| 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 | Mabuchi Motor Co., Ltd. |
| Ticker | 6592.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6592.T holdings
| Date | Number of 6592.T Shares Held | Base Market Value of 6592.T Shares | Local Market Value of 6592.T Shares | Change in 6592.T Shares Held | Change in 6592.T Base Value | Current Price per 6592.T Share Held | Previous Price per 6592.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,600 | JPY 1,209,052 | JPY 1,209,052 | -400 | JPY -13,634 | JPY 15.784 | JPY 15.879 |
| 2025-03-11 (Tuesday) | 77,000 | JPY 1,222,686 | JPY 1,222,686 | 0 | JPY -9,586 | JPY 15.879 | JPY 16.0035 |
| 2025-03-10 (Monday) | 77,000 | JPY 1,232,272 | JPY 1,232,272 | 0 | JPY -3,466 | JPY 16.0035 | JPY 16.0485 |
| 2025-03-07 (Friday) | 77,000 | JPY 1,235,738 | JPY 1,235,738 | 0 | JPY 38,414 | JPY 16.0485 | JPY 15.5497 |
| 2025-03-05 (Wednesday) | 77,000 | JPY 1,197,324 | JPY 1,197,324 | 0 | JPY 6,180 | JPY 15.5497 | JPY 15.4694 |
| 2025-03-04 (Tuesday) | 77,000 | JPY 1,191,144 | JPY 1,191,144 | -400 | JPY 692 | JPY 15.4694 | JPY 15.3805 |
| 2025-03-03 (Monday) | 77,400 | JPY 1,190,452 | JPY 1,190,452 | 0 | JPY -1,917 | JPY 15.3805 | JPY 15.4053 |
| 2025-02-28 (Friday) | 77,400 | JPY 1,192,369 | JPY 1,192,369 | 0 | JPY -14,063 | JPY 15.4053 | JPY 15.587 |
| 2025-02-27 (Thursday) | 77,400 | JPY 1,206,432 | JPY 1,206,432 | 0 | JPY -12,254 | JPY 15.587 | JPY 15.7453 |
| 2025-02-26 (Wednesday) | 77,400 | JPY 1,218,686 | JPY 1,218,686 | -800 | JPY -11,344 | JPY 15.7453 | JPY 15.7293 |
| 2025-02-25 (Tuesday) | 78,200 | JPY 1,230,030 | JPY 1,230,030 | 0 | JPY 25,865 | JPY 15.7293 | JPY 15.3985 |
| 2025-02-24 (Monday) | 78,200 | JPY 1,204,165 | JPY 1,204,165 | 0 | JPY 2,094 | JPY 15.3985 | JPY 15.3718 |
| 2025-02-21 (Friday) | 78,200 | JPY 1,202,071 | JPY 1,202,071 | 0 | JPY -2,958 | JPY 15.3718 | JPY 15.4096 |
| 2025-02-20 (Thursday) | 78,200 | JPY 1,205,029 | JPY 1,205,029 | 0 | JPY -8,517 | JPY 15.4096 | JPY 15.5185 |
| 2025-02-19 (Wednesday) | 78,200 | JPY 1,213,546 | JPY 1,213,546 | 0 | JPY 13,206 | JPY 15.5185 | JPY 15.3496 |
| 2025-02-18 (Tuesday) | 78,200 | JPY 1,200,340 | JPY 1,200,340 | 0 | JPY 15,703 | JPY 15.3496 | JPY 15.1488 |
| 2025-02-17 (Monday) | 78,200 | JPY 1,184,637 | JPY 1,184,637 | 0 | JPY 21,132 | JPY 15.1488 | JPY 14.8786 |
| 2025-02-14 (Friday) | 78,200 | JPY 1,163,505 | JPY 1,163,505 | 0 | JPY 48,478 | JPY 14.8786 | JPY 14.2587 |
| 2025-02-13 (Thursday) | 78,200 | JPY 1,115,027 | JPY 1,115,027 | 200 | JPY 25,668 | JPY 14.2587 | JPY 13.9661 |
| 2025-02-12 (Wednesday) | 78,000 | JPY 1,089,359 | JPY 1,089,359 | 800 | JPY 21,320 | JPY 13.9661 | JPY 13.8347 |
| 2025-02-11 (Tuesday) | 77,200 | JPY 1,068,039 | JPY 1,068,039 | 0 | JPY -6,340 | JPY 13.8347 | JPY 13.9168 |
| 2025-02-10 (Monday) | 77,200 | JPY 1,074,379 | JPY 1,074,379 | 0 | JPY 12,136 | JPY 13.9168 | JPY 13.7596 |
| 2025-02-07 (Friday) | 77,200 | JPY 1,062,243 | JPY 1,062,243 | 0 | JPY 3,698 | JPY 13.7596 | JPY 13.7117 |
| 2025-02-06 (Thursday) | 77,200 | JPY 1,058,545 | JPY 1,058,545 | 0 | JPY 10,742 | JPY 13.7117 | JPY 13.5726 |
| 2025-02-05 (Wednesday) | 77,200 | JPY 1,047,803 | JPY 1,047,803 | 0 | JPY 12,196 | JPY 13.5726 | JPY 13.4146 |
| 2025-02-04 (Tuesday) | 77,200 | JPY 1,035,607 | JPY 1,035,607 | 0 | JPY 1,436 | JPY 13.4146 | JPY 13.396 |
| 2025-02-03 (Monday) | 77,200 | JPY 1,034,171 | JPY 1,034,171 | 0 | JPY -30,975 | JPY 13.396 | JPY 13.7972 |
| 2025-01-31 (Friday) | 77,200 | JPY 1,065,146 | JPY 1,065,146 | 0 | JPY -13,455 | JPY 13.7972 | JPY 13.9715 |
| 2025-01-30 (Thursday) | 77,200 | JPY 1,078,601 | JPY 1,078,601 | 0 | JPY 1,108 | JPY 13.9715 | JPY 13.9572 |
| 2025-01-29 (Wednesday) | 77,200 | JPY 1,077,493 | JPY 1,077,493 | 0 | JPY 3,494 | JPY 13.9572 | JPY 13.9119 |
| 2025-01-28 (Tuesday) | 77,200 | JPY 1,073,999 | JPY 1,073,999 | 0 | JPY -12,318 | JPY 13.9119 | JPY 14.0715 |
| 2025-01-27 (Monday) | 77,200 | JPY 1,086,317 | JPY 1,086,317 | 200 | JPY 20,190 | JPY 14.0715 | JPY 13.8458 |
| 2025-01-24 (Friday) | 77,000 | JPY 1,066,127 | JPY 1,066,127 | 0 | JPY -380 | JPY 13.8458 | JPY 13.8507 |
| 2025-01-23 (Thursday) | 77,000 | JPY 1,066,507 | JPY 1,066,507 | 200 | JPY 4,962 | JPY 13.8507 | JPY 13.8222 |
| 2025-01-22 (Wednesday) | 76,800 | JPY 1,061,545 | JPY 1,061,545 | 0 | JPY -1,227 | JPY 13.8222 | JPY 13.8382 |
| 2025-01-22 (Wednesday) | 76,800 | JPY 1,061,545 | JPY 1,061,545 | 0 | JPY -1,227 | JPY 13.8222 | JPY 13.8382 |
| 2025-01-21 (Tuesday) | 76,800 | JPY 1,062,772 | JPY 1,062,772 | ||||
| 2025-01-20 (Monday) | 76,800 | JPY 1,056,410 | JPY 1,056,410 | ||||
| 2025-01-17 (Friday) | 76,800 | JPY 1,049,252 | JPY 1,049,252 | ||||
| 2025-01-16 (Thursday) | 76,800 | JPY 1,052,180 | JPY 1,052,180 | ||||
| 2025-01-15 (Wednesday) | 76,800 | JPY 1,056,329 | JPY 1,056,329 | ||||
| 2025-01-14 (Tuesday) | 76,800 | JPY 1,041,294 | JPY 1,041,294 | ||||
| 2025-01-13 (Monday) | 76,800 | JPY 1,051,627 | JPY 1,051,627 | ||||
| 2025-01-10 (Friday) | 76,800 | JPY 1,051,260 | JPY 1,051,260 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 1,054,952 | JPY 1,054,952 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 1,054,952 | JPY 1,054,952 | ||||
| 2025-01-09 (Thursday) | 76,800 | JPY 1,054,952 | JPY 1,054,952 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 1,050,534 | JPY 1,050,534 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 1,050,534 | JPY 1,050,534 | ||||
| 2025-01-08 (Wednesday) | 76,800 | JPY 1,050,534 | JPY 1,050,534 | ||||
| 2025-01-02 (Thursday) | 78,200 | JPY 1,117,854 | JPY 1,117,854 | ||||
| 2024-12-31 (Tuesday) | 78,200 | JPY 1,117,818 | JPY 1,117,818 | ||||
| 2024-12-30 (Monday) | 78,200 | JPY 1,117,534 | JPY 1,117,534 | ||||
| 2024-12-27 (Friday) | 78,200 | JPY 1,113,527 | JPY 1,113,527 | ||||
| 2024-12-26 (Thursday) | 78,200 | JPY 1,112,902 | JPY 1,112,902 | ||||
| 2024-12-24 (Tuesday) | 78,200 | JPY 1,111,321 | JPY 1,111,321 | ||||
| 2024-12-23 (Monday) | 78,200 | JPY 1,122,190 | JPY 1,122,190 | ||||
| 2024-12-20 (Friday) | 78,200 | JPY 1,129,206 | JPY 1,129,206 | ||||
| 2024-12-19 (Thursday) | 78,200 | JPY 1,093,694 | JPY 1,093,694 | ||||
| 2024-12-18 (Wednesday) | 78,200 | JPY 1,130,994 | JPY 1,130,994 | ||||
| 2024-12-17 (Tuesday) | 78,200 | JPY 1,132,676 | JPY 1,132,676 | ||||
| 2024-12-16 (Monday) | 77,600 | JPY 1,119,712 | JPY 1,119,712 | ||||
| 2024-12-13 (Friday) | 77,600 | JPY 1,123,719 | JPY 1,123,719 | ||||
| 2024-12-11 (Wednesday) | 77,400 | JPY 1,132,980 | JPY 1,132,980 | ||||
| 2024-12-06 (Friday) | 70,200 | JPY 1,038,786 | JPY 1,038,786 | 0 | JPY 6,625 | JPY 14.7975 | JPY 14.7031 |
| 2024-12-05 (Thursday) | 70,200 | JPY 1,032,161 | JPY 1,032,161 | 0 | JPY -5,696 | JPY 14.7031 | JPY 14.7843 |
| 2024-12-04 (Wednesday) | 70,200 | JPY 1,037,857 | JPY 1,037,857 | 400 | JPY -17,741 | JPY 14.7843 | JPY 15.1232 |
| 2024-12-03 (Tuesday) | 69,800 | JPY 1,055,598 | JPY 1,055,598 | 600 | JPY 29,011 | JPY 15.1232 | JPY 14.8351 |
| 2024-12-02 (Monday) | 69,200 | JPY 1,026,587 | JPY 1,026,587 | 0 | JPY 6,223 | JPY 14.8351 | JPY 14.7451 |
| 2024-11-29 (Friday) | 69,200 | JPY 1,020,364 | JPY 1,020,364 | 0 | JPY 7,197 | JPY 14.7451 | JPY 14.6411 |
| 2024-11-28 (Thursday) | 69,200 | JPY 1,013,167 | JPY 1,013,167 | 0 | JPY 14,159 | JPY 14.6411 | JPY 14.4365 |
| 2024-11-27 (Wednesday) | 69,200 | JPY 999,008 | JPY 999,008 | 0 | JPY -8,632 | JPY 14.4365 | JPY 14.5613 |
| 2024-11-26 (Tuesday) | 69,200 | JPY 1,007,640 | JPY 1,007,640 | 0 | JPY 6,197 | JPY 14.5613 | JPY 14.4717 |
| 2024-11-26 (Tuesday) | 69,200 | JPY 1,007,640 | JPY 1,007,640 | 0 | JPY 6,197 | JPY 14.5613 | JPY 14.4717 |
| 2024-11-25 (Monday) | 69,200 | JPY 1,001,443 | JPY 1,001,443 | 0 | JPY 9,266 | JPY 14.4717 | JPY 14.3378 |
| 2024-11-25 (Monday) | 69,200 | JPY 1,001,443 | JPY 1,001,443 | 0 | JPY 9,266 | JPY 14.4717 | JPY 14.3378 |
| 2024-11-22 (Friday) | 69,200 | JPY 992,177 | JPY 992,177 | 0 | JPY 13,086 | JPY 14.3378 | JPY 14.1487 |
| 2024-11-21 (Thursday) | 69,200 | JPY 979,091 | JPY 979,091 | 0 | JPY -6,240 | JPY 14.1487 | JPY 14.2389 |
| 2024-11-20 (Wednesday) | 69,200 | JPY 985,331 | JPY 985,331 | 0 | JPY -16,757 | JPY 14.2389 | JPY 14.481 |
| 2024-11-19 (Tuesday) | 69,200 | JPY 1,002,088 | JPY 1,002,088 | 1,200 | JPY 22,793 | JPY 14.481 | JPY 14.4014 |
| 2024-11-18 (Monday) | 68,000 | JPY 979,295 | JPY 979,295 | 400 | JPY -17,917 | JPY 14.4014 | JPY 14.7517 |
| 2024-11-12 (Tuesday) | 67,600 | JPY 997,212 | JPY 997,212 | 800 | JPY -979 | JPY 14.7517 | JPY 14.943 |
| 2024-11-11 (Monday) | 66,800 | JPY 998,191 | JPY 998,191 | 200 | JPY -13,753 | JPY 14.943 | JPY 15.1944 |
| 2024-11-11 (Monday) | 66,800 | JPY 998,191 | JPY 998,191 | 200 | JPY -13,753 | JPY 14.943 | JPY 15.1944 |
| 2024-11-08 (Friday) | 66,600 | JPY 1,011,944 | JPY 1,011,944 | 0 | JPY -8,837 | JPY 15.1944 | JPY 15.327 |
| 2024-11-08 (Friday) | 66,600 | JPY 1,011,944 | JPY 1,011,944 | 0 | JPY -8,837 | JPY 15.1944 | JPY 15.327 |
| 2024-11-07 (Thursday) | 66,600 | JPY 1,020,781 | JPY 1,020,781 | 1,000 | JPY 27,898 | JPY 15.327 | JPY 15.1354 |
| 2024-11-07 (Thursday) | 66,600 | JPY 1,020,781 | JPY 1,020,781 | 1,000 | JPY 27,898 | JPY 15.327 | JPY 15.1354 |
| 2024-11-06 (Wednesday) | 65,600 | JPY 992,883 | JPY 992,883 | 0 | JPY 9,476 | JPY 15.1354 | JPY 14.991 |
| 2024-11-06 (Wednesday) | 65,600 | JPY 992,883 | JPY 992,883 | 0 | JPY 9,476 | JPY 15.1354 | JPY 14.991 |
| 2024-11-05 (Tuesday) | 65,600 | JPY 983,407 | JPY 983,407 | 0 | JPY -13,939 | JPY 14.991 | JPY 15.2034 |
| 2024-11-05 (Tuesday) | 65,600 | JPY 983,407 | JPY 983,407 | 0 | JPY -13,939 | JPY 14.991 | JPY 15.2034 |
| 2024-11-04 (Monday) | 65,600 | JPY 997,346 | JPY 997,346 | 0 | JPY 6,259 | JPY 15.2034 | JPY 15.108 |
| 2024-11-04 (Monday) | 65,600 | JPY 997,346 | JPY 997,346 | 0 | JPY 6,259 | JPY 15.2034 | JPY 15.108 |
| 2024-11-01 (Friday) | 65,600 | JPY 991,087 | JPY 991,087 | 0 | JPY 45,362 | JPY 15.108 | JPY 14.4165 |
| 2024-11-01 (Friday) | 65,600 | JPY 991,087 | JPY 991,087 | 0 | JPY 45,362 | JPY 15.108 | JPY 14.4165 |
| 2024-10-31 (Thursday) | 65,600 | JPY 945,725 | JPY 945,725 | 0 | JPY 5,186 | JPY 14.4165 | JPY 14.3375 |
| 2024-10-31 (Thursday) | 65,600 | JPY 945,725 | JPY 945,725 | 0 | JPY 5,186 | JPY 14.4165 | JPY 14.3375 |
| 2024-10-30 (Wednesday) | 65,600 | JPY 940,539 | JPY 940,539 | 0 | JPY 2,786 | JPY 14.3375 | JPY 14.295 |
| 2024-10-30 (Wednesday) | 65,600 | JPY 940,539 | JPY 940,539 | 0 | JPY 2,786 | JPY 14.3375 | JPY 14.295 |
| 2024-10-29 (Tuesday) | 65,600 | JPY 937,753 | JPY 937,753 | 0 | JPY 2,353 | JPY 14.295 | JPY 14.2591 |
| 2024-10-29 (Tuesday) | 65,600 | JPY 937,753 | JPY 937,753 | 0 | JPY 2,353 | JPY 14.295 | JPY 14.2591 |
| 2024-10-28 (Monday) | 65,600 | JPY 935,400 | JPY 935,400 | 0 | JPY -2,143 | JPY 14.2591 | JPY 14.2918 |
| 2024-10-28 (Monday) | 65,600 | JPY 935,400 | JPY 935,400 | 0 | JPY -2,143 | JPY 14.2591 | JPY 14.2918 |
| 2024-10-25 (Friday) | 65,600 | JPY 937,543 | JPY 937,543 | 0 | JPY -8,823 | JPY 14.2918 | JPY 14.4263 |
| 2024-10-25 (Friday) | 65,600 | JPY 937,543 | JPY 937,543 | 0 | JPY -8,823 | JPY 14.2918 | JPY 14.4263 |
| 2024-10-24 (Thursday) | 65,600 | JPY 946,366 | JPY 946,366 | 0 | JPY 6,161 | JPY 14.4263 | JPY 14.3324 |
| 2024-10-24 (Thursday) | 65,600 | JPY 946,366 | JPY 946,366 | 0 | JPY 6,161 | JPY 14.4263 | JPY 14.3324 |
| 2024-10-23 (Wednesday) | 65,600 | JPY 940,205 | JPY 940,205 | 400 | JPY -3,562 | JPY 14.3324 | JPY 14.475 |
| 2024-10-23 (Wednesday) | 65,600 | JPY 940,205 | JPY 940,205 | 400 | JPY -3,562 | JPY 14.3324 | JPY 14.475 |
| 2024-10-22 (Tuesday) | 65,200 | JPY 943,767 | JPY 943,767 | 0 | JPY -23,959 | JPY 14.475 | JPY 14.8424 |
| 2024-10-22 (Tuesday) | 65,200 | JPY 943,767 | JPY 943,767 | 0 | JPY -23,959 | JPY 14.475 | JPY 14.8424 |
| 2024-10-21 (Monday) | 65,200 | JPY 967,726 | JPY 967,726 | 0 | JPY -3,050 | JPY 14.8424 | JPY 14.8892 |
| 2024-10-21 (Monday) | 65,200 | JPY 967,726 | JPY 967,726 | 0 | JPY -3,050 | JPY 14.8424 | JPY 14.8892 |
| 2024-10-18 (Friday) | 65,200 | JPY 970,776 | JPY 970,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 15.784* | 14.66 Profit of 5,865 on sale | |||
| 2025-03-04 | SELL | -400 | 15.469* | 14.59 Profit of 5,837 on sale | |||
| 2025-02-26 | SELL | -800 | 15.745* | 14.54 Profit of 11,635 on sale | |||
| 2025-02-13 | BUY | 200 | 14.259* | 14.45 | |||
| 2025-02-12 | BUY | 800 | 13.966* | 14.46 | |||
| 2025-01-27 | BUY | 200 | 14.072* | 14.61 | |||
| 2025-01-23 | BUY | 200 | 13.851* | 14.64 | |||
| 2024-12-04 | BUY | 400 | 14.784* | 14.67 | |||
| 2024-12-03 | BUY | 600 | 15.123* | 14.66 | |||
| 2024-11-19 | BUY | 1,200 | 14.481* | 14.71 | |||
| 2024-11-18 | BUY | 400 | 14.401* | 14.72 | |||
| 2024-11-12 | BUY | 800 | 14.752* | 14.72 | |||
| 2024-11-11 | BUY | 200 | 14.943* | 14.71 | |||
| 2024-11-11 | BUY | 200 | 14.943* | 14.71 | |||
| 2024-11-07 | BUY | 1,000 | 15.327* | 14.62 | |||
| 2024-11-07 | BUY | 1,000 | 15.327* | 14.62 | |||
| 2024-10-23 | BUY | 400 | 14.332* | 14.66 | |||
| 2024-10-23 | BUY | 400 | 14.332* | 14.66 |
* (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.