| 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 | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6370.T holdings
| Date | Number of 6370.T Shares Held | Base Market Value of 6370.T Shares | Local Market Value of 6370.T Shares | Change in 6370.T Shares Held | Change in 6370.T Base Value | Current Price per 6370.T Share Held | Previous Price per 6370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,900 | JPY 1,956,751 | JPY 1,956,751 | -200 | JPY -808 | JPY 32.667 | JPY 32.5717 |
| 2025-03-11 (Tuesday) | 60,100 | JPY 1,957,559 | JPY 1,957,559 | 0 | JPY -16,709 | JPY 32.5717 | JPY 32.8497 |
| 2025-03-10 (Monday) | 60,100 | JPY 1,974,268 | JPY 1,974,268 | 0 | JPY 16,709 | JPY 32.8497 | JPY 32.5717 |
| 2025-03-07 (Friday) | 60,100 | JPY 1,957,559 | JPY 1,957,559 | 0 | JPY 8,577 | JPY 32.5717 | JPY 32.429 |
| 2025-03-05 (Wednesday) | 60,100 | JPY 1,948,982 | JPY 1,948,982 | 0 | JPY 13,383 | JPY 32.429 | JPY 32.2063 |
| 2025-03-04 (Tuesday) | 60,100 | JPY 1,935,599 | JPY 1,935,599 | -200 | JPY -20,022 | JPY 32.2063 | JPY 32.4315 |
| 2025-03-03 (Monday) | 60,300 | JPY 1,955,621 | JPY 1,955,621 | 0 | JPY 32,519 | JPY 32.4315 | JPY 31.8922 |
| 2025-02-28 (Friday) | 60,300 | JPY 1,923,102 | JPY 1,923,102 | 0 | JPY -71,685 | JPY 31.8922 | JPY 33.081 |
| 2025-02-27 (Thursday) | 60,300 | JPY 1,994,787 | JPY 1,994,787 | 0 | JPY 5,962 | JPY 33.081 | JPY 32.9822 |
| 2025-02-26 (Wednesday) | 60,300 | JPY 1,988,825 | JPY 1,988,825 | -400 | JPY -7,433 | JPY 32.9822 | JPY 32.8873 |
| 2025-02-25 (Tuesday) | 60,700 | JPY 1,996,258 | JPY 1,996,258 | 0 | JPY 8,160 | JPY 32.8873 | JPY 32.7528 |
| 2025-02-24 (Monday) | 60,700 | JPY 1,988,098 | JPY 1,988,098 | 0 | JPY 3,456 | JPY 32.7528 | JPY 32.6959 |
| 2025-02-21 (Friday) | 60,700 | JPY 1,984,642 | JPY 1,984,642 | 0 | JPY -23,735 | JPY 32.6959 | JPY 33.0869 |
| 2025-02-20 (Thursday) | 60,700 | JPY 2,008,377 | JPY 2,008,377 | 0 | JPY -110,109 | JPY 33.0869 | JPY 34.9009 |
| 2025-02-19 (Wednesday) | 60,700 | JPY 2,118,486 | JPY 2,118,486 | 0 | JPY 75,742 | JPY 34.9009 | JPY 33.6531 |
| 2025-02-18 (Tuesday) | 60,700 | JPY 2,042,744 | JPY 2,042,744 | 0 | JPY -1,643 | JPY 33.6531 | JPY 33.6802 |
| 2025-02-17 (Monday) | 60,700 | JPY 2,044,387 | JPY 2,044,387 | 0 | JPY -30,339 | JPY 33.6802 | JPY 34.18 |
| 2025-02-14 (Friday) | 60,700 | JPY 2,074,726 | JPY 2,074,726 | 0 | JPY 25,033 | JPY 34.18 | JPY 33.7676 |
| 2025-02-13 (Thursday) | 60,700 | JPY 2,049,693 | JPY 2,049,693 | 100 | JPY 8,570 | JPY 33.7676 | JPY 33.6819 |
| 2025-02-12 (Wednesday) | 60,600 | JPY 2,041,123 | JPY 2,041,123 | 400 | JPY -11,396 | JPY 33.6819 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 60,200 | JPY 2,052,519 | JPY 2,052,519 | 0 | JPY -12,184 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 60,200 | JPY 2,064,703 | JPY 2,064,703 | 0 | JPY 32,255 | JPY 34.2974 | JPY 33.7616 |
| 2025-02-07 (Friday) | 60,200 | JPY 2,032,448 | JPY 2,032,448 | 0 | JPY -33,548 | JPY 33.7616 | JPY 34.3189 |
| 2025-02-06 (Thursday) | 60,200 | JPY 2,065,996 | JPY 2,065,996 | 0 | JPY -50,866 | JPY 34.3189 | JPY 35.1638 |
| 2025-02-05 (Wednesday) | 60,200 | JPY 2,116,862 | JPY 2,116,862 | 0 | JPY 69,645 | JPY 35.1638 | JPY 34.0069 |
| 2025-02-04 (Tuesday) | 60,200 | JPY 2,047,217 | JPY 2,047,217 | 0 | JPY 41,523 | JPY 34.0069 | JPY 33.3172 |
| 2025-02-03 (Monday) | 60,200 | JPY 2,005,694 | JPY 2,005,694 | 0 | JPY -106,457 | JPY 33.3172 | JPY 35.0856 |
| 2025-01-31 (Friday) | 60,200 | JPY 2,112,151 | JPY 2,112,151 | 0 | JPY -8,236 | JPY 35.0856 | JPY 35.2224 |
| 2025-01-30 (Thursday) | 60,200 | JPY 2,120,387 | JPY 2,120,387 | 0 | JPY 7,697 | JPY 35.2224 | JPY 35.0945 |
| 2025-01-29 (Wednesday) | 60,200 | JPY 2,112,690 | JPY 2,112,690 | 0 | JPY 36,828 | JPY 35.0945 | JPY 34.4828 |
| 2025-01-28 (Tuesday) | 60,200 | JPY 2,075,862 | JPY 2,075,862 | 0 | JPY -64,513 | JPY 34.4828 | JPY 35.5544 |
| 2025-01-27 (Monday) | 60,200 | JPY 2,140,375 | JPY 2,140,375 | 100 | JPY -19,080 | JPY 35.5544 | JPY 35.931 |
| 2025-01-24 (Friday) | 60,100 | JPY 2,159,455 | JPY 2,159,455 | 0 | JPY -18,408 | JPY 35.931 | JPY 36.2373 |
| 2025-01-23 (Thursday) | 60,100 | JPY 2,177,863 | JPY 2,177,863 | 100 | JPY 7,483 | JPY 36.2373 | JPY 36.173 |
| 2025-01-22 (Wednesday) | 60,000 | JPY 2,170,380 | JPY 2,170,380 | 0 | JPY 18,347 | JPY 36.173 | JPY 35.8672 |
| 2025-01-22 (Wednesday) | 60,000 | JPY 2,170,380 | JPY 2,170,380 | 0 | JPY 18,347 | JPY 36.173 | JPY 35.8672 |
| 2025-01-21 (Tuesday) | 60,000 | JPY 2,152,033 | JPY 2,152,033 | ||||
| 2025-01-20 (Monday) | 60,000 | JPY 2,132,768 | JPY 2,132,768 | ||||
| 2025-01-17 (Friday) | 60,000 | JPY 2,102,546 | JPY 2,102,546 | ||||
| 2025-01-16 (Thursday) | 60,000 | JPY 2,133,110 | JPY 2,133,110 | ||||
| 2025-01-15 (Wednesday) | 60,000 | JPY 2,107,283 | JPY 2,107,283 | ||||
| 2025-01-14 (Tuesday) | 60,000 | JPY 2,106,429 | JPY 2,106,429 | ||||
| 2025-01-13 (Monday) | 60,000 | JPY 2,167,275 | JPY 2,167,275 | ||||
| 2025-01-10 (Friday) | 60,000 | JPY 2,166,519 | JPY 2,166,519 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 2,164,140 | JPY 2,164,140 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 2,164,140 | JPY 2,164,140 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 2,164,140 | JPY 2,164,140 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 2,157,303 | JPY 2,157,303 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 2,157,303 | JPY 2,157,303 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 2,157,303 | JPY 2,157,303 | ||||
| 2025-01-02 (Thursday) | 60,700 | JPY 2,141,331 | JPY 2,141,331 | ||||
| 2024-12-31 (Tuesday) | 60,700 | JPY 2,141,262 | JPY 2,141,262 | ||||
| 2024-12-30 (Monday) | 60,700 | JPY 2,140,718 | JPY 2,140,718 | ||||
| 2024-12-27 (Friday) | 60,700 | JPY 2,142,444 | JPY 2,142,444 | ||||
| 2024-12-26 (Thursday) | 60,700 | JPY 2,132,075 | JPY 2,132,075 | ||||
| 2024-12-24 (Tuesday) | 60,700 | JPY 2,125,696 | JPY 2,125,696 | ||||
| 2024-12-23 (Monday) | 60,700 | JPY 2,126,470 | JPY 2,126,470 | ||||
| 2024-12-20 (Friday) | 60,700 | JPY 2,107,106 | JPY 2,107,106 | ||||
| 2024-12-19 (Thursday) | 60,700 | JPY 2,103,204 | JPY 2,103,204 | ||||
| 2024-12-18 (Wednesday) | 60,700 | JPY 2,182,521 | JPY 2,182,521 | ||||
| 2024-12-17 (Tuesday) | 60,700 | JPY 2,203,930 | JPY 2,203,930 | ||||
| 2024-12-16 (Monday) | 60,400 | JPY 2,171,479 | JPY 2,171,479 | ||||
| 2024-12-13 (Friday) | 60,400 | JPY 2,194,970 | JPY 2,194,970 | ||||
| 2024-12-11 (Wednesday) | 60,300 | JPY 2,247,013 | JPY 2,247,013 | ||||
| 2024-12-06 (Friday) | 56,700 | JPY 2,178,878 | JPY 2,178,878 | 0 | JPY -59,836 | JPY 38.4282 | JPY 39.4835 |
| 2024-12-05 (Thursday) | 56,700 | JPY 2,238,714 | JPY 2,238,714 | 0 | JPY 14,889 | JPY 39.4835 | JPY 39.2209 |
| 2024-12-04 (Wednesday) | 56,700 | JPY 2,223,825 | JPY 2,223,825 | 200 | JPY 8,517 | JPY 39.2209 | JPY 39.209 |
| 2024-12-03 (Tuesday) | 56,500 | JPY 2,215,308 | JPY 2,215,308 | 300 | JPY 76,248 | JPY 39.209 | JPY 38.0616 |
| 2024-12-02 (Monday) | 56,200 | JPY 2,139,060 | JPY 2,139,060 | 0 | JPY 6,091 | JPY 38.0616 | JPY 37.9532 |
| 2024-11-29 (Friday) | 56,200 | JPY 2,132,969 | JPY 2,132,969 | 0 | JPY -2,279 | JPY 37.9532 | JPY 37.9937 |
| 2024-11-28 (Thursday) | 56,200 | JPY 2,135,248 | JPY 2,135,248 | 0 | JPY -10,452 | JPY 37.9937 | JPY 38.1797 |
| 2024-11-27 (Wednesday) | 56,200 | JPY 2,145,700 | JPY 2,145,700 | 0 | JPY -3,711 | JPY 38.1797 | JPY 38.2457 |
| 2024-11-26 (Tuesday) | 56,200 | JPY 2,149,411 | JPY 2,149,411 | 0 | JPY -16,748 | JPY 38.2457 | JPY 38.5438 |
| 2024-11-25 (Monday) | 56,200 | JPY 2,166,159 | JPY 2,166,159 | 0 | JPY -20,818 | JPY 38.5438 | JPY 38.9142 |
| 2024-11-22 (Friday) | 56,200 | JPY 2,186,977 | JPY 2,186,977 | 0 | JPY -9,311 | JPY 38.9142 | JPY 39.0799 |
| 2024-11-21 (Thursday) | 56,200 | JPY 2,196,288 | JPY 2,196,288 | 0 | JPY 4,201 | JPY 39.0799 | JPY 39.0051 |
| 2024-11-20 (Wednesday) | 56,200 | JPY 2,192,087 | JPY 2,192,087 | 0 | JPY -64,163 | JPY 39.0051 | JPY 40.1468 |
| 2024-11-19 (Tuesday) | 56,200 | JPY 2,256,250 | JPY 2,256,250 | 600 | JPY 66,115 | JPY 40.1468 | JPY 39.3909 |
| 2024-11-18 (Monday) | 55,600 | JPY 2,190,135 | JPY 2,190,135 | 200 | JPY -152,780 | JPY 39.3909 | JPY 42.2909 |
| 2024-11-12 (Tuesday) | 55,400 | JPY 2,342,915 | JPY 2,342,915 | 400 | JPY -2,765 | JPY 42.2909 | JPY 42.6487 |
| 2024-11-11 (Monday) | 55,000 | JPY 2,345,680 | JPY 2,345,680 | 100 | JPY 114,383 | JPY 42.6487 | JPY 40.6429 |
| 2024-11-08 (Friday) | 54,900 | JPY 2,231,297 | JPY 2,231,297 | 0 | JPY 128,828 | JPY 40.6429 | JPY 38.2963 |
| 2024-11-07 (Thursday) | 54,900 | JPY 2,102,469 | JPY 2,102,469 | 500 | JPY 78,242 | JPY 38.2963 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 54,400 | JPY 2,024,227 | JPY 2,024,227 | 0 | JPY -14,006 | JPY 37.2101 | JPY 37.4675 |
| 2024-11-05 (Tuesday) | 54,400 | JPY 2,038,233 | JPY 2,038,233 | 0 | JPY 38,383 | JPY 37.4675 | JPY 36.7619 |
| 2024-11-04 (Monday) | 54,400 | JPY 1,999,850 | JPY 1,999,850 | 0 | JPY 12,551 | JPY 36.7619 | JPY 36.5312 |
| 2024-11-01 (Friday) | 54,400 | JPY 1,987,299 | JPY 1,987,299 | 0 | JPY -79,062 | JPY 36.5312 | JPY 37.9846 |
| 2024-10-31 (Thursday) | 54,400 | JPY 2,066,361 | JPY 2,066,361 | 0 | JPY 42,943 | JPY 37.9846 | JPY 37.1952 |
| 2024-10-30 (Wednesday) | 54,400 | JPY 2,023,418 | JPY 2,023,418 | 0 | JPY 20,103 | JPY 37.1952 | JPY 36.8256 |
| 2024-10-29 (Tuesday) | 54,400 | JPY 2,003,315 | JPY 2,003,315 | 0 | JPY -1,073 | JPY 36.8256 | JPY 36.8454 |
| 2024-10-28 (Monday) | 54,400 | JPY 2,004,388 | JPY 2,004,388 | 0 | JPY 7,926 | JPY 36.8454 | JPY 36.6997 |
| 2024-10-25 (Friday) | 54,400 | JPY 1,996,462 | JPY 1,996,462 | 0 | JPY -47,611 | JPY 36.6997 | JPY 37.5749 |
| 2024-10-24 (Thursday) | 54,400 | JPY 2,044,073 | JPY 2,044,073 | 0 | JPY 31,509 | JPY 37.5749 | JPY 36.9957 |
| 2024-10-23 (Wednesday) | 54,400 | JPY 2,012,564 | JPY 2,012,564 | 200 | JPY -44,728 | JPY 36.9957 | JPY 37.9574 |
| 2024-10-22 (Tuesday) | 54,200 | JPY 2,057,292 | JPY 2,057,292 | 0 | JPY -60,637 | JPY 37.9574 | JPY 39.0762 |
| 2024-10-21 (Monday) | 54,200 | JPY 2,117,929 | JPY 2,117,929 | 0 | JPY -48,187 | JPY 39.0762 | JPY 39.9652 |
| 2024-10-18 (Friday) | 54,200 | JPY 2,166,116 | JPY 2,166,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 32.667* | 36.09 Profit of 7,218 on sale | |||
| 2025-03-04 | SELL | -200 | 32.206* | 36.38 Profit of 7,276 on sale | |||
| 2025-02-26 | SELL | -400 | 32.982* | 36.64 Profit of 14,656 on sale | |||
| 2025-02-13 | BUY | 100 | 33.768* | 37.21 | |||
| 2025-02-12 | BUY | 400 | 33.682* | 37.29 | |||
| 2025-01-27 | BUY | 100 | 35.554* | 38.20 | |||
| 2025-01-23 | BUY | 100 | 36.237* | 38.33 | |||
| 2024-12-04 | BUY | 200 | 39.221* | 38.40 | |||
| 2024-12-03 | BUY | 300 | 39.209* | 38.38 | |||
| 2024-11-19 | BUY | 600 | 40.147* | 38.24 | |||
| 2024-11-18 | BUY | 200 | 39.391* | 38.18 | |||
| 2024-11-12 | BUY | 400 | 42.291* | 37.92 | |||
| 2024-11-11 | BUY | 100 | 42.649* | 37.60 | |||
| 2024-11-07 | BUY | 500 | 38.296* | 37.32 | |||
| 2024-10-23 | BUY | 200 | 36.996* | 38.52 |
* (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.