| 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 | Shibaura Machine Co.,Ltd. |
| Ticker | 6104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6104.T holdings
| Date | Number of 6104.T Shares Held | Base Market Value of 6104.T Shares | Local Market Value of 6104.T Shares | Change in 6104.T Shares Held | Change in 6104.T Base Value | Current Price per 6104.T Share Held | Previous Price per 6104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,700 | JPY 467,118 | JPY 467,118 | 0 | JPY 1,258 | JPY 27.9711 | JPY 27.8958 |
| 2025-12-10 (Wednesday) | 16,700 | JPY 465,860 | JPY 465,860 | 0 | JPY 9,733 | JPY 27.8958 | JPY 27.313 |
| 2025-12-09 (Tuesday) | 16,700 | JPY 456,127 | JPY 456,127 | 0 | JPY -12,628 | JPY 27.313 | JPY 28.0692 |
| 2025-12-08 (Monday) | 16,700 | JPY 468,755 | JPY 468,755 | 0 | JPY 6,270 | JPY 28.0692 | JPY 27.6937 |
| 2025-12-05 (Friday) | 16,700 | JPY 462,485 | JPY 462,485 | 0 | JPY -1,329 | JPY 27.6937 | JPY 27.7733 |
| 2025-12-04 (Thursday) | 16,700 | JPY 463,814 | JPY 463,814 | 0 | JPY 11,983 | JPY 27.7733 | JPY 27.0557 |
| 2025-12-03 (Wednesday) | 16,700 | JPY 451,831 | JPY 451,831 | 0 | JPY -10,406 | JPY 27.0557 | JPY 27.6789 |
| 2025-12-02 (Tuesday) | 16,700 | JPY 462,237 | JPY 462,237 | 0 | JPY 4,614 | JPY 27.6789 | JPY 27.4026 |
| 2025-12-01 (Monday) | 16,700 | JPY 457,623 | JPY 457,623 | 0 | JPY -6,296 | JPY 27.4026 | JPY 27.7796 |
| 2025-11-28 (Friday) | 16,700 | JPY 463,919 | JPY 463,919 | 0 | JPY 5,060 | JPY 27.7796 | JPY 27.4766 |
| 2025-11-27 (Thursday) | 16,700 | JPY 458,859 | JPY 458,859 | 0 | JPY 6,195 | JPY 27.4766 | JPY 27.1056 |
| 2025-11-26 (Wednesday) | 16,700 | JPY 452,664 | JPY 452,664 | 0 | JPY 4,564 | JPY 27.1056 | JPY 26.8323 |
| 2025-11-25 (Tuesday) | 16,700 | JPY 448,100 | JPY 448,100 | 0 | JPY -833 | JPY 26.8323 | JPY 26.8822 |
| 2025-11-24 (Monday) | 16,700 | JPY 448,933 | JPY 448,933 | 0 | JPY -689 | JPY 26.8822 | JPY 26.9235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -14,700 | 3,355.000 | 3,385.000 | 3,382.000 | JPY -49,715,400 | 24.11 Loss of -49,360,918 on sale |
| 2025-05-28 | BUY | 200 | 3,230.000 | 3,260.000 | 3,257.000 | JPY 651,400 | 24.14 |
| 2025-05-14 | BUY | 100 | 3,345.000 | 3,365.000 | 3,363.000 | JPY 336,300 | 24.28 |
| 2025-05-13 | BUY | 200 | 3,370.000 | 3,625.000 | 3,599.500 | JPY 719,900 | 24.29 |
| 2025-05-07 | BUY | 300 | 3,565.000 | 3,630.000 | 3,623.500 | JPY 1,087,050 | 24.27 |
| 2025-04-28 | BUY | 100 | 3,630.000 | 3,640.000 | 3,639.000 | JPY 363,900 | 24.22 |
| 2025-04-16 | BUY | 1,300 | 3,395.000 | 3,435.000 | 3,431.000 | JPY 4,460,300 | 24.22 |
| 2025-04-14 | BUY | 200 | 3,380.000 | 3,430.000 | 3,425.000 | JPY 685,000 | 24.23 |
| 2025-04-08 | SELL | -200 | 3,255.000 | 3,320.000 | 3,313.500 | JPY -662,700 | 24.29 Loss of -657,842 on sale |
| 2025-04-04 | SELL | -200 | 3,270.000 | 3,365.000 | 3,355.500 | JPY -671,100 | 24.34 Loss of -666,231 on sale |
| 2025-03-28 | BUY | 1,000 | 3,785.000 | 3,830.000 | 3,825.500 | JPY 3,825,500 | 24.35 |
| 2025-03-12 | SELL | -200 | 3,695.000 | 3,760.000 | 3,753.500 | JPY -750,700 | 24.14 Loss of -745,872 on sale |
| 2025-03-04 | SELL | -200 | 3,695.000 | 3,695.000 | 3,695.000 | JPY -739,000 | 24.06 Loss of -734,189 on sale |
| 2025-02-26 | SELL | -400 | 3,615.000 | 3,620.000 | 3,619.500 | JPY -1,447,800 | 24.06 Loss of -1,438,177 on sale |
| 2025-02-13 | BUY | 100 | 3,675.000 | 3,695.000 | 3,693.000 | JPY 369,300 | 24.07 |
| 2025-02-12 | BUY | 400 | 3,695.000 | 3,740.000 | 3,735.500 | JPY 1,494,200 | 24.07 |
| 2025-01-27 | BUY | 100 | 3,580.000 | 3,635.000 | 3,629.500 | JPY 362,950 | 24.15 |
| 2025-01-23 | BUY | 100 | 3,560.000 | 3,605.000 | 3,600.500 | JPY 360,050 | 24.20 |
| 2024-12-04 | BUY | 200 | 3,530.000 | 3,585.000 | 3,579.500 | JPY 715,900 | 24.29 |
| 2024-12-03 | BUY | 300 | 3,585.000 | 3,605.000 | 3,603.000 | JPY 1,080,900 | 24.29 |
| 2024-11-19 | BUY | 600 | 3,900.000 | 4,015.000 | 4,003.500 | JPY 2,402,100 | 24.30 |
| 2024-11-18 | BUY | 200 | 3,985.000 | 4,000.000 | 3,998.500 | JPY 799,700 | 24.25 |
| 2024-11-12 | BUY | 400 | 3,705.000 | 3,825.000 | 3,813.000 | JPY 1,525,200 | 24.26 |
| 2024-11-11 | BUY | 100 | 3,725.000 | 3,740.000 | 3,738.500 | JPY 373,850 | 24.27 |
| 2024-11-11 | BUY | 100 | 3,725.000 | 3,740.000 | 3,738.500 | JPY 373,850 | 24.27 |
| 2024-11-07 | BUY | 500 | 3,770.000 | 3,795.000 | 3,792.500 | JPY 1,896,250 | 24.22 |
| 2024-11-07 | BUY | 500 | 3,770.000 | 3,795.000 | 3,792.500 | JPY 1,896,250 | 24.22 |
| 2024-10-23 | BUY | 200 | 3,665.000 | 3,735.000 | 3,728.000 | JPY 745,600 | 25.00 |
| 2024-10-23 | BUY | 200 | 3,665.000 | 3,735.000 | 3,728.000 | JPY 745,600 | 25.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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