| 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 | COMSYS Holdings Corporation |
| Ticker | 1721.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1721.T holdings
| Date | Number of 1721.T Shares Held | Base Market Value of 1721.T Shares | Local Market Value of 1721.T Shares | Change in 1721.T Shares Held | Change in 1721.T Base Value | Current Price per 1721.T Share Held | Previous Price per 1721.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,400 | JPY 1,054,380 | JPY 1,054,380 | -200 | JPY -2,700 | JPY 21.7847 | JPY 21.7506 |
| 2025-03-11 (Tuesday) | 48,600 | JPY 1,057,080 | JPY 1,057,080 | 0 | JPY -16,278 | JPY 21.7506 | JPY 22.0856 |
| 2025-03-10 (Monday) | 48,600 | JPY 1,073,358 | JPY 1,073,358 | 0 | JPY 5,074 | JPY 22.0856 | JPY 21.9812 |
| 2025-03-07 (Friday) | 48,600 | JPY 1,068,284 | JPY 1,068,284 | 0 | JPY 15,409 | JPY 21.9812 | JPY 21.6641 |
| 2025-03-05 (Wednesday) | 48,600 | JPY 1,052,875 | JPY 1,052,875 | 0 | JPY -1,859 | JPY 21.6641 | JPY 21.7023 |
| 2025-03-04 (Tuesday) | 48,600 | JPY 1,054,734 | JPY 1,054,734 | -200 | JPY 5,691 | JPY 21.7023 | JPY 21.4968 |
| 2025-03-03 (Monday) | 48,800 | JPY 1,049,043 | JPY 1,049,043 | 0 | JPY 19,254 | JPY 21.4968 | JPY 21.1022 |
| 2025-02-28 (Friday) | 48,800 | JPY 1,029,789 | JPY 1,029,789 | 0 | JPY -19,330 | JPY 21.1022 | JPY 21.4983 |
| 2025-02-27 (Thursday) | 48,800 | JPY 1,049,119 | JPY 1,049,119 | 0 | JPY 9,175 | JPY 21.4983 | JPY 21.3103 |
| 2025-02-26 (Wednesday) | 48,800 | JPY 1,039,944 | JPY 1,039,944 | -400 | JPY -8,178 | JPY 21.3103 | JPY 21.3033 |
| 2025-02-25 (Tuesday) | 49,200 | JPY 1,048,122 | JPY 1,048,122 | 0 | JPY 4,476 | JPY 21.3033 | JPY 21.2123 |
| 2025-02-24 (Monday) | 49,200 | JPY 1,043,646 | JPY 1,043,646 | 0 | JPY 1,814 | JPY 21.2123 | JPY 21.1754 |
| 2025-02-21 (Friday) | 49,200 | JPY 1,041,832 | JPY 1,041,832 | 0 | JPY -15,663 | JPY 21.1754 | JPY 21.4938 |
| 2025-02-20 (Thursday) | 49,200 | JPY 1,057,495 | JPY 1,057,495 | 0 | JPY -8,072 | JPY 21.4938 | JPY 21.6579 |
| 2025-02-19 (Wednesday) | 49,200 | JPY 1,065,567 | JPY 1,065,567 | 0 | JPY -4,301 | JPY 21.6579 | JPY 21.7453 |
| 2025-02-18 (Tuesday) | 49,200 | JPY 1,069,868 | JPY 1,069,868 | 0 | JPY -496 | JPY 21.7453 | JPY 21.7554 |
| 2025-02-17 (Monday) | 49,200 | JPY 1,070,364 | JPY 1,070,364 | 0 | JPY 7,891 | JPY 21.7554 | JPY 21.595 |
| 2025-02-14 (Friday) | 49,200 | JPY 1,062,473 | JPY 1,062,473 | 0 | JPY -6,443 | JPY 21.595 | JPY 21.7259 |
| 2025-02-13 (Thursday) | 49,200 | JPY 1,068,916 | JPY 1,068,916 | 100 | JPY 15,036 | JPY 21.7259 | JPY 21.464 |
| 2025-02-12 (Wednesday) | 49,100 | JPY 1,053,880 | JPY 1,053,880 | 400 | JPY -5,600 | JPY 21.464 | JPY 21.7552 |
| 2025-02-11 (Tuesday) | 48,700 | JPY 1,059,480 | JPY 1,059,480 | 0 | JPY -6,289 | JPY 21.7552 | JPY 21.8844 |
| 2025-02-10 (Monday) | 48,700 | JPY 1,065,769 | JPY 1,065,769 | 0 | JPY 40,523 | JPY 21.8844 | JPY 21.0523 |
| 2025-02-07 (Friday) | 48,700 | JPY 1,025,246 | JPY 1,025,246 | 0 | JPY -6,573 | JPY 21.0523 | JPY 21.1872 |
| 2025-02-06 (Thursday) | 48,700 | JPY 1,031,819 | JPY 1,031,819 | 0 | JPY 12,014 | JPY 21.1872 | JPY 20.9406 |
| 2025-02-05 (Wednesday) | 48,700 | JPY 1,019,805 | JPY 1,019,805 | 0 | JPY 26,879 | JPY 20.9406 | JPY 20.3886 |
| 2025-02-04 (Tuesday) | 48,700 | JPY 992,926 | JPY 992,926 | 0 | JPY -11,373 | JPY 20.3886 | JPY 20.6222 |
| 2025-02-03 (Monday) | 48,700 | JPY 1,004,299 | JPY 1,004,299 | 0 | JPY -11,215 | JPY 20.6222 | JPY 20.8524 |
| 2025-01-31 (Friday) | 48,700 | JPY 1,015,514 | JPY 1,015,514 | 0 | JPY -603 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 48,700 | JPY 1,016,117 | JPY 1,016,117 | 0 | JPY 8,249 | JPY 20.8648 | JPY 20.6954 |
| 2025-01-29 (Wednesday) | 48,700 | JPY 1,007,868 | JPY 1,007,868 | 0 | JPY 12,165 | JPY 20.6954 | JPY 20.4456 |
| 2025-01-28 (Tuesday) | 48,700 | JPY 995,703 | JPY 995,703 | 0 | JPY -19,597 | JPY 20.4456 | JPY 20.848 |
| 2025-01-27 (Monday) | 48,700 | JPY 1,015,300 | JPY 1,015,300 | 100 | JPY 17,801 | JPY 20.848 | JPY 20.5247 |
| 2025-01-24 (Friday) | 48,600 | JPY 997,499 | JPY 997,499 | 0 | JPY 11,588 | JPY 20.5247 | JPY 20.2862 |
| 2025-01-23 (Thursday) | 48,600 | JPY 985,911 | JPY 985,911 | 100 | JPY 2,361 | JPY 20.2862 | JPY 20.2794 |
| 2025-01-22 (Wednesday) | 48,500 | JPY 983,550 | JPY 983,550 | 0 | JPY -3,346 | JPY 20.2794 | JPY 20.3484 |
| 2025-01-22 (Wednesday) | 48,500 | JPY 983,550 | JPY 983,550 | 0 | JPY -3,346 | JPY 20.2794 | JPY 20.3484 |
| 2025-01-21 (Tuesday) | 48,500 | JPY 986,896 | JPY 986,896 | ||||
| 2025-01-20 (Monday) | 48,500 | JPY 984,112 | JPY 984,112 | ||||
| 2025-01-17 (Friday) | 48,500 | JPY 976,679 | JPY 976,679 | ||||
| 2025-01-16 (Thursday) | 48,500 | JPY 976,334 | JPY 976,334 | ||||
| 2025-01-15 (Wednesday) | 48,500 | JPY 970,527 | JPY 970,527 | ||||
| 2025-01-14 (Tuesday) | 48,500 | JPY 976,479 | JPY 976,479 | ||||
| 2025-01-13 (Monday) | 48,500 | JPY 992,322 | JPY 992,322 | ||||
| 2025-01-10 (Friday) | 48,500 | JPY 991,976 | JPY 991,976 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 984,890 | JPY 984,890 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 984,890 | JPY 984,890 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 984,890 | JPY 984,890 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 986,410 | JPY 986,410 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 986,410 | JPY 986,410 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 986,410 | JPY 986,410 | ||||
| 2025-01-02 (Thursday) | 49,200 | JPY 1,014,336 | JPY 1,014,336 | ||||
| 2024-12-31 (Tuesday) | 49,200 | JPY 1,014,304 | JPY 1,014,304 | ||||
| 2024-12-30 (Monday) | 49,200 | JPY 1,014,046 | JPY 1,014,046 | ||||
| 2024-12-27 (Friday) | 49,200 | JPY 1,019,880 | JPY 1,019,880 | ||||
| 2024-12-26 (Thursday) | 49,200 | JPY 1,003,828 | JPY 1,003,828 | ||||
| 2024-12-24 (Tuesday) | 49,200 | JPY 1,013,769 | JPY 1,013,769 | ||||
| 2024-12-23 (Monday) | 49,200 | JPY 1,015,685 | JPY 1,015,685 | ||||
| 2024-12-20 (Friday) | 49,200 | JPY 1,018,516 | JPY 1,018,516 | ||||
| 2024-12-19 (Thursday) | 49,200 | JPY 1,010,863 | JPY 1,010,863 | ||||
| 2024-12-18 (Wednesday) | 49,200 | JPY 1,027,755 | JPY 1,027,755 | ||||
| 2024-12-17 (Tuesday) | 49,200 | JPY 1,047,797 | JPY 1,047,797 | ||||
| 2024-12-16 (Monday) | 48,900 | JPY 1,043,090 | JPY 1,043,090 | ||||
| 2024-12-13 (Friday) | 48,900 | JPY 1,036,641 | JPY 1,036,641 | ||||
| 2024-12-11 (Wednesday) | 48,800 | JPY 1,050,698 | JPY 1,050,698 | ||||
| 2024-12-06 (Friday) | 45,200 | JPY 993,019 | JPY 993,019 | 0 | JPY 8,330 | JPY 21.9694 | JPY 21.7852 |
| 2024-12-05 (Thursday) | 45,200 | JPY 984,689 | JPY 984,689 | 0 | JPY 8,155 | JPY 21.7852 | JPY 21.6047 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 976,534 | JPY 976,534 | 200 | JPY -20,751 | JPY 21.6047 | JPY 22.1619 |
| 2024-12-03 (Tuesday) | 45,000 | JPY 997,285 | JPY 997,285 | 300 | JPY 14,520 | JPY 22.1619 | JPY 21.9858 |
| 2024-12-02 (Monday) | 44,700 | JPY 982,765 | JPY 982,765 | 0 | JPY 11,589 | JPY 21.9858 | JPY 21.7265 |
| 2024-11-29 (Friday) | 44,700 | JPY 971,176 | JPY 971,176 | 0 | JPY 3,868 | JPY 21.7265 | JPY 21.64 |
| 2024-11-28 (Thursday) | 44,700 | JPY 967,308 | JPY 967,308 | 0 | JPY 5,108 | JPY 21.64 | JPY 21.5257 |
| 2024-11-27 (Wednesday) | 44,700 | JPY 962,200 | JPY 962,200 | 0 | JPY 2,106 | JPY 21.5257 | JPY 21.4786 |
| 2024-11-26 (Tuesday) | 44,700 | JPY 960,094 | JPY 960,094 | 0 | JPY 8,876 | JPY 21.4786 | JPY 21.28 |
| 2024-11-26 (Tuesday) | 44,700 | JPY 960,094 | JPY 960,094 | 0 | JPY 8,876 | JPY 21.4786 | JPY 21.28 |
| 2024-11-25 (Monday) | 44,700 | JPY 951,218 | JPY 951,218 | 0 | JPY -11,720 | JPY 21.28 | JPY 21.5422 |
| 2024-11-25 (Monday) | 44,700 | JPY 951,218 | JPY 951,218 | 0 | JPY -11,720 | JPY 21.28 | JPY 21.5422 |
| 2024-11-22 (Friday) | 44,700 | JPY 962,938 | JPY 962,938 | 0 | JPY -722 | JPY 21.5422 | JPY 21.5584 |
| 2024-11-21 (Thursday) | 44,700 | JPY 963,660 | JPY 963,660 | 0 | JPY 14,760 | JPY 21.5584 | JPY 21.2282 |
| 2024-11-20 (Wednesday) | 44,700 | JPY 948,900 | JPY 948,900 | 0 | JPY -3,690 | JPY 21.2282 | JPY 21.3107 |
| 2024-11-19 (Tuesday) | 44,700 | JPY 952,590 | JPY 952,590 | 600 | JPY 13,311 | JPY 21.3107 | JPY 21.2988 |
| 2024-11-18 (Monday) | 44,100 | JPY 939,279 | JPY 939,279 | 200 | JPY 38,409 | JPY 21.2988 | JPY 20.521 |
| 2024-11-12 (Tuesday) | 43,900 | JPY 900,870 | JPY 900,870 | 400 | JPY 4,213 | JPY 20.521 | JPY 20.6128 |
| 2024-11-11 (Monday) | 43,500 | JPY 896,657 | JPY 896,657 | 100 | JPY -27,008 | JPY 20.6128 | JPY 21.2826 |
| 2024-11-11 (Monday) | 43,500 | JPY 896,657 | JPY 896,657 | 100 | JPY -27,008 | JPY 20.6128 | JPY 21.2826 |
| 2024-11-08 (Friday) | 43,400 | JPY 923,665 | JPY 923,665 | 0 | JPY -1,562 | JPY 21.2826 | JPY 21.3186 |
| 2024-11-08 (Friday) | 43,400 | JPY 923,665 | JPY 923,665 | 0 | JPY -1,562 | JPY 21.2826 | JPY 21.3186 |
| 2024-11-07 (Thursday) | 43,400 | JPY 925,227 | JPY 925,227 | 500 | JPY 49,938 | JPY 21.3186 | JPY 20.403 |
| 2024-11-07 (Thursday) | 43,400 | JPY 925,227 | JPY 925,227 | 500 | JPY 49,938 | JPY 21.3186 | JPY 20.403 |
| 2024-11-06 (Wednesday) | 42,900 | JPY 875,289 | JPY 875,289 | 0 | JPY -4,581 | JPY 20.403 | JPY 20.5098 |
| 2024-11-06 (Wednesday) | 42,900 | JPY 875,289 | JPY 875,289 | 0 | JPY -4,581 | JPY 20.403 | JPY 20.5098 |
| 2024-11-05 (Tuesday) | 42,900 | JPY 879,870 | JPY 879,870 | 0 | JPY -962 | JPY 20.5098 | JPY 20.5322 |
| 2024-11-05 (Tuesday) | 42,900 | JPY 879,870 | JPY 879,870 | 0 | JPY -962 | JPY 20.5098 | JPY 20.5322 |
| 2024-11-04 (Monday) | 42,900 | JPY 880,832 | JPY 880,832 | 0 | JPY 5,528 | JPY 20.5322 | JPY 20.4034 |
| 2024-11-04 (Monday) | 42,900 | JPY 880,832 | JPY 880,832 | 0 | JPY 5,528 | JPY 20.5322 | JPY 20.4034 |
| 2024-11-01 (Friday) | 42,900 | JPY 875,304 | JPY 875,304 | 0 | JPY -29,870 | JPY 20.4034 | JPY 21.0996 |
| 2024-11-01 (Friday) | 42,900 | JPY 875,304 | JPY 875,304 | 0 | JPY -29,870 | JPY 20.4034 | JPY 21.0996 |
| 2024-10-31 (Thursday) | 42,900 | JPY 905,174 | JPY 905,174 | 0 | JPY 7,205 | JPY 21.0996 | JPY 20.9317 |
| 2024-10-31 (Thursday) | 42,900 | JPY 905,174 | JPY 905,174 | 0 | JPY 7,205 | JPY 21.0996 | JPY 20.9317 |
| 2024-10-30 (Wednesday) | 42,900 | JPY 897,969 | JPY 897,969 | 0 | JPY 27,838 | JPY 20.9317 | JPY 20.2828 |
| 2024-10-30 (Wednesday) | 42,900 | JPY 897,969 | JPY 897,969 | 0 | JPY 27,838 | JPY 20.9317 | JPY 20.2828 |
| 2024-10-29 (Tuesday) | 42,900 | JPY 870,131 | JPY 870,131 | 0 | JPY 7,848 | JPY 20.2828 | JPY 20.0998 |
| 2024-10-29 (Tuesday) | 42,900 | JPY 870,131 | JPY 870,131 | 0 | JPY 7,848 | JPY 20.2828 | JPY 20.0998 |
| 2024-10-28 (Monday) | 42,900 | JPY 862,283 | JPY 862,283 | 0 | JPY -1,953 | JPY 20.0998 | JPY 20.1454 |
| 2024-10-28 (Monday) | 42,900 | JPY 862,283 | JPY 862,283 | 0 | JPY -1,953 | JPY 20.0998 | JPY 20.1454 |
| 2024-10-25 (Friday) | 42,900 | JPY 864,236 | JPY 864,236 | 0 | JPY -2,744 | JPY 20.1454 | JPY 20.2093 |
| 2024-10-25 (Friday) | 42,900 | JPY 864,236 | JPY 864,236 | 0 | JPY -2,744 | JPY 20.1454 | JPY 20.2093 |
| 2024-10-24 (Thursday) | 42,900 | JPY 866,980 | JPY 866,980 | 0 | JPY 3,626 | JPY 20.2093 | JPY 20.1248 |
| 2024-10-24 (Thursday) | 42,900 | JPY 866,980 | JPY 866,980 | 0 | JPY 3,626 | JPY 20.2093 | JPY 20.1248 |
| 2024-10-23 (Wednesday) | 42,900 | JPY 863,354 | JPY 863,354 | 200 | JPY -10,528 | JPY 20.1248 | JPY 20.4656 |
| 2024-10-23 (Wednesday) | 42,900 | JPY 863,354 | JPY 863,354 | 200 | JPY -10,528 | JPY 20.1248 | JPY 20.4656 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 873,882 | JPY 873,882 | 0 | JPY -9,703 | JPY 20.4656 | JPY 20.6929 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 873,882 | JPY 873,882 | 0 | JPY -9,703 | JPY 20.4656 | JPY 20.6929 |
| 2024-10-21 (Monday) | 42,700 | JPY 883,585 | JPY 883,585 | 0 | JPY -16,910 | JPY 20.6929 | JPY 21.0889 |
| 2024-10-21 (Monday) | 42,700 | JPY 883,585 | JPY 883,585 | 0 | JPY -16,910 | JPY 20.6929 | JPY 21.0889 |
| 2024-10-18 (Friday) | 42,700 | JPY 900,495 | JPY 900,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 21.785* | 21.04 Profit of 4,208 on sale | |||
| 2025-03-04 | SELL | -200 | 21.702* | 20.99 Profit of 4,198 on sale | |||
| 2025-02-26 | SELL | -400 | 3,219.000 | 3,151.000 | 3,157.800 | JPY -1,263,120 | 20.97 Loss of -1,254,732 on sale |
| 2025-02-13 | BUY | 100 | 3,362.000 | 3,317.000 | 3,321.500 | JPY 332,150 | 20.90 |
| 2025-02-12 | BUY | 400 | 3,395.000 | 3,311.000 | 3,319.400 | JPY 1,327,760 | 20.89 |
| 2025-01-27 | BUY | 100 | 3,269.000 | 3,212.000 | 3,217.700 | JPY 321,770 | 20.87 |
| 2025-01-23 | BUY | 100 | 3,198.000 | 3,144.000 | 3,149.400 | JPY 314,940 | 20.89 |
| 2024-12-04 | BUY | 200 | 3,309.000 | 3,245.000 | 3,251.400 | JPY 650,280 | 20.86 |
| 2024-12-03 | BUY | 300 | 3,315.000 | 3,236.000 | 3,243.900 | JPY 973,170 | 20.83 |
| 2024-11-19 | BUY | 600 | 3,304.000 | 3,238.000 | 3,244.600 | JPY 1,946,760 | 20.59 |
| 2024-11-18 | BUY | 200 | 3,317.000 | 3,229.000 | 3,237.800 | JPY 647,560 | 20.57 |
| 2024-11-12 | BUY | 400 | 3,215.000 | 3,166.000 | 3,170.900 | JPY 1,268,360 | 20.57 |
| 2024-11-11 | BUY | 100 | 3,233.000 | 3,122.000 | 3,133.100 | JPY 313,310 | 20.57 |
| 2024-11-11 | BUY | 100 | 3,233.000 | 3,122.000 | 3,133.100 | JPY 313,310 | 20.57 |
| 2024-11-07 | BUY | 500 | 3,261.000 | 3,182.000 | 3,189.900 | JPY 1,594,950 | 20.45 |
| 2024-11-07 | BUY | 500 | 3,261.000 | 3,182.000 | 3,189.900 | JPY 1,594,950 | 20.45 |
| 2024-10-23 | BUY | 200 | 3,087.000 | 3,057.000 | 3,060.000 | JPY 612,000 | 20.58 |
| 2024-10-23 | BUY | 200 | 3,087.000 | 3,057.000 | 3,060.000 | JPY 612,000 | 20.58 |
* (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.