| 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 | Hamamatsu Photonics K.K. |
| Ticker | 6965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6965.T holdings
| Date | Number of 6965.T Shares Held | Base Market Value of 6965.T Shares | Local Market Value of 6965.T Shares | Change in 6965.T Shares Held | Change in 6965.T Base Value | Current Price per 6965.T Share Held | Previous Price per 6965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 184,700 | JPY 1,906,589 | JPY 1,906,589 | -800 | JPY -53,556 | JPY 10.3226 | JPY 10.5668 |
| 2025-03-11 (Tuesday) | 185,500 | JPY 1,960,145 | JPY 1,960,145 | 0 | JPY -18,959 | JPY 10.5668 | JPY 10.669 |
| 2025-03-10 (Monday) | 185,500 | JPY 1,979,104 | JPY 1,979,104 | 0 | JPY 34,052 | JPY 10.669 | JPY 10.4855 |
| 2025-03-07 (Friday) | 185,500 | JPY 1,945,052 | JPY 1,945,052 | 0 | JPY 16,056 | JPY 10.4855 | JPY 10.3989 |
| 2025-03-05 (Wednesday) | 185,500 | JPY 1,928,996 | JPY 1,928,996 | 0 | JPY -3,231 | JPY 10.3989 | JPY 10.4163 |
| 2025-03-04 (Tuesday) | 185,500 | JPY 1,932,227 | JPY 1,932,227 | -800 | JPY 32,092 | JPY 10.4163 | JPY 10.1993 |
| 2025-03-03 (Monday) | 186,300 | JPY 1,900,135 | JPY 1,900,135 | 0 | JPY -25,977 | JPY 10.1993 | JPY 10.3388 |
| 2025-02-28 (Friday) | 186,300 | JPY 1,926,112 | JPY 1,926,112 | 0 | JPY -97,578 | JPY 10.3388 | JPY 10.8625 |
| 2025-02-27 (Thursday) | 186,300 | JPY 2,023,690 | JPY 2,023,690 | 0 | JPY -8,719 | JPY 10.8625 | JPY 10.9093 |
| 2025-02-26 (Wednesday) | 186,300 | JPY 2,032,409 | JPY 2,032,409 | -1,600 | JPY -49,067 | JPY 10.9093 | JPY 11.0776 |
| 2025-02-25 (Tuesday) | 187,900 | JPY 2,081,476 | JPY 2,081,476 | 0 | JPY -30,983 | JPY 11.0776 | JPY 11.2425 |
| 2025-02-24 (Monday) | 187,900 | JPY 2,112,459 | JPY 2,112,459 | 0 | JPY 3,672 | JPY 11.2425 | JPY 11.2229 |
| 2025-02-21 (Friday) | 187,900 | JPY 2,108,787 | JPY 2,108,787 | 0 | JPY -7,971 | JPY 11.2229 | JPY 11.2653 |
| 2025-02-20 (Thursday) | 187,900 | JPY 2,116,758 | JPY 2,116,758 | 0 | JPY -40,245 | JPY 11.2653 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 187,900 | JPY 2,157,003 | JPY 2,157,003 | 0 | JPY 8,105 | JPY 11.4795 | JPY 11.4364 |
| 2025-02-18 (Tuesday) | 187,900 | JPY 2,148,898 | JPY 2,148,898 | 0 | JPY -25,983 | JPY 11.4364 | JPY 11.5747 |
| 2025-02-17 (Monday) | 187,900 | JPY 2,174,881 | JPY 2,174,881 | 0 | JPY 13,287 | JPY 11.5747 | JPY 11.504 |
| 2025-02-14 (Friday) | 187,900 | JPY 2,161,594 | JPY 2,161,594 | 0 | JPY -33,548 | JPY 11.504 | JPY 11.6825 |
| 2025-02-13 (Thursday) | 187,900 | JPY 2,195,142 | JPY 2,195,142 | 400 | JPY 49,354 | JPY 11.6825 | JPY 11.4442 |
| 2025-02-12 (Wednesday) | 187,500 | JPY 2,145,788 | JPY 2,145,788 | 1,600 | JPY -23,848 | JPY 11.4442 | JPY 11.671 |
| 2025-02-11 (Tuesday) | 185,900 | JPY 2,169,636 | JPY 2,169,636 | 0 | JPY -12,879 | JPY 11.671 | JPY 11.7403 |
| 2025-02-10 (Monday) | 185,900 | JPY 2,182,515 | JPY 2,182,515 | 0 | JPY -2,702 | JPY 11.7403 | JPY 11.7548 |
| 2025-02-07 (Friday) | 185,900 | JPY 2,185,217 | JPY 2,185,217 | 0 | JPY -186,097 | JPY 11.7548 | JPY 12.7559 |
| 2025-02-06 (Thursday) | 185,900 | JPY 2,371,314 | JPY 2,371,314 | 0 | JPY 84,602 | JPY 12.7559 | JPY 12.3008 |
| 2025-02-05 (Wednesday) | 185,900 | JPY 2,286,712 | JPY 2,286,712 | 0 | JPY 44,780 | JPY 12.3008 | JPY 12.0599 |
| 2025-02-04 (Tuesday) | 185,900 | JPY 2,241,932 | JPY 2,241,932 | 0 | JPY 53,672 | JPY 12.0599 | JPY 11.7712 |
| 2025-02-03 (Monday) | 185,900 | JPY 2,188,260 | JPY 2,188,260 | 0 | JPY -118,533 | JPY 11.7712 | JPY 12.4088 |
| 2025-01-31 (Friday) | 185,900 | JPY 2,306,793 | JPY 2,306,793 | 0 | JPY -6,479 | JPY 12.4088 | JPY 12.4436 |
| 2025-01-30 (Thursday) | 185,900 | JPY 2,313,272 | JPY 2,313,272 | 0 | JPY -1,334 | JPY 12.4436 | JPY 12.4508 |
| 2025-01-29 (Wednesday) | 185,900 | JPY 2,314,606 | JPY 2,314,606 | 0 | JPY 17,267 | JPY 12.4508 | JPY 12.3579 |
| 2025-01-28 (Tuesday) | 185,900 | JPY 2,297,339 | JPY 2,297,339 | 0 | JPY -23,475 | JPY 12.3579 | JPY 12.4842 |
| 2025-01-27 (Monday) | 185,900 | JPY 2,320,814 | JPY 2,320,814 | 400 | JPY 50,832 | JPY 12.4842 | JPY 12.2371 |
| 2025-01-24 (Friday) | 185,500 | JPY 2,269,982 | JPY 2,269,982 | 0 | JPY 30,892 | JPY 12.2371 | JPY 12.0706 |
| 2025-01-23 (Thursday) | 185,500 | JPY 2,239,090 | JPY 2,239,090 | 400 | JPY -1,660 | JPY 12.0706 | JPY 12.1056 |
| 2025-01-22 (Wednesday) | 185,100 | JPY 2,240,750 | JPY 2,240,750 | 0 | JPY -39,403 | JPY 12.1056 | JPY 12.3185 |
| 2025-01-22 (Wednesday) | 185,100 | JPY 2,240,750 | JPY 2,240,750 | 0 | JPY -39,403 | JPY 12.1056 | JPY 12.3185 |
| 2025-01-21 (Tuesday) | 185,100 | JPY 2,280,153 | JPY 2,280,153 | ||||
| 2025-01-20 (Monday) | 185,100 | JPY 2,271,468 | JPY 2,271,468 | ||||
| 2025-01-17 (Friday) | 185,100 | JPY 2,268,031 | JPY 2,268,031 | ||||
| 2025-01-16 (Thursday) | 185,100 | JPY 2,201,884 | JPY 2,201,884 | ||||
| 2025-01-15 (Wednesday) | 185,100 | JPY 2,155,740 | JPY 2,155,740 | ||||
| 2025-01-14 (Tuesday) | 185,100 | JPY 2,150,486 | JPY 2,150,486 | ||||
| 2025-01-13 (Monday) | 185,100 | JPY 2,090,417 | JPY 2,090,417 | ||||
| 2025-01-10 (Friday) | 185,100 | JPY 2,089,687 | JPY 2,089,687 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 2,053,412 | JPY 2,053,412 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 2,053,412 | JPY 2,053,412 | ||||
| 2025-01-09 (Thursday) | 185,100 | JPY 2,053,412 | JPY 2,053,412 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 2,073,933 | JPY 2,073,933 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 2,073,933 | JPY 2,073,933 | ||||
| 2025-01-08 (Wednesday) | 185,100 | JPY 2,073,933 | JPY 2,073,933 | ||||
| 2025-01-02 (Thursday) | 187,900 | JPY 2,110,893 | JPY 2,110,893 | ||||
| 2024-12-31 (Tuesday) | 187,900 | JPY 2,110,826 | JPY 2,110,826 | ||||
| 2024-12-30 (Monday) | 187,900 | JPY 2,110,289 | JPY 2,110,289 | ||||
| 2024-12-27 (Friday) | 187,900 | JPY 2,091,223 | JPY 2,091,223 | ||||
| 2024-12-26 (Thursday) | 187,900 | JPY 2,058,323 | JPY 2,058,323 | ||||
| 2024-12-24 (Tuesday) | 187,900 | JPY 2,089,901 | JPY 2,089,901 | ||||
| 2024-12-23 (Monday) | 187,900 | JPY 2,072,233 | JPY 2,072,233 | ||||
| 2024-12-20 (Friday) | 187,900 | JPY 2,097,382 | JPY 2,097,382 | ||||
| 2024-12-19 (Thursday) | 187,900 | JPY 2,083,409 | JPY 2,083,409 | ||||
| 2024-12-18 (Wednesday) | 187,900 | JPY 2,180,884 | JPY 2,180,884 | ||||
| 2024-12-17 (Tuesday) | 187,900 | JPY 2,189,893 | JPY 2,189,893 | ||||
| 2024-12-16 (Monday) | 186,700 | JPY 2,193,409 | JPY 2,193,409 | ||||
| 2024-12-13 (Friday) | 186,700 | JPY 2,244,385 | JPY 2,244,385 | ||||
| 2024-12-11 (Wednesday) | 186,300 | JPY 2,296,372 | JPY 2,296,372 | ||||
| 2024-12-06 (Friday) | 171,900 | JPY 2,107,894 | JPY 2,107,894 | 0 | JPY 11,204 | JPY 12.2623 | JPY 12.1971 |
| 2024-12-05 (Thursday) | 171,900 | JPY 2,096,690 | JPY 2,096,690 | 0 | JPY 9,504 | JPY 12.1971 | JPY 12.1419 |
| 2024-12-04 (Wednesday) | 171,900 | JPY 2,087,186 | JPY 2,087,186 | 800 | JPY -48,482 | JPY 12.1419 | JPY 12.482 |
| 2024-12-03 (Tuesday) | 171,100 | JPY 2,135,668 | JPY 2,135,668 | 1,200 | JPY 68,513 | JPY 12.482 | JPY 12.1669 |
| 2024-12-02 (Monday) | 169,900 | JPY 2,067,155 | JPY 2,067,155 | 0 | JPY 55,754 | JPY 12.1669 | JPY 11.8387 |
| 2024-11-29 (Friday) | 169,900 | JPY 2,011,401 | JPY 2,011,401 | 0 | JPY -5,759 | JPY 11.8387 | JPY 11.8726 |
| 2024-11-28 (Thursday) | 169,900 | JPY 2,017,160 | JPY 2,017,160 | 0 | JPY 38,976 | JPY 11.8726 | JPY 11.6432 |
| 2024-11-27 (Wednesday) | 169,900 | JPY 1,978,184 | JPY 1,978,184 | 0 | JPY 41,199 | JPY 11.6432 | JPY 11.4007 |
| 2024-11-26 (Tuesday) | 169,900 | JPY 1,936,985 | JPY 1,936,985 | 0 | JPY -34,194 | JPY 11.4007 | JPY 11.602 |
| 2024-11-26 (Tuesday) | 169,900 | JPY 1,936,985 | JPY 1,936,985 | 0 | JPY -34,194 | JPY 11.4007 | JPY 11.602 |
| 2024-11-25 (Monday) | 169,900 | JPY 1,971,179 | JPY 1,971,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 10.323* | 11.62 Profit of 9,296 on sale | |||
| 2025-03-04 | SELL | -800 | 10.416* | 11.76 Profit of 9,407 on sale | |||
| 2025-02-26 | SELL | -1,600 | 10.909* | 11.89 Profit of 19,025 on sale | |||
| 2025-02-13 | BUY | 400 | 11.683* | 12.06 | |||
| 2025-02-12 | BUY | 1,600 | 11.444* | 12.08 | |||
| 2025-01-27 | BUY | 400 | 12.484* | 11.99 | |||
| 2025-01-23 | BUY | 400 | 12.071* | 11.97 | |||
| 2024-12-04 | BUY | 800 | 12.142* | 11.83 | |||
| 2024-12-03 | BUY | 1,200 | 12.482* | 11.72 |
* (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.