| 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 Mechatronics Corporation |
| Ticker | 6590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6590.T holdings
| Date | Number of 6590.T Shares Held | Base Market Value of 6590.T Shares | Local Market Value of 6590.T Shares | Change in 6590.T Shares Held | Change in 6590.T Base Value | Current Price per 6590.T Share Held | Previous Price per 6590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,700 | JPY 379,080 | JPY 379,080 | ||||
| 2025-05-07 (Wednesday) | 7,700 | JPY 362,201 | JPY 362,201 | ||||
| 2025-05-06 (Tuesday) | 7,700 | JPY 364,408 | JPY 364,408 | 0 | JPY 2,357 | JPY 47.3257 | JPY 47.0196 |
| 2025-05-05 (Monday) | 7,700 | JPY 362,051 | JPY 362,051 | 0 | JPY 579 | JPY 47.0196 | JPY 46.9444 |
| 2025-05-02 (Friday) | 7,700 | JPY 361,472 | JPY 361,472 | 0 | JPY -6,658 | JPY 46.9444 | JPY 47.8091 |
| 2025-05-01 (Thursday) | 7,700 | JPY 368,130 | JPY 368,130 | 0 | JPY 7,530 | JPY 47.8091 | JPY 46.8312 |
| 2025-04-30 (Wednesday) | 7,700 | JPY 360,600 | JPY 360,600 | 0 | JPY 939 | JPY 46.8312 | JPY 46.7092 |
| 2025-04-29 (Tuesday) | 7,700 | JPY 359,661 | JPY 359,661 | 0 | JPY 1,221 | JPY 46.7092 | JPY 46.5506 |
| 2025-04-28 (Monday) | 7,700 | JPY 358,440 | JPY 358,440 | 0 | JPY -3,095 | JPY 46.5506 | JPY 46.9526 |
| 2025-04-25 (Friday) | 7,700 | JPY 361,535 | JPY 361,535 | 0 | JPY 17,283 | JPY 46.9526 | JPY 44.7081 |
| 2025-04-24 (Thursday) | 7,700 | JPY 344,252 | JPY 344,252 | 0 | JPY 878 | JPY 44.7081 | JPY 44.594 |
| 2025-04-23 (Wednesday) | 7,700 | JPY 343,374 | JPY 343,374 | 0 | JPY -2,982 | JPY 44.594 | JPY 44.9813 |
| 2025-04-22 (Tuesday) | 7,700 | JPY 346,356 | JPY 346,356 | 0 | JPY 3,150 | JPY 44.9813 | JPY 44.5722 |
| 2025-04-21 (Monday) | 7,700 | JPY 343,206 | JPY 343,206 | 0 | JPY 12,402 | JPY 44.5722 | JPY 42.9616 |
| 2025-04-18 (Friday) | 7,700 | JPY 330,804 | JPY 330,804 | 0 | JPY -9,204 | JPY 42.9616 | JPY 44.1569 |
| 2025-04-17 (Thursday) | 7,700 | JPY 340,008 | JPY 340,008 | 0 | JPY 8,785 | JPY 44.1569 | JPY 43.016 |
| 2025-04-16 (Wednesday) | 7,700 | JPY 331,223 | JPY 331,223 | 0 | JPY -23,215 | JPY 43.016 | JPY 46.0309 |
| 2025-04-15 (Tuesday) | 7,700 | JPY 354,438 | JPY 354,438 | 0 | JPY 6,197 | JPY 46.0309 | JPY 45.2261 |
| 2025-04-14 (Monday) | 7,700 | JPY 348,241 | JPY 348,241 | 0 | JPY 16,280 | JPY 45.2261 | JPY 43.1118 |
| 2025-04-11 (Friday) | 7,700 | JPY 331,961 | JPY 331,961 | 0 | JPY 7,179 | JPY 43.1118 | JPY 42.1795 |
| 2025-04-10 (Thursday) | 7,700 | JPY 324,782 | JPY 324,782 | 0 | JPY 32,239 | JPY 42.1795 | JPY 37.9926 |
| 2025-04-09 (Wednesday) | 7,700 | JPY 292,543 | JPY 292,543 | 0 | JPY -18,383 | JPY 37.9926 | JPY 40.38 |
| 2025-04-08 (Tuesday) | 7,700 | JPY 310,926 | JPY 310,926 | 0 | JPY 38,554 | JPY 40.38 | JPY 35.373 |
| 2025-04-07 (Monday) | 7,700 | JPY 272,372 | JPY 272,372 | 0 | JPY -47,205 | JPY 35.373 | JPY 41.5035 |
| 2025-04-04 (Friday) | 7,700 | JPY 319,577 | JPY 319,577 | 0 | JPY -40,416 | JPY 41.5035 | JPY 46.7523 |
| 2025-04-02 (Wednesday) | 7,700 | JPY 359,993 | JPY 359,993 | 0 | JPY 7,144 | JPY 46.7523 | JPY 45.8245 |
| 2025-04-01 (Tuesday) | 7,700 | JPY 352,849 | JPY 352,849 | 0 | JPY -9,649 | JPY 45.8245 | JPY 47.0777 |
| 2025-03-31 (Monday) | 7,700 | JPY 362,498 | JPY 362,498 | 0 | JPY -1,302 | JPY 47.0777 | JPY 47.2468 |
| 2025-03-28 (Friday) | 7,700 | JPY 363,800 | JPY 363,800 | 0 | JPY -18,166 | JPY 47.2468 | JPY 49.606 |
| 2025-03-27 (Thursday) | 7,700 | JPY 381,966 | JPY 381,966 | 0 | JPY -13,115 | JPY 49.606 | JPY 51.3092 |
| 2025-03-26 (Wednesday) | 7,700 | JPY 395,081 | JPY 395,081 | 0 | JPY 3,320 | JPY 51.3092 | JPY 50.8781 |
| 2025-03-25 (Tuesday) | 7,700 | JPY 391,761 | JPY 391,761 | 0 | JPY -1,552 | JPY 50.8781 | JPY 51.0796 |
| 2025-03-24 (Monday) | 7,700 | JPY 393,313 | JPY 393,313 | 0 | JPY -19,621 | JPY 51.0796 | JPY 53.6278 |
| 2025-03-21 (Friday) | 7,700 | JPY 412,934 | JPY 412,934 | 0 | JPY 28,619 | JPY 53.6278 | JPY 49.911 |
| 2025-03-20 (Thursday) | 7,700 | JPY 384,315 | JPY 384,315 | 0 | JPY 2,997 | JPY 49.911 | JPY 49.5218 |
| 2025-03-19 (Wednesday) | 7,700 | JPY 381,318 | JPY 381,318 | 0 | JPY 5,809 | JPY 49.5218 | JPY 48.7674 |
| 2025-03-18 (Tuesday) | 7,700 | JPY 375,509 | JPY 375,509 | 0 | JPY -4,917 | JPY 48.7674 | JPY 49.406 |
| 2025-03-17 (Monday) | 7,700 | JPY 380,426 | JPY 380,426 | 0 | JPY -2,720 | JPY 49.406 | JPY 49.7592 |
| 2025-03-14 (Friday) | 7,700 | JPY 383,146 | JPY 383,146 | 0 | JPY 6,239 | JPY 49.7592 | JPY 48.949 |
| 2025-03-13 (Thursday) | 7,700 | JPY 376,907 | JPY 376,907 | 0 | JPY 7,261 | JPY 48.949 | JPY 48.006 |
| 2025-03-12 (Wednesday) | 7,700 | JPY 369,646 | JPY 369,646 | 0 | JPY -1,023 | JPY 48.006 | JPY 48.1388 |
| 2025-03-11 (Tuesday) | 7,700 | JPY 370,669 | JPY 370,669 | 0 | JPY -10,263 | JPY 48.1388 | JPY 49.4717 |
| 2025-03-10 (Monday) | 7,700 | JPY 380,932 | JPY 380,932 | 0 | JPY 14,439 | JPY 49.4717 | JPY 47.5965 |
| 2025-03-07 (Friday) | 7,700 | JPY 366,493 | JPY 366,493 | 0 | JPY -5,812 | JPY 47.5965 | JPY 48.3513 |
| 2025-03-05 (Wednesday) | 7,700 | JPY 372,305 | JPY 372,305 | 0 | JPY -9,256 | JPY 48.3513 | JPY 49.5534 |
| 2025-03-04 (Tuesday) | 7,700 | JPY 381,561 | JPY 381,561 | 0 | JPY -18,159 | JPY 49.5534 | JPY 51.9117 |
| 2025-03-03 (Monday) | 7,700 | JPY 399,720 | JPY 399,720 | 0 | JPY -13,651 | JPY 51.9117 | JPY 53.6845 |
| 2025-02-28 (Friday) | 7,700 | JPY 413,371 | JPY 413,371 |
| 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.