| 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 | HORIBA, Ltd. |
| Ticker | 6856.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6856.T holdings
| Date | Number of 6856.T Shares Held | Base Market Value of 6856.T Shares | Local Market Value of 6856.T Shares | Change in 6856.T Shares Held | Change in 6856.T Base Value | Current Price per 6856.T Share Held | Previous Price per 6856.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,400 | JPY 1,443,596 | JPY 1,443,596 | 0 | JPY -6,769 | JPY 67.4578 | JPY 67.7741 |
| 2025-03-11 (Tuesday) | 21,400 | JPY 1,450,365 | JPY 1,450,365 | 0 | JPY -6,065 | JPY 67.7741 | JPY 68.0575 |
| 2025-03-10 (Monday) | 21,400 | JPY 1,456,430 | JPY 1,456,430 | 0 | JPY 27,393 | JPY 68.0575 | JPY 66.7774 |
| 2025-03-07 (Friday) | 21,400 | JPY 1,429,037 | JPY 1,429,037 | 0 | JPY 33,891 | JPY 66.7774 | JPY 65.1937 |
| 2025-03-05 (Wednesday) | 21,400 | JPY 1,395,146 | JPY 1,395,146 | 0 | JPY 1,567 | JPY 65.1937 | JPY 65.1205 |
| 2025-03-04 (Tuesday) | 21,400 | JPY 1,393,579 | JPY 1,393,579 | 0 | JPY -4,175 | JPY 65.1205 | JPY 65.3156 |
| 2025-03-03 (Monday) | 21,400 | JPY 1,397,754 | JPY 1,397,754 | 0 | JPY 20,270 | JPY 65.3156 | JPY 64.3684 |
| 2025-02-28 (Friday) | 21,400 | JPY 1,377,484 | JPY 1,377,484 | -8,300 | JPY -586,936 | JPY 64.3684 | JPY 66.1421 |
| 2025-02-27 (Thursday) | 29,700 | JPY 1,964,420 | JPY 1,964,420 | 0 | JPY 10,245 | JPY 66.1421 | JPY 65.7971 |
| 2025-02-26 (Wednesday) | 29,700 | JPY 1,954,175 | JPY 1,954,175 | -400 | JPY -13,525 | JPY 65.7971 | JPY 65.3721 |
| 2025-02-25 (Tuesday) | 30,100 | JPY 1,967,700 | JPY 1,967,700 | 0 | JPY -58,455 | JPY 65.3721 | JPY 67.3141 |
| 2025-02-24 (Monday) | 30,100 | JPY 2,026,155 | JPY 2,026,155 | 0 | JPY 3,522 | JPY 67.3141 | JPY 67.1971 |
| 2025-02-21 (Friday) | 30,100 | JPY 2,022,633 | JPY 2,022,633 | 0 | JPY 52,949 | JPY 67.1971 | JPY 65.438 |
| 2025-02-20 (Thursday) | 30,100 | JPY 1,969,684 | JPY 1,969,684 | 0 | JPY -5,902 | JPY 65.438 | JPY 65.6341 |
| 2025-02-19 (Wednesday) | 30,100 | JPY 1,975,586 | JPY 1,975,586 | 0 | JPY 46,320 | JPY 65.6341 | JPY 64.0952 |
| 2025-02-18 (Tuesday) | 30,100 | JPY 1,929,266 | JPY 1,929,266 | 0 | JPY 12,880 | JPY 64.0952 | JPY 63.6673 |
| 2025-02-17 (Monday) | 30,100 | JPY 1,916,386 | JPY 1,916,386 | 0 | JPY -10,497 | JPY 63.6673 | JPY 64.016 |
| 2025-02-14 (Friday) | 30,100 | JPY 1,926,883 | JPY 1,926,883 | 0 | JPY -48,531 | JPY 64.016 | JPY 65.6284 |
| 2025-02-13 (Thursday) | 30,100 | JPY 1,975,414 | JPY 1,975,414 | 100 | JPY 25,205 | JPY 65.6284 | JPY 65.007 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 1,950,209 | JPY 1,950,209 | 400 | JPY 60,847 | JPY 65.007 | JPY 63.8298 |
| 2025-02-11 (Tuesday) | 29,600 | JPY 1,889,362 | JPY 1,889,362 | 0 | JPY -11,215 | JPY 63.8298 | JPY 64.2087 |
| 2025-02-10 (Monday) | 29,600 | JPY 1,900,577 | JPY 1,900,577 | 0 | JPY 5,911 | JPY 64.2087 | JPY 64.009 |
| 2025-02-07 (Friday) | 29,600 | JPY 1,894,666 | JPY 1,894,666 | 0 | JPY -2,762 | JPY 64.009 | JPY 64.1023 |
| 2025-02-06 (Thursday) | 29,600 | JPY 1,897,428 | JPY 1,897,428 | 0 | JPY 29,152 | JPY 64.1023 | JPY 63.1174 |
| 2025-02-05 (Wednesday) | 29,600 | JPY 1,868,276 | JPY 1,868,276 | 0 | JPY 44,558 | JPY 63.1174 | JPY 61.6121 |
| 2025-02-04 (Tuesday) | 29,600 | JPY 1,823,718 | JPY 1,823,718 | 0 | JPY 21,729 | JPY 61.6121 | JPY 60.878 |
| 2025-02-03 (Monday) | 29,600 | JPY 1,801,989 | JPY 1,801,989 | 0 | JPY -68,058 | JPY 60.878 | JPY 63.1773 |
| 2025-01-31 (Friday) | 29,600 | JPY 1,870,047 | JPY 1,870,047 | 0 | JPY 47,785 | JPY 63.1773 | JPY 61.5629 |
| 2025-01-30 (Thursday) | 29,600 | JPY 1,822,262 | JPY 1,822,262 | 0 | JPY 32,819 | JPY 61.5629 | JPY 60.4542 |
| 2025-01-29 (Wednesday) | 29,600 | JPY 1,789,443 | JPY 1,789,443 | 0 | JPY 15,686 | JPY 60.4542 | JPY 59.9242 |
| 2025-01-28 (Tuesday) | 29,600 | JPY 1,773,757 | JPY 1,773,757 | 0 | JPY -49,168 | JPY 59.9242 | JPY 61.5853 |
| 2025-01-27 (Monday) | 29,600 | JPY 1,822,925 | JPY 1,822,925 | 100 | JPY 5,733 | JPY 61.5853 | JPY 61.5997 |
| 2025-01-24 (Friday) | 29,500 | JPY 1,817,192 | JPY 1,817,192 | 0 | JPY 3,159 | JPY 61.5997 | JPY 61.4926 |
| 2025-01-23 (Thursday) | 29,500 | JPY 1,814,033 | JPY 1,814,033 | 100 | JPY 6,219 | JPY 61.4926 | JPY 61.4903 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 1,807,814 | JPY 1,807,814 | 0 | JPY 53,980 | JPY 61.4903 | JPY 59.6542 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 1,807,814 | JPY 1,807,814 | 0 | JPY 53,980 | JPY 61.4903 | JPY 59.6542 |
| 2025-01-21 (Tuesday) | 29,400 | JPY 1,753,834 | JPY 1,753,834 | ||||
| 2025-01-20 (Monday) | 29,400 | JPY 1,739,620 | JPY 1,739,620 | ||||
| 2025-01-17 (Friday) | 29,400 | JPY 1,711,744 | JPY 1,711,744 | ||||
| 2025-01-16 (Thursday) | 29,400 | JPY 1,713,479 | JPY 1,713,479 | ||||
| 2025-01-15 (Wednesday) | 29,400 | JPY 1,719,067 | JPY 1,719,067 | ||||
| 2025-01-14 (Tuesday) | 29,400 | JPY 1,691,089 | JPY 1,691,089 | ||||
| 2025-01-13 (Monday) | 29,400 | JPY 1,741,324 | JPY 1,741,324 | ||||
| 2025-01-10 (Friday) | 29,400 | JPY 1,740,716 | JPY 1,740,716 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 1,728,547 | JPY 1,728,547 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 1,728,547 | JPY 1,728,547 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 1,728,547 | JPY 1,728,547 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 1,747,260 | JPY 1,747,260 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 1,747,260 | JPY 1,747,260 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 1,747,260 | JPY 1,747,260 | ||||
| 2025-01-02 (Thursday) | 30,100 | JPY 1,752,889 | JPY 1,752,889 | ||||
| 2024-12-31 (Tuesday) | 30,100 | JPY 1,752,833 | JPY 1,752,833 | ||||
| 2024-12-30 (Monday) | 30,100 | JPY 1,752,387 | JPY 1,752,387 | ||||
| 2024-12-27 (Friday) | 30,100 | JPY 1,760,474 | JPY 1,760,474 | ||||
| 2024-12-26 (Thursday) | 30,100 | JPY 1,757,650 | JPY 1,757,650 | ||||
| 2024-12-24 (Tuesday) | 30,100 | JPY 1,742,410 | JPY 1,742,410 | ||||
| 2024-12-23 (Monday) | 30,100 | JPY 1,742,712 | JPY 1,742,712 | ||||
| 2024-12-20 (Friday) | 30,100 | JPY 1,739,150 | JPY 1,739,150 | ||||
| 2024-12-19 (Thursday) | 30,100 | JPY 1,701,649 | JPY 1,701,649 | ||||
| 2024-12-18 (Wednesday) | 30,100 | JPY 1,754,612 | JPY 1,754,612 | ||||
| 2024-12-17 (Tuesday) | 30,100 | JPY 1,742,544 | JPY 1,742,544 | ||||
| 2024-12-16 (Monday) | 29,800 | JPY 1,717,072 | JPY 1,717,072 | ||||
| 2024-12-13 (Friday) | 29,800 | JPY 1,718,757 | JPY 1,718,757 | ||||
| 2024-12-11 (Wednesday) | 29,700 | JPY 1,755,549 | JPY 1,755,549 | ||||
| 2024-12-06 (Friday) | 26,100 | JPY 1,519,961 | JPY 1,519,961 | 0 | JPY 15,354 | JPY 58.2361 | JPY 57.6478 |
| 2024-12-05 (Thursday) | 26,100 | JPY 1,504,607 | JPY 1,504,607 | 0 | JPY 3,809 | JPY 57.6478 | JPY 57.5018 |
| 2024-12-04 (Wednesday) | 26,100 | JPY 1,500,798 | JPY 1,500,798 | 200 | JPY -5,717 | JPY 57.5018 | JPY 58.1666 |
| 2024-12-03 (Tuesday) | 25,900 | JPY 1,506,515 | JPY 1,506,515 | 300 | JPY 31,290 | JPY 58.1666 | JPY 57.626 |
| 2024-12-02 (Monday) | 25,600 | JPY 1,475,225 | JPY 1,475,225 | 0 | JPY 18,163 | JPY 57.626 | JPY 56.9165 |
| 2024-11-29 (Friday) | 25,600 | JPY 1,457,062 | JPY 1,457,062 | 0 | JPY -5,699 | JPY 56.9165 | JPY 57.1391 |
| 2024-11-28 (Thursday) | 25,600 | JPY 1,462,761 | JPY 1,462,761 | 0 | JPY 51,224 | JPY 57.1391 | JPY 55.1382 |
| 2024-11-27 (Wednesday) | 25,600 | JPY 1,411,537 | JPY 1,411,537 | 0 | JPY 13,884 | JPY 55.1382 | JPY 54.5958 |
| 2024-11-26 (Tuesday) | 25,600 | JPY 1,397,653 | JPY 1,397,653 | 0 | JPY 8,782 | JPY 54.5958 | JPY 54.2528 |
| 2024-11-25 (Monday) | 25,600 | JPY 1,388,871 | JPY 1,388,871 | 0 | JPY 21,158 | JPY 54.2528 | JPY 53.4263 |
| 2024-11-22 (Friday) | 25,600 | JPY 1,367,713 | JPY 1,367,713 | 0 | JPY 31,686 | JPY 53.4263 | JPY 52.1886 |
| 2024-11-21 (Thursday) | 25,600 | JPY 1,336,027 | JPY 1,336,027 | 0 | JPY 2,843 | JPY 52.1886 | JPY 52.0775 |
| 2024-11-20 (Wednesday) | 25,600 | JPY 1,333,184 | JPY 1,333,184 | 0 | JPY -8,671 | JPY 52.0775 | JPY 52.4162 |
| 2024-11-19 (Tuesday) | 25,600 | JPY 1,341,855 | JPY 1,341,855 | 600 | JPY 26,566 | JPY 52.4162 | JPY 52.6116 |
| 2024-11-18 (Monday) | 25,000 | JPY 1,315,289 | JPY 1,315,289 | 200 | JPY -211,149 | JPY 52.6116 | JPY 61.5499 |
| 2024-11-12 (Tuesday) | 24,800 | JPY 1,526,438 | JPY 1,526,438 | 400 | JPY 16,313 | JPY 61.5499 | JPY 61.8904 |
| 2024-11-11 (Monday) | 24,400 | JPY 1,510,125 | JPY 1,510,125 | 100 | JPY -25,115 | JPY 61.8904 | JPY 63.1786 |
| 2024-11-08 (Friday) | 24,300 | JPY 1,535,240 | JPY 1,535,240 | 0 | JPY 6,690 | JPY 63.1786 | JPY 62.9033 |
| 2024-11-07 (Thursday) | 24,300 | JPY 1,528,550 | JPY 1,528,550 | 500 | JPY 47,103 | JPY 62.9033 | JPY 62.2457 |
| 2024-11-06 (Wednesday) | 23,800 | JPY 1,481,447 | JPY 1,481,447 | 0 | JPY 5,463 | JPY 62.2457 | JPY 62.0161 |
| 2024-11-05 (Tuesday) | 23,800 | JPY 1,475,984 | JPY 1,475,984 | 0 | JPY 12,019 | JPY 62.0161 | JPY 61.5111 |
| 2024-11-04 (Monday) | 23,800 | JPY 1,463,965 | JPY 1,463,965 | 0 | JPY 9,188 | JPY 61.5111 | JPY 61.1251 |
| 2024-11-01 (Friday) | 23,800 | JPY 1,454,777 | JPY 1,454,777 | 0 | JPY -41,736 | JPY 61.1251 | JPY 62.8787 |
| 2024-10-31 (Thursday) | 23,800 | JPY 1,496,513 | JPY 1,496,513 | 0 | JPY 24,523 | JPY 62.8787 | JPY 61.8483 |
| 2024-10-30 (Wednesday) | 23,800 | JPY 1,471,990 | JPY 1,471,990 | 0 | JPY 33,569 | JPY 61.8483 | JPY 60.4379 |
| 2024-10-29 (Tuesday) | 23,800 | JPY 1,438,421 | JPY 1,438,421 | 0 | JPY 1,583 | JPY 60.4379 | JPY 60.3713 |
| 2024-10-28 (Monday) | 23,800 | JPY 1,436,838 | JPY 1,436,838 | 0 | JPY 338 | JPY 60.3713 | JPY 60.3571 |
| 2024-10-25 (Friday) | 23,800 | JPY 1,436,500 | JPY 1,436,500 | 0 | JPY -10,990 | JPY 60.3571 | JPY 60.8189 |
| 2024-10-24 (Thursday) | 23,800 | JPY 1,447,490 | JPY 1,447,490 | 0 | JPY 25,819 | JPY 60.8189 | JPY 59.7341 |
| 2024-10-23 (Wednesday) | 23,800 | JPY 1,421,671 | JPY 1,421,671 | 200 | JPY -14,164 | JPY 59.7341 | JPY 60.8405 |
| 2024-10-22 (Tuesday) | 23,600 | JPY 1,435,835 | JPY 1,435,835 | 0 | JPY -45,870 | JPY 60.8405 | JPY 62.7841 |
| 2024-10-21 (Monday) | 23,600 | JPY 1,481,705 | JPY 1,481,705 | 0 | JPY 918 | JPY 62.7841 | JPY 62.7452 |
| 2024-10-18 (Friday) | 23,600 | JPY 1,480,787 | JPY 1,480,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -8,300 | 64.368* | 60.94 Profit of 505,785 on sale | |||
| 2025-02-26 | SELL | -400 | 65.797* | 60.76 Profit of 24,306 on sale | |||
| 2025-02-13 | BUY | 100 | 65.628* | 59.92 | |||
| 2025-02-12 | BUY | 400 | 65.007* | 59.81 | |||
| 2025-01-27 | BUY | 100 | 61.585* | 58.96 | |||
| 2025-01-23 | BUY | 100 | 61.493* | 58.81 | |||
| 2024-12-04 | BUY | 200 | 57.502* | 58.73 | |||
| 2024-12-03 | BUY | 300 | 58.167* | 58.75 | |||
| 2024-11-19 | BUY | 600 | 52.416* | 61.06 | |||
| 2024-11-18 | BUY | 200 | 52.612* | 61.56 | |||
| 2024-11-12 | BUY | 400 | 61.550* | 61.56 | |||
| 2024-11-11 | BUY | 100 | 61.890* | 61.54 | |||
| 2024-11-07 | BUY | 500 | 62.903* | 61.31 | |||
| 2024-10-23 | BUY | 200 | 59.734* | 61.81 |
* (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.