| 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 | Sharp Corporation |
| Ticker | 6753.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6753.T holdings
| Date | Number of 6753.T Shares Held | Base Market Value of 6753.T Shares | Local Market Value of 6753.T Shares | Change in 6753.T Shares Held | Change in 6753.T Base Value | Current Price per 6753.T Share Held | Previous Price per 6753.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 130,100 | JPY 833,328 | JPY 833,328 | -600 | JPY -21,109 | JPY 6.40529 | JPY 6.53739 |
| 2025-03-11 (Tuesday) | 130,700 | JPY 854,437 | JPY 854,437 | 0 | JPY 2,140 | JPY 6.53739 | JPY 6.52102 |
| 2025-03-10 (Monday) | 130,700 | JPY 852,297 | JPY 852,297 | 0 | JPY 4,595 | JPY 6.52102 | JPY 6.48586 |
| 2025-03-07 (Friday) | 130,700 | JPY 847,702 | JPY 847,702 | 0 | JPY -9,471 | JPY 6.48586 | JPY 6.55832 |
| 2025-03-05 (Wednesday) | 130,700 | JPY 857,173 | JPY 857,173 | 0 | JPY 6,841 | JPY 6.55832 | JPY 6.50598 |
| 2025-03-04 (Tuesday) | 130,700 | JPY 850,332 | JPY 850,332 | -600 | JPY -8,398 | JPY 6.50598 | JPY 6.54021 |
| 2025-03-03 (Monday) | 131,300 | JPY 858,730 | JPY 858,730 | 0 | JPY 2,159 | JPY 6.54021 | JPY 6.52377 |
| 2025-02-28 (Friday) | 131,300 | JPY 856,571 | JPY 856,571 | 0 | JPY -10,211 | JPY 6.52377 | JPY 6.60154 |
| 2025-02-27 (Thursday) | 131,300 | JPY 866,782 | JPY 866,782 | 0 | JPY 231 | JPY 6.60154 | JPY 6.59978 |
| 2025-02-26 (Wednesday) | 131,300 | JPY 866,551 | JPY 866,551 | -1,200 | JPY -1,674 | JPY 6.59978 | JPY 6.55264 |
| 2025-02-25 (Tuesday) | 132,500 | JPY 868,225 | JPY 868,225 | 0 | JPY 16,249 | JPY 6.55264 | JPY 6.43001 |
| 2025-02-24 (Monday) | 132,500 | JPY 851,976 | JPY 851,976 | 0 | JPY 1,481 | JPY 6.43001 | JPY 6.41883 |
| 2025-02-21 (Friday) | 132,500 | JPY 850,495 | JPY 850,495 | 0 | JPY -5,124 | JPY 6.41883 | JPY 6.4575 |
| 2025-02-20 (Thursday) | 132,500 | JPY 855,619 | JPY 855,619 | 0 | JPY -4,843 | JPY 6.4575 | JPY 6.49405 |
| 2025-02-19 (Wednesday) | 132,500 | JPY 860,462 | JPY 860,462 | 0 | JPY -4,350 | JPY 6.49405 | JPY 6.52688 |
| 2025-02-18 (Tuesday) | 132,500 | JPY 864,812 | JPY 864,812 | 0 | JPY -8,805 | JPY 6.52688 | JPY 6.59334 |
| 2025-02-17 (Monday) | 132,500 | JPY 873,617 | JPY 873,617 | 0 | JPY 3,897 | JPY 6.59334 | JPY 6.56392 |
| 2025-02-14 (Friday) | 132,500 | JPY 869,720 | JPY 869,720 | 0 | JPY 577 | JPY 6.56392 | JPY 6.55957 |
| 2025-02-13 (Thursday) | 132,500 | JPY 869,143 | JPY 869,143 | 300 | JPY 7,183 | JPY 6.55957 | JPY 6.52012 |
| 2025-02-12 (Wednesday) | 132,200 | JPY 861,960 | JPY 861,960 | 1,200 | JPY 28,882 | JPY 6.52012 | JPY 6.35937 |
| 2025-02-11 (Tuesday) | 131,000 | JPY 833,078 | JPY 833,078 | 0 | JPY -4,945 | JPY 6.35937 | JPY 6.39712 |
| 2025-02-10 (Monday) | 131,000 | JPY 838,023 | JPY 838,023 | 0 | JPY 9,716 | JPY 6.39712 | JPY 6.32295 |
| 2025-02-07 (Friday) | 131,000 | JPY 828,307 | JPY 828,307 | 0 | JPY 7,047 | JPY 6.32295 | JPY 6.26916 |
| 2025-02-06 (Thursday) | 131,000 | JPY 821,260 | JPY 821,260 | 0 | JPY 25,763 | JPY 6.26916 | JPY 6.0725 |
| 2025-02-05 (Wednesday) | 131,000 | JPY 795,497 | JPY 795,497 | 0 | JPY 7,354 | JPY 6.0725 | JPY 6.01636 |
| 2025-02-04 (Tuesday) | 131,000 | JPY 788,143 | JPY 788,143 | 0 | JPY 8,584 | JPY 6.01636 | JPY 5.95083 |
| 2025-02-03 (Monday) | 131,000 | JPY 779,559 | JPY 779,559 | 0 | JPY -11,094 | JPY 5.95083 | JPY 6.03552 |
| 2025-01-31 (Friday) | 131,000 | JPY 790,653 | JPY 790,653 | 0 | JPY -31,119 | JPY 6.03552 | JPY 6.27307 |
| 2025-01-30 (Thursday) | 131,000 | JPY 821,772 | JPY 821,772 | 0 | JPY 19,174 | JPY 6.27307 | JPY 6.1267 |
| 2025-01-29 (Wednesday) | 131,000 | JPY 802,598 | JPY 802,598 | 0 | JPY 8,337 | JPY 6.1267 | JPY 6.06306 |
| 2025-01-28 (Tuesday) | 131,000 | JPY 794,261 | JPY 794,261 | 0 | JPY -13,185 | JPY 6.06306 | JPY 6.16371 |
| 2025-01-27 (Monday) | 131,000 | JPY 807,446 | JPY 807,446 | 300 | JPY 34,065 | JPY 6.16371 | JPY 5.91722 |
| 2025-01-24 (Friday) | 130,700 | JPY 773,381 | JPY 773,381 | 0 | JPY -1,621 | JPY 5.91722 | JPY 5.92963 |
| 2025-01-23 (Thursday) | 130,700 | JPY 775,002 | JPY 775,002 | 300 | JPY 14,936 | JPY 5.92963 | JPY 5.82873 |
| 2025-01-22 (Wednesday) | 130,400 | JPY 760,066 | JPY 760,066 | 0 | JPY -3,718 | JPY 5.82873 | JPY 5.85724 |
| 2025-01-22 (Wednesday) | 130,400 | JPY 760,066 | JPY 760,066 | 0 | JPY -3,718 | JPY 5.82873 | JPY 5.85724 |
| 2025-01-21 (Tuesday) | 130,400 | JPY 763,784 | JPY 763,784 | ||||
| 2025-01-20 (Monday) | 130,400 | JPY 755,421 | JPY 755,421 | ||||
| 2025-01-17 (Friday) | 130,400 | JPY 751,705 | JPY 751,705 | ||||
| 2025-01-16 (Thursday) | 130,400 | JPY 763,599 | JPY 763,599 | ||||
| 2025-01-15 (Wednesday) | 130,400 | JPY 762,554 | JPY 762,554 | ||||
| 2025-01-14 (Tuesday) | 130,400 | JPY 762,528 | JPY 762,528 | ||||
| 2025-01-13 (Monday) | 130,400 | JPY 778,551 | JPY 778,551 | ||||
| 2025-01-10 (Friday) | 130,400 | JPY 778,279 | JPY 778,279 | ||||
| 2025-01-09 (Thursday) | 130,400 | JPY 781,533 | JPY 781,533 | ||||
| 2025-01-09 (Thursday) | 130,400 | JPY 781,533 | JPY 781,533 | ||||
| 2025-01-09 (Thursday) | 130,400 | JPY 781,533 | JPY 781,533 | ||||
| 2025-01-08 (Wednesday) | 130,400 | JPY 798,599 | JPY 798,599 | ||||
| 2025-01-08 (Wednesday) | 130,400 | JPY 798,599 | JPY 798,599 | ||||
| 2025-01-08 (Wednesday) | 130,400 | JPY 798,599 | JPY 798,599 | ||||
| 2025-01-02 (Thursday) | 132,500 | JPY 830,386 | JPY 830,386 | ||||
| 2024-12-31 (Tuesday) | 132,500 | JPY 830,359 | JPY 830,359 | ||||
| 2024-12-30 (Monday) | 132,500 | JPY 830,148 | JPY 830,148 | ||||
| 2024-12-27 (Friday) | 132,500 | JPY 840,976 | JPY 840,976 | ||||
| 2024-12-26 (Thursday) | 132,500 | JPY 819,737 | JPY 819,737 | ||||
| 2024-12-24 (Tuesday) | 132,500 | JPY 831,093 | JPY 831,093 | ||||
| 2024-12-23 (Monday) | 132,500 | JPY 823,213 | JPY 823,213 | ||||
| 2024-12-20 (Friday) | 132,500 | JPY 838,041 | JPY 838,041 | ||||
| 2024-12-19 (Thursday) | 132,500 | JPY 833,592 | JPY 833,592 | ||||
| 2024-12-18 (Wednesday) | 132,500 | JPY 855,810 | JPY 855,810 | ||||
| 2024-12-17 (Tuesday) | 132,500 | JPY 857,762 | JPY 857,762 | ||||
| 2024-12-16 (Monday) | 131,600 | JPY 850,940 | JPY 850,940 | ||||
| 2024-12-13 (Friday) | 131,600 | JPY 845,679 | JPY 845,679 | ||||
| 2024-12-11 (Wednesday) | 131,300 | JPY 812,617 | JPY 812,617 | ||||
| 2024-12-06 (Friday) | 120,500 | JPY 759,546 | JPY 759,546 | 0 | JPY 6,341 | JPY 6.30329 | JPY 6.25066 |
| 2024-12-05 (Thursday) | 120,500 | JPY 753,205 | JPY 753,205 | 0 | JPY -2,974 | JPY 6.25066 | JPY 6.27534 |
| 2024-12-04 (Wednesday) | 120,500 | JPY 756,179 | JPY 756,179 | 600 | JPY -3,208 | JPY 6.27534 | JPY 6.3335 |
| 2024-12-03 (Tuesday) | 119,900 | JPY 759,387 | JPY 759,387 | 900 | JPY 3,785 | JPY 6.3335 | JPY 6.3496 |
| 2024-12-02 (Monday) | 119,000 | JPY 755,602 | JPY 755,602 | 0 | JPY -5,615 | JPY 6.3496 | JPY 6.39678 |
| 2024-11-29 (Friday) | 119,000 | JPY 761,217 | JPY 761,217 | 0 | JPY -11,174 | JPY 6.39678 | JPY 6.49068 |
| 2024-11-28 (Thursday) | 119,000 | JPY 772,391 | JPY 772,391 | 0 | JPY -4,348 | JPY 6.49068 | JPY 6.52722 |
| 2024-11-27 (Wednesday) | 119,000 | JPY 776,739 | JPY 776,739 | 0 | JPY -6,100 | JPY 6.52722 | JPY 6.57848 |
| 2024-11-26 (Tuesday) | 119,000 | JPY 782,839 | JPY 782,839 | 0 | JPY 1,557 | JPY 6.57848 | JPY 6.56539 |
| 2024-11-26 (Tuesday) | 119,000 | JPY 782,839 | JPY 782,839 | 0 | JPY 1,557 | JPY 6.57848 | JPY 6.56539 |
| 2024-11-25 (Monday) | 119,000 | JPY 781,282 | JPY 781,282 | 0 | JPY 10,765 | JPY 6.56539 | JPY 6.47493 |
| 2024-11-25 (Monday) | 119,000 | JPY 781,282 | JPY 781,282 | 0 | JPY 10,765 | JPY 6.56539 | JPY 6.47493 |
| 2024-11-22 (Friday) | 119,000 | JPY 770,517 | JPY 770,517 | 0 | JPY 1,576 | JPY 6.47493 | JPY 6.46169 |
| 2024-11-21 (Thursday) | 119,000 | JPY 768,941 | JPY 768,941 | 0 | JPY -5,043 | JPY 6.46169 | JPY 6.50407 |
| 2024-11-20 (Wednesday) | 119,000 | JPY 773,984 | JPY 773,984 | 0 | JPY 15,278 | JPY 6.50407 | JPY 6.37568 |
| 2024-11-19 (Tuesday) | 119,000 | JPY 758,706 | JPY 758,706 | 1,800 | JPY 15,359 | JPY 6.37568 | JPY 6.34255 |
| 2024-11-18 (Monday) | 117,200 | JPY 743,347 | JPY 743,347 | 600 | JPY 72,987 | JPY 6.34255 | JPY 5.74923 |
| 2024-11-12 (Tuesday) | 116,600 | JPY 670,360 | JPY 670,360 | 1,200 | JPY 15,838 | JPY 5.74923 | JPY 5.67177 |
| 2024-11-11 (Monday) | 115,400 | JPY 654,522 | JPY 654,522 | 300 | JPY -19,805 | JPY 5.67177 | JPY 5.85862 |
| 2024-11-11 (Monday) | 115,400 | JPY 654,522 | JPY 654,522 | 300 | JPY -19,805 | JPY 5.67177 | JPY 5.85862 |
| 2024-11-08 (Friday) | 115,100 | JPY 674,327 | JPY 674,327 | 0 | JPY -3,639 | JPY 5.85862 | JPY 5.89023 |
| 2024-11-08 (Friday) | 115,100 | JPY 674,327 | JPY 674,327 | 0 | JPY -3,639 | JPY 5.85862 | JPY 5.89023 |
| 2024-11-07 (Thursday) | 115,100 | JPY 677,966 | JPY 677,966 | 1,500 | JPY 14,796 | JPY 5.89023 | JPY 5.83776 |
| 2024-11-07 (Thursday) | 115,100 | JPY 677,966 | JPY 677,966 | 1,500 | JPY 14,796 | JPY 5.89023 | JPY 5.83776 |
| 2024-11-06 (Wednesday) | 113,600 | JPY 663,170 | JPY 663,170 | 0 | JPY -32,516 | JPY 5.83776 | JPY 6.124 |
| 2024-11-06 (Wednesday) | 113,600 | JPY 663,170 | JPY 663,170 | 0 | JPY -32,516 | JPY 5.83776 | JPY 6.124 |
| 2024-11-05 (Tuesday) | 113,600 | JPY 695,686 | JPY 695,686 | 0 | JPY -3,828 | JPY 6.124 | JPY 6.15769 |
| 2024-11-04 (Monday) | 113,600 | JPY 699,514 | JPY 699,514 | 0 | JPY 4,390 | JPY 6.15769 | JPY 6.11905 |
| 2024-11-04 (Monday) | 113,600 | JPY 699,514 | JPY 699,514 | 0 | JPY 4,390 | JPY 6.15769 | JPY 6.11905 |
| 2024-11-01 (Friday) | 113,600 | JPY 695,124 | JPY 695,124 | 0 | JPY -4,188 | JPY 6.11905 | JPY 6.15592 |
| 2024-11-01 (Friday) | 113,600 | JPY 695,124 | JPY 695,124 | 0 | JPY -4,188 | JPY 6.11905 | JPY 6.15592 |
| 2024-10-31 (Thursday) | 113,600 | JPY 699,312 | JPY 699,312 | 0 | JPY 9,769 | JPY 6.15592 | JPY 6.06992 |
| 2024-10-31 (Thursday) | 113,600 | JPY 699,312 | JPY 699,312 | 0 | JPY 9,769 | JPY 6.15592 | JPY 6.06992 |
| 2024-10-30 (Wednesday) | 113,600 | JPY 689,543 | JPY 689,543 | 0 | JPY -7,911 | JPY 6.06992 | JPY 6.13956 |
| 2024-10-30 (Wednesday) | 113,600 | JPY 689,543 | JPY 689,543 | 0 | JPY -7,911 | JPY 6.06992 | JPY 6.13956 |
| 2024-10-29 (Tuesday) | 113,600 | JPY 697,454 | JPY 697,454 | 0 | JPY -4,377 | JPY 6.13956 | JPY 6.17809 |
| 2024-10-28 (Monday) | 113,600 | JPY 701,831 | JPY 701,831 | 0 | JPY -338 | JPY 6.17809 | JPY 6.18107 |
| 2024-10-28 (Monday) | 113,600 | JPY 701,831 | JPY 701,831 | 0 | JPY -338 | JPY 6.17809 | JPY 6.18107 |
| 2024-10-25 (Friday) | 113,600 | JPY 702,169 | JPY 702,169 | 0 | JPY -8,700 | JPY 6.18107 | JPY 6.25765 |
| 2024-10-25 (Friday) | 113,600 | JPY 702,169 | JPY 702,169 | 0 | JPY -8,700 | JPY 6.18107 | JPY 6.25765 |
| 2024-10-24 (Thursday) | 113,600 | JPY 710,869 | JPY 710,869 | 0 | JPY -1,557 | JPY 6.25765 | JPY 6.27136 |
| 2024-10-24 (Thursday) | 113,600 | JPY 710,869 | JPY 710,869 | 0 | JPY -1,557 | JPY 6.25765 | JPY 6.27136 |
| 2024-10-23 (Wednesday) | 113,600 | JPY 712,426 | JPY 712,426 | 600 | JPY -15,262 | JPY 6.27136 | JPY 6.43972 |
| 2024-10-23 (Wednesday) | 113,600 | JPY 712,426 | JPY 712,426 | 600 | JPY -15,262 | JPY 6.27136 | JPY 6.43972 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 727,688 | JPY 727,688 | 0 | JPY -17,798 | JPY 6.43972 | JPY 6.59722 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 727,688 | JPY 727,688 | 0 | JPY -17,798 | JPY 6.43972 | JPY 6.59722 |
| 2024-10-21 (Monday) | 113,000 | JPY 745,486 | JPY 745,486 | 0 | JPY 6,328 | JPY 6.59722 | JPY 6.54122 |
| 2024-10-21 (Monday) | 113,000 | JPY 745,486 | JPY 745,486 | 0 | JPY 6,328 | JPY 6.59722 | JPY 6.54122 |
| 2024-10-18 (Friday) | 113,000 | JPY 739,158 | JPY 739,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 6.405* | 6.27 Profit of 3,761 on sale | |||
| 2025-03-04 | SELL | -600 | 6.506* | 6.25 Profit of 3,752 on sale | |||
| 2025-02-26 | SELL | -1,200 | 996.700 | 975.000 | 977.170 | JPY -1,172,604 | 6.24 Loss of -1,165,121 on sale |
| 2025-02-13 | BUY | 300 | 1,029.500 | 994.000 | 997.550 | JPY 299,265 | 6.20 |
| 2025-02-12 | BUY | 1,200 | 1,007.000 | 967.200 | 971.180 | JPY 1,165,416 | 6.19 |
| 2025-01-27 | BUY | 300 | 962.000 | 934.500 | 937.250 | JPY 281,175 | 6.20 |
| 2025-01-23 | BUY | 300 | 935.100 | 896.100 | 900.000 | JPY 270,000 | 6.21 |
| 2024-12-04 | BUY | 600 | 949.100 | 933.000 | 934.610 | JPY 560,766 | 6.22 |
| 2024-12-03 | BUY | 900 | 959.800 | 943.500 | 945.130 | JPY 850,617 | 6.22 |
| 2024-11-19 | BUY | 1,800 | 1,002.000 | 977.900 | 980.310 | JPY 1,764,558 | 6.12 |
| 2024-11-18 | BUY | 600 | 1,011.500 | 973.700 | 977.480 | JPY 586,488 | 6.11 |
| 2024-11-12 | BUY | 1,200 | 898.000 | 875.300 | 877.570 | JPY 1,053,084 | 6.12 |
| 2024-11-11 | BUY | 300 | 891.500 | 872.800 | 874.670 | JPY 262,401 | 6.15 |
| 2024-11-11 | BUY | 300 | 891.500 | 872.800 | 874.670 | JPY 262,401 | 6.15 |
| 2024-11-07 | BUY | 1,500 | 907.400 | 891.100 | 892.730 | JPY 1,339,095 | 6.20 |
| 2024-11-07 | BUY | 1,500 | 907.400 | 891.100 | 892.730 | JPY 1,339,095 | 6.20 |
| 2024-10-23 | BUY | 600 | 971.200 | 956.100 | 957.610 | JPY 574,566 | 6.52 |
| 2024-10-23 | BUY | 600 | 971.200 | 956.100 | 957.610 | JPY 574,566 | 6.52 |
* (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.