| 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 | Takeuchi Mfg. Co., Ltd. |
| Ticker | 6432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6432.T holdings
| Date | Number of 6432.T Shares Held | Base Market Value of 6432.T Shares | Local Market Value of 6432.T Shares | Change in 6432.T Shares Held | Change in 6432.T Base Value | Current Price per 6432.T Share Held | Previous Price per 6432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,300 | JPY 804,403 | JPY 804,403 | -200 | JPY -4,126 | JPY 36.0719 | JPY 35.9346 |
| 2025-03-11 (Tuesday) | 22,500 | JPY 808,529 | JPY 808,529 | 0 | JPY -14,073 | JPY 35.9346 | JPY 36.5601 |
| 2025-03-10 (Monday) | 22,500 | JPY 822,602 | JPY 822,602 | 0 | JPY -2,708 | JPY 36.5601 | JPY 36.6804 |
| 2025-03-07 (Friday) | 22,500 | JPY 825,310 | JPY 825,310 | 0 | JPY 56,221 | JPY 36.6804 | JPY 34.1817 |
| 2025-03-05 (Wednesday) | 22,500 | JPY 769,089 | JPY 769,089 | 0 | JPY 6,069 | JPY 34.1817 | JPY 33.912 |
| 2025-03-04 (Tuesday) | 22,500 | JPY 763,020 | JPY 763,020 | -200 | JPY -7,470 | JPY 33.912 | JPY 33.9423 |
| 2025-03-03 (Monday) | 22,700 | JPY 770,490 | JPY 770,490 | 0 | JPY -2,270 | JPY 33.9423 | JPY 34.0423 |
| 2025-02-28 (Friday) | 22,700 | JPY 772,760 | JPY 772,760 | -11,400 | JPY -427,840 | JPY 34.0423 | JPY 35.2082 |
| 2025-02-27 (Thursday) | 34,100 | JPY 1,200,600 | JPY 1,200,600 | 0 | JPY -40,188 | JPY 35.2082 | JPY 36.3867 |
| 2025-02-26 (Wednesday) | 34,100 | JPY 1,240,788 | JPY 1,240,788 | -400 | JPY -11,149 | JPY 36.3867 | JPY 36.288 |
| 2025-02-25 (Tuesday) | 34,500 | JPY 1,251,937 | JPY 1,251,937 | 0 | JPY -7,440 | JPY 36.288 | JPY 36.5037 |
| 2025-02-24 (Monday) | 34,500 | JPY 1,259,377 | JPY 1,259,377 | 0 | JPY 2,189 | JPY 36.5037 | JPY 36.4402 |
| 2025-02-21 (Friday) | 34,500 | JPY 1,257,188 | JPY 1,257,188 | 0 | JPY -7,554 | JPY 36.4402 | JPY 36.6592 |
| 2025-02-20 (Thursday) | 34,500 | JPY 1,264,742 | JPY 1,264,742 | 0 | JPY -13,627 | JPY 36.6592 | JPY 37.0542 |
| 2025-02-19 (Wednesday) | 34,500 | JPY 1,278,369 | JPY 1,278,369 | 0 | JPY 22,707 | JPY 37.0542 | JPY 36.396 |
| 2025-02-18 (Tuesday) | 34,500 | JPY 1,255,662 | JPY 1,255,662 | 0 | JPY 15,745 | JPY 36.396 | JPY 35.9396 |
| 2025-02-17 (Monday) | 34,500 | JPY 1,239,917 | JPY 1,239,917 | 0 | JPY 1,984 | JPY 35.9396 | JPY 35.8821 |
| 2025-02-14 (Friday) | 34,500 | JPY 1,237,933 | JPY 1,237,933 | 0 | JPY 7,842 | JPY 35.8821 | JPY 35.6548 |
| 2025-02-13 (Thursday) | 34,500 | JPY 1,230,091 | JPY 1,230,091 | 100 | JPY 36,242 | JPY 35.6548 | JPY 34.7049 |
| 2025-02-12 (Wednesday) | 34,400 | JPY 1,193,849 | JPY 1,193,849 | 400 | JPY 5,638 | JPY 34.7049 | JPY 34.9474 |
| 2025-02-11 (Tuesday) | 34,000 | JPY 1,188,211 | JPY 1,188,211 | 0 | JPY -7,053 | JPY 34.9474 | JPY 35.1548 |
| 2025-02-10 (Monday) | 34,000 | JPY 1,195,264 | JPY 1,195,264 | 0 | JPY -19,784 | JPY 35.1548 | JPY 35.7367 |
| 2025-02-07 (Friday) | 34,000 | JPY 1,215,048 | JPY 1,215,048 | 0 | JPY 20,414 | JPY 35.7367 | JPY 35.1363 |
| 2025-02-06 (Thursday) | 34,000 | JPY 1,194,634 | JPY 1,194,634 | 0 | JPY 1,299 | JPY 35.1363 | JPY 35.0981 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 1,193,335 | JPY 1,193,335 | 0 | JPY -2,695 | JPY 35.0981 | JPY 35.1774 |
| 2025-02-04 (Tuesday) | 34,000 | JPY 1,196,030 | JPY 1,196,030 | 0 | JPY 34,031 | JPY 35.1774 | JPY 34.1764 |
| 2025-02-03 (Monday) | 34,000 | JPY 1,161,999 | JPY 1,161,999 | 0 | JPY -36,839 | JPY 34.1764 | JPY 35.2599 |
| 2025-01-31 (Friday) | 34,000 | JPY 1,198,838 | JPY 1,198,838 | 0 | JPY -9,972 | JPY 35.2599 | JPY 35.5532 |
| 2025-01-30 (Thursday) | 34,000 | JPY 1,208,810 | JPY 1,208,810 | 0 | JPY 19,983 | JPY 35.5532 | JPY 34.9655 |
| 2025-01-29 (Wednesday) | 34,000 | JPY 1,188,827 | JPY 1,188,827 | 0 | JPY -14,153 | JPY 34.9655 | JPY 35.3818 |
| 2025-01-28 (Tuesday) | 34,000 | JPY 1,202,980 | JPY 1,202,980 | 0 | JPY 24,528 | JPY 35.3818 | JPY 34.6604 |
| 2025-01-27 (Monday) | 34,000 | JPY 1,178,452 | JPY 1,178,452 | 100 | JPY 37,676 | JPY 34.6604 | JPY 33.6512 |
| 2025-01-24 (Friday) | 33,900 | JPY 1,140,776 | JPY 1,140,776 | 0 | JPY 9,799 | JPY 33.6512 | JPY 33.3622 |
| 2025-01-23 (Thursday) | 33,900 | JPY 1,130,977 | JPY 1,130,977 | 100 | JPY 9,461 | JPY 33.3622 | JPY 33.1809 |
| 2025-01-22 (Wednesday) | 33,800 | JPY 1,121,516 | JPY 1,121,516 | 0 | JPY -5,912 | JPY 33.1809 | JPY 33.3559 |
| 2025-01-21 (Tuesday) | 33,800 | JPY 1,127,428 | JPY 1,127,428 | ||||
| 2025-01-20 (Monday) | 33,800 | JPY 1,120,262 | JPY 1,120,262 | ||||
| 2025-01-17 (Friday) | 33,800 | JPY 1,110,610 | JPY 1,110,610 | ||||
| 2025-01-16 (Thursday) | 33,800 | JPY 1,087,271 | JPY 1,087,271 | ||||
| 2025-01-15 (Wednesday) | 33,800 | JPY 1,085,475 | JPY 1,085,475 | ||||
| 2025-01-14 (Tuesday) | 33,800 | JPY 1,043,243 | JPY 1,043,243 | ||||
| 2025-01-13 (Monday) | 33,800 | JPY 1,050,316 | JPY 1,050,316 | ||||
| 2025-01-10 (Friday) | 33,800 | JPY 1,049,949 | JPY 1,049,949 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,036,626 | JPY 1,036,626 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,044,382 | JPY 1,044,382 | ||||
| 2025-01-02 (Thursday) | 34,500 | JPY 1,093,252 | JPY 1,093,252 | ||||
| 2024-12-31 (Tuesday) | 34,500 | JPY 1,093,217 | JPY 1,093,217 | ||||
| 2024-12-30 (Monday) | 34,500 | JPY 1,092,939 | JPY 1,092,939 | ||||
| 2024-12-27 (Friday) | 34,500 | JPY 1,080,623 | JPY 1,080,623 | ||||
| 2024-12-26 (Thursday) | 34,500 | JPY 1,066,223 | JPY 1,066,223 | ||||
| 2024-12-24 (Tuesday) | 34,500 | JPY 1,062,365 | JPY 1,062,365 | ||||
| 2024-12-23 (Monday) | 34,500 | JPY 1,064,815 | JPY 1,064,815 | ||||
| 2024-12-20 (Friday) | 34,500 | JPY 1,065,795 | JPY 1,065,795 | ||||
| 2024-12-19 (Thursday) | 34,500 | JPY 1,066,537 | JPY 1,066,537 | ||||
| 2024-12-18 (Wednesday) | 34,500 | JPY 1,087,293 | JPY 1,087,293 | ||||
| 2024-12-17 (Tuesday) | 34,500 | JPY 1,085,252 | JPY 1,085,252 | ||||
| 2024-12-16 (Monday) | 34,200 | JPY 1,093,176 | JPY 1,093,176 | ||||
| 2024-12-13 (Friday) | 34,200 | JPY 1,098,201 | JPY 1,098,201 | ||||
| 2024-12-11 (Wednesday) | 34,100 | JPY 1,112,589 | JPY 1,112,589 | ||||
| 2024-12-06 (Friday) | 30,500 | JPY 982,821 | JPY 982,821 | 0 | JPY -1,770 | JPY 32.2236 | JPY 32.2817 |
| 2024-12-05 (Thursday) | 30,500 | JPY 984,591 | JPY 984,591 | 0 | JPY 229 | JPY 32.2817 | JPY 32.2742 |
| 2024-12-04 (Wednesday) | 30,500 | JPY 984,362 | JPY 984,362 | 200 | JPY -12,943 | JPY 32.2742 | JPY 32.9144 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 997,305 | JPY 997,305 | 300 | JPY 26,755 | JPY 32.9144 | JPY 32.3517 |
| 2024-12-02 (Monday) | 30,000 | JPY 970,550 | JPY 970,550 | 0 | JPY 3,742 | JPY 32.3517 | JPY 32.2269 |
| 2024-11-29 (Friday) | 30,000 | JPY 966,808 | JPY 966,808 | 0 | JPY 8,550 | JPY 32.2269 | JPY 31.9419 |
| 2024-11-28 (Thursday) | 30,000 | JPY 958,258 | JPY 958,258 | 0 | JPY 12,039 | JPY 31.9419 | JPY 31.5406 |
| 2024-11-27 (Wednesday) | 30,000 | JPY 946,219 | JPY 946,219 | 0 | JPY 1,968 | JPY 31.5406 | JPY 31.475 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 944,251 | JPY 944,251 | 0 | JPY 8,512 | JPY 31.475 | JPY 31.1913 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 944,251 | JPY 944,251 | 0 | JPY 8,512 | JPY 31.475 | JPY 31.1913 |
| 2024-11-25 (Monday) | 30,000 | JPY 935,739 | JPY 935,739 | 0 | JPY 7,105 | JPY 31.1913 | JPY 30.9545 |
| 2024-11-25 (Monday) | 30,000 | JPY 935,739 | JPY 935,739 | 0 | JPY 7,105 | JPY 31.1913 | JPY 30.9545 |
| 2024-11-22 (Friday) | 30,000 | JPY 928,634 | JPY 928,634 | 0 | JPY 1,370 | JPY 30.9545 | JPY 30.9088 |
| 2024-11-21 (Thursday) | 30,000 | JPY 927,264 | JPY 927,264 | 0 | JPY -4,000 | JPY 30.9088 | JPY 31.0421 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 931,264 | JPY 931,264 | 0 | JPY -34,247 | JPY 31.0421 | JPY 32.1837 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 965,511 | JPY 965,511 | 600 | JPY 30,311 | JPY 32.1837 | JPY 31.8095 |
| 2024-11-18 (Monday) | 29,400 | JPY 935,200 | JPY 935,200 | 200 | JPY -2,072 | JPY 31.8095 | JPY 32.0984 |
| 2024-11-12 (Tuesday) | 29,200 | JPY 937,272 | JPY 937,272 | 400 | JPY -4,106 | JPY 32.0984 | JPY 32.6867 |
| 2024-11-11 (Monday) | 28,800 | JPY 941,378 | JPY 941,378 | 100 | JPY -7,600 | JPY 32.6867 | JPY 33.0654 |
| 2024-11-11 (Monday) | 28,800 | JPY 941,378 | JPY 941,378 | 100 | JPY -7,600 | JPY 32.6867 | JPY 33.0654 |
| 2024-11-08 (Friday) | 28,700 | JPY 948,978 | JPY 948,978 | 0 | JPY -11,660 | JPY 33.0654 | JPY 33.4717 |
| 2024-11-08 (Friday) | 28,700 | JPY 948,978 | JPY 948,978 | 0 | JPY -11,660 | JPY 33.0654 | JPY 33.4717 |
| 2024-11-07 (Thursday) | 28,700 | JPY 960,638 | JPY 960,638 | 500 | JPY 34,281 | JPY 33.4717 | JPY 32.8495 |
| 2024-11-07 (Thursday) | 28,700 | JPY 960,638 | JPY 960,638 | 500 | JPY 34,281 | JPY 33.4717 | JPY 32.8495 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 926,357 | JPY 926,357 | 0 | JPY 38,760 | JPY 32.8495 | JPY 31.4751 |
| 2024-11-06 (Wednesday) | 28,200 | JPY 926,357 | JPY 926,357 | 0 | JPY 38,760 | JPY 32.8495 | JPY 31.4751 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 887,597 | JPY 887,597 | 0 | JPY 4,521 | JPY 31.4751 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 28,200 | JPY 887,597 | JPY 887,597 | 0 | JPY 4,521 | JPY 31.4751 | JPY 31.3148 |
| 2024-11-04 (Monday) | 28,200 | JPY 883,076 | JPY 883,076 | 0 | JPY 5,542 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 28,200 | JPY 883,076 | JPY 883,076 | 0 | JPY 5,542 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 28,200 | JPY 877,534 | JPY 877,534 | 0 | JPY -15,721 | JPY 31.1182 | JPY 31.6757 |
| 2024-11-01 (Friday) | 28,200 | JPY 877,534 | JPY 877,534 | 0 | JPY -15,721 | JPY 31.1182 | JPY 31.6757 |
| 2024-10-31 (Thursday) | 28,200 | JPY 893,255 | JPY 893,255 | 0 | JPY 12,264 | JPY 31.6757 | JPY 31.2408 |
| 2024-10-31 (Thursday) | 28,200 | JPY 893,255 | JPY 893,255 | 0 | JPY 12,264 | JPY 31.6757 | JPY 31.2408 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 880,991 | JPY 880,991 | 0 | JPY -4,623 | JPY 31.2408 | JPY 31.4048 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 880,991 | JPY 880,991 | 0 | JPY -4,623 | JPY 31.2408 | JPY 31.4048 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 885,614 | JPY 885,614 | 0 | JPY 4,105 | JPY 31.4048 | JPY 31.2592 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 885,614 | JPY 885,614 | 0 | JPY 4,105 | JPY 31.4048 | JPY 31.2592 |
| 2024-10-28 (Monday) | 28,200 | JPY 881,509 | JPY 881,509 | 0 | JPY 14,430 | JPY 31.2592 | JPY 30.7475 |
| 2024-10-28 (Monday) | 28,200 | JPY 881,509 | JPY 881,509 | 0 | JPY 14,430 | JPY 31.2592 | JPY 30.7475 |
| 2024-10-25 (Friday) | 28,200 | JPY 867,079 | JPY 867,079 | 0 | JPY 4,799 | JPY 30.7475 | JPY 30.5773 |
| 2024-10-25 (Friday) | 28,200 | JPY 867,079 | JPY 867,079 | 0 | JPY 4,799 | JPY 30.7475 | JPY 30.5773 |
| 2024-10-24 (Thursday) | 28,200 | JPY 862,280 | JPY 862,280 | 0 | JPY -55 | JPY 30.5773 | JPY 30.5793 |
| 2024-10-24 (Thursday) | 28,200 | JPY 862,280 | JPY 862,280 | 0 | JPY -55 | JPY 30.5773 | JPY 30.5793 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 862,335 | JPY 862,335 | 200 | JPY -1,857 | JPY 30.5793 | JPY 30.864 |
| 2024-10-23 (Wednesday) | 28,200 | JPY 862,335 | JPY 862,335 | 200 | JPY -1,857 | JPY 30.5793 | JPY 30.864 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 864,192 | JPY 864,192 | 0 | JPY -24,756 | JPY 30.864 | JPY 31.7481 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 864,192 | JPY 864,192 | 0 | JPY -24,756 | JPY 30.864 | JPY 31.7481 |
| 2024-10-21 (Monday) | 28,000 | JPY 888,948 | JPY 888,948 | 0 | JPY -5,675 | JPY 31.7481 | JPY 31.9508 |
| 2024-10-21 (Monday) | 28,000 | JPY 888,948 | JPY 888,948 | 0 | JPY -5,675 | JPY 31.7481 | JPY 31.9508 |
| 2024-10-18 (Friday) | 28,000 | JPY 894,623 | JPY 894,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 36.072* | 33.14 Profit of 6,629 on sale | |||
| 2025-03-04 | SELL | -200 | 33.912* | 33.00 Profit of 6,599 on sale | |||
| 2025-02-28 | SELL | -11,400 | 34.042* | 32.97 Profit of 375,874 on sale | |||
| 2025-02-26 | SELL | -400 | 36.387* | 32.90 Profit of 13,158 on sale | |||
| 2025-02-13 | BUY | 100 | 35.655* | 32.43 | |||
| 2025-02-12 | BUY | 400 | 34.705* | 32.40 | |||
| 2025-01-27 | BUY | 100 | 34.660* | 31.78 | |||
| 2025-01-23 | BUY | 100 | 33.362* | 31.71 | |||
| 2024-12-04 | BUY | 200 | 32.274* | 31.65 | |||
| 2024-12-03 | BUY | 300 | 32.914* | 31.62 | |||
| 2024-11-19 | BUY | 600 | 32.184* | 31.65 | |||
| 2024-11-18 | BUY | 200 | 31.810* | 31.64 | |||
| 2024-11-12 | BUY | 400 | 32.098* | 31.63 | |||
| 2024-11-11 | BUY | 100 | 32.687* | 31.56 | |||
| 2024-11-11 | BUY | 100 | 32.687* | 31.56 | |||
| 2024-11-07 | BUY | 500 | 33.472* | 31.30 | |||
| 2024-11-07 | BUY | 500 | 33.472* | 31.30 | |||
| 2024-10-23 | BUY | 200 | 30.579* | 31.31 | |||
| 2024-10-23 | BUY | 200 | 30.579* | 31.31 |
* (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.