| 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 | THK Co., Ltd. |
| Ticker | 6481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6481.T holdings
| Date | Number of 6481.T Shares Held | Base Market Value of 6481.T Shares | Local Market Value of 6481.T Shares | Change in 6481.T Shares Held | Change in 6481.T Base Value | Current Price per 6481.T Share Held | Previous Price per 6481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,500 | JPY 1,966,800 | JPY 1,966,800 | -400 | JPY 8,342 | JPY 25.0548 | JPY 24.822 |
| 2025-03-11 (Tuesday) | 78,900 | JPY 1,958,458 | JPY 1,958,458 | 0 | JPY -45,743 | JPY 24.822 | JPY 25.4018 |
| 2025-03-10 (Monday) | 78,900 | JPY 2,004,201 | JPY 2,004,201 | 0 | JPY -28,615 | JPY 25.4018 | JPY 25.7645 |
| 2025-03-07 (Friday) | 78,900 | JPY 2,032,816 | JPY 2,032,816 | 0 | JPY -21,943 | JPY 25.7645 | JPY 26.0426 |
| 2025-03-05 (Wednesday) | 78,900 | JPY 2,054,759 | JPY 2,054,759 | 0 | JPY -11,296 | JPY 26.0426 | JPY 26.1857 |
| 2025-03-04 (Tuesday) | 78,900 | JPY 2,066,055 | JPY 2,066,055 | -400 | JPY 11,448 | JPY 26.1857 | JPY 25.9093 |
| 2025-03-03 (Monday) | 79,300 | JPY 2,054,607 | JPY 2,054,607 | 0 | JPY 57,044 | JPY 25.9093 | JPY 25.1899 |
| 2025-02-28 (Friday) | 79,300 | JPY 1,997,563 | JPY 1,997,563 | 0 | JPY -206 | JPY 25.1899 | JPY 25.1925 |
| 2025-02-27 (Thursday) | 79,300 | JPY 1,997,769 | JPY 1,997,769 | 0 | JPY 6,053 | JPY 25.1925 | JPY 25.1162 |
| 2025-02-26 (Wednesday) | 79,300 | JPY 1,991,716 | JPY 1,991,716 | -800 | JPY -73,578 | JPY 25.1162 | JPY 25.7839 |
| 2025-02-25 (Tuesday) | 80,100 | JPY 2,065,294 | JPY 2,065,294 | 0 | JPY 20,142 | JPY 25.7839 | JPY 25.5325 |
| 2025-02-24 (Monday) | 80,100 | JPY 2,045,152 | JPY 2,045,152 | 0 | JPY 3,555 | JPY 25.5325 | JPY 25.4881 |
| 2025-02-21 (Friday) | 80,100 | JPY 2,041,597 | JPY 2,041,597 | 0 | JPY 56,847 | JPY 25.4881 | JPY 24.7784 |
| 2025-02-20 (Thursday) | 80,100 | JPY 1,984,750 | JPY 1,984,750 | 0 | JPY 3,412 | JPY 24.7784 | JPY 24.7358 |
| 2025-02-19 (Wednesday) | 80,100 | JPY 1,981,338 | JPY 1,981,338 | 0 | JPY 10,856 | JPY 24.7358 | JPY 24.6003 |
| 2025-02-18 (Tuesday) | 80,100 | JPY 1,970,482 | JPY 1,970,482 | 0 | JPY 3,503 | JPY 24.6003 | JPY 24.5565 |
| 2025-02-17 (Monday) | 80,100 | JPY 1,966,979 | JPY 1,966,979 | 0 | JPY 80,353 | JPY 24.5565 | JPY 23.5534 |
| 2025-02-14 (Friday) | 80,100 | JPY 1,886,626 | JPY 1,886,626 | 0 | JPY -64,417 | JPY 23.5534 | JPY 24.3576 |
| 2025-02-13 (Thursday) | 80,100 | JPY 1,951,043 | JPY 1,951,043 | 200 | JPY -14,835 | JPY 24.3576 | JPY 24.6042 |
| 2025-02-12 (Wednesday) | 79,900 | JPY 1,965,878 | JPY 1,965,878 | 800 | JPY 13,726 | JPY 24.6042 | JPY 24.6795 |
| 2025-02-11 (Tuesday) | 79,100 | JPY 1,952,152 | JPY 1,952,152 | 0 | JPY -11,588 | JPY 24.6795 | JPY 24.826 |
| 2025-02-10 (Monday) | 79,100 | JPY 1,963,740 | JPY 1,963,740 | 0 | JPY -15,523 | JPY 24.826 | JPY 25.0223 |
| 2025-02-07 (Friday) | 79,100 | JPY 1,979,263 | JPY 1,979,263 | 0 | JPY 8,216 | JPY 25.0223 | JPY 24.9184 |
| 2025-02-06 (Thursday) | 79,100 | JPY 1,971,047 | JPY 1,971,047 | 0 | JPY -4,568 | JPY 24.9184 | JPY 24.9762 |
| 2025-02-05 (Wednesday) | 79,100 | JPY 1,975,615 | JPY 1,975,615 | 0 | JPY 48,817 | JPY 24.9762 | JPY 24.359 |
| 2025-02-04 (Tuesday) | 79,100 | JPY 1,926,798 | JPY 1,926,798 | 0 | JPY 29,849 | JPY 24.359 | JPY 23.9817 |
| 2025-02-03 (Monday) | 79,100 | JPY 1,896,949 | JPY 1,896,949 | 0 | JPY -70,207 | JPY 23.9817 | JPY 24.8692 |
| 2025-01-31 (Friday) | 79,100 | JPY 1,967,156 | JPY 1,967,156 | 0 | JPY 6,270 | JPY 24.8692 | JPY 24.79 |
| 2025-01-30 (Thursday) | 79,100 | JPY 1,960,886 | JPY 1,960,886 | 0 | JPY 21,785 | JPY 24.79 | JPY 24.5146 |
| 2025-01-29 (Wednesday) | 79,100 | JPY 1,939,101 | JPY 1,939,101 | 0 | JPY 6,426 | JPY 24.5146 | JPY 24.4333 |
| 2025-01-28 (Tuesday) | 79,100 | JPY 1,932,675 | JPY 1,932,675 | 0 | JPY -9,017 | JPY 24.4333 | JPY 24.5473 |
| 2025-01-27 (Monday) | 79,100 | JPY 1,941,692 | JPY 1,941,692 | 200 | JPY 28,412 | JPY 24.5473 | JPY 24.2494 |
| 2025-01-24 (Friday) | 78,900 | JPY 1,913,280 | JPY 1,913,280 | 0 | JPY 14,102 | JPY 24.2494 | JPY 24.0707 |
| 2025-01-23 (Thursday) | 78,900 | JPY 1,899,178 | JPY 1,899,178 | 200 | JPY -4,233 | JPY 24.0707 | JPY 24.1857 |
| 2025-01-22 (Wednesday) | 78,700 | JPY 1,903,411 | JPY 1,903,411 | 0 | JPY -23,864 | JPY 24.1857 | JPY 24.4889 |
| 2025-01-22 (Wednesday) | 78,700 | JPY 1,903,411 | JPY 1,903,411 | 0 | JPY -23,864 | JPY 24.1857 | JPY 24.4889 |
| 2025-01-21 (Tuesday) | 78,700 | JPY 1,927,275 | JPY 1,927,275 | ||||
| 2025-01-20 (Monday) | 78,700 | JPY 1,899,699 | JPY 1,899,699 | ||||
| 2025-01-17 (Friday) | 78,700 | JPY 1,843,937 | JPY 1,843,937 | ||||
| 2025-01-16 (Thursday) | 78,700 | JPY 1,813,135 | JPY 1,813,135 | ||||
| 2025-01-15 (Wednesday) | 78,700 | JPY 1,763,154 | JPY 1,763,154 | ||||
| 2025-01-14 (Tuesday) | 78,700 | JPY 1,745,955 | JPY 1,745,955 | ||||
| 2025-01-13 (Monday) | 78,700 | JPY 1,780,086 | JPY 1,780,086 | ||||
| 2025-01-10 (Friday) | 78,700 | JPY 1,779,465 | JPY 1,779,465 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 1,798,430 | JPY 1,798,430 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 1,798,430 | JPY 1,798,430 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 1,798,430 | JPY 1,798,430 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 1,820,701 | JPY 1,820,701 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 1,820,701 | JPY 1,820,701 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 1,820,701 | JPY 1,820,701 | ||||
| 2025-01-02 (Thursday) | 80,100 | JPY 1,875,651 | JPY 1,875,651 | ||||
| 2024-12-31 (Tuesday) | 80,100 | JPY 1,875,592 | JPY 1,875,592 | ||||
| 2024-12-30 (Monday) | 80,100 | JPY 1,875,115 | JPY 1,875,115 | ||||
| 2024-12-27 (Friday) | 80,100 | JPY 1,880,549 | JPY 1,880,549 | ||||
| 2024-12-26 (Thursday) | 80,100 | JPY 1,876,508 | JPY 1,876,508 | ||||
| 2024-12-24 (Tuesday) | 80,100 | JPY 1,818,974 | JPY 1,818,974 | ||||
| 2024-12-23 (Monday) | 80,100 | JPY 1,862,068 | JPY 1,862,068 | ||||
| 2024-12-20 (Friday) | 80,100 | JPY 1,862,910 | JPY 1,862,910 | ||||
| 2024-12-19 (Thursday) | 80,100 | JPY 1,831,641 | JPY 1,831,641 | ||||
| 2024-12-18 (Wednesday) | 80,100 | JPY 1,902,537 | JPY 1,902,537 | ||||
| 2024-12-17 (Tuesday) | 80,100 | JPY 1,911,925 | JPY 1,911,925 | ||||
| 2024-12-16 (Monday) | 79,500 | JPY 1,879,321 | JPY 1,879,321 | ||||
| 2024-12-13 (Friday) | 79,500 | JPY 1,862,251 | JPY 1,862,251 | ||||
| 2024-12-11 (Wednesday) | 79,300 | JPY 1,880,047 | JPY 1,880,047 | ||||
| 2024-12-06 (Friday) | 72,100 | JPY 1,731,670 | JPY 1,731,670 | 0 | JPY -5,564 | JPY 24.0176 | JPY 24.0948 |
| 2024-12-05 (Thursday) | 72,100 | JPY 1,737,234 | JPY 1,737,234 | 0 | JPY -7,391 | JPY 24.0948 | JPY 24.1973 |
| 2024-12-04 (Wednesday) | 72,100 | JPY 1,744,625 | JPY 1,744,625 | 400 | JPY -28,469 | JPY 24.1973 | JPY 24.7293 |
| 2024-12-03 (Tuesday) | 71,700 | JPY 1,773,094 | JPY 1,773,094 | 600 | JPY 26,836 | JPY 24.7293 | JPY 24.5606 |
| 2024-12-02 (Monday) | 71,100 | JPY 1,746,258 | JPY 1,746,258 | 0 | JPY 37,699 | JPY 24.5606 | JPY 24.0304 |
| 2024-11-29 (Friday) | 71,100 | JPY 1,708,559 | JPY 1,708,559 | 0 | JPY 4,787 | JPY 24.0304 | JPY 23.963 |
| 2024-11-28 (Thursday) | 71,100 | JPY 1,703,772 | JPY 1,703,772 | 0 | JPY 1,043 | JPY 23.963 | JPY 23.9484 |
| 2024-11-27 (Wednesday) | 71,100 | JPY 1,702,729 | JPY 1,702,729 | 0 | JPY -10,658 | JPY 23.9484 | JPY 24.0983 |
| 2024-11-26 (Tuesday) | 71,100 | JPY 1,713,387 | JPY 1,713,387 | 0 | JPY 16,604 | JPY 24.0983 | JPY 23.8647 |
| 2024-11-26 (Tuesday) | 71,100 | JPY 1,713,387 | JPY 1,713,387 | 0 | JPY 16,604 | JPY 24.0983 | JPY 23.8647 |
| 2024-11-25 (Monday) | 71,100 | JPY 1,696,783 | JPY 1,696,783 | 0 | JPY 49,005 | JPY 23.8647 | JPY 23.1755 |
| 2024-11-22 (Friday) | 71,100 | JPY 1,647,778 | JPY 1,647,778 | 0 | JPY 46,790 | JPY 23.1755 | JPY 22.5174 |
| 2024-11-21 (Thursday) | 71,100 | JPY 1,600,988 | JPY 1,600,988 | 0 | JPY 30,432 | JPY 22.5174 | JPY 22.0894 |
| 2024-11-20 (Wednesday) | 71,100 | JPY 1,570,556 | JPY 1,570,556 | 0 | JPY -16,217 | JPY 22.0894 | JPY 22.3175 |
| 2024-11-19 (Tuesday) | 71,100 | JPY 1,586,773 | JPY 1,586,773 | 1,200 | JPY 111,064 | JPY 22.3175 | JPY 21.1117 |
| 2024-11-18 (Monday) | 69,900 | JPY 1,475,709 | JPY 1,475,709 | 400 | JPY 315,314 | JPY 21.1117 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 69,500 | JPY 1,160,395 | JPY 1,160,395 | 800 | JPY -11,726 | JPY 16.6963 | JPY 17.0614 |
| 2024-11-11 (Monday) | 68,700 | JPY 1,172,121 | JPY 1,172,121 | 200 | JPY -28,679 | JPY 17.0614 | JPY 17.5299 |
| 2024-11-11 (Monday) | 68,700 | JPY 1,172,121 | JPY 1,172,121 | 200 | JPY -28,679 | JPY 17.0614 | JPY 17.5299 |
| 2024-11-08 (Friday) | 68,500 | JPY 1,200,800 | JPY 1,200,800 | 0 | JPY 15,882 | JPY 17.5299 | JPY 17.2981 |
| 2024-11-08 (Friday) | 68,500 | JPY 1,200,800 | JPY 1,200,800 | 0 | JPY 15,882 | JPY 17.5299 | JPY 17.2981 |
| 2024-11-07 (Thursday) | 68,500 | JPY 1,184,918 | JPY 1,184,918 | 1,000 | JPY 46,943 | JPY 17.2981 | JPY 16.8589 |
| 2024-11-07 (Thursday) | 68,500 | JPY 1,184,918 | JPY 1,184,918 | 1,000 | JPY 46,943 | JPY 17.2981 | JPY 16.8589 |
| 2024-11-06 (Wednesday) | 67,500 | JPY 1,137,975 | JPY 1,137,975 | 0 | JPY 12,420 | JPY 16.8589 | JPY 16.6749 |
| 2024-11-06 (Wednesday) | 67,500 | JPY 1,137,975 | JPY 1,137,975 | 0 | JPY 12,420 | JPY 16.8589 | JPY 16.6749 |
| 2024-11-05 (Tuesday) | 67,500 | JPY 1,125,555 | JPY 1,125,555 | 0 | JPY 6,957 | JPY 16.6749 | JPY 16.5718 |
| 2024-11-05 (Tuesday) | 67,500 | JPY 1,125,555 | JPY 1,125,555 | 0 | JPY 6,957 | JPY 16.6749 | JPY 16.5718 |
| 2024-11-04 (Monday) | 67,500 | JPY 1,118,598 | JPY 1,118,598 | 0 | JPY 7,020 | JPY 16.5718 | JPY 16.4678 |
| 2024-11-04 (Monday) | 67,500 | JPY 1,118,598 | JPY 1,118,598 | 0 | JPY 7,020 | JPY 16.5718 | JPY 16.4678 |
| 2024-11-01 (Friday) | 67,500 | JPY 1,111,578 | JPY 1,111,578 | 0 | JPY -25,054 | JPY 16.4678 | JPY 16.839 |
| 2024-11-01 (Friday) | 67,500 | JPY 1,111,578 | JPY 1,111,578 | 0 | JPY -25,054 | JPY 16.4678 | JPY 16.839 |
| 2024-10-31 (Thursday) | 67,500 | JPY 1,136,632 | JPY 1,136,632 | 0 | JPY 6,233 | JPY 16.839 | JPY 16.7467 |
| 2024-10-31 (Thursday) | 67,500 | JPY 1,136,632 | JPY 1,136,632 | 0 | JPY 6,233 | JPY 16.839 | JPY 16.7467 |
| 2024-10-30 (Wednesday) | 67,500 | JPY 1,130,399 | JPY 1,130,399 | 0 | JPY 11,556 | JPY 16.7467 | JPY 16.5755 |
| 2024-10-30 (Wednesday) | 67,500 | JPY 1,130,399 | JPY 1,130,399 | 0 | JPY 11,556 | JPY 16.7467 | JPY 16.5755 |
| 2024-10-29 (Tuesday) | 67,500 | JPY 1,118,843 | JPY 1,118,843 | 0 | JPY 2,837 | JPY 16.5755 | JPY 16.5334 |
| 2024-10-29 (Tuesday) | 67,500 | JPY 1,118,843 | JPY 1,118,843 | 0 | JPY 2,837 | JPY 16.5755 | JPY 16.5334 |
| 2024-10-28 (Monday) | 67,500 | JPY 1,116,006 | JPY 1,116,006 | 0 | JPY 24,783 | JPY 16.5334 | JPY 16.1663 |
| 2024-10-28 (Monday) | 67,500 | JPY 1,116,006 | JPY 1,116,006 | 0 | JPY 24,783 | JPY 16.5334 | JPY 16.1663 |
| 2024-10-25 (Friday) | 67,500 | JPY 1,091,223 | JPY 1,091,223 | 0 | JPY 363 | JPY 16.1663 | JPY 16.1609 |
| 2024-10-25 (Friday) | 67,500 | JPY 1,091,223 | JPY 1,091,223 | 0 | JPY 363 | JPY 16.1663 | JPY 16.1609 |
| 2024-10-24 (Thursday) | 67,500 | JPY 1,090,860 | JPY 1,090,860 | 0 | JPY 6,326 | JPY 16.1609 | JPY 16.0672 |
| 2024-10-24 (Thursday) | 67,500 | JPY 1,090,860 | JPY 1,090,860 | 0 | JPY 6,326 | JPY 16.1609 | JPY 16.0672 |
| 2024-10-23 (Wednesday) | 67,500 | JPY 1,084,534 | JPY 1,084,534 | 400 | JPY -10,282 | JPY 16.0672 | JPY 16.3162 |
| 2024-10-23 (Wednesday) | 67,500 | JPY 1,084,534 | JPY 1,084,534 | 400 | JPY -10,282 | JPY 16.0672 | JPY 16.3162 |
| 2024-10-22 (Tuesday) | 67,100 | JPY 1,094,816 | JPY 1,094,816 | 0 | JPY -27,053 | JPY 16.3162 | JPY 16.7194 |
| 2024-10-22 (Tuesday) | 67,100 | JPY 1,094,816 | JPY 1,094,816 | 0 | JPY -27,053 | JPY 16.3162 | JPY 16.7194 |
| 2024-10-21 (Monday) | 67,100 | JPY 1,121,869 | JPY 1,121,869 | 0 | JPY -1,884 | JPY 16.7194 | JPY 16.7474 |
| 2024-10-21 (Monday) | 67,100 | JPY 1,121,869 | JPY 1,121,869 | 0 | JPY -1,884 | JPY 16.7194 | JPY 16.7474 |
| 2024-10-18 (Friday) | 67,100 | JPY 1,123,753 | JPY 1,123,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 25.055* | 21.39 Profit of 8,557 on sale | |||
| 2025-03-04 | SELL | -400 | 26.186* | 21.12 Profit of 8,449 on sale | |||
| 2025-02-26 | SELL | -800 | 25.116* | 20.90 Profit of 16,718 on sale | |||
| 2025-02-13 | BUY | 200 | 24.358* | 20.36 | |||
| 2025-02-12 | BUY | 800 | 24.604* | 20.30 | |||
| 2025-01-27 | BUY | 200 | 24.547* | 19.31 | |||
| 2025-01-23 | BUY | 200 | 24.071* | 19.12 | |||
| 2024-12-04 | BUY | 400 | 24.197* | 18.57 | |||
| 2024-12-03 | BUY | 600 | 24.729* | 18.44 | |||
| 2024-11-19 | BUY | 1,200 | 22.318* | 16.79 | |||
| 2024-11-18 | BUY | 400 | 21.112* | 16.66 | |||
| 2024-11-12 | BUY | 800 | 16.696* | 16.66 | |||
| 2024-11-11 | BUY | 200 | 17.061* | 16.64 | |||
| 2024-11-11 | BUY | 200 | 17.061* | 16.64 | |||
| 2024-11-07 | BUY | 1,000 | 17.298* | 16.52 | |||
| 2024-11-07 | BUY | 1,000 | 17.298* | 16.52 | |||
| 2024-10-23 | BUY | 400 | 16.067* | 16.52 | |||
| 2024-10-23 | BUY | 400 | 16.067* | 16.52 |
* (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.