| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,600 | JPY 1,942,175 | JPY 1,942,175 | ||||
| 2025-05-07 (Wednesday) | 97,600 | JPY 1,818,356 | JPY 1,818,356 | ||||
| 2025-05-06 (Tuesday) | 97,000 | JPY 1,918,745 | JPY 1,918,745 | 0 | JPY 12,412 | JPY 19.7809 | JPY 19.6529 |
| 2025-05-05 (Monday) | 97,000 | JPY 1,906,333 | JPY 1,906,333 | 0 | JPY 3,045 | JPY 19.6529 | JPY 19.6215 |
| 2025-05-02 (Friday) | 97,000 | JPY 1,903,288 | JPY 1,903,288 | 0 | JPY 34,952 | JPY 19.6215 | JPY 19.2612 |
| 2025-05-01 (Thursday) | 97,000 | JPY 1,868,336 | JPY 1,868,336 | 0 | JPY 76,447 | JPY 19.2612 | JPY 18.4731 |
| 2025-04-30 (Wednesday) | 97,000 | JPY 1,791,889 | JPY 1,791,889 | 0 | JPY 28,624 | JPY 18.4731 | JPY 18.178 |
| 2025-04-29 (Tuesday) | 97,000 | JPY 1,763,265 | JPY 1,763,265 | 0 | JPY 5,987 | JPY 18.178 | JPY 18.1163 |
| 2025-04-28 (Monday) | 97,000 | JPY 1,757,278 | JPY 1,757,278 | 200 | JPY 7,852 | JPY 18.1163 | JPY 18.0726 |
| 2025-04-25 (Friday) | 96,800 | JPY 1,749,426 | JPY 1,749,426 | 0 | JPY 47,545 | JPY 18.0726 | JPY 17.5814 |
| 2025-04-24 (Thursday) | 96,800 | JPY 1,701,881 | JPY 1,701,881 | 0 | JPY 56,987 | JPY 17.5814 | JPY 16.9927 |
| 2025-04-23 (Wednesday) | 96,800 | JPY 1,644,894 | JPY 1,644,894 | 0 | JPY 55,923 | JPY 16.9927 | JPY 16.415 |
| 2025-04-22 (Tuesday) | 96,800 | JPY 1,588,971 | JPY 1,588,971 | 0 | JPY 16,345 | JPY 16.415 | JPY 16.2461 |
| 2025-04-21 (Monday) | 96,800 | JPY 1,572,626 | JPY 1,572,626 | 0 | JPY 19,756 | JPY 16.2461 | JPY 16.042 |
| 2025-04-18 (Friday) | 96,800 | JPY 1,552,870 | JPY 1,552,870 | 0 | JPY -11,231 | JPY 16.042 | JPY 16.1581 |
| 2025-04-17 (Thursday) | 96,800 | JPY 1,564,101 | JPY 1,564,101 | 0 | JPY 128,115 | JPY 16.1581 | JPY 14.8346 |
| 2025-04-16 (Wednesday) | 96,800 | JPY 1,435,986 | JPY 1,435,986 | 2,600 | JPY -88,585 | JPY 14.8346 | JPY 16.1844 |
| 2025-04-15 (Tuesday) | 94,200 | JPY 1,524,571 | JPY 1,524,571 | 0 | JPY 20,316 | JPY 16.1844 | JPY 15.9687 |
| 2025-04-14 (Monday) | 94,200 | JPY 1,504,255 | JPY 1,504,255 | 400 | JPY 130,377 | JPY 15.9687 | JPY 14.6469 |
| 2025-04-11 (Friday) | 93,800 | JPY 1,373,878 | JPY 1,373,878 | 0 | JPY 71,497 | JPY 14.6469 | JPY 13.8847 |
| 2025-04-10 (Thursday) | 93,800 | JPY 1,302,381 | JPY 1,302,381 | 0 | JPY 176,250 | JPY 13.8847 | JPY 12.0057 |
| 2025-04-09 (Wednesday) | 93,800 | JPY 1,126,131 | JPY 1,126,131 | 0 | JPY -50,268 | JPY 12.0057 | JPY 12.5416 |
| 2025-04-08 (Tuesday) | 93,800 | JPY 1,176,399 | JPY 1,176,399 | -400 | JPY 34,088 | JPY 12.5416 | JPY 12.1264 |
| 2025-04-07 (Monday) | 94,200 | JPY 1,142,311 | JPY 1,142,311 | 0 | JPY -220,556 | JPY 12.1264 | JPY 14.4678 |
| 2025-04-04 (Friday) | 94,200 | JPY 1,362,867 | JPY 1,362,867 | -400 | JPY -170,572 | JPY 14.4678 | JPY 16.2097 |
| 2025-04-02 (Wednesday) | 94,600 | JPY 1,533,439 | JPY 1,533,439 | 0 | JPY -16,768 | JPY 16.2097 | JPY 16.387 |
| 2025-04-01 (Tuesday) | 94,600 | JPY 1,550,207 | JPY 1,550,207 | 0 | JPY 17,401 | JPY 16.387 | JPY 16.203 |
| 2025-03-31 (Monday) | 94,600 | JPY 1,532,806 | JPY 1,532,806 | 0 | JPY -137,606 | JPY 16.203 | JPY 17.6576 |
| 2025-03-28 (Friday) | 94,600 | JPY 1,670,412 | JPY 1,670,412 | 2,000 | JPY -25,936 | JPY 17.6576 | JPY 18.3191 |
| 2025-03-27 (Thursday) | 92,600 | JPY 1,696,348 | JPY 1,696,348 | 0 | JPY -30,202 | JPY 18.3191 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 92,600 | JPY 1,726,550 | JPY 1,726,550 | 0 | JPY 38,642 | JPY 18.6452 | JPY 18.2279 |
| 2025-03-25 (Tuesday) | 92,600 | JPY 1,687,908 | JPY 1,687,908 | 0 | JPY -33,926 | JPY 18.2279 | JPY 18.5943 |
| 2025-03-24 (Monday) | 92,600 | JPY 1,721,834 | JPY 1,721,834 | 0 | JPY -80,569 | JPY 18.5943 | JPY 19.4644 |
| 2025-03-21 (Friday) | 92,600 | JPY 1,802,403 | JPY 1,802,403 | 0 | JPY -48,477 | JPY 19.4644 | JPY 19.9879 |
| 2025-03-20 (Thursday) | 92,600 | JPY 1,850,880 | JPY 1,850,880 | 0 | JPY 14,433 | JPY 19.9879 | JPY 19.832 |
| 2025-03-19 (Wednesday) | 92,600 | JPY 1,836,447 | JPY 1,836,447 | 0 | JPY -105,561 | JPY 19.832 | JPY 20.972 |
| 2025-03-18 (Tuesday) | 92,600 | JPY 1,942,008 | JPY 1,942,008 | 0 | JPY -46,307 | JPY 20.972 | JPY 21.4721 |
| 2025-03-17 (Monday) | 92,600 | JPY 1,988,315 | JPY 1,988,315 | 0 | JPY 90,986 | JPY 21.4721 | JPY 20.4895 |
| 2025-03-14 (Friday) | 92,600 | JPY 1,897,329 | JPY 1,897,329 | 0 | JPY 30,972 | JPY 20.4895 | JPY 20.155 |
| 2025-03-13 (Thursday) | 92,600 | JPY 1,866,357 | JPY 1,866,357 | 0 | JPY 97,895 | JPY 20.155 | JPY 19.0979 |
| 2025-03-12 (Wednesday) | 92,600 | JPY 1,768,462 | JPY 1,768,462 | -400 | JPY -78,423 | JPY 19.0979 | JPY 19.859 |
| 2025-03-11 (Tuesday) | 93,000 | JPY 1,846,885 | JPY 1,846,885 | 0 | JPY -49,075 | JPY 19.859 | JPY 20.3867 |
| 2025-03-10 (Monday) | 93,000 | JPY 1,895,960 | JPY 1,895,960 | 0 | JPY -8,935 | JPY 20.3867 | JPY 20.4827 |
| 2025-03-07 (Friday) | 93,000 | JPY 1,904,895 | JPY 1,904,895 | 0 | JPY 150,255 | JPY 20.4827 | JPY 18.8671 |
| 2025-03-05 (Wednesday) | 93,000 | JPY 1,754,640 | JPY 1,754,640 | 0 | JPY -37,017 | JPY 18.8671 | JPY 19.2651 |
| 2025-03-04 (Tuesday) | 93,000 | JPY 1,791,657 | JPY 1,791,657 | -400 | JPY -73,173 | JPY 19.2651 | JPY 19.9661 |
| 2025-03-03 (Monday) | 93,400 | JPY 1,864,830 | JPY 1,864,830 | 0 | JPY -23,685 | JPY 19.9661 | JPY 20.2196 |
| 2025-02-28 (Friday) | 93,400 | JPY 1,888,515 | JPY 1,888,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 18.116* | 17.49 | |||
| 2025-04-16 | BUY | 2,600 | 14.835* | 17.75 | |||
| 2025-04-14 | BUY | 400 | 15.969* | 17.86 | |||
| 2025-04-08 | SELL | -400 | 12.542* | 18.63 Profit of 7,452 on sale | |||
| 2025-04-04 | SELL | -400 | 14.468* | 19.12 Profit of 7,646 on sale | |||
| 2025-03-28 | BUY | 2,000 | 17.658* | 19.67 | |||
| 2025-03-12 | SELL | -400 | 19.098* | 19.80 Profit of 7,922 on sale | |||
| 2025-03-04 | SELL | -400 | 19.265* | 19.97 Profit of 7,986 on sale |
* (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.