| 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 | Hirose Electric Co.,Ltd. |
| Ticker | 6806.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6806.T holdings
| Date | Number of 6806.T Shares Held | Base Market Value of 6806.T Shares | Local Market Value of 6806.T Shares | Change in 6806.T Shares Held | Change in 6806.T Base Value | Current Price per 6806.T Share Held | Previous Price per 6806.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,300 | JPY 1,601,129 | JPY 1,601,129 | 0 | JPY 30,721 | JPY 120.386 | JPY 118.076 |
| 2025-03-11 (Tuesday) | 13,300 | JPY 1,570,408 | JPY 1,570,408 | 0 | JPY 3,203 | JPY 118.076 | JPY 117.835 |
| 2025-03-10 (Monday) | 13,300 | JPY 1,567,205 | JPY 1,567,205 | 0 | JPY -15,377 | JPY 117.835 | JPY 118.991 |
| 2025-03-07 (Friday) | 13,300 | JPY 1,582,582 | JPY 1,582,582 | 0 | JPY 18,664 | JPY 118.991 | JPY 117.588 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 1,563,918 | JPY 1,563,918 | 0 | JPY -3,478 | JPY 117.588 | JPY 117.849 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 1,567,396 | JPY 1,567,396 | 0 | JPY 217 | JPY 117.849 | JPY 117.833 |
| 2025-03-03 (Monday) | 13,300 | JPY 1,567,179 | JPY 1,567,179 | 0 | JPY 30,612 | JPY 117.833 | JPY 115.531 |
| 2025-02-28 (Friday) | 13,300 | JPY 1,536,567 | JPY 1,536,567 | 0 | JPY -63,353 | JPY 115.531 | JPY 120.295 |
| 2025-02-27 (Thursday) | 13,300 | JPY 1,599,920 | JPY 1,599,920 | 0 | JPY 2,194 | JPY 120.295 | JPY 120.13 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 1,597,726 | JPY 1,597,726 | 0 | JPY -24,127 | JPY 120.13 | JPY 121.944 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 1,621,853 | JPY 1,621,853 | 0 | JPY -23,499 | JPY 121.944 | JPY 123.711 |
| 2025-02-24 (Monday) | 13,300 | JPY 1,645,352 | JPY 1,645,352 | 0 | JPY 2,861 | JPY 123.711 | JPY 123.496 |
| 2025-02-21 (Friday) | 13,300 | JPY 1,642,491 | JPY 1,642,491 | 0 | JPY 21,419 | JPY 123.496 | JPY 121.885 |
| 2025-02-20 (Thursday) | 13,300 | JPY 1,621,072 | JPY 1,621,072 | 0 | JPY 7,327 | JPY 121.885 | JPY 121.334 |
| 2025-02-19 (Wednesday) | 13,300 | JPY 1,613,745 | JPY 1,613,745 | 0 | JPY 10,712 | JPY 121.334 | JPY 120.529 |
| 2025-02-18 (Tuesday) | 13,300 | JPY 1,603,033 | JPY 1,603,033 | 0 | JPY -11,085 | JPY 120.529 | JPY 121.362 |
| 2025-02-17 (Monday) | 13,300 | JPY 1,614,118 | JPY 1,614,118 | 0 | JPY 13,730 | JPY 121.362 | JPY 120.33 |
| 2025-02-14 (Friday) | 13,300 | JPY 1,600,388 | JPY 1,600,388 | 0 | JPY -1,153 | JPY 120.33 | JPY 120.417 |
| 2025-02-13 (Thursday) | 13,300 | JPY 1,601,541 | JPY 1,601,541 | 0 | JPY 12,292 | JPY 120.417 | JPY 119.492 |
| 2025-02-12 (Wednesday) | 13,300 | JPY 1,589,249 | JPY 1,589,249 | 0 | JPY 14,335 | JPY 119.492 | JPY 118.415 |
| 2025-02-11 (Tuesday) | 13,300 | JPY 1,574,914 | JPY 1,574,914 | 0 | JPY -9,349 | JPY 118.415 | JPY 119.118 |
| 2025-02-10 (Monday) | 13,300 | JPY 1,584,263 | JPY 1,584,263 | 0 | JPY -210 | JPY 119.118 | JPY 119.133 |
| 2025-02-07 (Friday) | 13,300 | JPY 1,584,473 | JPY 1,584,473 | 0 | JPY 169 | JPY 119.133 | JPY 119.121 |
| 2025-02-06 (Thursday) | 13,300 | JPY 1,584,304 | JPY 1,584,304 | 0 | JPY -559 | JPY 119.121 | JPY 119.163 |
| 2025-02-05 (Wednesday) | 13,300 | JPY 1,584,863 | JPY 1,584,863 | 0 | JPY 50,992 | JPY 119.163 | JPY 115.329 |
| 2025-02-04 (Tuesday) | 13,300 | JPY 1,533,871 | JPY 1,533,871 | 0 | JPY -8,924 | JPY 115.329 | JPY 116 |
| 2025-02-03 (Monday) | 13,300 | JPY 1,542,795 | JPY 1,542,795 | 0 | JPY -57,328 | JPY 116 | JPY 120.31 |
| 2025-01-31 (Friday) | 13,300 | JPY 1,600,123 | JPY 1,600,123 | 0 | JPY -5,265 | JPY 120.31 | JPY 120.706 |
| 2025-01-30 (Thursday) | 13,300 | JPY 1,605,388 | JPY 1,605,388 | 0 | JPY 10,778 | JPY 120.706 | JPY 119.895 |
| 2025-01-29 (Wednesday) | 13,300 | JPY 1,594,610 | JPY 1,594,610 | 0 | JPY 6,518 | JPY 119.895 | JPY 119.405 |
| 2025-01-28 (Tuesday) | 13,300 | JPY 1,588,092 | JPY 1,588,092 | 0 | JPY -26,640 | JPY 119.405 | JPY 121.408 |
| 2025-01-27 (Monday) | 13,300 | JPY 1,614,732 | JPY 1,614,732 | 0 | JPY 6,843 | JPY 121.408 | JPY 120.894 |
| 2025-01-24 (Friday) | 13,300 | JPY 1,607,889 | JPY 1,607,889 | 0 | JPY 3,355 | JPY 120.894 | JPY 120.642 |
| 2025-01-23 (Thursday) | 13,300 | JPY 1,604,534 | JPY 1,604,534 | 0 | JPY 14 | JPY 120.642 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 1,604,520 | JPY 1,604,520 | 0 | JPY 30,822 | JPY 120.641 | JPY 118.323 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 1,604,520 | JPY 1,604,520 | 0 | JPY 30,822 | JPY 120.641 | JPY 118.323 |
| 2025-01-21 (Tuesday) | 13,300 | JPY 1,573,698 | JPY 1,573,698 | ||||
| 2025-01-20 (Monday) | 13,300 | JPY 1,561,640 | JPY 1,561,640 | ||||
| 2025-01-17 (Friday) | 13,300 | JPY 1,553,406 | JPY 1,553,406 | ||||
| 2025-01-16 (Thursday) | 13,300 | JPY 1,550,034 | JPY 1,550,034 | ||||
| 2025-01-15 (Wednesday) | 13,300 | JPY 1,557,474 | JPY 1,557,474 | ||||
| 2025-01-14 (Tuesday) | 13,300 | JPY 1,531,717 | JPY 1,531,717 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 1,538,756 | JPY 1,538,756 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 1,538,219 | JPY 1,538,219 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 1,563,418 | JPY 1,563,418 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 1,563,418 | JPY 1,563,418 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 1,563,418 | JPY 1,563,418 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 1,558,187 | JPY 1,558,187 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 1,558,187 | JPY 1,558,187 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 1,558,187 | JPY 1,558,187 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 1,585,963 | JPY 1,585,963 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 1,585,912 | JPY 1,585,912 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 1,585,509 | JPY 1,585,509 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 1,589,534 | JPY 1,589,534 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 1,567,156 | JPY 1,567,156 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 1,573,532 | JPY 1,573,532 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 1,592,039 | JPY 1,592,039 | ||||
| 2024-12-20 (Friday) | 13,300 | JPY 1,572,104 | JPY 1,572,104 | ||||
| 2024-12-19 (Thursday) | 13,300 | JPY 1,552,278 | JPY 1,552,278 | ||||
| 2024-12-18 (Wednesday) | 13,300 | JPY 1,615,339 | JPY 1,615,339 | ||||
| 2024-12-17 (Tuesday) | 13,300 | JPY 1,612,423 | JPY 1,612,423 | ||||
| 2024-12-16 (Monday) | 13,300 | JPY 1,603,916 | JPY 1,603,916 | ||||
| 2024-12-13 (Friday) | 13,300 | JPY 1,613,550 | JPY 1,613,550 | ||||
| 2024-12-11 (Wednesday) | 13,300 | JPY 1,639,385 | JPY 1,639,385 | ||||
| 2024-12-06 (Friday) | 13,300 | JPY 1,627,784 | JPY 1,627,784 | 0 | JPY 6,891 | JPY 122.39 | JPY 121.872 |
| 2024-12-05 (Thursday) | 13,300 | JPY 1,620,893 | JPY 1,620,893 | 0 | JPY 5,584 | JPY 121.872 | JPY 121.452 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 1,615,309 | JPY 1,615,309 | 0 | JPY -11,361 | JPY 121.452 | JPY 122.306 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 1,626,670 | JPY 1,626,670 | 0 | JPY 25,773 | JPY 122.306 | JPY 120.368 |
| 2024-12-02 (Monday) | 13,300 | JPY 1,600,897 | JPY 1,600,897 | 0 | JPY 7,749 | JPY 120.368 | JPY 119.786 |
| 2024-11-29 (Friday) | 13,300 | JPY 1,593,148 | JPY 1,593,148 | 0 | JPY 7,505 | JPY 119.786 | JPY 119.221 |
| 2024-11-28 (Thursday) | 13,300 | JPY 1,585,643 | JPY 1,585,643 | 0 | JPY -26,291 | JPY 119.221 | JPY 121.198 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 1,611,934 | JPY 1,611,934 | 0 | JPY 8,532 | JPY 121.198 | JPY 120.557 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 1,603,402 | JPY 1,603,402 | 0 | JPY 35,782 | JPY 120.557 | JPY 117.866 |
| 2024-11-25 (Monday) | 13,300 | JPY 1,567,620 | JPY 1,567,620 | 0 | JPY 37,611 | JPY 117.866 | JPY 115.038 |
| 2024-11-22 (Friday) | 13,300 | JPY 1,530,009 | JPY 1,530,009 | 0 | JPY -2,303 | JPY 115.038 | JPY 115.211 |
| 2024-11-21 (Thursday) | 13,300 | JPY 1,532,312 | JPY 1,532,312 | 0 | JPY 18,063 | JPY 115.211 | JPY 113.853 |
| 2024-11-20 (Wednesday) | 13,300 | JPY 1,514,249 | JPY 1,514,249 | 0 | JPY -38,541 | JPY 113.853 | JPY 116.751 |
| 2024-11-19 (Tuesday) | 13,300 | JPY 1,552,790 | JPY 1,552,790 | 0 | JPY 24,858 | JPY 116.751 | JPY 114.882 |
| 2024-11-18 (Monday) | 13,300 | JPY 1,527,932 | JPY 1,527,932 | 0 | JPY -87,606 | JPY 114.882 | JPY 121.469 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 1,615,538 | JPY 1,615,538 | 0 | JPY -17,955 | JPY 121.469 | JPY 122.819 |
| 2024-11-11 (Monday) | 13,300 | JPY 1,633,493 | JPY 1,633,493 | 0 | JPY -22,190 | JPY 122.819 | JPY 124.487 |
| 2024-11-08 (Friday) | 13,300 | JPY 1,655,683 | JPY 1,655,683 | 0 | JPY 628 | JPY 124.487 | JPY 124.44 |
| 2024-11-07 (Thursday) | 13,300 | JPY 1,655,055 | JPY 1,655,055 | 0 | JPY 53,092 | JPY 124.44 | JPY 120.448 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 1,601,963 | JPY 1,601,963 | 0 | JPY 66,591 | JPY 120.448 | JPY 115.442 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 1,535,372 | JPY 1,535,372 | 0 | JPY -38,264 | JPY 115.442 | JPY 118.318 |
| 2024-11-04 (Monday) | 13,300 | JPY 1,573,636 | JPY 1,573,636 | 0 | JPY 9,876 | JPY 118.318 | JPY 117.576 |
| 2024-11-01 (Friday) | 13,300 | JPY 1,563,760 | JPY 1,563,760 | 0 | JPY -42,368 | JPY 117.576 | JPY 120.762 |
| 2024-10-31 (Thursday) | 13,300 | JPY 1,606,128 | JPY 1,606,128 | 0 | JPY 23,570 | JPY 120.762 | JPY 118.989 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 1,582,558 | JPY 1,582,558 | 0 | JPY -1,085 | JPY 118.989 | JPY 119.071 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 1,583,643 | JPY 1,583,643 | 0 | JPY 17,865 | JPY 119.071 | JPY 117.728 |
| 2024-10-28 (Monday) | 13,300 | JPY 1,565,778 | JPY 1,565,778 | 0 | JPY -14,879 | JPY 117.728 | JPY 118.846 |
| 2024-10-25 (Friday) | 13,300 | JPY 1,580,657 | JPY 1,580,657 | 0 | JPY -39,490 | JPY 118.846 | JPY 121.816 |
| 2024-10-24 (Thursday) | 13,300 | JPY 1,620,147 | JPY 1,620,147 | 0 | JPY 19,837 | JPY 121.816 | JPY 120.324 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 1,600,310 | JPY 1,600,310 | 0 | JPY -22,715 | JPY 120.324 | JPY 122.032 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 1,623,025 | JPY 1,623,025 | 0 | JPY -19,502 | JPY 122.032 | JPY 123.498 |
| 2024-10-21 (Monday) | 13,300 | JPY 1,642,527 | JPY 1,642,527 | 0 | JPY -6,138 | JPY 123.498 | JPY 123.96 |
| 2024-10-18 (Friday) | 13,300 | JPY 1,648,665 | JPY 1,648,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.