| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,645 | JPY 27,223,571 | JPY 27,223,571 | ||||
| 2025-05-07 (Wednesday) | 85,645 | JPY 27,423,614 | JPY 27,423,614 | ||||
| 2025-05-06 (Tuesday) | 85,645 | JPY 28,180,587 | JPY 28,180,587 | 0 | JPY 182,291 | JPY 329.039 | JPY 326.911 |
| 2025-05-05 (Monday) | 85,645 | JPY 27,998,296 | JPY 27,998,296 | 0 | JPY 44,720 | JPY 326.911 | JPY 326.389 |
| 2025-05-02 (Friday) | 85,645 | JPY 27,953,576 | JPY 27,953,576 | 15,400 | JPY 5,165,145 | JPY 326.389 | JPY 324.414 |
| 2025-05-01 (Thursday) | 70,245 | JPY 22,788,431 | JPY 22,788,431 | 0 | JPY -96,350 | JPY 324.414 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 70,245 | JPY 22,884,781 | JPY 22,884,781 | 0 | JPY 124,355 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 70,245 | JPY 22,760,426 | JPY 22,760,426 | 0 | JPY 77,273 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 70,245 | JPY 22,683,153 | JPY 22,683,153 | 0 | JPY -189,468 | JPY 322.915 | JPY 325.612 |
| 2025-04-25 (Friday) | 70,245 | JPY 22,872,621 | JPY 22,872,621 | 0 | JPY 918,593 | JPY 325.612 | JPY 312.535 |
| 2025-04-24 (Thursday) | 70,245 | JPY 21,954,028 | JPY 21,954,028 | 0 | JPY 898,259 | JPY 312.535 | JPY 299.748 |
| 2025-04-23 (Wednesday) | 70,245 | JPY 21,055,769 | JPY 21,055,769 | 0 | JPY -63,904 | JPY 299.748 | JPY 300.657 |
| 2025-04-22 (Tuesday) | 70,245 | JPY 21,119,673 | JPY 21,119,673 | 0 | JPY 555 | JPY 300.657 | JPY 300.649 |
| 2025-04-21 (Monday) | 70,245 | JPY 21,119,118 | JPY 21,119,118 | 0 | JPY -316,918 | JPY 300.649 | JPY 305.161 |
| 2025-04-18 (Friday) | 70,245 | JPY 21,436,036 | JPY 21,436,036 | 0 | JPY -592,701 | JPY 305.161 | JPY 313.599 |
| 2025-04-17 (Thursday) | 70,245 | JPY 22,028,737 | JPY 22,028,737 | 0 | JPY -79,177 | JPY 313.599 | JPY 314.726 |
| 2025-04-16 (Wednesday) | 70,245 | JPY 22,107,914 | JPY 22,107,914 | 0 | JPY -38,972 | JPY 314.726 | JPY 315.281 |
| 2025-04-15 (Tuesday) | 70,245 | JPY 22,146,886 | JPY 22,146,886 | 0 | JPY -91,481 | JPY 315.281 | JPY 316.583 |
| 2025-04-14 (Monday) | 70,245 | JPY 22,238,367 | JPY 22,238,367 | 0 | JPY -90,521 | JPY 316.583 | JPY 317.872 |
| 2025-04-11 (Friday) | 70,245 | JPY 22,328,888 | JPY 22,328,888 | 0 | JPY -1,146,018 | JPY 317.872 | JPY 334.186 |
| 2025-04-10 (Thursday) | 70,245 | JPY 23,474,906 | JPY 23,474,906 | 0 | JPY 1,697,573 | JPY 334.186 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 70,245 | JPY 21,777,333 | JPY 21,777,333 | 0 | JPY -528,494 | JPY 310.02 | JPY 317.543 |
| 2025-04-08 (Tuesday) | 70,245 | JPY 22,305,827 | JPY 22,305,827 | 0 | JPY 613,988 | JPY 317.543 | JPY 308.803 |
| 2025-04-07 (Monday) | 70,245 | JPY 21,691,839 | JPY 21,691,839 | 0 | JPY -2,118,962 | JPY 308.803 | JPY 338.968 |
| 2025-04-04 (Friday) | 70,245 | JPY 23,810,801 | JPY 23,810,801 | 0 | JPY -1,190,742 | JPY 338.968 | JPY 355.919 |
| 2025-04-02 (Wednesday) | 70,245 | JPY 25,001,543 | JPY 25,001,543 | 0 | JPY 186,490 | JPY 355.919 | JPY 353.264 |
| 2025-04-01 (Tuesday) | 70,245 | JPY 24,815,053 | JPY 24,815,053 | 0 | JPY -114,077 | JPY 353.264 | JPY 354.888 |
| 2025-03-31 (Monday) | 70,245 | JPY 24,929,130 | JPY 24,929,130 | 0 | JPY -1,355,191 | JPY 354.888 | JPY 374.181 |
| 2025-03-28 (Friday) | 70,245 | JPY 26,284,321 | JPY 26,284,321 | 0 | JPY -908,342 | JPY 374.181 | JPY 387.112 |
| 2025-03-27 (Thursday) | 70,245 | JPY 27,192,663 | JPY 27,192,663 | 0 | JPY 284,569 | JPY 387.112 | JPY 383.061 |
| 2025-03-26 (Wednesday) | 70,245 | JPY 26,908,094 | JPY 26,908,094 | 0 | JPY 103,649 | JPY 383.061 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 70,245 | JPY 26,804,445 | JPY 26,804,445 | 0 | JPY 1,082,040 | JPY 381.585 | JPY 366.181 |
| 2025-03-24 (Monday) | 70,245 | JPY 25,722,405 | JPY 25,722,405 | 0 | JPY -708,461 | JPY 366.181 | JPY 376.267 |
| 2025-03-21 (Friday) | 70,245 | JPY 26,430,866 | JPY 26,430,866 | 0 | JPY -229,817 | JPY 376.267 | JPY 379.539 |
| 2025-03-20 (Thursday) | 70,245 | JPY 26,660,683 | JPY 26,660,683 | 0 | JPY 207,905 | JPY 379.539 | JPY 376.579 |
| 2025-03-19 (Wednesday) | 70,245 | JPY 26,452,778 | JPY 26,452,778 | 0 | JPY -332,284 | JPY 376.579 | JPY 381.309 |
| 2025-03-18 (Tuesday) | 70,245 | JPY 26,785,062 | JPY 26,785,062 | 0 | JPY 4,348 | JPY 381.309 | JPY 381.247 |
| 2025-03-17 (Monday) | 70,245 | JPY 26,780,714 | JPY 26,780,714 | 0 | JPY 170,717 | JPY 381.247 | JPY 378.817 |
| 2025-03-14 (Friday) | 70,245 | JPY 26,609,997 | JPY 26,609,997 | 0 | JPY -307,623 | JPY 378.817 | JPY 383.196 |
| 2025-03-13 (Thursday) | 70,245 | JPY 26,917,620 | JPY 26,917,620 | 0 | JPY -306,077 | JPY 383.196 | JPY 387.554 |
| 2025-03-12 (Wednesday) | 70,245 | JPY 27,223,697 | JPY 27,223,697 | 0 | JPY -399,939 | JPY 387.554 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 70,245 | JPY 27,623,636 | JPY 27,623,636 | 0 | JPY -420,900 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 70,245 | JPY 28,044,536 | JPY 28,044,536 | 0 | JPY 1,849,709 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 70,245 | JPY 26,194,827 | JPY 26,194,827 | 0 | JPY 98,840 | JPY 372.907 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 70,245 | JPY 26,095,987 | JPY 26,095,987 | 0 | JPY -3,470 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 70,245 | JPY 26,099,457 | JPY 26,099,457 | 0 | JPY 503,545 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 70,245 | JPY 25,595,912 | JPY 25,595,912 | 0 | JPY 424,340 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 70,245 | JPY 25,171,572 | JPY 25,171,572 | 0 | JPY -984,403 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 70,245 | JPY 26,155,975 | JPY 26,155,975 | 0 | JPY 74,573 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 70,245 | JPY 26,081,402 | JPY 26,081,402 | 0 | JPY -473,974 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 70,245 | JPY 26,555,376 | JPY 26,555,376 | 0 | JPY 127,636 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 70,245 | JPY 26,427,740 | JPY 26,427,740 | 0 | JPY 45,942 | JPY 376.222 | JPY 375.568 |
| 2025-02-21 (Friday) | 70,245 | JPY 26,381,798 | JPY 26,381,798 | 0 | JPY 663,439 | JPY 375.568 | JPY 366.124 |
| 2025-02-20 (Thursday) | 70,245 | JPY 25,718,359 | JPY 25,718,359 | 0 | JPY 167,552 | JPY 366.124 | JPY 363.738 |
| 2025-02-19 (Wednesday) | 70,245 | JPY 25,550,807 | JPY 25,550,807 | 0 | JPY 327,171 | JPY 363.738 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 70,245 | JPY 25,223,636 | JPY 25,223,636 | 0 | JPY 516,182 | JPY 359.081 | JPY 351.733 |
| 2025-02-17 (Monday) | 70,245 | JPY 24,707,454 | JPY 24,707,454 | 0 | JPY -350,204 | JPY 351.733 | JPY 356.718 |
| 2025-02-14 (Friday) | 70,245 | JPY 25,057,658 | JPY 25,057,658 | 0 | JPY -1,070,629 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 70,245 | JPY 26,128,287 | JPY 26,128,287 | 0 | JPY 217,072 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 70,245 | JPY 25,911,215 | JPY 25,911,215 | 0 | JPY -249,595 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 70,245 | JPY 26,160,810 | JPY 26,160,810 | 0 | JPY -155,293 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 70,245 | JPY 26,316,103 | JPY 26,316,103 | 0 | JPY 29,620 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 70,245 | JPY 26,286,483 | JPY 26,286,483 | 0 | JPY 16,673 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 70,245 | JPY 26,269,810 | JPY 26,269,810 | 0 | JPY 243,909 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 70,245 | JPY 26,025,901 | JPY 26,025,901 | 0 | JPY 329,890 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 70,245 | JPY 25,696,011 | JPY 25,696,011 | 0 | JPY 5,088 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 70,245 | JPY 25,690,923 | JPY 25,690,923 | 0 | JPY -1,018,961 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 70,245 | JPY 26,709,884 | JPY 26,709,884 | 0 | JPY -278,853 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 70,245 | JPY 26,988,737 | JPY 26,988,737 | 0 | JPY -169,400 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 70,245 | JPY 27,158,137 | JPY 27,158,137 | 0 | JPY -424,742 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 70,245 | JPY 27,582,879 | JPY 27,582,879 | 0 | JPY 50,097 | JPY 392.667 | JPY 391.954 |
| 2025-01-27 (Monday) | 70,245 | JPY 27,532,782 | JPY 27,532,782 | 0 | JPY 682,559 | JPY 391.954 | JPY 382.237 |
| 2025-01-24 (Friday) | 70,245 | JPY 26,850,223 | JPY 26,850,223 | 0 | JPY 261,794 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 70,245 | JPY 26,588,429 | JPY 26,588,429 | 0 | JPY -11,394 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 70,245 | JPY 26,599,823 | JPY 26,599,823 | 0 | JPY -160,177 | JPY 378.672 | JPY 380.952 |
| 2025-01-21 (Tuesday) | 70,245 | JPY 26,760,000 | JPY 26,760,000 | ||||
| 2025-01-20 (Monday) | 70,245 | JPY 26,810,277 | JPY 26,810,277 | ||||
| 2025-01-17 (Friday) | 70,245 | JPY 25,965,342 | JPY 25,965,342 | ||||
| 2025-01-16 (Thursday) | 70,245 | JPY 26,157,433 | JPY 26,157,433 | ||||
| 2025-01-15 (Wednesday) | 70,245 | JPY 25,556,301 | JPY 25,556,301 | ||||
| 2025-01-14 (Tuesday) | 70,245 | JPY 25,999,701 | JPY 25,999,701 | ||||
| 2025-01-13 (Monday) | 70,245 | JPY 26,697,782 | JPY 26,697,782 | ||||
| 2025-01-10 (Friday) | 70,245 | JPY 26,688,464 | JPY 26,688,464 | ||||
| 2025-01-09 (Thursday) | 70,245 | JPY 26,434,975 | JPY 26,434,975 | ||||
| 2025-01-09 (Thursday) | 70,245 | JPY 26,434,975 | JPY 26,434,975 | ||||
| 2025-01-09 (Thursday) | 70,245 | JPY 26,434,975 | JPY 26,434,975 | ||||
| 2025-01-08 (Wednesday) | 70,245 | JPY 26,839,603 | JPY 26,839,603 | ||||
| 2025-01-08 (Wednesday) | 70,245 | JPY 26,839,603 | JPY 26,839,603 | ||||
| 2025-01-08 (Wednesday) | 70,245 | JPY 26,839,603 | JPY 26,839,603 | ||||
| 2025-01-02 (Thursday) | 70,245 | JPY 27,793,160 | JPY 27,793,160 | ||||
| 2024-12-31 (Tuesday) | 70,245 | JPY 27,792,276 | JPY 27,792,276 | ||||
| 2024-12-30 (Monday) | 70,245 | JPY 27,785,204 | JPY 27,785,204 | ||||
| 2024-12-27 (Friday) | 70,245 | JPY 27,999,023 | JPY 27,999,023 | ||||
| 2024-12-26 (Thursday) | 70,245 | JPY 27,699,812 | JPY 27,699,812 | ||||
| 2024-12-24 (Tuesday) | 70,245 | JPY 27,729,229 | JPY 27,729,229 | ||||
| 2024-12-23 (Monday) | 70,245 | JPY 27,795,813 | JPY 27,795,813 | ||||
| 2024-12-20 (Friday) | 70,245 | JPY 27,508,249 | JPY 27,508,249 | ||||
| 2024-12-19 (Thursday) | 70,245 | JPY 27,488,626 | JPY 27,488,626 | ||||
| 2024-12-18 (Wednesday) | 70,245 | JPY 28,426,312 | JPY 28,426,312 | ||||
| 2024-12-17 (Tuesday) | 70,245 | JPY 28,684,500 | JPY 28,684,500 | ||||
| 2024-12-16 (Monday) | 70,245 | JPY 28,610,827 | JPY 28,610,827 | ||||
| 2024-12-13 (Friday) | 70,245 | JPY 28,192,157 | JPY 28,192,157 | ||||
| 2024-12-11 (Wednesday) | 70,245 | JPY 29,023,052 | JPY 29,023,052 | ||||
| 2024-12-10 (Tuesday) | 70,245 | JPY 29,173,897 | JPY 29,173,897 | ||||
| 2024-12-09 (Monday) | 70,245 | JPY 29,437,550 | JPY 29,437,550 | ||||
| 2024-10-25 (Friday) | 70,245 | JPY 29,096,847 | JPY 29,096,847 | 0 | JPY 297,830 | JPY 414.219 | JPY 409.98 |
| 2024-10-24 (Thursday) | 70,245 | JPY 28,799,017 | JPY 28,799,017 | 0 | JPY 167,679 | JPY 409.98 | JPY 407.593 |
| 2024-10-23 (Wednesday) | 70,245 | JPY 28,631,338 | JPY 28,631,338 | 0 | JPY -683,743 | JPY 407.593 | JPY 417.326 |
| 2024-10-22 (Tuesday) | 70,245 | JPY 29,315,081 | JPY 29,315,081 | 0 | JPY -724,130 | JPY 417.326 | JPY 427.635 |
| 2024-10-21 (Monday) | 70,245 | JPY 30,039,211 | JPY 30,039,211 | 0 | JPY 303,468 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 70,245 | JPY 29,735,743 | JPY 29,735,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 15,400 | 47,430.000 | 46,800.000 | 46,863.000 | JPY 721,690,200 | 380.29 |
* (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.