| 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 | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,000 | JPY 997,553 | JPY 997,553 | -600 | JPY 42,488 | JPY 8.90672 | JPY 8.48193 |
| 2025-03-11 (Tuesday) | 112,600 | JPY 955,065 | JPY 955,065 | 0 | JPY -24,365 | JPY 8.48193 | JPY 8.69831 |
| 2025-03-10 (Monday) | 112,600 | JPY 979,430 | JPY 979,430 | 0 | JPY -3,119 | JPY 8.69831 | JPY 8.72601 |
| 2025-03-07 (Friday) | 112,600 | JPY 982,549 | JPY 982,549 | 0 | JPY -34,110 | JPY 8.72601 | JPY 9.02894 |
| 2025-03-05 (Wednesday) | 112,600 | JPY 1,016,659 | JPY 1,016,659 | 0 | JPY -4,389 | JPY 9.02894 | JPY 9.06792 |
| 2025-03-04 (Tuesday) | 112,600 | JPY 1,021,048 | JPY 1,021,048 | -600 | JPY -8,454 | JPY 9.06792 | JPY 9.09454 |
| 2025-03-03 (Monday) | 113,200 | JPY 1,029,502 | JPY 1,029,502 | 0 | JPY 10,142 | JPY 9.09454 | JPY 9.00495 |
| 2025-02-28 (Friday) | 113,200 | JPY 1,019,360 | JPY 1,019,360 | 0 | JPY -35,910 | JPY 9.00495 | JPY 9.32217 |
| 2025-02-27 (Thursday) | 113,200 | JPY 1,055,270 | JPY 1,055,270 | 0 | JPY 11,896 | JPY 9.32217 | JPY 9.21708 |
| 2025-02-26 (Wednesday) | 113,200 | JPY 1,043,374 | JPY 1,043,374 | -1,200 | JPY -20,937 | JPY 9.21708 | JPY 9.30342 |
| 2025-02-25 (Tuesday) | 114,400 | JPY 1,064,311 | JPY 1,064,311 | 0 | JPY -17,240 | JPY 9.30342 | JPY 9.45412 |
| 2025-02-24 (Monday) | 114,400 | JPY 1,081,551 | JPY 1,081,551 | 0 | JPY 1,880 | JPY 9.45412 | JPY 9.43768 |
| 2025-02-21 (Friday) | 114,400 | JPY 1,079,671 | JPY 1,079,671 | 0 | JPY -11,256 | JPY 9.43768 | JPY 9.53608 |
| 2025-02-20 (Thursday) | 114,400 | JPY 1,090,927 | JPY 1,090,927 | 0 | JPY 14,177 | JPY 9.53608 | JPY 9.41215 |
| 2025-02-19 (Wednesday) | 114,400 | JPY 1,076,750 | JPY 1,076,750 | 0 | JPY -17,353 | JPY 9.41215 | JPY 9.56384 |
| 2025-02-18 (Tuesday) | 114,400 | JPY 1,094,103 | JPY 1,094,103 | 0 | JPY -9,727 | JPY 9.56384 | JPY 9.64886 |
| 2025-02-17 (Monday) | 114,400 | JPY 1,103,830 | JPY 1,103,830 | 0 | JPY 3,924 | JPY 9.64886 | JPY 9.61456 |
| 2025-02-14 (Friday) | 114,400 | JPY 1,099,906 | JPY 1,099,906 | 0 | JPY 14,811 | JPY 9.61456 | JPY 9.4851 |
| 2025-02-13 (Thursday) | 114,400 | JPY 1,085,095 | JPY 1,085,095 | 300 | JPY -29,346 | JPY 9.4851 | JPY 9.76723 |
| 2025-02-12 (Wednesday) | 114,100 | JPY 1,114,441 | JPY 1,114,441 | 1,200 | JPY -18,889 | JPY 9.76723 | JPY 10.0384 |
| 2025-02-11 (Tuesday) | 112,900 | JPY 1,133,330 | JPY 1,133,330 | 0 | JPY -6,728 | JPY 10.0384 | JPY 10.0979 |
| 2025-02-10 (Monday) | 112,900 | JPY 1,140,058 | JPY 1,140,058 | 0 | JPY -27,462 | JPY 10.0979 | JPY 10.3412 |
| 2025-02-07 (Friday) | 112,900 | JPY 1,167,520 | JPY 1,167,520 | 0 | JPY 13,178 | JPY 10.3412 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 112,900 | JPY 1,154,342 | JPY 1,154,342 | 0 | JPY -5,490 | JPY 10.2245 | JPY 10.2731 |
| 2025-02-05 (Wednesday) | 112,900 | JPY 1,159,832 | JPY 1,159,832 | 0 | JPY 91,755 | JPY 10.2731 | JPY 9.46038 |
| 2025-02-04 (Tuesday) | 112,900 | JPY 1,068,077 | JPY 1,068,077 | 0 | JPY -206,547 | JPY 9.46038 | JPY 11.2898 |
| 2025-02-03 (Monday) | 112,900 | JPY 1,274,624 | JPY 1,274,624 | 0 | JPY -37,743 | JPY 11.2898 | JPY 11.6242 |
| 2025-01-31 (Friday) | 112,900 | JPY 1,312,367 | JPY 1,312,367 | 0 | JPY -22,568 | JPY 11.6242 | JPY 11.824 |
| 2025-01-30 (Thursday) | 112,900 | JPY 1,334,935 | JPY 1,334,935 | 0 | JPY 17,732 | JPY 11.824 | JPY 11.667 |
| 2025-01-29 (Wednesday) | 112,900 | JPY 1,317,203 | JPY 1,317,203 | 0 | JPY 42,338 | JPY 11.667 | JPY 11.292 |
| 2025-01-28 (Tuesday) | 112,900 | JPY 1,274,865 | JPY 1,274,865 | 0 | JPY -14,647 | JPY 11.292 | JPY 11.4217 |
| 2025-01-27 (Monday) | 112,900 | JPY 1,289,512 | JPY 1,289,512 | 300 | JPY 2,727 | JPY 11.4217 | JPY 11.4279 |
| 2025-01-24 (Friday) | 112,600 | JPY 1,286,785 | JPY 1,286,785 | 0 | JPY 103 | JPY 11.4279 | JPY 11.427 |
| 2025-01-23 (Thursday) | 112,600 | JPY 1,286,682 | JPY 1,286,682 | 300 | JPY 51,429 | JPY 11.427 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 112,300 | JPY 1,235,253 | JPY 1,235,253 | 0 | JPY -16,502 | JPY 10.9996 | JPY 11.1465 |
| 2025-01-22 (Wednesday) | 112,300 | JPY 1,235,253 | JPY 1,235,253 | 0 | JPY -16,502 | JPY 10.9996 | JPY 11.1465 |
| 2025-01-21 (Tuesday) | 112,300 | JPY 1,251,755 | JPY 1,251,755 | ||||
| 2025-01-20 (Monday) | 112,300 | JPY 1,240,324 | JPY 1,240,324 | ||||
| 2025-01-17 (Friday) | 112,300 | JPY 1,223,522 | JPY 1,223,522 | ||||
| 2025-01-16 (Thursday) | 112,300 | JPY 1,215,226 | JPY 1,215,226 | ||||
| 2025-01-15 (Wednesday) | 112,300 | JPY 1,206,588 | JPY 1,206,588 | ||||
| 2025-01-14 (Tuesday) | 112,300 | JPY 1,215,466 | JPY 1,215,466 | ||||
| 2025-01-13 (Monday) | 112,300 | JPY 1,226,549 | JPY 1,226,549 | ||||
| 2025-01-10 (Friday) | 112,300 | JPY 1,226,121 | JPY 1,226,121 | ||||
| 2025-01-09 (Thursday) | 112,300 | JPY 1,204,573 | JPY 1,204,573 | ||||
| 2025-01-09 (Thursday) | 112,300 | JPY 1,204,573 | JPY 1,204,573 | ||||
| 2025-01-09 (Thursday) | 112,300 | JPY 1,204,573 | JPY 1,204,573 | ||||
| 2025-01-08 (Wednesday) | 112,300 | JPY 1,197,290 | JPY 1,197,290 | ||||
| 2025-01-08 (Wednesday) | 112,300 | JPY 1,197,290 | JPY 1,197,290 | ||||
| 2025-01-08 (Wednesday) | 112,300 | JPY 1,197,290 | JPY 1,197,290 | ||||
| 2025-01-02 (Thursday) | 114,400 | JPY 1,271,354 | JPY 1,271,354 | ||||
| 2024-12-31 (Tuesday) | 114,400 | JPY 1,271,313 | JPY 1,271,313 | ||||
| 2024-12-30 (Monday) | 114,400 | JPY 1,270,990 | JPY 1,270,990 | ||||
| 2024-12-27 (Friday) | 114,400 | JPY 1,285,552 | JPY 1,285,552 | ||||
| 2024-12-26 (Thursday) | 114,400 | JPY 1,253,540 | JPY 1,253,540 | ||||
| 2024-12-24 (Tuesday) | 114,400 | JPY 1,253,499 | JPY 1,253,499 | ||||
| 2024-12-23 (Monday) | 114,400 | JPY 1,250,363 | JPY 1,250,363 | ||||
| 2024-12-20 (Friday) | 114,400 | JPY 1,257,223 | JPY 1,257,223 | ||||
| 2024-12-19 (Thursday) | 114,400 | JPY 1,264,098 | JPY 1,264,098 | ||||
| 2024-12-18 (Wednesday) | 114,400 | JPY 1,314,059 | JPY 1,314,059 | ||||
| 2024-12-17 (Tuesday) | 114,400 | JPY 1,314,283 | JPY 1,314,283 | ||||
| 2024-12-16 (Monday) | 113,500 | JPY 1,302,893 | JPY 1,302,893 | ||||
| 2024-12-13 (Friday) | 113,500 | JPY 1,300,540 | JPY 1,300,540 | ||||
| 2024-12-11 (Wednesday) | 113,200 | JPY 1,250,931 | JPY 1,250,931 | ||||
| 2024-12-06 (Friday) | 102,400 | JPY 1,073,598 | JPY 1,073,598 | 0 | JPY -10,790 | JPY 10.4844 | JPY 10.5897 |
| 2024-12-05 (Thursday) | 102,400 | JPY 1,084,388 | JPY 1,084,388 | 0 | JPY 72,164 | JPY 10.5897 | JPY 9.885 |
| 2024-12-04 (Wednesday) | 102,400 | JPY 1,012,224 | JPY 1,012,224 | 600 | JPY -18,571 | JPY 9.885 | JPY 10.1257 |
| 2024-12-03 (Tuesday) | 101,800 | JPY 1,030,795 | JPY 1,030,795 | 900 | JPY 21,896 | JPY 10.1257 | JPY 9.999 |
| 2024-12-02 (Monday) | 100,900 | JPY 1,008,899 | JPY 1,008,899 | 0 | JPY -1,881 | JPY 9.999 | JPY 10.0176 |
| 2024-11-29 (Friday) | 100,900 | JPY 1,010,780 | JPY 1,010,780 | 0 | JPY 16,596 | JPY 10.0176 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 100,900 | JPY 994,184 | JPY 994,184 | 0 | JPY 30,099 | JPY 9.85316 | JPY 9.55486 |
| 2024-11-27 (Wednesday) | 100,900 | JPY 964,085 | JPY 964,085 | 0 | JPY 10,350 | JPY 9.55486 | JPY 9.45228 |
| 2024-11-26 (Tuesday) | 100,900 | JPY 953,735 | JPY 953,735 | 0 | JPY 4,019 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-26 (Tuesday) | 100,900 | JPY 953,735 | JPY 953,735 | 0 | JPY 4,019 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-25 (Monday) | 100,900 | JPY 949,716 | JPY 949,716 | 0 | JPY -13,004 | JPY 9.41245 | JPY 9.54133 |
| 2024-11-25 (Monday) | 100,900 | JPY 949,716 | JPY 949,716 | 0 | JPY -13,004 | JPY 9.41245 | JPY 9.54133 |
| 2024-11-22 (Friday) | 100,900 | JPY 962,720 | JPY 962,720 | 0 | JPY 7,823 | JPY 9.54133 | JPY 9.4638 |
| 2024-11-21 (Thursday) | 100,900 | JPY 954,897 | JPY 954,897 | 0 | JPY -8,093 | JPY 9.4638 | JPY 9.544 |
| 2024-11-20 (Wednesday) | 100,900 | JPY 962,990 | JPY 962,990 | 0 | JPY -51,843 | JPY 9.544 | JPY 10.0578 |
| 2024-11-19 (Tuesday) | 100,900 | JPY 1,014,833 | JPY 1,014,833 | 1,800 | JPY 18,941 | JPY 10.0578 | JPY 10.0494 |
| 2024-11-18 (Monday) | 99,100 | JPY 995,892 | JPY 995,892 | 600 | JPY 34,637 | JPY 10.0494 | JPY 9.75893 |
| 2024-11-12 (Tuesday) | 98,500 | JPY 961,255 | JPY 961,255 | 1,200 | JPY 27,678 | JPY 9.75893 | JPY 9.59483 |
| 2024-11-11 (Monday) | 97,300 | JPY 933,577 | JPY 933,577 | 300 | JPY 56,647 | JPY 9.59483 | JPY 9.04052 |
| 2024-11-11 (Monday) | 97,300 | JPY 933,577 | JPY 933,577 | 300 | JPY 56,647 | JPY 9.59483 | JPY 9.04052 |
| 2024-11-08 (Friday) | 97,000 | JPY 876,930 | JPY 876,930 | 0 | JPY 24,022 | JPY 9.04052 | JPY 8.79287 |
| 2024-11-08 (Friday) | 97,000 | JPY 876,930 | JPY 876,930 | 0 | JPY 24,022 | JPY 9.04052 | JPY 8.79287 |
| 2024-11-07 (Thursday) | 97,000 | JPY 852,908 | JPY 852,908 | 1,500 | JPY 63,984 | JPY 8.79287 | JPY 8.26098 |
| 2024-11-07 (Thursday) | 97,000 | JPY 852,908 | JPY 852,908 | 1,500 | JPY 63,984 | JPY 8.79287 | JPY 8.26098 |
| 2024-11-06 (Wednesday) | 95,500 | JPY 788,924 | JPY 788,924 | 0 | JPY -45,935 | JPY 8.26098 | JPY 8.74198 |
| 2024-11-06 (Wednesday) | 95,500 | JPY 788,924 | JPY 788,924 | 0 | JPY -45,935 | JPY 8.26098 | JPY 8.74198 |
| 2024-11-05 (Tuesday) | 95,500 | JPY 834,859 | JPY 834,859 | 0 | JPY 33,188 | JPY 8.74198 | JPY 8.39446 |
| 2024-11-05 (Tuesday) | 95,500 | JPY 834,859 | JPY 834,859 | 0 | JPY 33,188 | JPY 8.74198 | JPY 8.39446 |
| 2024-11-04 (Monday) | 95,500 | JPY 801,671 | JPY 801,671 | 0 | JPY 5,031 | JPY 8.39446 | JPY 8.34178 |
| 2024-11-04 (Monday) | 95,500 | JPY 801,671 | JPY 801,671 | 0 | JPY 5,031 | JPY 8.39446 | JPY 8.34178 |
| 2024-11-01 (Friday) | 95,500 | JPY 796,640 | JPY 796,640 | 0 | JPY 38,972 | JPY 8.34178 | JPY 7.9337 |
| 2024-11-01 (Friday) | 95,500 | JPY 796,640 | JPY 796,640 | 0 | JPY 38,972 | JPY 8.34178 | JPY 7.9337 |
| 2024-10-31 (Thursday) | 95,500 | JPY 757,668 | JPY 757,668 | 0 | JPY 34,396 | JPY 7.9337 | JPY 7.57353 |
| 2024-10-31 (Thursday) | 95,500 | JPY 757,668 | JPY 757,668 | 0 | JPY 34,396 | JPY 7.9337 | JPY 7.57353 |
| 2024-10-30 (Wednesday) | 95,500 | JPY 723,272 | JPY 723,272 | 0 | JPY 3,973 | JPY 7.57353 | JPY 7.53193 |
| 2024-10-30 (Wednesday) | 95,500 | JPY 723,272 | JPY 723,272 | 0 | JPY 3,973 | JPY 7.57353 | JPY 7.53193 |
| 2024-10-29 (Tuesday) | 95,500 | JPY 719,299 | JPY 719,299 | 0 | JPY -18,600 | JPY 7.53193 | JPY 7.72669 |
| 2024-10-29 (Tuesday) | 95,500 | JPY 719,299 | JPY 719,299 | 0 | JPY -18,600 | JPY 7.53193 | JPY 7.72669 |
| 2024-10-28 (Monday) | 95,500 | JPY 737,899 | JPY 737,899 | 0 | JPY 6,158 | JPY 7.72669 | JPY 7.66221 |
| 2024-10-28 (Monday) | 95,500 | JPY 737,899 | JPY 737,899 | 0 | JPY 6,158 | JPY 7.72669 | JPY 7.66221 |
| 2024-10-25 (Friday) | 95,500 | JPY 731,741 | JPY 731,741 | 0 | JPY -29,568 | JPY 7.66221 | JPY 7.97182 |
| 2024-10-25 (Friday) | 95,500 | JPY 731,741 | JPY 731,741 | 0 | JPY -29,568 | JPY 7.66221 | JPY 7.97182 |
| 2024-10-24 (Thursday) | 95,500 | JPY 761,309 | JPY 761,309 | 0 | JPY 1,902 | JPY 7.97182 | JPY 7.95191 |
| 2024-10-24 (Thursday) | 95,500 | JPY 761,309 | JPY 761,309 | 0 | JPY 1,902 | JPY 7.97182 | JPY 7.95191 |
| 2024-10-23 (Wednesday) | 95,500 | JPY 759,407 | JPY 759,407 | 600 | JPY -18,725 | JPY 7.95191 | JPY 8.19949 |
| 2024-10-23 (Wednesday) | 95,500 | JPY 759,407 | JPY 759,407 | 600 | JPY -18,725 | JPY 7.95191 | JPY 8.19949 |
| 2024-10-22 (Tuesday) | 94,900 | JPY 778,132 | JPY 778,132 | 0 | JPY -13,307 | JPY 8.19949 | JPY 8.33972 |
| 2024-10-22 (Tuesday) | 94,900 | JPY 778,132 | JPY 778,132 | 0 | JPY -13,307 | JPY 8.19949 | JPY 8.33972 |
| 2024-10-21 (Monday) | 94,900 | JPY 791,439 | JPY 791,439 | 0 | JPY -14,169 | JPY 8.33972 | JPY 8.48902 |
| 2024-10-21 (Monday) | 94,900 | JPY 791,439 | JPY 791,439 | 0 | JPY -14,169 | JPY 8.33972 | JPY 8.48902 |
| 2024-10-18 (Friday) | 94,900 | JPY 805,608 | JPY 805,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 8.907* | 9.31 Profit of 5,584 on sale | |||
| 2025-03-04 | SELL | -600 | 9.068* | 9.34 Profit of 5,603 on sale | |||
| 2025-02-26 | SELL | -1,200 | 9.217* | 9.35 Profit of 11,217 on sale | |||
| 2025-02-13 | BUY | 300 | 9.485* | 9.33 | |||
| 2025-02-12 | BUY | 1,200 | 9.767* | 9.32 | |||
| 2025-01-27 | BUY | 300 | 11.422* | 8.99 | |||
| 2025-01-23 | BUY | 300 | 11.427* | 8.90 | |||
| 2024-12-04 | BUY | 600 | 9.885* | 8.72 | |||
| 2024-12-03 | BUY | 900 | 10.126* | 8.69 | |||
| 2024-11-19 | BUY | 1,800 | 10.058* | 8.35 | |||
| 2024-11-18 | BUY | 600 | 10.049* | 8.30 | |||
| 2024-11-12 | BUY | 1,200 | 9.759* | 8.25 | |||
| 2024-11-11 | BUY | 300 | 9.595* | 8.16 | |||
| 2024-11-11 | BUY | 300 | 9.595* | 8.16 | |||
| 2024-11-07 | BUY | 1,500 | 8.793* | 8.05 | |||
| 2024-11-07 | BUY | 1,500 | 8.793* | 8.05 | |||
| 2024-10-23 | BUY | 600 | 7.952* | 8.27 | |||
| 2024-10-23 | BUY | 600 | 7.952* | 8.27 |
* (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.