| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,500 | JPY 1,905,247 | JPY 1,905,247 | ||||
| 2025-05-07 (Wednesday) | 64,500 | JPY 1,935,203 | JPY 1,935,203 | ||||
| 2025-05-06 (Tuesday) | 64,200 | JPY 1,935,798 | JPY 1,935,798 | 0 | JPY 12,522 | JPY 30.1526 | JPY 29.9576 |
| 2025-05-05 (Monday) | 64,200 | JPY 1,923,276 | JPY 1,923,276 | 0 | JPY 3,072 | JPY 29.9576 | JPY 29.9097 |
| 2025-05-02 (Friday) | 64,200 | JPY 1,920,204 | JPY 1,920,204 | 0 | JPY 33,112 | JPY 29.9097 | JPY 29.394 |
| 2025-05-01 (Thursday) | 64,200 | JPY 1,887,092 | JPY 1,887,092 | 0 | JPY -23,065 | JPY 29.394 | JPY 29.7532 |
| 2025-04-30 (Wednesday) | 64,200 | JPY 1,910,157 | JPY 1,910,157 | 0 | JPY -7,230 | JPY 29.7532 | JPY 29.8658 |
| 2025-04-29 (Tuesday) | 64,200 | JPY 1,917,387 | JPY 1,917,387 | 0 | JPY 6,510 | JPY 29.8658 | JPY 29.7644 |
| 2025-04-28 (Monday) | 64,200 | JPY 1,910,877 | JPY 1,910,877 | 100 | JPY 96,176 | JPY 29.7644 | JPY 28.3105 |
| 2025-04-25 (Friday) | 64,100 | JPY 1,814,701 | JPY 1,814,701 | 0 | JPY -13,193 | JPY 28.3105 | JPY 28.5163 |
| 2025-04-24 (Thursday) | 64,100 | JPY 1,827,894 | JPY 1,827,894 | 0 | JPY -14,385 | JPY 28.5163 | JPY 28.7407 |
| 2025-04-23 (Wednesday) | 64,100 | JPY 1,842,279 | JPY 1,842,279 | 0 | JPY -19,343 | JPY 28.7407 | JPY 29.0425 |
| 2025-04-22 (Tuesday) | 64,100 | JPY 1,861,622 | JPY 1,861,622 | 0 | JPY 41,827 | JPY 29.0425 | JPY 28.3899 |
| 2025-04-21 (Monday) | 64,100 | JPY 1,819,795 | JPY 1,819,795 | 0 | JPY -21,807 | JPY 28.3899 | JPY 28.7301 |
| 2025-04-18 (Friday) | 64,100 | JPY 1,841,602 | JPY 1,841,602 | 0 | JPY 5,409 | JPY 28.7301 | JPY 28.6458 |
| 2025-04-17 (Thursday) | 64,100 | JPY 1,836,193 | JPY 1,836,193 | 0 | JPY 73,392 | JPY 28.6458 | JPY 27.5008 |
| 2025-04-16 (Wednesday) | 64,100 | JPY 1,762,801 | JPY 1,762,801 | 1,300 | JPY 45,514 | JPY 27.5008 | JPY 27.3453 |
| 2025-04-15 (Tuesday) | 62,800 | JPY 1,717,287 | JPY 1,717,287 | 0 | JPY 38,150 | JPY 27.3453 | JPY 26.7379 |
| 2025-04-14 (Monday) | 62,800 | JPY 1,679,137 | JPY 1,679,137 | 200 | JPY 36,748 | JPY 26.7379 | JPY 26.2362 |
| 2025-04-11 (Friday) | 62,600 | JPY 1,642,389 | JPY 1,642,389 | 0 | JPY -33,206 | JPY 26.2362 | JPY 26.7667 |
| 2025-04-10 (Thursday) | 62,600 | JPY 1,675,595 | JPY 1,675,595 | 0 | JPY 182,432 | JPY 26.7667 | JPY 23.8524 |
| 2025-04-09 (Wednesday) | 62,600 | JPY 1,493,163 | JPY 1,493,163 | 0 | JPY -34,133 | JPY 23.8524 | JPY 24.3977 |
| 2025-04-08 (Tuesday) | 62,600 | JPY 1,527,296 | JPY 1,527,296 | -200 | JPY 125,499 | JPY 24.3977 | JPY 22.3216 |
| 2025-04-07 (Monday) | 62,800 | JPY 1,401,797 | JPY 1,401,797 | 0 | JPY -144,361 | JPY 22.3216 | JPY 24.6203 |
| 2025-04-04 (Friday) | 62,800 | JPY 1,546,158 | JPY 1,546,158 | -200 | JPY -118,414 | JPY 24.6203 | JPY 26.4218 |
| 2025-04-02 (Wednesday) | 63,000 | JPY 1,664,572 | JPY 1,664,572 | 0 | JPY -7,662 | JPY 26.4218 | JPY 26.5434 |
| 2025-04-01 (Tuesday) | 63,000 | JPY 1,672,234 | JPY 1,672,234 | 0 | JPY 9,395 | JPY 26.5434 | JPY 26.3943 |
| 2025-03-31 (Monday) | 63,000 | JPY 1,662,839 | JPY 1,662,839 | 0 | JPY -33,791 | JPY 26.3943 | JPY 26.9306 |
| 2025-03-28 (Friday) | 63,000 | JPY 1,696,630 | JPY 1,696,630 | 1,000 | JPY -22,649 | JPY 26.9306 | JPY 27.7303 |
| 2025-03-27 (Thursday) | 62,000 | JPY 1,719,279 | JPY 1,719,279 | 0 | JPY -16,170 | JPY 27.7303 | JPY 27.9911 |
| 2025-03-26 (Wednesday) | 62,000 | JPY 1,735,449 | JPY 1,735,449 | 0 | JPY -4,459 | JPY 27.9911 | JPY 28.063 |
| 2025-03-25 (Tuesday) | 62,000 | JPY 1,739,908 | JPY 1,739,908 | 0 | JPY 9,608 | JPY 28.063 | JPY 27.9081 |
| 2025-03-24 (Monday) | 62,000 | JPY 1,730,300 | JPY 1,730,300 | 0 | JPY -35,778 | JPY 27.9081 | JPY 28.4851 |
| 2025-03-21 (Friday) | 62,000 | JPY 1,766,078 | JPY 1,766,078 | 0 | JPY -31,470 | JPY 28.4851 | JPY 28.9927 |
| 2025-03-20 (Thursday) | 62,000 | JPY 1,797,548 | JPY 1,797,548 | 0 | JPY 14,017 | JPY 28.9927 | JPY 28.7666 |
| 2025-03-19 (Wednesday) | 62,000 | JPY 1,783,531 | JPY 1,783,531 | 0 | JPY 1,733 | JPY 28.7666 | JPY 28.7387 |
| 2025-03-18 (Tuesday) | 62,000 | JPY 1,781,798 | JPY 1,781,798 | 0 | JPY 8,164 | JPY 28.7387 | JPY 28.607 |
| 2025-03-17 (Monday) | 62,000 | JPY 1,773,634 | JPY 1,773,634 | 0 | JPY 105,021 | JPY 28.607 | JPY 26.9131 |
| 2025-03-14 (Friday) | 62,000 | JPY 1,668,613 | JPY 1,668,613 | 0 | JPY 22,332 | JPY 26.9131 | JPY 26.5529 |
| 2025-03-13 (Thursday) | 62,000 | JPY 1,646,281 | JPY 1,646,281 | 0 | JPY -11,205 | JPY 26.5529 | JPY 26.7336 |
| 2025-03-12 (Wednesday) | 62,000 | JPY 1,657,486 | JPY 1,657,486 | -200 | JPY -21,395 | JPY 26.7336 | JPY 26.9917 |
| 2025-03-11 (Tuesday) | 62,200 | JPY 1,678,881 | JPY 1,678,881 | 0 | JPY 8,436 | JPY 26.9917 | JPY 26.856 |
| 2025-03-10 (Monday) | 62,200 | JPY 1,670,445 | JPY 1,670,445 | 0 | JPY 20,663 | JPY 26.856 | JPY 26.5238 |
| 2025-03-07 (Friday) | 62,200 | JPY 1,649,782 | JPY 1,649,782 | 0 | JPY 54,160 | JPY 26.5238 | JPY 25.6531 |
| 2025-03-05 (Wednesday) | 62,200 | JPY 1,595,622 | JPY 1,595,622 | 0 | JPY -26,421 | JPY 25.6531 | JPY 26.0779 |
| 2025-03-04 (Tuesday) | 62,200 | JPY 1,622,043 | JPY 1,622,043 | -200 | JPY -3,002 | JPY 26.0779 | JPY 26.0424 |
| 2025-03-03 (Monday) | 62,400 | JPY 1,625,045 | JPY 1,625,045 | 0 | JPY 17,167 | JPY 26.0424 | JPY 25.7673 |
| 2025-02-28 (Friday) | 62,400 | JPY 1,607,878 | JPY 1,607,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 411,590 | 27.11 |
| 2025-04-28 | BUY | 100 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 411,590 | 27.11 |
| 2025-04-16 | BUY | 1,300 | 3,966.000 | 3,912.000 | 3,917.400 | JPY 5,092,620 | 26.74 |
| 2025-04-14 | BUY | 200 | 3,881.000 | 3,825.000 | 3,830.600 | JPY 766,120 | 26.72 |
| 2025-04-08 | SELL | -200 | 3,641.000 | 3,506.000 | 3,519.500 | JPY -703,900 | 26.95 Loss of -698,510 on sale |
| 2025-04-04 | SELL | -200 | 3,760.000 | 3,510.000 | 3,535.000 | JPY -707,000 | 27.27 Loss of -701,546 on sale |
| 2025-03-28 | BUY | 1,000 | 26.931* | 27.42 | |||
| 2025-03-12 | SELL | -200 | 26.734* | 26.36 Profit of 5,271 on sale | |||
| 2025-03-04 | SELL | -200 | 26.078* | 26.04 Profit of 5,208 on sale |
* (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.