| 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 | Harmonic Drive Systems Inc. |
| Ticker | 6324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6324.T holdings
| Date | Number of 6324.T Shares Held | Base Market Value of 6324.T Shares | Local Market Value of 6324.T Shares | Change in 6324.T Shares Held | Change in 6324.T Base Value | Current Price per 6324.T Share Held | Previous Price per 6324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,000 | JPY 867,680 | JPY 867,680 | -200 | JPY -78,391 | JPY 25.52 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 34,200 | JPY 946,071 | JPY 946,071 | 0 | JPY -40,501 | JPY 27.6629 | JPY 28.8471 |
| 2025-03-10 (Monday) | 34,200 | JPY 986,572 | JPY 986,572 | 0 | JPY -22,107 | JPY 28.8471 | JPY 29.4935 |
| 2025-03-07 (Friday) | 34,200 | JPY 1,008,679 | JPY 1,008,679 | 0 | JPY 44,069 | JPY 29.4935 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 34,200 | JPY 964,610 | JPY 964,610 | 0 | JPY 12,336 | JPY 28.205 | JPY 27.8443 |
| 2025-03-04 (Tuesday) | 34,200 | JPY 952,274 | JPY 952,274 | -200 | JPY -67,672 | JPY 27.8443 | JPY 29.6496 |
| 2025-03-03 (Monday) | 34,400 | JPY 1,019,946 | JPY 1,019,946 | 0 | JPY -34,688 | JPY 29.6496 | JPY 30.658 |
| 2025-02-28 (Friday) | 34,400 | JPY 1,054,634 | JPY 1,054,634 | 0 | JPY -92,300 | JPY 30.658 | JPY 33.3411 |
| 2025-02-27 (Thursday) | 34,400 | JPY 1,146,934 | JPY 1,146,934 | 0 | JPY -26,538 | JPY 33.3411 | JPY 34.1126 |
| 2025-02-26 (Wednesday) | 34,400 | JPY 1,173,472 | JPY 1,173,472 | -400 | JPY -40,332 | JPY 34.1126 | JPY 34.8794 |
| 2025-02-25 (Tuesday) | 34,800 | JPY 1,213,804 | JPY 1,213,804 | 0 | JPY 22,726 | JPY 34.8794 | JPY 34.2264 |
| 2025-02-24 (Monday) | 34,800 | JPY 1,191,078 | JPY 1,191,078 | 0 | JPY 2,070 | JPY 34.2264 | JPY 34.1669 |
| 2025-02-21 (Friday) | 34,800 | JPY 1,189,008 | JPY 1,189,008 | 0 | JPY 66,915 | JPY 34.1669 | JPY 32.2441 |
| 2025-02-20 (Thursday) | 34,800 | JPY 1,122,093 | JPY 1,122,093 | 0 | JPY -5,344 | JPY 32.2441 | JPY 32.3976 |
| 2025-02-19 (Wednesday) | 34,800 | JPY 1,127,437 | JPY 1,127,437 | 0 | JPY 115,549 | JPY 32.3976 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 34,800 | JPY 1,011,888 | JPY 1,011,888 | 0 | JPY 2,593 | JPY 29.0772 | JPY 29.0027 |
| 2025-02-17 (Monday) | 34,800 | JPY 1,009,295 | JPY 1,009,295 | 0 | JPY 14,454 | JPY 29.0027 | JPY 28.5874 |
| 2025-02-14 (Friday) | 34,800 | JPY 994,841 | JPY 994,841 | 0 | JPY -102,779 | JPY 28.5874 | JPY 31.5408 |
| 2025-02-13 (Thursday) | 34,800 | JPY 1,097,620 | JPY 1,097,620 | 100 | JPY -19,017 | JPY 31.5408 | JPY 32.1797 |
| 2025-02-12 (Wednesday) | 34,700 | JPY 1,116,637 | JPY 1,116,637 | 400 | JPY 22,518 | JPY 32.1797 | JPY 31.8985 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 1,094,119 | JPY 1,094,119 | 0 | JPY -6,494 | JPY 31.8985 | JPY 32.0878 |
| 2025-02-10 (Monday) | 34,300 | JPY 1,100,613 | JPY 1,100,613 | 0 | JPY 73,097 | JPY 32.0878 | JPY 29.9567 |
| 2025-02-07 (Friday) | 34,300 | JPY 1,027,516 | JPY 1,027,516 | 0 | JPY -51,036 | JPY 29.9567 | JPY 31.4447 |
| 2025-02-06 (Thursday) | 34,300 | JPY 1,078,552 | JPY 1,078,552 | 0 | JPY 70,823 | JPY 31.4447 | JPY 29.3799 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 1,007,729 | JPY 1,007,729 | 0 | JPY 5,201 | JPY 29.3799 | JPY 29.2282 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 1,002,528 | JPY 1,002,528 | 0 | JPY 52,982 | JPY 29.2282 | JPY 27.6836 |
| 2025-02-03 (Monday) | 34,300 | JPY 949,546 | JPY 949,546 | 0 | JPY -45,010 | JPY 27.6836 | JPY 28.9958 |
| 2025-01-31 (Friday) | 34,300 | JPY 994,556 | JPY 994,556 | 0 | JPY 26,541 | JPY 28.9958 | JPY 28.222 |
| 2025-01-30 (Thursday) | 34,300 | JPY 968,015 | JPY 968,015 | 0 | JPY -10,025 | JPY 28.222 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 978,040 | JPY 978,040 | 0 | JPY 70,598 | JPY 28.5143 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 907,442 | JPY 907,442 | 0 | JPY 19,693 | JPY 26.456 | JPY 25.8819 |
| 2025-01-27 (Monday) | 34,300 | JPY 887,749 | JPY 887,749 | 100 | JPY -67,650 | JPY 25.8819 | JPY 27.9356 |
| 2025-01-24 (Friday) | 34,200 | JPY 955,399 | JPY 955,399 | 0 | JPY 9,323 | JPY 27.9356 | JPY 27.663 |
| 2025-01-23 (Thursday) | 34,200 | JPY 946,076 | JPY 946,076 | 100 | JPY 5,364 | JPY 27.663 | JPY 27.5869 |
| 2025-01-22 (Wednesday) | 34,100 | JPY 940,712 | JPY 940,712 | 0 | JPY 21,761 | JPY 27.5869 | JPY 26.9487 |
| 2025-01-22 (Wednesday) | 34,100 | JPY 940,712 | JPY 940,712 | 0 | JPY 21,761 | JPY 27.5869 | JPY 26.9487 |
| 2025-01-21 (Tuesday) | 34,100 | JPY 918,951 | JPY 918,951 | ||||
| 2025-01-20 (Monday) | 34,100 | JPY 887,080 | JPY 887,080 | ||||
| 2025-01-17 (Friday) | 34,100 | JPY 917,342 | JPY 917,342 | ||||
| 2025-01-16 (Thursday) | 34,100 | JPY 862,180 | JPY 862,180 | ||||
| 2025-01-15 (Wednesday) | 34,100 | JPY 813,697 | JPY 813,697 | ||||
| 2025-01-14 (Tuesday) | 34,100 | JPY 815,015 | JPY 815,015 | ||||
| 2025-01-13 (Monday) | 34,100 | JPY 858,318 | JPY 858,318 | ||||
| 2025-01-10 (Friday) | 34,100 | JPY 858,018 | JPY 858,018 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 849,397 | JPY 849,397 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 849,397 | JPY 849,397 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 849,397 | JPY 849,397 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 792,122 | JPY 792,122 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 792,122 | JPY 792,122 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 792,122 | JPY 792,122 | ||||
| 2025-01-02 (Thursday) | 34,800 | JPY 740,708 | JPY 740,708 | ||||
| 2024-12-31 (Tuesday) | 34,800 | JPY 740,685 | JPY 740,685 | ||||
| 2024-12-30 (Monday) | 34,800 | JPY 740,496 | JPY 740,496 | ||||
| 2024-12-27 (Friday) | 34,800 | JPY 752,080 | JPY 752,080 | ||||
| 2024-12-26 (Thursday) | 34,800 | JPY 740,847 | JPY 740,847 | ||||
| 2024-12-24 (Tuesday) | 34,800 | JPY 739,837 | JPY 739,837 | ||||
| 2024-12-23 (Monday) | 34,800 | JPY 708,667 | JPY 708,667 | ||||
| 2024-12-20 (Friday) | 34,800 | JPY 616,132 | JPY 616,132 | ||||
| 2024-12-19 (Thursday) | 34,800 | JPY 601,792 | JPY 601,792 | ||||
| 2024-12-18 (Wednesday) | 34,800 | JPY 605,188 | JPY 605,188 | ||||
| 2024-12-17 (Tuesday) | 34,800 | JPY 603,099 | JPY 603,099 | ||||
| 2024-12-16 (Monday) | 34,500 | JPY 549,593 | JPY 549,593 | ||||
| 2024-12-13 (Friday) | 34,500 | JPY 546,621 | JPY 546,621 | ||||
| 2024-12-11 (Wednesday) | 34,400 | JPY 582,508 | JPY 582,508 | ||||
| 2024-12-06 (Friday) | 30,800 | JPY 426,379 | JPY 426,379 | 0 | JPY 3,248 | JPY 13.8435 | JPY 13.738 |
| 2024-12-05 (Thursday) | 30,800 | JPY 423,131 | JPY 423,131 | 0 | JPY -5,198 | JPY 13.738 | JPY 13.9068 |
| 2024-12-04 (Wednesday) | 30,800 | JPY 428,329 | JPY 428,329 | 200 | JPY 19,919 | JPY 13.9068 | JPY 13.3467 |
| 2024-12-03 (Tuesday) | 30,600 | JPY 408,410 | JPY 408,410 | 300 | JPY 27,424 | JPY 13.3467 | JPY 12.5738 |
| 2024-12-02 (Monday) | 30,300 | JPY 380,986 | JPY 380,986 | 0 | JPY 7,141 | JPY 12.5738 | JPY 12.3381 |
| 2024-11-29 (Friday) | 30,300 | JPY 373,845 | JPY 373,845 | 0 | JPY -4,693 | JPY 12.3381 | JPY 12.493 |
| 2024-11-28 (Thursday) | 30,300 | JPY 378,538 | JPY 378,538 | 0 | JPY 2,884 | JPY 12.493 | JPY 12.3978 |
| 2024-11-27 (Wednesday) | 30,300 | JPY 375,654 | JPY 375,654 | 0 | JPY 8,196 | JPY 12.3978 | JPY 12.1273 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 367,458 | JPY 367,458 | 0 | JPY -3,514 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 367,458 | JPY 367,458 | 0 | JPY -3,514 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-25 (Monday) | 30,300 | JPY 370,972 | JPY 370,972 | 0 | JPY 2,846 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-25 (Monday) | 30,300 | JPY 370,972 | JPY 370,972 | 0 | JPY 2,846 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-22 (Friday) | 30,300 | JPY 368,126 | JPY 368,126 | 0 | JPY -21,410 | JPY 12.1494 | JPY 12.856 |
| 2024-11-21 (Thursday) | 30,300 | JPY 389,536 | JPY 389,536 | 0 | JPY 8,632 | JPY 12.856 | JPY 12.5711 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 380,904 | JPY 380,904 | 0 | JPY 2,449 | JPY 12.5711 | JPY 12.4903 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 378,455 | JPY 378,455 | 600 | JPY -18,030 | JPY 12.4903 | JPY 13.3497 |
| 2024-11-18 (Monday) | 29,700 | JPY 396,485 | JPY 396,485 | 200 | JPY -109,229 | JPY 13.3497 | JPY 17.1428 |
| 2024-11-12 (Tuesday) | 29,500 | JPY 505,714 | JPY 505,714 | 400 | JPY -324 | JPY 17.1428 | JPY 17.3896 |
| 2024-11-11 (Monday) | 29,100 | JPY 506,038 | JPY 506,038 | 100 | JPY -15,648 | JPY 17.3896 | JPY 17.9892 |
| 2024-11-11 (Monday) | 29,100 | JPY 506,038 | JPY 506,038 | 100 | JPY -15,648 | JPY 17.3896 | JPY 17.9892 |
| 2024-11-08 (Friday) | 29,000 | JPY 521,686 | JPY 521,686 | 0 | JPY -8,965 | JPY 17.9892 | JPY 18.2983 |
| 2024-11-08 (Friday) | 29,000 | JPY 521,686 | JPY 521,686 | 0 | JPY -8,965 | JPY 17.9892 | JPY 18.2983 |
| 2024-11-07 (Thursday) | 29,000 | JPY 530,651 | JPY 530,651 | 500 | JPY 38,355 | JPY 18.2983 | JPY 17.2735 |
| 2024-11-07 (Thursday) | 29,000 | JPY 530,651 | JPY 530,651 | 500 | JPY 38,355 | JPY 18.2983 | JPY 17.2735 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 492,296 | JPY 492,296 | 0 | JPY -5,247 | JPY 17.2735 | JPY 17.4576 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 492,296 | JPY 492,296 | 0 | JPY -5,247 | JPY 17.2735 | JPY 17.4576 |
| 2024-11-05 (Tuesday) | 28,500 | JPY 497,543 | JPY 497,543 | 0 | JPY -10,565 | JPY 17.4576 | JPY 17.8284 |
| 2024-11-05 (Tuesday) | 28,500 | JPY 497,543 | JPY 497,543 | 0 | JPY -10,565 | JPY 17.4576 | JPY 17.8284 |
| 2024-11-04 (Monday) | 28,500 | JPY 508,108 | JPY 508,108 | 0 | JPY 3,189 | JPY 17.8284 | JPY 17.7165 |
| 2024-11-04 (Monday) | 28,500 | JPY 508,108 | JPY 508,108 | 0 | JPY 3,189 | JPY 17.8284 | JPY 17.7165 |
| 2024-11-01 (Friday) | 28,500 | JPY 504,919 | JPY 504,919 | 0 | JPY -23,638 | JPY 17.7165 | JPY 18.5459 |
| 2024-11-01 (Friday) | 28,500 | JPY 504,919 | JPY 504,919 | 0 | JPY -23,638 | JPY 17.7165 | JPY 18.5459 |
| 2024-10-31 (Thursday) | 28,500 | JPY 528,557 | JPY 528,557 | 0 | JPY -9,569 | JPY 18.5459 | JPY 18.8816 |
| 2024-10-31 (Thursday) | 28,500 | JPY 528,557 | JPY 528,557 | 0 | JPY -9,569 | JPY 18.5459 | JPY 18.8816 |
| 2024-10-30 (Wednesday) | 28,500 | JPY 538,126 | JPY 538,126 | 0 | JPY 1,105 | JPY 18.8816 | JPY 18.8428 |
| 2024-10-30 (Wednesday) | 28,500 | JPY 538,126 | JPY 538,126 | 0 | JPY 1,105 | JPY 18.8816 | JPY 18.8428 |
| 2024-10-29 (Tuesday) | 28,500 | JPY 537,021 | JPY 537,021 | 0 | JPY 2,861 | JPY 18.8428 | JPY 18.7425 |
| 2024-10-29 (Tuesday) | 28,500 | JPY 537,021 | JPY 537,021 | 0 | JPY 2,861 | JPY 18.8428 | JPY 18.7425 |
| 2024-10-28 (Monday) | 28,500 | JPY 534,160 | JPY 534,160 | 0 | JPY 33,121 | JPY 18.7425 | JPY 17.5803 |
| 2024-10-28 (Monday) | 28,500 | JPY 534,160 | JPY 534,160 | 0 | JPY 33,121 | JPY 18.7425 | JPY 17.5803 |
| 2024-10-25 (Friday) | 28,500 | JPY 501,039 | JPY 501,039 | 0 | JPY -821 | JPY 17.5803 | JPY 17.6091 |
| 2024-10-25 (Friday) | 28,500 | JPY 501,039 | JPY 501,039 | 0 | JPY -821 | JPY 17.5803 | JPY 17.6091 |
| 2024-10-24 (Thursday) | 28,500 | JPY 501,860 | JPY 501,860 | 0 | JPY -3,913 | JPY 17.6091 | JPY 17.7464 |
| 2024-10-24 (Thursday) | 28,500 | JPY 501,860 | JPY 501,860 | 0 | JPY -3,913 | JPY 17.6091 | JPY 17.7464 |
| 2024-10-23 (Wednesday) | 28,500 | JPY 505,773 | JPY 505,773 | 200 | JPY -16,048 | JPY 17.7464 | JPY 18.4389 |
| 2024-10-23 (Wednesday) | 28,500 | JPY 505,773 | JPY 505,773 | 200 | JPY -16,048 | JPY 17.7464 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 28,300 | JPY 521,821 | JPY 521,821 | 0 | JPY -31,766 | JPY 18.4389 | JPY 19.5614 |
| 2024-10-22 (Tuesday) | 28,300 | JPY 521,821 | JPY 521,821 | 0 | JPY -31,766 | JPY 18.4389 | JPY 19.5614 |
| 2024-10-21 (Monday) | 28,300 | JPY 553,587 | JPY 553,587 | 0 | JPY -7,287 | JPY 19.5614 | JPY 19.8189 |
| 2024-10-21 (Monday) | 28,300 | JPY 553,587 | JPY 553,587 | 0 | JPY -7,287 | JPY 19.5614 | JPY 19.8189 |
| 2024-10-18 (Friday) | 28,300 | JPY 560,874 | JPY 560,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 25.520* | 21.91 Profit of 4,382 on sale | |||
| 2025-03-04 | SELL | -200 | 27.844* | 21.50 Profit of 4,301 on sale | |||
| 2025-02-26 | SELL | -400 | 34.113* | 20.95 Profit of 8,382 on sale | |||
| 2025-02-13 | BUY | 100 | 31.541* | 19.50 | |||
| 2025-02-12 | BUY | 400 | 32.180* | 19.31 | |||
| 2025-01-27 | BUY | 100 | 25.882* | 17.12 | |||
| 2025-01-23 | BUY | 100 | 27.663* | 16.71 | |||
| 2024-12-04 | BUY | 200 | 13.907* | 16.43 | |||
| 2024-12-03 | BUY | 300 | 13.347* | 16.50 | |||
| 2024-11-19 | BUY | 600 | 12.490* | 17.95 | |||
| 2024-11-18 | BUY | 200 | 13.350* | 18.09 | |||
| 2024-11-12 | BUY | 400 | 17.143* | 18.12 | |||
| 2024-11-11 | BUY | 100 | 17.390* | 18.17 | |||
| 2024-11-11 | BUY | 100 | 17.390* | 18.17 | |||
| 2024-11-07 | BUY | 500 | 18.298* | 18.17 | |||
| 2024-11-07 | BUY | 500 | 18.298* | 18.17 | |||
| 2024-10-23 | BUY | 200 | 17.746* | 19.00 | |||
| 2024-10-23 | BUY | 200 | 17.746* | 19.00 |
* (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.