| 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 | Chudenko Corporation |
| Ticker | 1941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1941.T holdings
| Date | Number of 1941.T Shares Held | Base Market Value of 1941.T Shares | Local Market Value of 1941.T Shares | Change in 1941.T Shares Held | Change in 1941.T Base Value | Current Price per 1941.T Share Held | Previous Price per 1941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,100 | JPY 813,043 | JPY 813,043 | -200 | JPY 2,846 | JPY 21.3397 | JPY 21.154 |
| 2025-03-11 (Tuesday) | 38,300 | JPY 810,197 | JPY 810,197 | 0 | JPY -20,064 | JPY 21.154 | JPY 21.6778 |
| 2025-03-10 (Monday) | 38,300 | JPY 830,261 | JPY 830,261 | 0 | JPY -8,501 | JPY 21.6778 | JPY 21.8998 |
| 2025-03-07 (Friday) | 38,300 | JPY 838,762 | JPY 838,762 | 0 | JPY 18,287 | JPY 21.8998 | JPY 21.4223 |
| 2025-03-05 (Wednesday) | 38,300 | JPY 820,475 | JPY 820,475 | 0 | JPY 7,092 | JPY 21.4223 | JPY 21.2372 |
| 2025-03-04 (Tuesday) | 38,300 | JPY 813,383 | JPY 813,383 | -200 | JPY -2,713 | JPY 21.2372 | JPY 21.1973 |
| 2025-03-03 (Monday) | 38,500 | JPY 816,096 | JPY 816,096 | 0 | JPY 16,434 | JPY 21.1973 | JPY 20.7704 |
| 2025-02-28 (Friday) | 38,500 | JPY 799,662 | JPY 799,662 | 0 | JPY -10,310 | JPY 20.7704 | JPY 21.0382 |
| 2025-02-27 (Thursday) | 38,500 | JPY 809,972 | JPY 809,972 | 0 | JPY 6,521 | JPY 21.0382 | JPY 20.8689 |
| 2025-02-26 (Wednesday) | 38,500 | JPY 803,451 | JPY 803,451 | -400 | JPY -23,681 | JPY 20.8689 | JPY 21.263 |
| 2025-02-25 (Tuesday) | 38,900 | JPY 827,132 | JPY 827,132 | 0 | JPY -9,231 | JPY 21.263 | JPY 21.5003 |
| 2025-02-24 (Monday) | 38,900 | JPY 836,363 | JPY 836,363 | 0 | JPY 1,454 | JPY 21.5003 | JPY 21.463 |
| 2025-02-21 (Friday) | 38,900 | JPY 834,909 | JPY 834,909 | 0 | JPY -1,720 | JPY 21.463 | JPY 21.5072 |
| 2025-02-20 (Thursday) | 38,900 | JPY 836,629 | JPY 836,629 | 0 | JPY -2,265 | JPY 21.5072 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 38,900 | JPY 838,894 | JPY 838,894 | 0 | JPY -11,358 | JPY 21.5654 | JPY 21.8574 |
| 2025-02-18 (Tuesday) | 38,900 | JPY 850,252 | JPY 850,252 | 0 | JPY -1,685 | JPY 21.8574 | JPY 21.9007 |
| 2025-02-17 (Monday) | 38,900 | JPY 851,937 | JPY 851,937 | 0 | JPY 4,479 | JPY 21.9007 | JPY 21.7856 |
| 2025-02-14 (Friday) | 38,900 | JPY 847,458 | JPY 847,458 | 0 | JPY 1,557 | JPY 21.7856 | JPY 21.7455 |
| 2025-02-13 (Thursday) | 38,900 | JPY 845,901 | JPY 845,901 | 100 | JPY 21,892 | JPY 21.7455 | JPY 21.2373 |
| 2025-02-12 (Wednesday) | 38,800 | JPY 824,009 | JPY 824,009 | 400 | JPY -1,825 | JPY 21.2373 | JPY 21.5061 |
| 2025-02-11 (Tuesday) | 38,400 | JPY 825,834 | JPY 825,834 | 0 | JPY -4,902 | JPY 21.5061 | JPY 21.6338 |
| 2025-02-10 (Monday) | 38,400 | JPY 830,736 | JPY 830,736 | 0 | JPY -11,408 | JPY 21.6338 | JPY 21.9308 |
| 2025-02-07 (Friday) | 38,400 | JPY 842,144 | JPY 842,144 | 0 | JPY 4,252 | JPY 21.9308 | JPY 21.8201 |
| 2025-02-06 (Thursday) | 38,400 | JPY 837,892 | JPY 837,892 | 0 | JPY 17,622 | JPY 21.8201 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 820,270 | JPY 820,270 | 0 | JPY -397 | JPY 21.3612 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 38,400 | JPY 820,667 | JPY 820,667 | 0 | JPY -6,700 | JPY 21.3715 | JPY 21.546 |
| 2025-02-03 (Monday) | 38,400 | JPY 827,367 | JPY 827,367 | 0 | JPY 25,145 | JPY 21.546 | JPY 20.8912 |
| 2025-01-31 (Friday) | 38,400 | JPY 802,222 | JPY 802,222 | 0 | JPY 17,455 | JPY 20.8912 | JPY 20.4366 |
| 2025-01-30 (Thursday) | 38,400 | JPY 784,767 | JPY 784,767 | 0 | JPY 11,862 | JPY 20.4366 | JPY 20.1277 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 772,905 | JPY 772,905 | 0 | JPY 10,971 | JPY 20.1277 | JPY 19.842 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 761,934 | JPY 761,934 | 0 | JPY -8,031 | JPY 19.842 | JPY 20.0512 |
| 2025-01-27 (Monday) | 38,400 | JPY 769,965 | JPY 769,965 | 100 | JPY 9,942 | JPY 20.0512 | JPY 19.8439 |
| 2025-01-24 (Friday) | 38,300 | JPY 760,023 | JPY 760,023 | 0 | JPY 3,416 | JPY 19.8439 | JPY 19.7548 |
| 2025-01-23 (Thursday) | 38,300 | JPY 756,607 | JPY 756,607 | 100 | JPY 740 | JPY 19.7548 | JPY 19.7871 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 755,867 | JPY 755,867 | 0 | JPY -2,992 | JPY 19.7871 | JPY 19.8654 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 755,867 | JPY 755,867 | 0 | JPY -2,992 | JPY 19.7871 | JPY 19.8654 |
| 2025-01-21 (Tuesday) | 38,200 | JPY 758,859 | JPY 758,859 | ||||
| 2025-01-20 (Monday) | 38,200 | JPY 763,092 | JPY 763,092 | ||||
| 2025-01-17 (Friday) | 38,200 | JPY 756,048 | JPY 756,048 | ||||
| 2025-01-16 (Thursday) | 38,200 | JPY 763,091 | JPY 763,091 | ||||
| 2025-01-15 (Wednesday) | 38,200 | JPY 762,460 | JPY 762,460 | ||||
| 2025-01-14 (Tuesday) | 38,200 | JPY 754,592 | JPY 754,592 | ||||
| 2025-01-13 (Monday) | 38,200 | JPY 765,091 | JPY 765,091 | ||||
| 2025-01-10 (Friday) | 38,200 | JPY 764,824 | JPY 764,824 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 770,166 | JPY 770,166 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 770,166 | JPY 770,166 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 770,166 | JPY 770,166 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 778,854 | JPY 778,854 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 778,854 | JPY 778,854 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 778,854 | JPY 778,854 | ||||
| 2025-01-02 (Thursday) | 38,900 | JPY 829,213 | JPY 829,213 | ||||
| 2024-12-31 (Tuesday) | 38,900 | JPY 829,187 | JPY 829,187 | ||||
| 2024-12-30 (Monday) | 38,900 | JPY 828,976 | JPY 828,976 | ||||
| 2024-12-27 (Friday) | 38,900 | JPY 822,170 | JPY 822,170 | ||||
| 2024-12-26 (Thursday) | 38,900 | JPY 812,134 | JPY 812,134 | ||||
| 2024-12-24 (Tuesday) | 38,900 | JPY 809,696 | JPY 809,696 | ||||
| 2024-12-23 (Monday) | 38,900 | JPY 810,726 | JPY 810,726 | ||||
| 2024-12-20 (Friday) | 38,900 | JPY 810,261 | JPY 810,261 | ||||
| 2024-12-19 (Thursday) | 38,900 | JPY 814,040 | JPY 814,040 | ||||
| 2024-12-18 (Wednesday) | 38,900 | JPY 830,776 | JPY 830,776 | ||||
| 2024-12-17 (Tuesday) | 38,900 | JPY 839,842 | JPY 839,842 | ||||
| 2024-12-16 (Monday) | 38,600 | JPY 835,893 | JPY 835,893 | ||||
| 2024-12-13 (Friday) | 38,600 | JPY 848,931 | JPY 848,931 | ||||
| 2024-12-11 (Wednesday) | 38,500 | JPY 848,374 | JPY 848,374 | ||||
| 2024-12-06 (Friday) | 34,900 | JPY 770,692 | JPY 770,692 | 0 | JPY -1,689 | JPY 22.0829 | JPY 22.1313 |
| 2024-12-05 (Thursday) | 34,900 | JPY 772,381 | JPY 772,381 | 0 | JPY 10,256 | JPY 22.1313 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 762,125 | JPY 762,125 | 200 | JPY -21,780 | JPY 21.8374 | JPY 22.5909 |
| 2024-12-03 (Tuesday) | 34,700 | JPY 783,905 | JPY 783,905 | 300 | JPY 10,613 | JPY 22.5909 | JPY 22.4794 |
| 2024-12-02 (Monday) | 34,400 | JPY 773,292 | JPY 773,292 | 0 | JPY 2,536 | JPY 22.4794 | JPY 22.4057 |
| 2024-11-29 (Friday) | 34,400 | JPY 770,756 | JPY 770,756 | 0 | JPY 3,411 | JPY 22.4057 | JPY 22.3065 |
| 2024-11-28 (Thursday) | 34,400 | JPY 767,345 | JPY 767,345 | 0 | JPY 7,961 | JPY 22.3065 | JPY 22.0751 |
| 2024-11-27 (Wednesday) | 34,400 | JPY 759,384 | JPY 759,384 | 0 | JPY 11,777 | JPY 22.0751 | JPY 21.7328 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 747,607 | JPY 747,607 | 0 | JPY -2,254 | JPY 21.7328 | JPY 21.7983 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 747,607 | JPY 747,607 | 0 | JPY -2,254 | JPY 21.7328 | JPY 21.7983 |
| 2024-11-25 (Monday) | 34,400 | JPY 749,861 | JPY 749,861 | 0 | JPY -5,182 | JPY 21.7983 | JPY 21.9489 |
| 2024-11-25 (Monday) | 34,400 | JPY 749,861 | JPY 749,861 | 0 | JPY -5,182 | JPY 21.7983 | JPY 21.9489 |
| 2024-11-22 (Friday) | 34,400 | JPY 755,043 | JPY 755,043 | 0 | JPY -2,838 | JPY 21.9489 | JPY 22.0314 |
| 2024-11-21 (Thursday) | 34,400 | JPY 757,881 | JPY 757,881 | 0 | JPY -1,552 | JPY 22.0314 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 34,400 | JPY 759,433 | JPY 759,433 | 0 | JPY -15,885 | JPY 22.0765 | JPY 22.5383 |
| 2024-11-19 (Tuesday) | 34,400 | JPY 775,318 | JPY 775,318 | 600 | JPY 22,923 | JPY 22.5383 | JPY 22.2602 |
| 2024-11-18 (Monday) | 33,800 | JPY 752,395 | JPY 752,395 | 200 | JPY 2,225 | JPY 22.2602 | JPY 22.3265 |
| 2024-11-12 (Tuesday) | 33,600 | JPY 750,170 | JPY 750,170 | 400 | JPY 454 | JPY 22.3265 | JPY 22.5818 |
| 2024-11-11 (Monday) | 33,200 | JPY 749,716 | JPY 749,716 | 100 | JPY 2,699 | JPY 22.5818 | JPY 22.5685 |
| 2024-11-11 (Monday) | 33,200 | JPY 749,716 | JPY 749,716 | 100 | JPY 2,699 | JPY 22.5818 | JPY 22.5685 |
| 2024-11-08 (Friday) | 33,100 | JPY 747,017 | JPY 747,017 | 0 | JPY 474 | JPY 22.5685 | JPY 22.5542 |
| 2024-11-08 (Friday) | 33,100 | JPY 747,017 | JPY 747,017 | 0 | JPY 474 | JPY 22.5685 | JPY 22.5542 |
| 2024-11-07 (Thursday) | 33,100 | JPY 746,543 | JPY 746,543 | 500 | JPY 28,388 | JPY 22.5542 | JPY 22.0293 |
| 2024-11-07 (Thursday) | 33,100 | JPY 746,543 | JPY 746,543 | 500 | JPY 28,388 | JPY 22.5542 | JPY 22.0293 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 718,155 | JPY 718,155 | 0 | JPY -5,575 | JPY 22.0293 | JPY 22.2003 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 718,155 | JPY 718,155 | 0 | JPY -5,575 | JPY 22.0293 | JPY 22.2003 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 723,730 | JPY 723,730 | 0 | JPY -2,240 | JPY 22.2003 | JPY 22.269 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 723,730 | JPY 723,730 | 0 | JPY -2,240 | JPY 22.2003 | JPY 22.269 |
| 2024-11-04 (Monday) | 32,600 | JPY 725,970 | JPY 725,970 | 0 | JPY 4,557 | JPY 22.269 | JPY 22.1292 |
| 2024-11-04 (Monday) | 32,600 | JPY 725,970 | JPY 725,970 | 0 | JPY 4,557 | JPY 22.269 | JPY 22.1292 |
| 2024-11-01 (Friday) | 32,600 | JPY 721,413 | JPY 721,413 | 0 | JPY 33,351 | JPY 22.1292 | JPY 21.1062 |
| 2024-11-01 (Friday) | 32,600 | JPY 721,413 | JPY 721,413 | 0 | JPY 33,351 | JPY 22.1292 | JPY 21.1062 |
| 2024-10-31 (Thursday) | 32,600 | JPY 688,062 | JPY 688,062 | 0 | JPY 5,902 | JPY 21.1062 | JPY 20.9252 |
| 2024-10-31 (Thursday) | 32,600 | JPY 688,062 | JPY 688,062 | 0 | JPY 5,902 | JPY 21.1062 | JPY 20.9252 |
| 2024-10-30 (Wednesday) | 32,600 | JPY 682,160 | JPY 682,160 | 0 | JPY 10,959 | JPY 20.9252 | JPY 20.589 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 671,201 | JPY 671,201 | 0 | JPY -1,074 | JPY 20.589 | JPY 20.6219 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 671,201 | JPY 671,201 | 0 | JPY -1,074 | JPY 20.589 | JPY 20.6219 |
| 2024-10-28 (Monday) | 32,600 | JPY 672,275 | JPY 672,275 | 0 | JPY -3,117 | JPY 20.6219 | JPY 20.7175 |
| 2024-10-28 (Monday) | 32,600 | JPY 672,275 | JPY 672,275 | 0 | JPY -3,117 | JPY 20.6219 | JPY 20.7175 |
| 2024-10-25 (Friday) | 32,600 | JPY 675,392 | JPY 675,392 | 0 | JPY -7,038 | JPY 20.7175 | JPY 20.9334 |
| 2024-10-25 (Friday) | 32,600 | JPY 675,392 | JPY 675,392 | 0 | JPY -7,038 | JPY 20.7175 | JPY 20.9334 |
| 2024-10-24 (Thursday) | 32,600 | JPY 682,430 | JPY 682,430 | 0 | JPY 5,061 | JPY 20.9334 | JPY 20.7782 |
| 2024-10-24 (Thursday) | 32,600 | JPY 682,430 | JPY 682,430 | 0 | JPY 5,061 | JPY 20.9334 | JPY 20.7782 |
| 2024-10-23 (Wednesday) | 32,600 | JPY 677,369 | JPY 677,369 | 200 | JPY -18,978 | JPY 20.7782 | JPY 21.4922 |
| 2024-10-23 (Wednesday) | 32,600 | JPY 677,369 | JPY 677,369 | 200 | JPY -18,978 | JPY 20.7782 | JPY 21.4922 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 696,347 | JPY 696,347 | 0 | JPY -5,587 | JPY 21.4922 | JPY 21.6646 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 696,347 | JPY 696,347 | 0 | JPY -5,587 | JPY 21.4922 | JPY 21.6646 |
| 2024-10-21 (Monday) | 32,400 | JPY 701,934 | JPY 701,934 | 0 | JPY -12,748 | JPY 21.6646 | JPY 22.0581 |
| 2024-10-21 (Monday) | 32,400 | JPY 701,934 | JPY 701,934 | 0 | JPY -12,748 | JPY 21.6646 | JPY 22.0581 |
| 2024-10-18 (Friday) | 32,400 | JPY 714,682 | JPY 714,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 21.340* | 21.50 Profit of 4,301 on sale | |||
| 2025-03-04 | SELL | -200 | 21.237* | 21.51 Profit of 4,301 on sale | |||
| 2025-02-26 | SELL | -400 | 20.869* | 21.53 Profit of 8,614 on sale | |||
| 2025-02-13 | BUY | 100 | 21.746* | 21.52 | |||
| 2025-02-12 | BUY | 400 | 21.237* | 21.53 | |||
| 2025-01-27 | BUY | 100 | 20.051* | 21.64 | |||
| 2025-01-23 | BUY | 100 | 19.755* | 21.71 | |||
| 2024-12-04 | BUY | 200 | 21.837* | 21.77 | |||
| 2024-12-03 | BUY | 300 | 22.591* | 21.75 | |||
| 2024-11-19 | BUY | 600 | 22.538* | 21.64 | |||
| 2024-11-18 | BUY | 200 | 22.260* | 21.62 | |||
| 2024-11-12 | BUY | 400 | 22.327* | 21.59 | |||
| 2024-11-11 | BUY | 100 | 22.582* | 21.53 | |||
| 2024-11-11 | BUY | 100 | 22.582* | 21.53 | |||
| 2024-11-07 | BUY | 500 | 22.554* | 21.36 | |||
| 2024-11-07 | BUY | 500 | 22.554* | 21.36 | |||
| 2024-10-23 | BUY | 200 | 20.778* | 21.58 | |||
| 2024-10-23 | BUY | 200 | 20.778* | 21.58 |
* (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.