| 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 | Okuma Corporation |
| Ticker | 6103.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6103.T holdings
| Date | Number of 6103.T Shares Held | Base Market Value of 6103.T Shares | Local Market Value of 6103.T Shares | Change in 6103.T Shares Held | Change in 6103.T Base Value | Current Price per 6103.T Share Held | Previous Price per 6103.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,200 | JPY 663,574 | JPY 663,574 | -200 | JPY -8,444 | JPY 23.531 | JPY 23.6626 |
| 2025-03-11 (Tuesday) | 28,400 | JPY 672,018 | JPY 672,018 | 0 | JPY -6,355 | JPY 23.6626 | JPY 23.8864 |
| 2025-03-10 (Monday) | 28,400 | JPY 678,373 | JPY 678,373 | 0 | JPY -1,348 | JPY 23.8864 | JPY 23.9338 |
| 2025-03-07 (Friday) | 28,400 | JPY 679,721 | JPY 679,721 | 0 | JPY 51,301 | JPY 23.9338 | JPY 22.1275 |
| 2025-03-05 (Wednesday) | 28,400 | JPY 628,420 | JPY 628,420 | 0 | JPY -10,137 | JPY 22.1275 | JPY 22.4844 |
| 2025-03-04 (Tuesday) | 28,400 | JPY 638,557 | JPY 638,557 | -200 | JPY 908 | JPY 22.4844 | JPY 22.2954 |
| 2025-03-03 (Monday) | 28,600 | JPY 637,649 | JPY 637,649 | 0 | JPY 3,759 | JPY 22.2954 | JPY 22.164 |
| 2025-02-28 (Friday) | 28,600 | JPY 633,890 | JPY 633,890 | -14,500 | JPY -357,641 | JPY 22.164 | JPY 23.0054 |
| 2025-02-27 (Thursday) | 43,100 | JPY 991,531 | JPY 991,531 | 0 | JPY 27,219 | JPY 23.0054 | JPY 22.3738 |
| 2025-02-26 (Wednesday) | 43,100 | JPY 964,312 | JPY 964,312 | -400 | JPY -26,281 | JPY 22.3738 | JPY 22.7723 |
| 2025-02-25 (Tuesday) | 43,500 | JPY 990,593 | JPY 990,593 | 0 | JPY 13,081 | JPY 22.7723 | JPY 22.4715 |
| 2025-02-24 (Monday) | 43,500 | JPY 977,512 | JPY 977,512 | 0 | JPY 1,700 | JPY 22.4715 | JPY 22.4325 |
| 2025-02-21 (Friday) | 43,500 | JPY 975,812 | JPY 975,812 | 0 | JPY 9,695 | JPY 22.4325 | JPY 22.2096 |
| 2025-02-20 (Thursday) | 43,500 | JPY 966,117 | JPY 966,117 | 0 | JPY 6,474 | JPY 22.2096 | JPY 22.0608 |
| 2025-02-19 (Wednesday) | 43,500 | JPY 959,643 | JPY 959,643 | 0 | JPY 16,017 | JPY 22.0608 | JPY 21.6926 |
| 2025-02-18 (Tuesday) | 43,500 | JPY 943,626 | JPY 943,626 | 0 | JPY -7,618 | JPY 21.6926 | JPY 21.8677 |
| 2025-02-17 (Monday) | 43,500 | JPY 951,244 | JPY 951,244 | 0 | JPY -6,434 | JPY 21.8677 | JPY 22.0156 |
| 2025-02-14 (Friday) | 43,500 | JPY 957,678 | JPY 957,678 | 0 | JPY -19,499 | JPY 22.0156 | JPY 22.4638 |
| 2025-02-13 (Thursday) | 43,500 | JPY 977,177 | JPY 977,177 | 100 | JPY 3,491 | JPY 22.4638 | JPY 22.4352 |
| 2025-02-12 (Wednesday) | 43,400 | JPY 973,686 | JPY 973,686 | 400 | JPY -7,463 | JPY 22.4352 | JPY 22.8174 |
| 2025-02-11 (Tuesday) | 43,000 | JPY 981,149 | JPY 981,149 | 0 | JPY -5,825 | JPY 22.8174 | JPY 22.9529 |
| 2025-02-10 (Monday) | 43,000 | JPY 986,974 | JPY 986,974 | 0 | JPY -11,441 | JPY 22.9529 | JPY 23.219 |
| 2025-02-07 (Friday) | 43,000 | JPY 998,415 | JPY 998,415 | 0 | JPY 11,962 | JPY 23.219 | JPY 22.9408 |
| 2025-02-06 (Thursday) | 43,000 | JPY 986,453 | JPY 986,453 | 0 | JPY 5,744 | JPY 22.9408 | JPY 22.8072 |
| 2025-02-05 (Wednesday) | 43,000 | JPY 980,709 | JPY 980,709 | 0 | JPY 15,854 | JPY 22.8072 | JPY 22.4385 |
| 2025-02-04 (Tuesday) | 43,000 | JPY 964,855 | JPY 964,855 | 0 | JPY 6,429 | JPY 22.4385 | JPY 22.289 |
| 2025-02-03 (Monday) | 43,000 | JPY 958,426 | JPY 958,426 | 0 | JPY -17,648 | JPY 22.289 | JPY 22.6994 |
| 2025-01-31 (Friday) | 43,000 | JPY 976,074 | JPY 976,074 | 0 | JPY 2,447 | JPY 22.6994 | JPY 22.6425 |
| 2025-01-30 (Thursday) | 43,000 | JPY 973,627 | JPY 973,627 | 0 | JPY 11,044 | JPY 22.6425 | JPY 22.3857 |
| 2025-01-29 (Wednesday) | 43,000 | JPY 962,583 | JPY 962,583 | 0 | JPY 9,973 | JPY 22.3857 | JPY 22.1537 |
| 2025-01-28 (Tuesday) | 43,000 | JPY 952,610 | JPY 952,610 | 0 | JPY -14,058 | JPY 22.1537 | JPY 22.4807 |
| 2025-01-27 (Monday) | 43,000 | JPY 966,668 | JPY 966,668 | 100 | JPY 7,916 | JPY 22.4807 | JPY 22.3485 |
| 2025-01-24 (Friday) | 42,900 | JPY 958,752 | JPY 958,752 | 0 | JPY 5,510 | JPY 22.3485 | JPY 22.2201 |
| 2025-01-23 (Thursday) | 42,900 | JPY 953,242 | JPY 953,242 | 100 | JPY -8,571 | JPY 22.2201 | JPY 22.4723 |
| 2025-01-22 (Wednesday) | 42,800 | JPY 961,813 | JPY 961,813 | 0 | JPY -15,205 | JPY 22.4723 | JPY 22.8275 |
| 2025-01-22 (Wednesday) | 42,800 | JPY 961,813 | JPY 961,813 | 0 | JPY -15,205 | JPY 22.4723 | JPY 22.8275 |
| 2025-01-21 (Tuesday) | 42,800 | JPY 977,018 | JPY 977,018 | ||||
| 2025-01-20 (Monday) | 42,800 | JPY 963,574 | JPY 963,574 | ||||
| 2025-01-17 (Friday) | 42,800 | JPY 959,488 | JPY 959,488 | ||||
| 2025-01-16 (Thursday) | 42,800 | JPY 919,690 | JPY 919,690 | ||||
| 2025-01-15 (Wednesday) | 42,800 | JPY 880,287 | JPY 880,287 | ||||
| 2025-01-14 (Tuesday) | 42,800 | JPY 872,557 | JPY 872,557 | ||||
| 2025-01-13 (Monday) | 42,800 | JPY 881,676 | JPY 881,676 | ||||
| 2025-01-10 (Friday) | 42,800 | JPY 881,368 | JPY 881,368 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 910,321 | JPY 910,321 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 910,321 | JPY 910,321 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 910,321 | JPY 910,321 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 913,168 | JPY 913,168 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 913,168 | JPY 913,168 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 913,168 | JPY 913,168 | ||||
| 2025-01-02 (Thursday) | 43,500 | JPY 943,877 | JPY 943,877 | ||||
| 2024-12-31 (Tuesday) | 43,500 | JPY 943,847 | JPY 943,847 | ||||
| 2024-12-30 (Monday) | 43,500 | JPY 943,607 | JPY 943,607 | ||||
| 2024-12-27 (Friday) | 43,500 | JPY 924,915 | JPY 924,915 | ||||
| 2024-12-26 (Thursday) | 43,500 | JPY 890,282 | JPY 890,282 | ||||
| 2024-12-24 (Tuesday) | 43,500 | JPY 887,473 | JPY 887,473 | ||||
| 2024-12-23 (Monday) | 43,500 | JPY 891,371 | JPY 891,371 | ||||
| 2024-12-20 (Friday) | 43,500 | JPY 892,179 | JPY 892,179 | ||||
| 2024-12-19 (Thursday) | 43,500 | JPY 882,717 | JPY 882,717 | ||||
| 2024-12-18 (Wednesday) | 43,500 | JPY 907,838 | JPY 907,838 | ||||
| 2024-12-17 (Tuesday) | 43,500 | JPY 915,074 | JPY 915,074 | ||||
| 2024-12-16 (Monday) | 43,200 | JPY 911,700 | JPY 911,700 | ||||
| 2024-12-13 (Friday) | 43,200 | JPY 905,124 | JPY 905,124 | ||||
| 2024-12-11 (Wednesday) | 43,100 | JPY 911,579 | JPY 911,579 | ||||
| 2024-12-06 (Friday) | 39,500 | JPY 843,285 | JPY 843,285 | 0 | JPY -665 | JPY 21.349 | JPY 21.3658 |
| 2024-12-05 (Thursday) | 39,500 | JPY 843,950 | JPY 843,950 | 0 | JPY 15,508 | JPY 21.3658 | JPY 20.9732 |
| 2024-12-04 (Wednesday) | 39,500 | JPY 828,442 | JPY 828,442 | 200 | JPY -39,622 | JPY 20.9732 | JPY 22.0881 |
| 2024-12-03 (Tuesday) | 39,300 | JPY 868,064 | JPY 868,064 | 300 | JPY 47,299 | JPY 22.0881 | JPY 21.0453 |
| 2024-12-02 (Monday) | 39,000 | JPY 820,765 | JPY 820,765 | 0 | JPY 20,951 | JPY 21.0453 | JPY 20.5081 |
| 2024-11-29 (Friday) | 39,000 | JPY 799,814 | JPY 799,814 | 0 | JPY -7,083 | JPY 20.5081 | JPY 20.6897 |
| 2024-11-28 (Thursday) | 39,000 | JPY 806,897 | JPY 806,897 | 0 | JPY 23,412 | JPY 20.6897 | JPY 20.0894 |
| 2024-11-27 (Wednesday) | 39,000 | JPY 783,485 | JPY 783,485 | 0 | JPY -14,534 | JPY 20.0894 | JPY 20.462 |
| 2024-11-26 (Tuesday) | 39,000 | JPY 798,019 | JPY 798,019 | 0 | JPY 4,730 | JPY 20.462 | JPY 20.3407 |
| 2024-11-26 (Tuesday) | 39,000 | JPY 798,019 | JPY 798,019 | 0 | JPY 4,730 | JPY 20.462 | JPY 20.3407 |
| 2024-11-25 (Monday) | 39,000 | JPY 793,289 | JPY 793,289 | 0 | JPY 10,293 | JPY 20.3407 | JPY 20.0768 |
| 2024-11-25 (Monday) | 39,000 | JPY 793,289 | JPY 793,289 | 0 | JPY 10,293 | JPY 20.3407 | JPY 20.0768 |
| 2024-11-22 (Friday) | 39,000 | JPY 782,996 | JPY 782,996 | 0 | JPY 9,693 | JPY 20.0768 | JPY 19.8283 |
| 2024-11-21 (Thursday) | 39,000 | JPY 773,303 | JPY 773,303 | 0 | JPY 15,085 | JPY 19.8283 | JPY 19.4415 |
| 2024-11-20 (Wednesday) | 39,000 | JPY 758,218 | JPY 758,218 | 0 | JPY -5,519 | JPY 19.4415 | JPY 19.583 |
| 2024-11-19 (Tuesday) | 39,000 | JPY 763,737 | JPY 763,737 | 600 | JPY 20,439 | JPY 19.583 | JPY 19.3567 |
| 2024-11-18 (Monday) | 38,400 | JPY 743,298 | JPY 743,298 | 200 | JPY -27,995 | JPY 19.3567 | JPY 20.1909 |
| 2024-11-12 (Tuesday) | 38,200 | JPY 771,293 | JPY 771,293 | 400 | JPY 3,674 | JPY 20.1909 | JPY 20.3074 |
| 2024-11-11 (Monday) | 37,800 | JPY 767,619 | JPY 767,619 | 100 | JPY -28,799 | JPY 20.3074 | JPY 21.1251 |
| 2024-11-11 (Monday) | 37,800 | JPY 767,619 | JPY 767,619 | 100 | JPY -28,799 | JPY 20.3074 | JPY 21.1251 |
| 2024-11-08 (Friday) | 37,700 | JPY 796,418 | JPY 796,418 | 0 | JPY -31,693 | JPY 21.1251 | JPY 21.9658 |
| 2024-11-08 (Friday) | 37,700 | JPY 796,418 | JPY 796,418 | 0 | JPY -31,693 | JPY 21.1251 | JPY 21.9658 |
| 2024-11-07 (Thursday) | 37,700 | JPY 828,111 | JPY 828,111 | 500 | JPY 23,083 | JPY 21.9658 | JPY 21.6405 |
| 2024-11-07 (Thursday) | 37,700 | JPY 828,111 | JPY 828,111 | 500 | JPY 23,083 | JPY 21.9658 | JPY 21.6405 |
| 2024-11-06 (Wednesday) | 37,200 | JPY 805,028 | JPY 805,028 | 0 | JPY 23,222 | JPY 21.6405 | JPY 21.0163 |
| 2024-11-06 (Wednesday) | 37,200 | JPY 805,028 | JPY 805,028 | 0 | JPY 23,222 | JPY 21.6405 | JPY 21.0163 |
| 2024-11-05 (Tuesday) | 37,200 | JPY 781,806 | JPY 781,806 | 0 | JPY 15,805 | JPY 21.0163 | JPY 20.5914 |
| 2024-11-04 (Monday) | 37,200 | JPY 766,001 | JPY 766,001 | 0 | JPY 4,807 | JPY 20.5914 | JPY 20.4622 |
| 2024-11-04 (Monday) | 37,200 | JPY 766,001 | JPY 766,001 | 0 | JPY 4,807 | JPY 20.5914 | JPY 20.4622 |
| 2024-11-01 (Friday) | 37,200 | JPY 761,194 | JPY 761,194 | 0 | JPY -1,977 | JPY 20.4622 | JPY 20.5154 |
| 2024-11-01 (Friday) | 37,200 | JPY 761,194 | JPY 761,194 | 0 | JPY -1,977 | JPY 20.4622 | JPY 20.5154 |
| 2024-10-31 (Thursday) | 37,200 | JPY 763,171 | JPY 763,171 | 0 | JPY 3,457 | JPY 20.5154 | JPY 20.4224 |
| 2024-10-31 (Thursday) | 37,200 | JPY 763,171 | JPY 763,171 | 0 | JPY 3,457 | JPY 20.5154 | JPY 20.4224 |
| 2024-10-30 (Wednesday) | 37,200 | JPY 759,714 | JPY 759,714 | 0 | JPY 1,074 | JPY 20.4224 | JPY 20.3935 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 758,640 | JPY 758,640 | 0 | JPY -970 | JPY 20.3935 | JPY 20.4196 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 758,640 | JPY 758,640 | 0 | JPY -970 | JPY 20.3935 | JPY 20.4196 |
| 2024-10-28 (Monday) | 37,200 | JPY 759,610 | JPY 759,610 | 0 | JPY 8,490 | JPY 20.4196 | JPY 20.1914 |
| 2024-10-28 (Monday) | 37,200 | JPY 759,610 | JPY 759,610 | 0 | JPY 8,490 | JPY 20.4196 | JPY 20.1914 |
| 2024-10-25 (Friday) | 37,200 | JPY 751,120 | JPY 751,120 | 0 | JPY 557 | JPY 20.1914 | JPY 20.1764 |
| 2024-10-25 (Friday) | 37,200 | JPY 751,120 | JPY 751,120 | 0 | JPY 557 | JPY 20.1914 | JPY 20.1764 |
| 2024-10-24 (Thursday) | 37,200 | JPY 750,563 | JPY 750,563 | 0 | JPY 2,164 | JPY 20.1764 | JPY 20.1183 |
| 2024-10-24 (Thursday) | 37,200 | JPY 750,563 | JPY 750,563 | 0 | JPY 2,164 | JPY 20.1764 | JPY 20.1183 |
| 2024-10-23 (Wednesday) | 37,200 | JPY 748,399 | JPY 748,399 | 200 | JPY -7,603 | JPY 20.1183 | JPY 20.4325 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 756,002 | JPY 756,002 | 0 | JPY -20,716 | JPY 20.4325 | JPY 20.9924 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 756,002 | JPY 756,002 | 0 | JPY -20,716 | JPY 20.4325 | JPY 20.9924 |
| 2024-10-21 (Monday) | 37,000 | JPY 776,718 | JPY 776,718 | 0 | JPY -8,269 | JPY 20.9924 | JPY 21.2159 |
| 2024-10-21 (Monday) | 37,000 | JPY 776,718 | JPY 776,718 | 0 | JPY -8,269 | JPY 20.9924 | JPY 21.2159 |
| 2024-10-18 (Friday) | 37,000 | JPY 784,987 | JPY 784,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.531* | 21.44 Profit of 4,287 on sale | |||
| 2025-03-04 | SELL | -200 | 22.484* | 21.32 Profit of 4,264 on sale | |||
| 2025-02-28 | SELL | -14,500 | 3,420.000 | 3,330.000 | 3,339.000 | JPY -48,415,500 | 21.30 Loss of -48,106,686 on sale |
| 2025-02-26 | SELL | -400 | 3,405.000 | 3,345.000 | 3,351.000 | JPY -1,340,400 | 21.26 Loss of -1,331,896 on sale |
| 2025-02-13 | BUY | 100 | 3,515.000 | 3,425.000 | 3,434.000 | JPY 343,400 | 21.12 |
| 2025-02-12 | BUY | 400 | 3,520.000 | 3,445.000 | 3,452.500 | JPY 1,381,000 | 21.10 |
| 2025-01-27 | BUY | 100 | 3,540.000 | 3,460.000 | 3,468.000 | JPY 346,800 | 20.74 |
| 2025-01-23 | BUY | 100 | 3,520.000 | 3,465.000 | 3,470.500 | JPY 347,050 | 20.68 |
| 2024-12-04 | BUY | 200 | 3,290.000 | 3,150.000 | 3,164.000 | JPY 632,800 | 20.56 |
| 2024-12-03 | BUY | 300 | 3,305.000 | 3,155.000 | 3,170.000 | JPY 951,000 | 20.52 |
| 2024-11-19 | BUY | 600 | 3,040.000 | 2,968.000 | 2,975.200 | JPY 1,785,120 | 20.63 |
| 2024-11-18 | BUY | 200 | 3,035.000 | 2,968.000 | 2,974.700 | JPY 594,940 | 20.67 |
| 2024-11-12 | BUY | 400 | 3,165.000 | 3,085.000 | 3,093.000 | JPY 1,237,200 | 20.69 |
| 2024-11-11 | BUY | 100 | 3,225.000 | 3,110.000 | 3,121.500 | JPY 312,150 | 20.72 |
| 2024-11-11 | BUY | 100 | 3,225.000 | 3,110.000 | 3,121.500 | JPY 312,150 | 20.72 |
| 2024-11-07 | BUY | 500 | 3,440.000 | 3,325.000 | 3,336.500 | JPY 1,668,250 | 20.57 |
| 2024-11-07 | BUY | 500 | 3,440.000 | 3,325.000 | 3,336.500 | JPY 1,668,250 | 20.57 |
| 2024-10-23 | BUY | 200 | 3,128.000 | 3,060.000 | 3,066.800 | JPY 613,360 | 20.71 |
* (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.