| 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 | TechnoPro Holdings, Inc. |
| Ticker | 6028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6028.T holdings
| Date | Number of 6028.T Shares Held | Base Market Value of 6028.T Shares | Local Market Value of 6028.T Shares | Change in 6028.T Shares Held | Change in 6028.T Base Value | Current Price per 6028.T Share Held | Previous Price per 6028.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,500 | JPY 1,598,446 | JPY 1,598,446 | -400 | JPY -7,439 | JPY 20.8947 | JPY 20.8828 |
| 2025-03-11 (Tuesday) | 76,900 | JPY 1,605,885 | JPY 1,605,885 | 0 | JPY -24,559 | JPY 20.8828 | JPY 21.2021 |
| 2025-03-10 (Monday) | 76,900 | JPY 1,630,444 | JPY 1,630,444 | 0 | JPY -19,759 | JPY 21.2021 | JPY 21.4591 |
| 2025-03-07 (Friday) | 76,900 | JPY 1,650,203 | JPY 1,650,203 | 0 | JPY 53,951 | JPY 21.4591 | JPY 20.7575 |
| 2025-03-05 (Wednesday) | 76,900 | JPY 1,596,252 | JPY 1,596,252 | 0 | JPY -593 | JPY 20.7575 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 76,900 | JPY 1,596,845 | JPY 1,596,845 | -400 | JPY 23,630 | JPY 20.7652 | JPY 20.3521 |
| 2025-03-03 (Monday) | 77,300 | JPY 1,573,215 | JPY 1,573,215 | 0 | JPY 53,068 | JPY 20.3521 | JPY 19.6656 |
| 2025-02-28 (Friday) | 77,300 | JPY 1,520,147 | JPY 1,520,147 | 0 | JPY -16,420 | JPY 19.6656 | JPY 19.878 |
| 2025-02-27 (Thursday) | 77,300 | JPY 1,536,567 | JPY 1,536,567 | 0 | JPY 6,647 | JPY 19.878 | JPY 19.792 |
| 2025-02-26 (Wednesday) | 77,300 | JPY 1,529,920 | JPY 1,529,920 | -800 | JPY -21,498 | JPY 19.792 | JPY 19.8645 |
| 2025-02-25 (Tuesday) | 78,100 | JPY 1,551,418 | JPY 1,551,418 | 0 | JPY -24,183 | JPY 19.8645 | JPY 20.1741 |
| 2025-02-24 (Monday) | 78,100 | JPY 1,575,601 | JPY 1,575,601 | 0 | JPY 2,739 | JPY 20.1741 | JPY 20.1391 |
| 2025-02-21 (Friday) | 78,100 | JPY 1,572,862 | JPY 1,572,862 | 0 | JPY -25,867 | JPY 20.1391 | JPY 20.4703 |
| 2025-02-20 (Thursday) | 78,100 | JPY 1,598,729 | JPY 1,598,729 | 0 | JPY -412 | JPY 20.4703 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 78,100 | JPY 1,599,141 | JPY 1,599,141 | 0 | JPY -3,386 | JPY 20.4756 | JPY 20.5189 |
| 2025-02-18 (Tuesday) | 78,100 | JPY 1,602,527 | JPY 1,602,527 | 0 | JPY -16,591 | JPY 20.5189 | JPY 20.7313 |
| 2025-02-17 (Monday) | 78,100 | JPY 1,619,118 | JPY 1,619,118 | 0 | JPY -4,319 | JPY 20.7313 | JPY 20.7866 |
| 2025-02-14 (Friday) | 78,100 | JPY 1,623,437 | JPY 1,623,437 | 0 | JPY -1,447 | JPY 20.7866 | JPY 20.8052 |
| 2025-02-13 (Thursday) | 78,100 | JPY 1,624,884 | JPY 1,624,884 | 200 | JPY 7,820 | JPY 20.8052 | JPY 20.7582 |
| 2025-02-12 (Wednesday) | 77,900 | JPY 1,617,064 | JPY 1,617,064 | 800 | JPY 4,948 | JPY 20.7582 | JPY 20.9094 |
| 2025-02-11 (Tuesday) | 77,100 | JPY 1,612,116 | JPY 1,612,116 | 0 | JPY -9,570 | JPY 20.9094 | JPY 21.0335 |
| 2025-02-10 (Monday) | 77,100 | JPY 1,621,686 | JPY 1,621,686 | 0 | JPY 113,656 | JPY 21.0335 | JPY 19.5594 |
| 2025-02-07 (Friday) | 77,100 | JPY 1,508,030 | JPY 1,508,030 | 0 | JPY -8,608 | JPY 19.5594 | JPY 19.6711 |
| 2025-02-06 (Thursday) | 77,100 | JPY 1,516,638 | JPY 1,516,638 | 0 | JPY 16,394 | JPY 19.6711 | JPY 19.4584 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 1,500,244 | JPY 1,500,244 | 0 | JPY 25,001 | JPY 19.4584 | JPY 19.1341 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 1,475,243 | JPY 1,475,243 | 0 | JPY -7,133 | JPY 19.1341 | JPY 19.2267 |
| 2025-02-03 (Monday) | 77,100 | JPY 1,482,376 | JPY 1,482,376 | 0 | JPY -64,603 | JPY 19.2267 | JPY 20.0646 |
| 2025-01-31 (Friday) | 77,100 | JPY 1,546,979 | JPY 1,546,979 | 0 | JPY -29,185 | JPY 20.0646 | JPY 20.4431 |
| 2025-01-30 (Thursday) | 77,100 | JPY 1,576,164 | JPY 1,576,164 | 0 | JPY 3,923 | JPY 20.4431 | JPY 20.3922 |
| 2025-01-29 (Wednesday) | 77,100 | JPY 1,572,241 | JPY 1,572,241 | 0 | JPY 23,607 | JPY 20.3922 | JPY 20.086 |
| 2025-01-28 (Tuesday) | 77,100 | JPY 1,548,634 | JPY 1,548,634 | 0 | JPY 14,176 | JPY 20.086 | JPY 19.9022 |
| 2025-01-27 (Monday) | 77,100 | JPY 1,534,458 | JPY 1,534,458 | 200 | JPY 10,434 | JPY 19.9022 | JPY 19.8183 |
| 2025-01-24 (Friday) | 76,900 | JPY 1,524,024 | JPY 1,524,024 | 0 | JPY 77,271 | JPY 19.8183 | JPY 18.8134 |
| 2025-01-23 (Thursday) | 76,900 | JPY 1,446,753 | JPY 1,446,753 | 200 | JPY 17,102 | JPY 18.8134 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 76,700 | JPY 1,429,651 | JPY 1,429,651 | 0 | JPY -11,545 | JPY 18.6395 | JPY 18.79 |
| 2025-01-21 (Tuesday) | 76,700 | JPY 1,441,196 | JPY 1,441,196 | ||||
| 2025-01-20 (Monday) | 76,700 | JPY 1,429,457 | JPY 1,429,457 | ||||
| 2025-01-17 (Friday) | 76,700 | JPY 1,408,725 | JPY 1,408,725 | ||||
| 2025-01-16 (Thursday) | 76,700 | JPY 1,401,656 | JPY 1,401,656 | ||||
| 2025-01-15 (Wednesday) | 76,700 | JPY 1,391,802 | JPY 1,391,802 | ||||
| 2025-01-14 (Tuesday) | 76,700 | JPY 1,372,583 | JPY 1,372,583 | ||||
| 2025-01-13 (Monday) | 76,700 | JPY 1,417,386 | JPY 1,417,386 | ||||
| 2025-01-10 (Friday) | 76,700 | JPY 1,416,891 | JPY 1,416,891 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 1,409,950 | JPY 1,409,950 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 1,409,950 | JPY 1,409,950 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 1,409,950 | JPY 1,409,950 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 1,400,663 | JPY 1,400,663 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 1,400,663 | JPY 1,400,663 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 1,400,663 | JPY 1,400,663 | ||||
| 2025-01-02 (Thursday) | 78,100 | JPY 1,472,497 | JPY 1,472,497 | ||||
| 2024-12-31 (Tuesday) | 78,100 | JPY 1,472,450 | JPY 1,472,450 | ||||
| 2024-12-30 (Monday) | 78,100 | JPY 1,472,076 | JPY 1,472,076 | ||||
| 2024-12-27 (Friday) | 78,100 | JPY 1,477,929 | JPY 1,477,929 | ||||
| 2024-12-26 (Thursday) | 78,100 | JPY 1,453,891 | JPY 1,453,891 | ||||
| 2024-12-24 (Tuesday) | 78,100 | JPY 1,467,291 | JPY 1,467,291 | ||||
| 2024-12-23 (Monday) | 78,100 | JPY 1,464,686 | JPY 1,464,686 | ||||
| 2024-12-20 (Friday) | 78,100 | JPY 1,421,928 | JPY 1,421,928 | ||||
| 2024-12-19 (Thursday) | 78,100 | JPY 1,444,673 | JPY 1,444,673 | ||||
| 2024-12-18 (Wednesday) | 78,100 | JPY 1,477,588 | JPY 1,477,588 | ||||
| 2024-12-17 (Tuesday) | 78,100 | JPY 1,477,107 | JPY 1,477,107 | ||||
| 2024-12-16 (Monday) | 77,500 | JPY 1,453,675 | JPY 1,453,675 | ||||
| 2024-12-13 (Friday) | 77,500 | JPY 1,450,808 | JPY 1,450,808 | ||||
| 2024-12-11 (Wednesday) | 77,300 | JPY 1,470,920 | JPY 1,470,920 | ||||
| 2024-12-06 (Friday) | 70,100 | JPY 1,356,729 | JPY 1,356,729 | 0 | JPY 7,360 | JPY 19.3542 | JPY 19.2492 |
| 2024-12-05 (Thursday) | 70,100 | JPY 1,349,369 | JPY 1,349,369 | 0 | JPY 27,800 | JPY 19.2492 | JPY 18.8526 |
| 2024-12-04 (Wednesday) | 70,100 | JPY 1,321,569 | JPY 1,321,569 | 400 | JPY -15,662 | JPY 18.8526 | JPY 19.1855 |
| 2024-12-03 (Tuesday) | 69,700 | JPY 1,337,231 | JPY 1,337,231 | 600 | JPY 51,934 | JPY 19.1855 | JPY 18.6005 |
| 2024-12-02 (Monday) | 69,100 | JPY 1,285,297 | JPY 1,285,297 | 0 | JPY 22,095 | JPY 18.6005 | JPY 18.2808 |
| 2024-11-29 (Friday) | 69,100 | JPY 1,263,202 | JPY 1,263,202 | 0 | JPY -6,843 | JPY 18.2808 | JPY 18.3798 |
| 2024-11-28 (Thursday) | 69,100 | JPY 1,270,045 | JPY 1,270,045 | 0 | JPY 20,002 | JPY 18.3798 | JPY 18.0903 |
| 2024-11-27 (Wednesday) | 69,100 | JPY 1,250,043 | JPY 1,250,043 | 0 | JPY 20,513 | JPY 18.0903 | JPY 17.7935 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 1,229,530 | JPY 1,229,530 | 0 | JPY 1,469 | JPY 17.7935 | JPY 17.7722 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 1,229,530 | JPY 1,229,530 | 0 | JPY 1,469 | JPY 17.7935 | JPY 17.7722 |
| 2024-11-25 (Monday) | 69,100 | JPY 1,228,061 | JPY 1,228,061 | 0 | JPY -14,048 | JPY 17.7722 | JPY 17.9755 |
| 2024-11-25 (Monday) | 69,100 | JPY 1,228,061 | JPY 1,228,061 | 0 | JPY -14,048 | JPY 17.7722 | JPY 17.9755 |
| 2024-11-22 (Friday) | 69,100 | JPY 1,242,109 | JPY 1,242,109 | 0 | JPY 8,988 | JPY 17.9755 | JPY 17.8455 |
| 2024-11-21 (Thursday) | 69,100 | JPY 1,233,121 | JPY 1,233,121 | 0 | JPY 14,728 | JPY 17.8455 | JPY 17.6323 |
| 2024-11-20 (Wednesday) | 69,100 | JPY 1,218,393 | JPY 1,218,393 | 0 | JPY -25,955 | JPY 17.6323 | JPY 18.0079 |
| 2024-11-19 (Tuesday) | 69,100 | JPY 1,244,348 | JPY 1,244,348 | 1,200 | JPY 50,507 | JPY 18.0079 | JPY 17.5823 |
| 2024-11-18 (Monday) | 67,900 | JPY 1,193,841 | JPY 1,193,841 | 400 | JPY -60,495 | JPY 17.5823 | JPY 18.5828 |
| 2024-11-12 (Tuesday) | 67,500 | JPY 1,254,336 | JPY 1,254,336 | 800 | JPY -9,143 | JPY 18.5828 | JPY 18.9427 |
| 2024-11-11 (Monday) | 66,700 | JPY 1,263,479 | JPY 1,263,479 | 200 | JPY -4,569 | JPY 18.9427 | JPY 19.0684 |
| 2024-11-11 (Monday) | 66,700 | JPY 1,263,479 | JPY 1,263,479 | 200 | JPY -4,569 | JPY 18.9427 | JPY 19.0684 |
| 2024-11-08 (Friday) | 66,500 | JPY 1,268,048 | JPY 1,268,048 | 0 | JPY -2,480 | JPY 19.0684 | JPY 19.1057 |
| 2024-11-08 (Friday) | 66,500 | JPY 1,268,048 | JPY 1,268,048 | 0 | JPY -2,480 | JPY 19.0684 | JPY 19.1057 |
| 2024-11-07 (Thursday) | 66,500 | JPY 1,270,528 | JPY 1,270,528 | 1,000 | JPY 69,935 | JPY 19.1057 | JPY 18.3297 |
| 2024-11-07 (Thursday) | 66,500 | JPY 1,270,528 | JPY 1,270,528 | 1,000 | JPY 69,935 | JPY 19.1057 | JPY 18.3297 |
| 2024-11-06 (Wednesday) | 65,500 | JPY 1,200,593 | JPY 1,200,593 | 0 | JPY -11,819 | JPY 18.3297 | JPY 18.5101 |
| 2024-11-06 (Wednesday) | 65,500 | JPY 1,200,593 | JPY 1,200,593 | 0 | JPY -11,819 | JPY 18.3297 | JPY 18.5101 |
| 2024-11-05 (Tuesday) | 65,500 | JPY 1,212,412 | JPY 1,212,412 | 0 | JPY -7,916 | JPY 18.5101 | JPY 18.631 |
| 2024-11-05 (Tuesday) | 65,500 | JPY 1,212,412 | JPY 1,212,412 | 0 | JPY -7,916 | JPY 18.5101 | JPY 18.631 |
| 2024-11-04 (Monday) | 65,500 | JPY 1,220,328 | JPY 1,220,328 | 0 | JPY 7,658 | JPY 18.631 | JPY 18.514 |
| 2024-11-04 (Monday) | 65,500 | JPY 1,220,328 | JPY 1,220,328 | 0 | JPY 7,658 | JPY 18.631 | JPY 18.514 |
| 2024-11-01 (Friday) | 65,500 | JPY 1,212,670 | JPY 1,212,670 | 0 | JPY 27,155 | JPY 18.514 | JPY 18.0995 |
| 2024-11-01 (Friday) | 65,500 | JPY 1,212,670 | JPY 1,212,670 | 0 | JPY 27,155 | JPY 18.514 | JPY 18.0995 |
| 2024-10-31 (Thursday) | 65,500 | JPY 1,185,515 | JPY 1,185,515 | 0 | JPY 14,627 | JPY 18.0995 | JPY 17.8762 |
| 2024-10-31 (Thursday) | 65,500 | JPY 1,185,515 | JPY 1,185,515 | 0 | JPY 14,627 | JPY 18.0995 | JPY 17.8762 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 1,170,888 | JPY 1,170,888 | 0 | JPY 4,751 | JPY 17.8762 | JPY 17.8036 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 1,170,888 | JPY 1,170,888 | 0 | JPY 4,751 | JPY 17.8762 | JPY 17.8036 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 1,166,137 | JPY 1,166,137 | 0 | JPY 5,829 | JPY 17.8036 | JPY 17.7146 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 1,166,137 | JPY 1,166,137 | 0 | JPY 5,829 | JPY 17.8036 | JPY 17.7146 |
| 2024-10-28 (Monday) | 65,500 | JPY 1,160,308 | JPY 1,160,308 | 0 | JPY 3,843 | JPY 17.7146 | JPY 17.656 |
| 2024-10-28 (Monday) | 65,500 | JPY 1,160,308 | JPY 1,160,308 | 0 | JPY 3,843 | JPY 17.7146 | JPY 17.656 |
| 2024-10-25 (Friday) | 65,500 | JPY 1,156,465 | JPY 1,156,465 | 0 | JPY -16,335 | JPY 17.656 | JPY 17.9053 |
| 2024-10-25 (Friday) | 65,500 | JPY 1,156,465 | JPY 1,156,465 | 0 | JPY -16,335 | JPY 17.656 | JPY 17.9053 |
| 2024-10-24 (Thursday) | 65,500 | JPY 1,172,800 | JPY 1,172,800 | 0 | JPY 5,060 | JPY 17.9053 | JPY 17.8281 |
| 2024-10-24 (Thursday) | 65,500 | JPY 1,172,800 | JPY 1,172,800 | 0 | JPY 5,060 | JPY 17.9053 | JPY 17.8281 |
| 2024-10-23 (Wednesday) | 65,500 | JPY 1,167,740 | JPY 1,167,740 | 400 | JPY -24,441 | JPY 17.8281 | JPY 18.3131 |
| 2024-10-23 (Wednesday) | 65,500 | JPY 1,167,740 | JPY 1,167,740 | 400 | JPY -24,441 | JPY 17.8281 | JPY 18.3131 |
| 2024-10-22 (Tuesday) | 65,100 | JPY 1,192,181 | JPY 1,192,181 | 0 | JPY -22,337 | JPY 18.3131 | JPY 18.6562 |
| 2024-10-22 (Tuesday) | 65,100 | JPY 1,192,181 | JPY 1,192,181 | 0 | JPY -22,337 | JPY 18.3131 | JPY 18.6562 |
| 2024-10-21 (Monday) | 65,100 | JPY 1,214,518 | JPY 1,214,518 | 0 | JPY -7,589 | JPY 18.6562 | JPY 18.7728 |
| 2024-10-21 (Monday) | 65,100 | JPY 1,214,518 | JPY 1,214,518 | 0 | JPY -7,589 | JPY 18.6562 | JPY 18.7728 |
| 2024-10-18 (Friday) | 65,100 | JPY 1,222,107 | JPY 1,222,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 20.895* | 19.06 Profit of 7,625 on sale | |||
| 2025-03-04 | SELL | -400 | 20.765* | 18.94 Profit of 7,576 on sale | |||
| 2025-02-26 | SELL | -800 | 19.792* | 18.89 Profit of 15,110 on sale | |||
| 2025-02-13 | BUY | 200 | 20.805* | 18.68 | |||
| 2025-02-12 | BUY | 800 | 20.758* | 18.64 | |||
| 2025-01-27 | BUY | 200 | 19.902* | 18.34 | |||
| 2025-01-23 | BUY | 200 | 18.813* | 18.30 | |||
| 2024-12-04 | BUY | 400 | 18.853* | 18.24 | |||
| 2024-12-03 | BUY | 600 | 19.186* | 18.22 | |||
| 2024-11-19 | BUY | 1,200 | 18.008* | 18.30 | |||
| 2024-11-18 | BUY | 400 | 17.582* | 18.32 | |||
| 2024-11-12 | BUY | 800 | 18.583* | 18.31 | |||
| 2024-11-11 | BUY | 200 | 18.943* | 18.27 | |||
| 2024-11-11 | BUY | 200 | 18.943* | 18.27 | |||
| 2024-11-07 | BUY | 1,000 | 19.106* | 18.14 | |||
| 2024-11-07 | BUY | 1,000 | 19.106* | 18.14 | |||
| 2024-10-23 | BUY | 400 | 17.828* | 18.48 | |||
| 2024-10-23 | BUY | 400 | 17.828* | 18.48 |
* (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.