JPY 10.3157 |
| 2024-11-26 (Tuesday) | 224,200 | JPY 2,312,786 | JPY 2,312,786 | 0 | JPY -34,219 | JPY 10.3157 | JPY 10.4684 |
| 2024-11-25 (Monday) | 224,200 | JPY 2,347,005 | JPY 2,347,005 | 0 | JPY -7,091 | JPY 10.4684 | JPY 10.5 |
| 2024-11-22 (Friday) | 224,200 | JPY 2,354,096 | JPY 2,354,096 | 0 | JPY 1,322 | JPY 10.5 | JPY 10.4941 |
| 2024-11-21 (Thursday) | 224,200 | JPY 2,352,774 | JPY 2,352,774 | 0 | JPY 17,763 | JPY 10.4941 | JPY 10.4149 |
| 2024-11-20 (Wednesday) | 224,200 | JPY 2,335,011 | JPY 2,335,011 | 0 | JPY -56,106 | JPY 10.4149 | JPY 10.6651 |
| 2024-11-19 (Tuesday) | 224,200 | JPY 2,391,117 | JPY 2,391,117 | 3,600 | JPY 66,764 | JPY 10.6651 | JPY 10.5365 |
| 2024-11-18 (Monday) | 220,600 | JPY 2,324,353 | JPY 2,324,353 | 1,200 | JPY -19,085 | JPY 10.5365 | JPY 10.6811 |
| 2024-11-12 (Tuesday) | 219,400 | JPY 2,343,438 | JPY 2,343,438 | 2,400 | JPY -2,336 | JPY 10.6811 | JPY 10.81 |
| 2024-11-11 (Monday) | 217,000 | JPY 2,345,774 | JPY 2,345,774 | 600 | JPY -62,772 | JPY 10.81 | JPY 11.1301 |
| 2024-11-08 (Friday) | 216,400 | JPY 2,408,546 | JPY 2,408,546 | 0 | JPY -26,157 | JPY 11.1301 | JPY 11.2509 |
| 2024-11-07 (Thursday) | 216,400 | JPY 2,434,703 | JPY 2,434,703 | 3,000 | JPY 97,313 | JPY 11.2509 | JPY 10.9531 |
| 2024-11-06 (Wednesday) | 213,400 | JPY 2,337,390 | JPY 2,337,390 | 0 | JPY 16,345 | JPY 10.9531 | JPY 10.8765 |
| 2024-11-05 (Tuesday) | 213,400 | JPY 2,321,045 | JPY 2,321,045 | 0 | JPY 15,839 | JPY 10.8765 | JPY 10.8023 |
| 2024-11-04 (Monday) | 213,400 | JPY 2,305,206 | JPY 2,305,206 | 0 | JPY 14,468 | JPY 10.8023 | JPY 10.7345 |
| 2024-11-01 (Friday) | 213,400 | JPY 2,290,738 | JPY 2,290,738 | 0 | JPY -34,142 | JPY 10.7345 | JPY 10.8945 |
| 2024-10-31 (Thursday) | 213,400 | JPY 2,324,880 | JPY 2,324,880 | 0 | JPY 11,357 | JPY 10.8945 | JPY 10.8413 |
| 2024-10-30 (Wednesday) | 213,400 | JPY 2,313,523 | JPY 2,313,523 | 0 | JPY 577 | JPY 10.8413 | JPY 10.8385 |
| 2024-10-29 (Tuesday) | 213,400 | JPY 2,312,946 | JPY 2,312,946 | 0 | JPY 29,725 | JPY 10.8385 | JPY 10.6993 |
| 2024-10-28 (Monday) | 213,400 | JPY 2,283,221 | JPY 2,283,221 | 0 | JPY 16,517 | JPY 10.6993 | JPY 10.6219 |
| 2024-10-25 (Friday) | 213,400 | JPY 2,266,704 | JPY 2,266,704 | 0 | JPY -37,134 | JPY 10.6219 | JPY 10.7959 |
| 2024-10-24 (Thursday) | 213,400 | JPY 2,303,838 | JPY 2,303,838 | 0 | JPY 1,748 | JPY 10.7959 | JPY 10.7877 |
| 2024-10-23 (Wednesday) | 213,400 | JPY 2,302,090 | JPY 2,302,090 | 1,200 | JPY -29,531 | JPY 10.7877 | JPY 10.9878 |
| 2024-10-22 (Tuesday) | 212,200 | JPY 2,331,621 | JPY 2,331,621 | 0 | JPY -29,138 | JPY 10.9878 | JPY 11.1252 |
| 2024-10-21 (Monday) | 212,200 | JPY 2,360,759 | JPY 2,360,759 | 0 | JPY -29,248 | JPY 11.1252 | JPY 11.263 |
| 2024-10-18 (Friday) | 212,200 | JPY 2,390,007 | JPY 2,390,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,200 | 12.372* | 10.99 Profit of 13,194 on sale | |||
| 2025-03-04 | SELL | -1,200 | 12.028* | 10.88 Profit of 13,055 on sale | |||
| 2025-02-26 | SELL | -2,400 | 1,766.500 | 1,738.000 | 1,740.850 | JPY -4,178,040 | 10.81 Loss of -4,152,091 on sale |
| 2025-02-13 | BUY | 600 | 1,725.500 | 1,706.000 | 1,707.950 | JPY 1,024,770 | 10.68 |
| 2025-02-12 | BUY | 2,400 | 1,799.500 | 1,728.000 | 1,735.150 | JPY 4,164,360 | 10.67 |
| 2025-01-27 | BUY | 600 | 1,638.500 | 1,610.500 | 1,613.300 | JPY 967,980 | 10.59 |
| 2025-01-23 | BUY | 600 | 1,594.000 | 1,569.000 | 1,571.500 | JPY 942,900 | 10.61 |
| 2024-12-04 | BUY | 1,200 | 1,568.500 | 1,540.000 | 1,542.850 | JPY 1,851,420 | 10.69 |
| 2024-12-03 | BUY | 1,800 | 1,572.500 | 1,560.500 | 1,561.700 | JPY 2,811,060 | 10.69 |
| 2024-11-19 | BUY | 3,600 | 1,652.000 | 1,629.000 | 1,631.300 | JPY 5,872,680 | 10.85 |
| 2024-11-18 | BUY | 1,200 | 1,637.000 | 1,611.500 | 1,614.050 | JPY 1,936,860 | 10.87 |
| 2024-11-12 | BUY | 2,400 | 1,677.500 | 1,648.000 | 1,650.950 | JPY 3,962,280 | 10.88 |
| 2024-11-11 | BUY | 600 | 1,688.500 | 1,650.500 | 1,654.300 | JPY 992,580 | 10.89 |
| 2024-11-07 | BUY | 3,000 | 1,723.000 | 1,678.000 | 1,682.500 | JPY 5,047,500 | 10.84 |
| 2024-10-23 | BUY | 1,200 | 1,665.000 | 1,646.000 | 1,647.900 | JPY 1,977,480 | 11.06 |
* (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.