| 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 | Ebara Corporation |
| Ticker | 6361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6361.T holdings
| Date | Number of 6361.T Shares Held | Base Market Value of 6361.T Shares | Local Market Value of 6361.T Shares | Change in 6361.T Shares Held | Change in 6361.T Base Value | Current Price per 6361.T Share Held | Previous Price per 6361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 287,800 | JPY 4,648,383 | JPY 4,648,383 | -1,400 | JPY 64,988 | JPY 16.1514 | JPY 15.8485 |
| 2025-03-11 (Tuesday) | 289,200 | JPY 4,583,395 | JPY 4,583,395 | 0 | JPY -180,431 | JPY 15.8485 | JPY 16.4724 |
| 2025-03-10 (Monday) | 289,200 | JPY 4,763,826 | JPY 4,763,826 | 0 | JPY -19,572 | JPY 16.4724 | JPY 16.5401 |
| 2025-03-07 (Friday) | 289,200 | JPY 4,783,398 | JPY 4,783,398 | 0 | JPY -27,215 | JPY 16.5401 | JPY 16.6342 |
| 2025-03-05 (Wednesday) | 289,200 | JPY 4,810,613 | JPY 4,810,613 | 0 | JPY -50,170 | JPY 16.6342 | JPY 16.8077 |
| 2025-03-04 (Tuesday) | 289,200 | JPY 4,860,783 | JPY 4,860,783 | -1,400 | JPY -107,780 | JPY 16.8077 | JPY 17.0976 |
| 2025-03-03 (Monday) | 290,600 | JPY 4,968,563 | JPY 4,968,563 | 0 | JPY 197,705 | JPY 17.0976 | JPY 16.4173 |
| 2025-02-28 (Friday) | 290,600 | JPY 4,770,858 | JPY 4,770,858 | 0 | JPY -174,371 | JPY 16.4173 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 290,600 | JPY 4,945,229 | JPY 4,945,229 | 0 | JPY 177,216 | JPY 17.0173 | JPY 16.4075 |
| 2025-02-26 (Wednesday) | 290,600 | JPY 4,768,013 | JPY 4,768,013 | -2,800 | JPY -149,047 | JPY 16.4075 | JPY 16.7589 |
| 2025-02-25 (Tuesday) | 293,400 | JPY 4,917,060 | JPY 4,917,060 | 0 | JPY -251,339 | JPY 16.7589 | JPY 17.6155 |
| 2025-02-24 (Monday) | 293,400 | JPY 5,168,399 | JPY 5,168,399 | 0 | JPY 8,985 | JPY 17.6155 | JPY 17.5849 |
| 2025-02-21 (Friday) | 293,400 | JPY 5,159,414 | JPY 5,159,414 | 0 | JPY -2,589 | JPY 17.5849 | JPY 17.5937 |
| 2025-02-20 (Thursday) | 293,400 | JPY 5,162,003 | JPY 5,162,003 | 0 | JPY 1,341 | JPY 17.5937 | JPY 17.5892 |
| 2025-02-19 (Wednesday) | 293,400 | JPY 5,160,662 | JPY 5,160,662 | 0 | JPY -66,429 | JPY 17.5892 | JPY 17.8156 |
| 2025-02-18 (Tuesday) | 293,400 | JPY 5,227,091 | JPY 5,227,091 | 0 | JPY 110,787 | JPY 17.8156 | JPY 17.438 |
| 2025-02-17 (Monday) | 293,400 | JPY 5,116,304 | JPY 5,116,304 | 0 | JPY 286,238 | JPY 17.438 | JPY 16.4624 |
| 2025-02-14 (Friday) | 293,400 | JPY 4,830,066 | JPY 4,830,066 | 0 | JPY -69,993 | JPY 16.4624 | JPY 16.701 |
| 2025-02-13 (Thursday) | 293,400 | JPY 4,900,059 | JPY 4,900,059 | 16,600 | JPY 267,161 | JPY 16.701 | JPY 16.7373 |
| 2025-02-12 (Wednesday) | 276,800 | JPY 4,632,898 | JPY 4,632,898 | 2,400 | JPY 185,356 | JPY 16.7373 | JPY 16.2082 |
| 2025-02-11 (Tuesday) | 274,400 | JPY 4,447,542 | JPY 4,447,542 | 0 | JPY -26,401 | JPY 16.2082 | JPY 16.3045 |
| 2025-02-10 (Monday) | 274,400 | JPY 4,473,943 | JPY 4,473,943 | 0 | JPY -5,891 | JPY 16.3045 | JPY 16.3259 |
| 2025-02-07 (Friday) | 274,400 | JPY 4,479,834 | JPY 4,479,834 | 0 | JPY -15,265 | JPY 16.3259 | JPY 16.3816 |
| 2025-02-06 (Thursday) | 274,400 | JPY 4,495,099 | JPY 4,495,099 | 0 | JPY -28,186 | JPY 16.3816 | JPY 16.4843 |
| 2025-02-05 (Wednesday) | 274,400 | JPY 4,523,285 | JPY 4,523,285 | 0 | JPY 40,298 | JPY 16.4843 | JPY 16.3374 |
| 2025-02-04 (Tuesday) | 274,400 | JPY 4,482,987 | JPY 4,482,987 | 0 | JPY 43,942 | JPY 16.3374 | JPY 16.1773 |
| 2025-02-03 (Monday) | 274,400 | JPY 4,439,045 | JPY 4,439,045 | 0 | JPY -131,926 | JPY 16.1773 | JPY 16.6581 |
| 2025-01-31 (Friday) | 274,400 | JPY 4,570,971 | JPY 4,570,971 | 0 | JPY -16,753 | JPY 16.6581 | JPY 16.7191 |
| 2025-01-30 (Thursday) | 274,400 | JPY 4,587,724 | JPY 4,587,724 | 0 | JPY 39,174 | JPY 16.7191 | JPY 16.5763 |
| 2025-01-29 (Wednesday) | 274,400 | JPY 4,548,550 | JPY 4,548,550 | 0 | JPY 30,720 | JPY 16.5763 | JPY 16.4644 |
| 2025-01-28 (Tuesday) | 274,400 | JPY 4,517,830 | JPY 4,517,830 | 0 | JPY -198,462 | JPY 16.4644 | JPY 17.1877 |
| 2025-01-27 (Monday) | 274,400 | JPY 4,716,292 | JPY 4,716,292 | 600 | JPY -98,924 | JPY 17.1877 | JPY 17.5866 |
| 2025-01-24 (Friday) | 273,800 | JPY 4,815,216 | JPY 4,815,216 | 0 | JPY -15,053 | JPY 17.5866 | JPY 17.6416 |
| 2025-01-23 (Thursday) | 273,800 | JPY 4,830,269 | JPY 4,830,269 | 600 | JPY 28,768 | JPY 17.6416 | JPY 17.575 |
| 2025-01-22 (Wednesday) | 273,200 | JPY 4,801,501 | JPY 4,801,501 | 0 | JPY 45,416 | JPY 17.575 | JPY 17.4088 |
| 2025-01-22 (Wednesday) | 273,200 | JPY 4,801,501 | JPY 4,801,501 | 0 | JPY 45,416 | JPY 17.575 | JPY 17.4088 |
| 2025-01-21 (Tuesday) | 273,200 | JPY 4,756,085 | JPY 4,756,085 | ||||
| 2025-01-20 (Monday) | 273,200 | JPY 4,777,512 | JPY 4,777,512 | ||||
| 2025-01-17 (Friday) | 273,200 | JPY 4,810,420 | JPY 4,810,420 | ||||
| 2025-01-16 (Thursday) | 273,200 | JPY 4,725,436 | JPY 4,725,436 | ||||
| 2025-01-15 (Wednesday) | 273,200 | JPY 4,743,401 | JPY 4,743,401 | ||||
| 2025-01-14 (Tuesday) | 273,200 | JPY 4,575,099 | JPY 4,575,099 | ||||
| 2025-01-13 (Monday) | 273,200 | JPY 4,753,793 | JPY 4,753,793 | ||||
| 2025-01-10 (Friday) | 273,200 | JPY 4,752,134 | JPY 4,752,134 | ||||
| 2025-01-09 (Thursday) | 273,200 | JPY 4,650,323 | JPY 4,650,323 | ||||
| 2025-01-09 (Thursday) | 273,200 | JPY 4,650,323 | JPY 4,650,323 | ||||
| 2025-01-09 (Thursday) | 273,200 | JPY 4,650,323 | JPY 4,650,323 | ||||
| 2025-01-08 (Wednesday) | 273,200 | JPY 4,557,070 | JPY 4,557,070 | ||||
| 2025-01-08 (Wednesday) | 273,200 | JPY 4,557,070 | JPY 4,557,070 | ||||
| 2025-01-08 (Wednesday) | 273,200 | JPY 4,557,070 | JPY 4,557,070 | ||||
| 2025-01-02 (Thursday) | 277,400 | JPY 4,343,118 | JPY 4,343,118 | ||||
| 2024-12-31 (Tuesday) | 277,400 | JPY 4,342,980 | JPY 4,342,980 | ||||
| 2024-12-30 (Monday) | 277,400 | JPY 4,341,875 | JPY 4,341,875 | ||||
| 2024-12-27 (Friday) | 277,400 | JPY 4,465,021 | JPY 4,465,021 | ||||
| 2024-12-26 (Thursday) | 277,400 | JPY 4,459,389 | JPY 4,459,389 | ||||
| 2024-12-24 (Tuesday) | 277,400 | JPY 4,407,652 | JPY 4,407,652 | ||||
| 2024-12-23 (Monday) | 277,400 | JPY 4,482,992 | JPY 4,482,992 | ||||
| 2024-12-20 (Friday) | 277,400 | JPY 4,494,834 | JPY 4,494,834 | ||||
| 2024-12-19 (Thursday) | 277,400 | JPY 4,486,564 | JPY 4,486,564 | ||||
| 2024-12-18 (Wednesday) | 277,400 | JPY 4,619,732 | JPY 4,619,732 | ||||
| 2024-12-17 (Tuesday) | 277,400 | JPY 4,465,102 | JPY 4,465,102 | ||||
| 2024-12-16 (Monday) | 275,600 | JPY 4,324,258 | JPY 4,324,258 | ||||
| 2024-12-13 (Friday) | 275,600 | JPY 4,328,974 | JPY 4,328,974 | ||||
| 2024-12-11 (Wednesday) | 275,000 | JPY 4,418,612 | JPY 4,418,612 | ||||
| 2024-12-06 (Friday) | 253,400 | JPY 4,167,263 | JPY 4,167,263 | 0 | JPY 81,390 | JPY 16.4454 | JPY 16.1242 |
| 2024-12-05 (Thursday) | 253,400 | JPY 4,085,873 | JPY 4,085,873 | 0 | JPY 139,921 | JPY 16.1242 | JPY 15.572 |
| 2024-12-04 (Wednesday) | 253,400 | JPY 3,945,952 | JPY 3,945,952 | 1,200 | JPY 87,085 | JPY 15.572 | JPY 15.3008 |
| 2024-12-03 (Tuesday) | 252,200 | JPY 3,858,867 | JPY 3,858,867 | 1,800 | JPY 76,518 | JPY 15.3008 | JPY 15.1052 |
| 2024-12-02 (Monday) | 250,400 | JPY 3,782,349 | JPY 3,782,349 | 0 | JPY 48,482 | JPY 15.1052 | JPY 14.9116 |
| 2024-11-29 (Friday) | 250,400 | JPY 3,733,867 | JPY 3,733,867 | 0 | JPY -6,641 | JPY 14.9116 | JPY 14.9381 |
| 2024-11-28 (Thursday) | 250,400 | JPY 3,740,508 | JPY 3,740,508 | 0 | JPY 110,682 | JPY 14.9381 | JPY 14.4961 |
| 2024-11-27 (Wednesday) | 250,400 | JPY 3,629,826 | JPY 3,629,826 | 0 | JPY 41,611 | JPY 14.4961 | JPY 14.3299 |
| 2024-11-26 (Tuesday) | 250,400 | JPY 3,588,215 | JPY 3,588,215 | 0 | JPY -91,466 | JPY 14.3299 | JPY 14.6952 |
| 2024-11-25 (Monday) | 250,400 | JPY 3,679,681 | JPY 3,679,681 | 0 | JPY -26,895 | JPY 14.6952 | JPY 14.8026 |
| 2024-11-22 (Friday) | 250,400 | JPY 3,706,576 | JPY 3,706,576 | 0 | JPY -139 | JPY 14.8026 | JPY 14.8032 |
| 2024-11-21 (Thursday) | 250,400 | JPY 3,706,715 | JPY 3,706,715 | 0 | JPY -30,094 | JPY 14.8032 | JPY 14.9234 |
| 2024-11-20 (Wednesday) | 250,400 | JPY 3,736,809 | JPY 3,736,809 | 0 | JPY -41,310 | JPY 14.9234 | JPY 15.0883 |
| 2024-11-19 (Tuesday) | 250,400 | JPY 3,778,119 | JPY 3,778,119 | 3,600 | JPY 262,073 | JPY 15.0883 | JPY 14.2465 |
| 2024-11-18 (Monday) | 246,800 | JPY 3,516,046 | JPY 3,516,046 | 1,200 | JPY -555,168 | JPY 14.2465 | JPY 16.5766 |
| 2024-11-12 (Tuesday) | 245,600 | JPY 4,071,214 | JPY 4,071,214 | 2,400 | JPY 17,486 | JPY 16.5766 | JPY 16.6683 |
| 2024-11-11 (Monday) | 243,200 | JPY 4,053,728 | JPY 4,053,728 | 600 | JPY 11,058 | JPY 16.6683 | JPY 16.6639 |
| 2024-11-08 (Friday) | 242,600 | JPY 4,042,670 | JPY 4,042,670 | 0 | JPY 149,080 | JPY 16.6639 | JPY 16.0494 |
| 2024-11-07 (Thursday) | 242,600 | JPY 3,893,590 | JPY 3,893,590 | 3,000 | JPY 169,342 | JPY 16.0494 | JPY 15.5436 |
| 2024-11-06 (Wednesday) | 239,600 | JPY 3,724,248 | JPY 3,724,248 | 0 | JPY 70,949 | JPY 15.5436 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 239,600 | JPY 3,653,299 | JPY 3,653,299 | 0 | JPY 68,087 | JPY 15.2475 | JPY 14.9633 |
| 2024-11-04 (Monday) | 239,600 | JPY 3,585,212 | JPY 3,585,212 | 0 | JPY 22,500 | JPY 14.9633 | JPY 14.8694 |
| 2024-11-01 (Friday) | 239,600 | JPY 3,562,712 | JPY 3,562,712 | 0 | JPY -134,513 | JPY 14.8694 | JPY 15.4308 |
| 2024-10-31 (Thursday) | 239,600 | JPY 3,697,225 | JPY 3,697,225 | 0 | JPY 81,285 | JPY 15.4308 | JPY 15.0916 |
| 2024-10-30 (Wednesday) | 239,600 | JPY 3,615,940 | JPY 3,615,940 | 0 | JPY 29,277 | JPY 15.0916 | JPY 14.9694 |
| 2024-10-29 (Tuesday) | 239,600 | JPY 3,586,663 | JPY 3,586,663 | 0 | JPY 40,392 | JPY 14.9694 | JPY 14.8008 |
| 2024-10-28 (Monday) | 239,600 | JPY 3,546,271 | JPY 3,546,271 | 0 | JPY 610 | JPY 14.8008 | JPY 14.7983 |
| 2024-10-25 (Friday) | 239,600 | JPY 3,545,661 | JPY 3,545,661 | 0 | JPY -51,257 | JPY 14.7983 | JPY 15.0122 |
| 2024-10-24 (Thursday) | 239,600 | JPY 3,596,918 | JPY 3,596,918 | 0 | JPY 36,851 | JPY 15.0122 | JPY 14.8584 |
| 2024-10-23 (Wednesday) | 239,600 | JPY 3,560,067 | JPY 3,560,067 | 1,200 | JPY -30,499 | JPY 14.8584 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 238,400 | JPY 3,590,566 | JPY 3,590,566 | 0 | JPY -157,318 | JPY 15.0611 | JPY 15.721 |
| 2024-10-21 (Monday) | 238,400 | JPY 3,747,884 | JPY 3,747,884 | 0 | JPY -82,164 | JPY 15.721 | JPY 16.0656 |
| 2024-10-18 (Friday) | 238,400 | JPY 3,830,048 | JPY 3,830,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,400 | 16.151* | 16.09 Profit of 22,522 on sale | |||
| 2025-03-04 | SELL | -1,400 | 16.808* | 16.06 Profit of 22,480 on sale | |||
| 2025-02-26 | SELL | -2,800 | 2,480.500 | 2,414.000 | 2,420.650 | JPY -6,777,820 | 16.01 Loss of -6,732,991 on sale |
| 2025-02-13 | BUY | 16,600 | 2,612.000 | 2,557.500 | 2,562.950 | JPY 42,544,970 | 15.78 |
| 2025-02-12 | BUY | 2,400 | 2,593.000 | 2,512.000 | 2,520.100 | JPY 6,048,240 | 15.76 |
| 2025-01-27 | BUY | 600 | 2,809.000 | 2,648.000 | 2,664.100 | JPY 1,598,460 | 15.51 |
| 2025-01-23 | BUY | 600 | 2,766.000 | 2,702.000 | 2,708.400 | JPY 1,625,040 | 15.39 |
| 2024-12-04 | BUY | 1,200 | 2,367.000 | 2,317.500 | 2,322.450 | JPY 2,786,940 | 15.17 |
| 2024-12-03 | BUY | 1,800 | 2,324.500 | 2,258.500 | 2,265.100 | JPY 4,077,180 | 15.17 |
| 2024-11-19 | BUY | 3,600 | 2,328.000 | 2,230.000 | 2,239.800 | JPY 8,063,280 | 15.37 |
| 2024-11-18 | BUY | 1,200 | 2,288.000 | 2,177.500 | 2,188.550 | JPY 2,626,260 | 15.43 |
| 2024-11-12 | BUY | 2,400 | 2,585.000 | 2,525.000 | 2,531.000 | JPY 6,074,400 | 15.36 |
| 2024-11-11 | BUY | 600 | 2,565.000 | 2,504.000 | 2,510.100 | JPY 1,506,060 | 15.27 |
| 2024-11-07 | BUY | 3,000 | 2,480.000 | 2,400.000 | 2,408.000 | JPY 7,224,000 | 15.11 |
| 2024-10-23 | BUY | 1,200 | 2,304.500 | 2,253.000 | 2,258.150 | JPY 2,709,780 | 15.39 |
* (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.