| 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 | Makino Milling Machine Co., Ltd. |
| Ticker | 6135.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6135.T holdings
| Date | Number of 6135.T Shares Held | Base Market Value of 6135.T Shares | Local Market Value of 6135.T Shares | Change in 6135.T Shares Held | Change in 6135.T Base Value | Current Price per 6135.T Share Held | Previous Price per 6135.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,700 | JPY 1,093,672 | JPY 1,093,672 | 0 | JPY -16,335 | JPY 79.8301 | JPY 81.0224 |
| 2025-03-11 (Tuesday) | 13,700 | JPY 1,110,007 | JPY 1,110,007 | 0 | JPY -11,837 | JPY 81.0224 | JPY 81.8864 |
| 2025-03-10 (Monday) | 13,700 | JPY 1,121,844 | JPY 1,121,844 | 0 | JPY 74,071 | JPY 81.8864 | JPY 76.4798 |
| 2025-03-07 (Friday) | 13,700 | JPY 1,047,773 | JPY 1,047,773 | 0 | JPY 792 | JPY 76.4798 | JPY 76.422 |
| 2025-03-05 (Wednesday) | 13,700 | JPY 1,046,981 | JPY 1,046,981 | 0 | JPY 12,496 | JPY 76.422 | JPY 75.5099 |
| 2025-03-04 (Tuesday) | 13,700 | JPY 1,034,485 | JPY 1,034,485 | 0 | JPY -2,213 | JPY 75.5099 | JPY 75.6714 |
| 2025-03-03 (Monday) | 13,700 | JPY 1,036,698 | JPY 1,036,698 | 0 | JPY -4,246 | JPY 75.6714 | JPY 75.9813 |
| 2025-02-28 (Friday) | 13,700 | JPY 1,040,944 | JPY 1,040,944 | -5,600 | JPY -454,512 | JPY 75.9813 | JPY 77.4848 |
| 2025-02-27 (Thursday) | 19,300 | JPY 1,495,456 | JPY 1,495,456 | 0 | JPY -8,474 | JPY 77.4848 | JPY 77.9238 |
| 2025-02-26 (Wednesday) | 19,300 | JPY 1,503,930 | JPY 1,503,930 | 0 | JPY -2,942 | JPY 77.9238 | JPY 78.0763 |
| 2025-02-25 (Tuesday) | 19,300 | JPY 1,506,872 | JPY 1,506,872 | 0 | JPY -21,099 | JPY 78.0763 | JPY 79.1695 |
| 2025-02-24 (Monday) | 19,300 | JPY 1,527,971 | JPY 1,527,971 | 0 | JPY 2,657 | JPY 79.1695 | JPY 79.0318 |
| 2025-02-21 (Friday) | 19,300 | JPY 1,525,314 | JPY 1,525,314 | 0 | JPY 21,183 | JPY 79.0318 | JPY 77.9342 |
| 2025-02-20 (Thursday) | 19,300 | JPY 1,504,131 | JPY 1,504,131 | 0 | JPY -5,195 | JPY 77.9342 | JPY 78.2034 |
| 2025-02-19 (Wednesday) | 19,300 | JPY 1,509,326 | JPY 1,509,326 | 0 | JPY -2,453 | JPY 78.2034 | JPY 78.3305 |
| 2025-02-18 (Tuesday) | 19,300 | JPY 1,511,779 | JPY 1,511,779 | 0 | JPY -1,721 | JPY 78.3305 | JPY 78.4197 |
| 2025-02-17 (Monday) | 19,300 | JPY 1,513,500 | JPY 1,513,500 | 0 | JPY 1,615 | JPY 78.4197 | JPY 78.336 |
| 2025-02-14 (Friday) | 19,300 | JPY 1,511,885 | JPY 1,511,885 | 0 | JPY 10,837 | JPY 78.336 | JPY 77.7745 |
| 2025-02-13 (Thursday) | 19,300 | JPY 1,501,048 | JPY 1,501,048 | 0 | JPY 8,983 | JPY 77.7745 | JPY 77.3091 |
| 2025-02-12 (Wednesday) | 19,300 | JPY 1,492,065 | JPY 1,492,065 | 0 | JPY -18,881 | JPY 77.3091 | JPY 78.2874 |
| 2025-02-11 (Tuesday) | 19,300 | JPY 1,510,946 | JPY 1,510,946 | 0 | JPY -8,970 | JPY 78.2874 | JPY 78.7521 |
| 2025-02-10 (Monday) | 19,300 | JPY 1,519,916 | JPY 1,519,916 | 0 | JPY -1,034 | JPY 78.7521 | JPY 78.8057 |
| 2025-02-07 (Friday) | 19,300 | JPY 1,520,950 | JPY 1,520,950 | 0 | JPY -7,070 | JPY 78.8057 | JPY 79.172 |
| 2025-02-06 (Thursday) | 19,300 | JPY 1,528,020 | JPY 1,528,020 | 0 | JPY 48,918 | JPY 79.172 | JPY 76.6374 |
| 2025-02-05 (Wednesday) | 19,300 | JPY 1,479,102 | JPY 1,479,102 | 0 | JPY 37,639 | JPY 76.6374 | JPY 74.6872 |
| 2025-02-04 (Tuesday) | 19,300 | JPY 1,441,463 | JPY 1,441,463 | 0 | JPY 7,539 | JPY 74.6872 | JPY 74.2966 |
| 2025-02-03 (Monday) | 19,300 | JPY 1,433,924 | JPY 1,433,924 | 0 | JPY -11,862 | JPY 74.2966 | JPY 74.9112 |
| 2025-01-31 (Friday) | 19,300 | JPY 1,445,786 | JPY 1,445,786 | 0 | JPY -14,220 | JPY 74.9112 | JPY 75.648 |
| 2025-01-30 (Thursday) | 19,300 | JPY 1,460,006 | JPY 1,460,006 | 0 | JPY 14,467 | JPY 75.648 | JPY 74.8984 |
| 2025-01-29 (Wednesday) | 19,300 | JPY 1,445,539 | JPY 1,445,539 | 0 | JPY 4,205 | JPY 74.8984 | JPY 74.6805 |
| 2025-01-28 (Tuesday) | 19,300 | JPY 1,441,334 | JPY 1,441,334 | 0 | JPY -27,844 | JPY 74.6805 | JPY 76.1232 |
| 2025-01-27 (Monday) | 19,300 | JPY 1,469,178 | JPY 1,469,178 | 0 | JPY 25,226 | JPY 76.1232 | JPY 74.8162 |
| 2025-01-24 (Friday) | 19,300 | JPY 1,443,952 | JPY 1,443,952 | 0 | JPY 10,340 | JPY 74.8162 | JPY 74.2804 |
| 2025-01-23 (Thursday) | 19,300 | JPY 1,433,612 | JPY 1,433,612 | 0 | JPY 2,291 | JPY 74.2804 | JPY 74.1617 |
| 2025-01-22 (Wednesday) | 19,300 | JPY 1,431,321 | JPY 1,431,321 | 0 | JPY -11,565 | JPY 74.1617 | JPY 74.7609 |
| 2025-01-21 (Tuesday) | 19,300 | JPY 1,442,886 | JPY 1,442,886 | ||||
| 2025-01-20 (Monday) | 19,300 | JPY 1,438,032 | JPY 1,438,032 | ||||
| 2025-01-17 (Friday) | 19,300 | JPY 1,433,979 | JPY 1,433,979 | ||||
| 2025-01-16 (Thursday) | 19,300 | JPY 1,440,345 | JPY 1,440,345 | ||||
| 2025-01-15 (Wednesday) | 19,300 | JPY 1,447,052 | JPY 1,447,052 | ||||
| 2025-01-14 (Tuesday) | 19,300 | JPY 1,417,455 | JPY 1,417,455 | ||||
| 2025-01-13 (Monday) | 19,300 | JPY 1,464,117 | JPY 1,464,117 | ||||
| 2025-01-10 (Friday) | 19,300 | JPY 1,463,606 | JPY 1,463,606 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 1,403,747 | JPY 1,403,747 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 1,403,747 | JPY 1,403,747 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 1,403,747 | JPY 1,403,747 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 1,381,530 | JPY 1,381,530 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 1,381,530 | JPY 1,381,530 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 1,381,530 | JPY 1,381,530 | ||||
| 2025-01-02 (Thursday) | 19,300 | JPY 1,320,193 | JPY 1,320,193 | ||||
| 2024-12-31 (Tuesday) | 19,300 | JPY 1,320,151 | JPY 1,320,151 | ||||
| 2024-12-30 (Monday) | 19,300 | JPY 1,319,816 | JPY 1,319,816 | ||||
| 2024-12-27 (Friday) | 19,300 | JPY 1,133,096 | JPY 1,133,096 | ||||
| 2024-12-26 (Thursday) | 19,300 | JPY 946,288 | JPY 946,288 | ||||
| 2024-12-24 (Tuesday) | 19,300 | JPY 924,889 | JPY 924,889 | ||||
| 2024-12-23 (Monday) | 19,300 | JPY 924,838 | JPY 924,838 | ||||
| 2024-12-20 (Friday) | 19,300 | JPY 914,996 | JPY 914,996 | ||||
| 2024-12-19 (Thursday) | 19,300 | JPY 899,553 | JPY 899,553 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 910,815 | JPY 910,815 | ||||
| 2024-12-17 (Tuesday) | 19,300 | JPY 913,810 | JPY 913,810 | ||||
| 2024-12-16 (Monday) | 19,300 | JPY 918,482 | JPY 918,482 | ||||
| 2024-12-13 (Friday) | 19,300 | JPY 907,955 | JPY 907,955 | ||||
| 2024-12-11 (Wednesday) | 19,300 | JPY 923,990 | JPY 923,990 | ||||
| 2024-12-06 (Friday) | 19,300 | JPY 875,575 | JPY 875,575 | 0 | JPY 12,316 | JPY 45.3666 | JPY 44.7284 |
| 2024-12-05 (Thursday) | 19,300 | JPY 863,259 | JPY 863,259 | 0 | JPY 13,920 | JPY 44.7284 | JPY 44.0072 |
| 2024-12-04 (Wednesday) | 19,300 | JPY 849,339 | JPY 849,339 | 0 | JPY -30,433 | JPY 44.0072 | JPY 45.584 |
| 2024-12-03 (Tuesday) | 19,300 | JPY 879,772 | JPY 879,772 | 0 | JPY 24,941 | JPY 45.584 | JPY 44.2918 |
| 2024-12-02 (Monday) | 19,300 | JPY 854,831 | JPY 854,831 | 0 | JPY 4,107 | JPY 44.2918 | JPY 44.079 |
| 2024-11-29 (Friday) | 19,300 | JPY 850,724 | JPY 850,724 | 0 | JPY 4,976 | JPY 44.079 | JPY 43.8211 |
| 2024-11-28 (Thursday) | 19,300 | JPY 845,748 | JPY 845,748 | 0 | JPY 8,978 | JPY 43.8211 | JPY 43.356 |
| 2024-11-27 (Wednesday) | 19,300 | JPY 836,770 | JPY 836,770 | 0 | JPY -13,434 | JPY 43.356 | JPY 44.052 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 850,204 | JPY 850,204 | 0 | JPY 11,291 | JPY 44.052 | JPY 43.467 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 850,204 | JPY 850,204 | 0 | JPY 11,291 | JPY 44.052 | JPY 43.467 |
| 2024-11-25 (Monday) | 19,300 | JPY 838,913 | JPY 838,913 | -6,600 | JPY -272,962 | JPY 43.467 | JPY 42.9295 |
| 2024-11-22 (Friday) | 25,900 | JPY 1,111,875 | JPY 1,111,875 | 0 | JPY 14,282 | JPY 42.9295 | JPY 42.3781 |
| 2024-11-21 (Thursday) | 25,900 | JPY 1,097,593 | JPY 1,097,593 | 0 | JPY 38,921 | JPY 42.3781 | JPY 40.8754 |
| 2024-11-20 (Wednesday) | 25,900 | JPY 1,058,672 | JPY 1,058,672 | 0 | JPY -26,383 | JPY 40.8754 | JPY 41.894 |
| 2024-11-19 (Tuesday) | 25,900 | JPY 1,085,055 | JPY 1,085,055 | 600 | JPY 28,882 | JPY 41.894 | JPY 41.746 |
| 2024-11-18 (Monday) | 25,300 | JPY 1,056,173 | JPY 1,056,173 | 200 | JPY -40,252 | JPY 41.746 | JPY 43.6823 |
| 2024-11-12 (Tuesday) | 25,100 | JPY 1,096,425 | JPY 1,096,425 | 400 | JPY 1,750 | JPY 43.6823 | JPY 44.3188 |
| 2024-11-11 (Monday) | 24,700 | JPY 1,094,675 | JPY 1,094,675 | 100 | JPY 2,059 | JPY 44.3188 | JPY 44.4153 |
| 2024-11-11 (Monday) | 24,700 | JPY 1,094,675 | JPY 1,094,675 | 100 | JPY 2,059 | JPY 44.3188 | JPY 44.4153 |
| 2024-11-08 (Friday) | 24,600 | JPY 1,092,616 | JPY 1,092,616 | 0 | JPY -9,009 | JPY 44.4153 | JPY 44.7815 |
| 2024-11-08 (Friday) | 24,600 | JPY 1,092,616 | JPY 1,092,616 | 0 | JPY -9,009 | JPY 44.4153 | JPY 44.7815 |
| 2024-11-07 (Thursday) | 24,600 | JPY 1,101,625 | JPY 1,101,625 | 500 | JPY 39,813 | JPY 44.7815 | JPY 44.0586 |
| 2024-11-07 (Thursday) | 24,600 | JPY 1,101,625 | JPY 1,101,625 | 500 | JPY 39,813 | JPY 44.7815 | JPY 44.0586 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 1,061,812 | JPY 1,061,812 | 0 | JPY 39,316 | JPY 44.0586 | JPY 42.4272 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 1,061,812 | JPY 1,061,812 | 0 | JPY 39,316 | JPY 44.0586 | JPY 42.4272 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 1,022,496 | JPY 1,022,496 | 0 | JPY 23,647 | JPY 42.4272 | JPY 41.446 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 1,022,496 | JPY 1,022,496 | 0 | JPY 23,647 | JPY 42.4272 | JPY 41.446 |
| 2024-11-04 (Monday) | 24,100 | JPY 998,849 | JPY 998,849 | 0 | JPY 6,269 | JPY 41.446 | JPY 41.1859 |
| 2024-11-04 (Monday) | 24,100 | JPY 998,849 | JPY 998,849 | 0 | JPY 6,269 | JPY 41.446 | JPY 41.1859 |
| 2024-11-01 (Friday) | 24,100 | JPY 992,580 | JPY 992,580 | 0 | JPY 76,519 | JPY 41.1859 | JPY 38.0108 |
| 2024-11-01 (Friday) | 24,100 | JPY 992,580 | JPY 992,580 | 0 | JPY 76,519 | JPY 41.1859 | JPY 38.0108 |
| 2024-10-31 (Thursday) | 24,100 | JPY 916,061 | JPY 916,061 | 0 | JPY 5,024 | JPY 38.0108 | JPY 37.8024 |
| 2024-10-31 (Thursday) | 24,100 | JPY 916,061 | JPY 916,061 | 0 | JPY 5,024 | JPY 38.0108 | JPY 37.8024 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 911,037 | JPY 911,037 | 0 | JPY 5,010 | JPY 37.8024 | JPY 37.5945 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 911,037 | JPY 911,037 | 0 | JPY 5,010 | JPY 37.8024 | JPY 37.5945 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 906,027 | JPY 906,027 | 0 | JPY -6,167 | JPY 37.5945 | JPY 37.8504 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 906,027 | JPY 906,027 | 0 | JPY -6,167 | JPY 37.5945 | JPY 37.8504 |
| 2024-10-28 (Monday) | 24,100 | JPY 912,194 | JPY 912,194 | 0 | JPY 7,126 | JPY 37.8504 | JPY 37.5547 |
| 2024-10-28 (Monday) | 24,100 | JPY 912,194 | JPY 912,194 | 0 | JPY 7,126 | JPY 37.8504 | JPY 37.5547 |
| 2024-10-25 (Friday) | 24,100 | JPY 905,068 | JPY 905,068 | 0 | JPY -804 | JPY 37.5547 | JPY 37.5881 |
| 2024-10-25 (Friday) | 24,100 | JPY 905,068 | JPY 905,068 | 0 | JPY -804 | JPY 37.5547 | JPY 37.5881 |
| 2024-10-24 (Thursday) | 24,100 | JPY 905,872 | JPY 905,872 | 0 | JPY -1,155 | JPY 37.5881 | JPY 37.636 |
| 2024-10-24 (Thursday) | 24,100 | JPY 905,872 | JPY 905,872 | 0 | JPY -1,155 | JPY 37.5881 | JPY 37.636 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 907,027 | JPY 907,027 | 200 | JPY -22,158 | JPY 37.636 | JPY 38.878 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 907,027 | JPY 907,027 | 200 | JPY -22,158 | JPY 37.636 | JPY 38.878 |
| 2024-10-22 (Tuesday) | 23,900 | JPY 929,185 | JPY 929,185 | 0 | JPY -22,075 | JPY 38.878 | JPY 39.8017 |
| 2024-10-22 (Tuesday) | 23,900 | JPY 929,185 | JPY 929,185 | 0 | JPY -22,075 | JPY 38.878 | JPY 39.8017 |
| 2024-10-21 (Monday) | 23,900 | JPY 951,260 | JPY 951,260 | 0 | JPY -5,667 | JPY 39.8017 | JPY 40.0388 |
| 2024-10-21 (Monday) | 23,900 | JPY 951,260 | JPY 951,260 | 0 | JPY -5,667 | JPY 39.8017 | JPY 40.0388 |
| 2024-10-18 (Friday) | 23,900 | JPY 956,927 | JPY 956,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,600 | 75.981* | 54.07 Profit of 302,780 on sale | |||
| 2024-11-25 | SELL | -6,600 | 43.467* | 40.64 Profit of 268,204 on sale | |||
| 2024-11-19 | BUY | 600 | 41.894* | 40.47 | |||
| 2024-11-18 | BUY | 200 | 41.746* | 40.44 | |||
| 2024-11-12 | BUY | 400 | 43.682* | 40.33 | |||
| 2024-11-11 | BUY | 100 | 44.319* | 40.07 | |||
| 2024-11-11 | BUY | 100 | 44.319* | 40.07 | |||
| 2024-11-07 | BUY | 500 | 44.782* | 39.37 | |||
| 2024-11-07 | BUY | 500 | 44.782* | 39.37 | |||
| 2024-10-23 | BUY | 200 | 37.636* | 39.34 | |||
| 2024-10-23 | BUY | 200 | 37.636* | 39.34 |
* (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.