| 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 | Maruichi Steel Tube Ltd. |
| Ticker | 5463.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5463.T holdings
| Date | Number of 5463.T Shares Held | Base Market Value of 5463.T Shares | Local Market Value of 5463.T Shares | Change in 5463.T Shares Held | Change in 5463.T Base Value | Current Price per 5463.T Share Held | Previous Price per 5463.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,000 | JPY 427,215 | JPY 427,215 | ||||
| 2025-05-07 (Wednesday) | 19,000 | JPY 439,711 | JPY 439,711 | ||||
| 2025-05-06 (Tuesday) | 19,000 | JPY 446,934 | JPY 446,934 | 0 | JPY 2,891 | JPY 23.5228 | JPY 23.3707 |
| 2025-05-05 (Monday) | 19,000 | JPY 444,043 | JPY 444,043 | 0 | JPY 710 | JPY 23.3707 | JPY 23.3333 |
| 2025-05-02 (Friday) | 19,000 | JPY 443,333 | JPY 443,333 | 0 | JPY 3,001 | JPY 23.3333 | JPY 23.1754 |
| 2025-05-01 (Thursday) | 19,000 | JPY 440,332 | JPY 440,332 | 0 | JPY -8,694 | JPY 23.1754 | JPY 23.6329 |
| 2025-04-30 (Wednesday) | 19,000 | JPY 449,026 | JPY 449,026 | 0 | JPY -1,118 | JPY 23.6329 | JPY 23.6918 |
| 2025-04-29 (Tuesday) | 19,000 | JPY 450,144 | JPY 450,144 | 0 | JPY 1,528 | JPY 23.6918 | JPY 23.6114 |
| 2025-04-28 (Monday) | 19,000 | JPY 448,616 | JPY 448,616 | 0 | JPY 4,414 | JPY 23.6114 | JPY 23.3791 |
| 2025-04-25 (Friday) | 19,000 | JPY 444,202 | JPY 444,202 | 0 | JPY -1,594 | JPY 23.3791 | JPY 23.4629 |
| 2025-04-24 (Thursday) | 19,000 | JPY 445,796 | JPY 445,796 | 0 | JPY -1,294 | JPY 23.4629 | JPY 23.5311 |
| 2025-04-23 (Wednesday) | 19,000 | JPY 447,090 | JPY 447,090 | 0 | JPY -1,430 | JPY 23.5311 | JPY 23.6063 |
| 2025-04-22 (Tuesday) | 19,000 | JPY 448,520 | JPY 448,520 | 0 | JPY 4,182 | JPY 23.6063 | JPY 23.3862 |
| 2025-04-21 (Monday) | 19,000 | JPY 444,338 | JPY 444,338 | 0 | JPY -1,071 | JPY 23.3862 | JPY 23.4426 |
| 2025-04-18 (Friday) | 19,000 | JPY 445,409 | JPY 445,409 | 0 | JPY 8,551 | JPY 23.4426 | JPY 22.9925 |
| 2025-04-17 (Thursday) | 19,000 | JPY 436,858 | JPY 436,858 | 0 | JPY -460 | JPY 22.9925 | JPY 23.0167 |
| 2025-04-16 (Wednesday) | 19,000 | JPY 437,318 | JPY 437,318 | 0 | JPY 689 | JPY 23.0167 | JPY 22.9805 |
| 2025-04-15 (Tuesday) | 19,000 | JPY 436,629 | JPY 436,629 | 0 | JPY 1,146 | JPY 22.9805 | JPY 22.9202 |
| 2025-04-14 (Monday) | 19,000 | JPY 435,483 | JPY 435,483 | 0 | JPY 4,483 | JPY 22.9202 | JPY 22.6842 |
| 2025-04-11 (Friday) | 19,000 | JPY 431,000 | JPY 431,000 | 0 | JPY 2,180 | JPY 22.6842 | JPY 22.5695 |
| 2025-04-10 (Thursday) | 19,000 | JPY 428,820 | JPY 428,820 | 0 | JPY 18,673 | JPY 22.5695 | JPY 21.5867 |
| 2025-04-09 (Wednesday) | 19,000 | JPY 410,147 | JPY 410,147 | 0 | JPY 877 | JPY 21.5867 | JPY 21.5405 |
| 2025-04-08 (Tuesday) | 19,000 | JPY 409,270 | JPY 409,270 | 0 | JPY 10,781 | JPY 21.5405 | JPY 20.9731 |
| 2025-04-07 (Monday) | 19,000 | JPY 398,489 | JPY 398,489 | 0 | JPY -34,439 | JPY 20.9731 | JPY 22.7857 |
| 2025-04-04 (Friday) | 19,000 | JPY 432,928 | JPY 432,928 | 0 | JPY 3,120 | JPY 22.7857 | JPY 22.6215 |
| 2025-04-02 (Wednesday) | 19,000 | JPY 429,808 | JPY 429,808 | 0 | JPY -1,706 | JPY 22.6215 | JPY 22.7113 |
| 2025-04-01 (Tuesday) | 19,000 | JPY 431,514 | JPY 431,514 | 0 | JPY 8,671 | JPY 22.7113 | JPY 22.2549 |
| 2025-03-31 (Monday) | 19,000 | JPY 422,843 | JPY 422,843 | 0 | JPY -14,242 | JPY 22.2549 | JPY 23.0045 |
| 2025-03-28 (Friday) | 19,000 | JPY 437,085 | JPY 437,085 | 0 | JPY -10,263 | JPY 23.0045 | JPY 23.5446 |
| 2025-03-27 (Thursday) | 19,000 | JPY 447,348 | JPY 447,348 | 0 | JPY -616 | JPY 23.5446 | JPY 23.5771 |
| 2025-03-26 (Wednesday) | 19,000 | JPY 447,964 | JPY 447,964 | 0 | JPY -1,378 | JPY 23.5771 | JPY 23.6496 |
| 2025-03-25 (Tuesday) | 19,000 | JPY 449,342 | JPY 449,342 | 0 | JPY 3,536 | JPY 23.6496 | JPY 23.4635 |
| 2025-03-24 (Monday) | 19,000 | JPY 445,806 | JPY 445,806 | 0 | JPY -9,204 | JPY 23.4635 | JPY 23.9479 |
| 2025-03-21 (Friday) | 19,000 | JPY 455,010 | JPY 455,010 | 0 | JPY -127 | JPY 23.9479 | JPY 23.9546 |
| 2025-03-20 (Thursday) | 19,000 | JPY 455,137 | JPY 455,137 | 0 | JPY 3,549 | JPY 23.9546 | JPY 23.7678 |
| 2025-03-19 (Wednesday) | 19,000 | JPY 451,588 | JPY 451,588 | 0 | JPY 1,008 | JPY 23.7678 | JPY 23.7147 |
| 2025-03-18 (Tuesday) | 19,000 | JPY 450,580 | JPY 450,580 | 0 | JPY 151 | JPY 23.7147 | JPY 23.7068 |
| 2025-03-17 (Monday) | 19,000 | JPY 450,429 | JPY 450,429 | 0 | JPY 3,814 | JPY 23.7068 | JPY 23.5061 |
| 2025-03-14 (Friday) | 19,000 | JPY 446,615 | JPY 446,615 | 0 | JPY -5,665 | JPY 23.5061 | JPY 23.8042 |
| 2025-03-13 (Thursday) | 19,000 | JPY 452,280 | JPY 452,280 | 0 | JPY 579 | JPY 23.8042 | JPY 23.7737 |
| 2025-03-12 (Wednesday) | 19,000 | JPY 451,701 | JPY 451,701 | 0 | JPY -723 | JPY 23.7737 | JPY 23.8118 |
| 2025-03-11 (Tuesday) | 19,000 | JPY 452,424 | JPY 452,424 | 0 | JPY 649 | JPY 23.8118 | JPY 23.7776 |
| 2025-03-10 (Monday) | 19,000 | JPY 451,775 | JPY 451,775 | 0 | JPY -134 | JPY 23.7776 | JPY 23.7847 |
| 2025-03-07 (Friday) | 19,000 | JPY 451,909 | JPY 451,909 | 0 | JPY 7,882 | JPY 23.7847 | JPY 23.3698 |
| 2025-03-05 (Wednesday) | 19,000 | JPY 444,027 | JPY 444,027 | 0 | JPY -1,751 | JPY 23.3698 | JPY 23.462 |
| 2025-03-04 (Tuesday) | 19,000 | JPY 445,778 | JPY 445,778 | 0 | JPY 5,473 | JPY 23.462 | JPY 23.1739 |
| 2025-03-03 (Monday) | 19,000 | JPY 440,305 | JPY 440,305 | 0 | JPY 3,555 | JPY 23.1739 | JPY 22.9868 |
| 2025-02-28 (Friday) | 19,000 | JPY 436,750 | JPY 436,750 |
| 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.