| 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 | Kyudenko Corporation |
| Ticker | 1959.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1959.T holdings
| Date | Number of 1959.T Shares Held | Base Market Value of 1959.T Shares | Local Market Value of 1959.T Shares | Change in 1959.T Shares Held | Change in 1959.T Base Value | Current Price per 1959.T Share Held | Previous Price per 1959.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,700 | JPY 1,021,248 | JPY 1,021,248 | -200 | JPY 4,513 | JPY 31.2308 | JPY 30.9038 |
| 2025-03-11 (Tuesday) | 32,900 | JPY 1,016,735 | JPY 1,016,735 | 0 | JPY -30,485 | JPY 30.9038 | JPY 31.8304 |
| 2025-03-10 (Monday) | 32,900 | JPY 1,047,220 | JPY 1,047,220 | 0 | JPY 8,402 | JPY 31.8304 | JPY 31.575 |
| 2025-03-07 (Friday) | 32,900 | JPY 1,038,818 | JPY 1,038,818 | 0 | JPY 26,034 | JPY 31.575 | JPY 30.7837 |
| 2025-03-05 (Wednesday) | 32,900 | JPY 1,012,784 | JPY 1,012,784 | 0 | JPY 2,217 | JPY 30.7837 | JPY 30.7163 |
| 2025-03-04 (Tuesday) | 32,900 | JPY 1,010,567 | JPY 1,010,567 | -200 | JPY 8,017 | JPY 30.7163 | JPY 30.2885 |
| 2025-03-03 (Monday) | 33,100 | JPY 1,002,550 | JPY 1,002,550 | 0 | JPY 14,569 | JPY 30.2885 | JPY 29.8484 |
| 2025-02-28 (Friday) | 33,100 | JPY 987,981 | JPY 987,981 | 0 | JPY -9,886 | JPY 29.8484 | JPY 30.147 |
| 2025-02-27 (Thursday) | 33,100 | JPY 997,867 | JPY 997,867 | 0 | JPY 11,099 | JPY 30.147 | JPY 29.8117 |
| 2025-02-26 (Wednesday) | 33,100 | JPY 986,768 | JPY 986,768 | -400 | JPY -31,141 | JPY 29.8117 | JPY 30.3853 |
| 2025-02-25 (Tuesday) | 33,500 | JPY 1,017,909 | JPY 1,017,909 | 0 | JPY 5,953 | JPY 30.3853 | JPY 30.2076 |
| 2025-02-24 (Monday) | 33,500 | JPY 1,011,956 | JPY 1,011,956 | 0 | JPY 1,759 | JPY 30.2076 | JPY 30.1551 |
| 2025-02-21 (Friday) | 33,500 | JPY 1,010,197 | JPY 1,010,197 | 0 | JPY -4,764 | JPY 30.1551 | JPY 30.2973 |
| 2025-02-20 (Thursday) | 33,500 | JPY 1,014,961 | JPY 1,014,961 | 0 | JPY -11,945 | JPY 30.2973 | JPY 30.6539 |
| 2025-02-19 (Wednesday) | 33,500 | JPY 1,026,906 | JPY 1,026,906 | 0 | JPY -11,900 | JPY 30.6539 | JPY 31.0091 |
| 2025-02-18 (Tuesday) | 33,500 | JPY 1,038,806 | JPY 1,038,806 | 0 | JPY 19,188 | JPY 31.0091 | JPY 30.4364 |
| 2025-02-17 (Monday) | 33,500 | JPY 1,019,618 | JPY 1,019,618 | 0 | JPY -17,316 | JPY 30.4364 | JPY 30.9533 |
| 2025-02-14 (Friday) | 33,500 | JPY 1,036,934 | JPY 1,036,934 | 0 | JPY -17,495 | JPY 30.9533 | JPY 31.4755 |
| 2025-02-13 (Thursday) | 33,500 | JPY 1,054,429 | JPY 1,054,429 | 100 | JPY 12,064 | JPY 31.4755 | JPY 31.2085 |
| 2025-02-12 (Wednesday) | 33,400 | JPY 1,042,365 | JPY 1,042,365 | 400 | JPY 5,942 | JPY 31.2085 | JPY 31.4068 |
| 2025-02-11 (Tuesday) | 33,000 | JPY 1,036,423 | JPY 1,036,423 | 0 | JPY -6,152 | JPY 31.4068 | JPY 31.5932 |
| 2025-02-10 (Monday) | 33,000 | JPY 1,042,575 | JPY 1,042,575 | 0 | JPY -9,867 | JPY 31.5932 | JPY 31.8922 |
| 2025-02-07 (Friday) | 33,000 | JPY 1,052,442 | JPY 1,052,442 | 0 | JPY -3,288 | JPY 31.8922 | JPY 31.9918 |
| 2025-02-06 (Thursday) | 33,000 | JPY 1,055,730 | JPY 1,055,730 | 0 | JPY 3,773 | JPY 31.9918 | JPY 31.8775 |
| 2025-02-05 (Wednesday) | 33,000 | JPY 1,051,957 | JPY 1,051,957 | 0 | JPY 21,701 | JPY 31.8775 | JPY 31.2199 |
| 2025-02-04 (Tuesday) | 33,000 | JPY 1,030,256 | JPY 1,030,256 | 0 | JPY -24,013 | JPY 31.2199 | JPY 31.9475 |
| 2025-02-03 (Monday) | 33,000 | JPY 1,054,269 | JPY 1,054,269 | 0 | JPY -70,523 | JPY 31.9475 | JPY 34.0846 |
| 2025-01-31 (Friday) | 33,000 | JPY 1,124,792 | JPY 1,124,792 | 0 | JPY -30,267 | JPY 34.0846 | JPY 35.0018 |
| 2025-01-30 (Thursday) | 33,000 | JPY 1,155,059 | JPY 1,155,059 | 0 | JPY 22,061 | JPY 35.0018 | JPY 34.3333 |
| 2025-01-29 (Wednesday) | 33,000 | JPY 1,132,998 | JPY 1,132,998 | 0 | JPY 18,377 | JPY 34.3333 | JPY 33.7764 |
| 2025-01-28 (Tuesday) | 33,000 | JPY 1,114,621 | JPY 1,114,621 | 0 | JPY -18,481 | JPY 33.7764 | JPY 34.3364 |
| 2025-01-27 (Monday) | 33,000 | JPY 1,133,102 | JPY 1,133,102 | 100 | JPY 20,272 | JPY 34.3364 | JPY 33.8246 |
| 2025-01-24 (Friday) | 32,900 | JPY 1,112,830 | JPY 1,112,830 | 0 | JPY 9,106 | JPY 33.8246 | JPY 33.5478 |
| 2025-01-23 (Thursday) | 32,900 | JPY 1,103,724 | JPY 1,103,724 | 100 | JPY 5,952 | JPY 33.5478 | JPY 33.4687 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 1,097,772 | JPY 1,097,772 | 0 | JPY 5,600 | JPY 33.4687 | JPY 33.2979 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 1,097,772 | JPY 1,097,772 | 0 | JPY 5,600 | JPY 33.4687 | JPY 33.2979 |
| 2025-01-21 (Tuesday) | 32,800 | JPY 1,092,172 | JPY 1,092,172 | ||||
| 2025-01-20 (Monday) | 32,800 | JPY 1,096,810 | JPY 1,096,810 | ||||
| 2025-01-17 (Friday) | 32,800 | JPY 1,091,408 | JPY 1,091,408 | ||||
| 2025-01-16 (Thursday) | 32,800 | JPY 1,102,583 | JPY 1,102,583 | ||||
| 2025-01-15 (Wednesday) | 32,800 | JPY 1,098,055 | JPY 1,098,055 | ||||
| 2025-01-14 (Tuesday) | 32,800 | JPY 1,092,122 | JPY 1,092,122 | ||||
| 2025-01-13 (Monday) | 32,800 | JPY 1,105,861 | JPY 1,105,861 | ||||
| 2025-01-10 (Friday) | 32,800 | JPY 1,105,475 | JPY 1,105,475 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 1,071,359 | JPY 1,071,359 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 1,071,359 | JPY 1,071,359 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 1,071,359 | JPY 1,071,359 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 1,048,267 | JPY 1,048,267 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 1,048,267 | JPY 1,048,267 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 1,048,267 | JPY 1,048,267 | ||||
| 2025-01-02 (Thursday) | 33,500 | JPY 1,102,918 | JPY 1,102,918 | ||||
| 2024-12-31 (Tuesday) | 33,500 | JPY 1,102,882 | JPY 1,102,882 | ||||
| 2024-12-30 (Monday) | 33,500 | JPY 1,102,602 | JPY 1,102,602 | ||||
| 2024-12-27 (Friday) | 33,500 | JPY 1,089,699 | JPY 1,089,699 | ||||
| 2024-12-26 (Thursday) | 33,500 | JPY 1,074,102 | JPY 1,074,102 | ||||
| 2024-12-24 (Tuesday) | 33,500 | JPY 1,075,219 | JPY 1,075,219 | ||||
| 2024-12-23 (Monday) | 33,500 | JPY 1,074,456 | JPY 1,074,456 | ||||
| 2024-12-20 (Friday) | 33,500 | JPY 1,084,560 | JPY 1,084,560 | ||||
| 2024-12-19 (Thursday) | 33,500 | JPY 1,078,110 | JPY 1,078,110 | ||||
| 2024-12-18 (Wednesday) | 33,500 | JPY 1,102,749 | JPY 1,102,749 | ||||
| 2024-12-17 (Tuesday) | 33,500 | JPY 1,109,867 | JPY 1,109,867 | ||||
| 2024-12-16 (Monday) | 33,200 | JPY 1,111,797 | JPY 1,111,797 | ||||
| 2024-12-13 (Friday) | 33,200 | JPY 1,111,455 | JPY 1,111,455 | ||||
| 2024-12-11 (Wednesday) | 33,100 | JPY 1,125,548 | JPY 1,125,548 | ||||
| 2024-12-06 (Friday) | 29,500 | JPY 1,009,050 | JPY 1,009,050 | 0 | JPY -6,289 | JPY 34.2051 | JPY 34.4183 |
| 2024-12-05 (Thursday) | 29,500 | JPY 1,015,339 | JPY 1,015,339 | 0 | JPY -15,778 | JPY 34.4183 | JPY 34.9531 |
| 2024-12-04 (Wednesday) | 29,500 | JPY 1,031,117 | JPY 1,031,117 | 200 | JPY 7,409 | JPY 34.9531 | JPY 34.9388 |
| 2024-12-03 (Tuesday) | 29,300 | JPY 1,023,708 | JPY 1,023,708 | 300 | JPY 21,287 | JPY 34.9388 | JPY 34.5662 |
| 2024-12-02 (Monday) | 29,000 | JPY 1,002,421 | JPY 1,002,421 | 0 | JPY 9,332 | JPY 34.5662 | JPY 34.2444 |
| 2024-11-29 (Friday) | 29,000 | JPY 993,089 | JPY 993,089 | 0 | JPY 9,357 | JPY 34.2444 | JPY 33.9218 |
| 2024-11-28 (Thursday) | 29,000 | JPY 983,732 | JPY 983,732 | 0 | JPY 6,476 | JPY 33.9218 | JPY 33.6985 |
| 2024-11-27 (Wednesday) | 29,000 | JPY 977,256 | JPY 977,256 | 0 | JPY 15,534 | JPY 33.6985 | JPY 33.1628 |
| 2024-11-26 (Tuesday) | 29,000 | JPY 961,722 | JPY 961,722 | 0 | JPY -311 | JPY 33.1628 | JPY 33.1736 |
| 2024-11-26 (Tuesday) | 29,000 | JPY 961,722 | JPY 961,722 | 0 | JPY -311 | JPY 33.1628 | JPY 33.1736 |
| 2024-11-25 (Monday) | 29,000 | JPY 962,033 | JPY 962,033 | 0 | JPY -2,106 | JPY 33.1736 | JPY 33.2462 |
| 2024-11-22 (Friday) | 29,000 | JPY 964,139 | JPY 964,139 | 0 | JPY 11,409 | JPY 33.2462 | JPY 32.8528 |
| 2024-11-21 (Thursday) | 29,000 | JPY 952,730 | JPY 952,730 | 0 | JPY -13,657 | JPY 32.8528 | JPY 33.3237 |
| 2024-11-20 (Wednesday) | 29,000 | JPY 966,387 | JPY 966,387 | 0 | JPY -34,373 | JPY 33.3237 | JPY 34.509 |
| 2024-11-19 (Tuesday) | 29,000 | JPY 1,000,760 | JPY 1,000,760 | 600 | JPY 35,800 | JPY 34.509 | JPY 33.9775 |
| 2024-11-18 (Monday) | 28,400 | JPY 964,960 | JPY 964,960 | 200 | JPY -55,551 | JPY 33.9775 | JPY 36.1883 |
| 2024-11-12 (Tuesday) | 28,200 | JPY 1,020,511 | JPY 1,020,511 | 400 | JPY 20,047 | JPY 36.1883 | JPY 35.9879 |
| 2024-11-11 (Monday) | 27,800 | JPY 1,000,464 | JPY 1,000,464 | 100 | JPY -21,033 | JPY 35.9879 | JPY 36.8771 |
| 2024-11-11 (Monday) | 27,800 | JPY 1,000,464 | JPY 1,000,464 | 100 | JPY -21,033 | JPY 35.9879 | JPY 36.8771 |
| 2024-11-08 (Friday) | 27,700 | JPY 1,021,497 | JPY 1,021,497 | 0 | JPY 8,495 | JPY 36.8771 | JPY 36.5705 |
| 2024-11-08 (Friday) | 27,700 | JPY 1,021,497 | JPY 1,021,497 | 0 | JPY 8,495 | JPY 36.8771 | JPY 36.5705 |
| 2024-11-07 (Thursday) | 27,700 | JPY 1,013,002 | JPY 1,013,002 | 500 | JPY 39,131 | JPY 36.5705 | JPY 35.8041 |
| 2024-11-07 (Thursday) | 27,700 | JPY 1,013,002 | JPY 1,013,002 | 500 | JPY 39,131 | JPY 36.5705 | JPY 35.8041 |
| 2024-11-06 (Wednesday) | 27,200 | JPY 973,871 | JPY 973,871 | 0 | JPY -13,040 | JPY 35.8041 | JPY 36.2835 |
| 2024-11-06 (Wednesday) | 27,200 | JPY 973,871 | JPY 973,871 | 0 | JPY -13,040 | JPY 35.8041 | JPY 36.2835 |
| 2024-11-05 (Tuesday) | 27,200 | JPY 986,911 | JPY 986,911 | 0 | JPY -1,204 | JPY 36.2835 | JPY 36.3278 |
| 2024-11-05 (Tuesday) | 27,200 | JPY 986,911 | JPY 986,911 | 0 | JPY -1,204 | JPY 36.2835 | JPY 36.3278 |
| 2024-11-04 (Monday) | 27,200 | JPY 988,115 | JPY 988,115 | 0 | JPY 6,201 | JPY 36.3278 | JPY 36.0998 |
| 2024-11-04 (Monday) | 27,200 | JPY 988,115 | JPY 988,115 | 0 | JPY 6,201 | JPY 36.3278 | JPY 36.0998 |
| 2024-11-01 (Friday) | 27,200 | JPY 981,914 | JPY 981,914 | 0 | JPY -732 | JPY 36.0998 | JPY 36.1267 |
| 2024-11-01 (Friday) | 27,200 | JPY 981,914 | JPY 981,914 | 0 | JPY -732 | JPY 36.0998 | JPY 36.1267 |
| 2024-10-31 (Thursday) | 27,200 | JPY 982,646 | JPY 982,646 | 0 | JPY -139,344 | JPY 36.1267 | JPY 41.2496 |
| 2024-10-31 (Thursday) | 27,200 | JPY 982,646 | JPY 982,646 | 0 | JPY -139,344 | JPY 36.1267 | JPY 41.2496 |
| 2024-10-30 (Wednesday) | 27,200 | JPY 1,121,990 | JPY 1,121,990 | 0 | JPY 36,329 | JPY 41.2496 | JPY 39.914 |
| 2024-10-30 (Wednesday) | 27,200 | JPY 1,121,990 | JPY 1,121,990 | 0 | JPY 36,329 | JPY 41.2496 | JPY 39.914 |
| 2024-10-29 (Tuesday) | 27,200 | JPY 1,085,661 | JPY 1,085,661 | 0 | JPY 15,305 | JPY 39.914 | JPY 39.3513 |
| 2024-10-29 (Tuesday) | 27,200 | JPY 1,085,661 | JPY 1,085,661 | 0 | JPY 15,305 | JPY 39.914 | JPY 39.3513 |
| 2024-10-28 (Monday) | 27,200 | JPY 1,070,356 | JPY 1,070,356 | 0 | JPY 14,879 | JPY 39.3513 | JPY 38.8043 |
| 2024-10-28 (Monday) | 27,200 | JPY 1,070,356 | JPY 1,070,356 | 0 | JPY 14,879 | JPY 39.3513 | JPY 38.8043 |
| 2024-10-25 (Friday) | 27,200 | JPY 1,055,477 | JPY 1,055,477 | 0 | JPY -8,279 | JPY 38.8043 | JPY 39.1087 |
| 2024-10-25 (Friday) | 27,200 | JPY 1,055,477 | JPY 1,055,477 | 0 | JPY -8,279 | JPY 38.8043 | JPY 39.1087 |
| 2024-10-24 (Thursday) | 27,200 | JPY 1,063,756 | JPY 1,063,756 | 0 | JPY 957 | JPY 39.1087 | JPY 39.0735 |
| 2024-10-24 (Thursday) | 27,200 | JPY 1,063,756 | JPY 1,063,756 | 0 | JPY 957 | JPY 39.1087 | JPY 39.0735 |
| 2024-10-23 (Wednesday) | 27,200 | JPY 1,062,799 | JPY 1,062,799 | 200 | JPY -23,567 | JPY 39.0735 | JPY 40.2358 |
| 2024-10-23 (Wednesday) | 27,200 | JPY 1,062,799 | JPY 1,062,799 | 200 | JPY -23,567 | JPY 39.0735 | JPY 40.2358 |
| 2024-10-22 (Tuesday) | 27,000 | JPY 1,086,366 | JPY 1,086,366 | 0 | JPY -24,579 | JPY 40.2358 | JPY 41.1461 |
| 2024-10-22 (Tuesday) | 27,000 | JPY 1,086,366 | JPY 1,086,366 | 0 | JPY -24,579 | JPY 40.2358 | JPY 41.1461 |
| 2024-10-21 (Monday) | 27,000 | JPY 1,110,945 | JPY 1,110,945 | 0 | JPY -6,738 | JPY 41.1461 | JPY 41.3957 |
| 2024-10-21 (Monday) | 27,000 | JPY 1,110,945 | JPY 1,110,945 | 0 | JPY -6,738 | JPY 41.1461 | JPY 41.3957 |
| 2024-10-18 (Friday) | 27,000 | JPY 1,117,683 | JPY 1,117,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 31.231* | 34.61 Profit of 6,921 on sale | |||
| 2025-03-04 | SELL | -200 | 30.716* | 34.82 Profit of 6,965 on sale | |||
| 2025-02-26 | SELL | -400 | 29.812* | 35.08 Profit of 14,032 on sale | |||
| 2025-02-13 | BUY | 100 | 31.476* | 35.69 | |||
| 2025-02-12 | BUY | 400 | 31.209* | 35.76 | |||
| 2025-01-27 | BUY | 100 | 34.336* | 36.43 | |||
| 2025-01-23 | BUY | 100 | 33.548* | 36.54 | |||
| 2024-12-04 | BUY | 200 | 34.953* | 36.80 | |||
| 2024-12-03 | BUY | 300 | 34.939* | 36.84 | |||
| 2024-11-19 | BUY | 600 | 34.509* | 37.88 | |||
| 2024-11-18 | BUY | 200 | 33.978* | 38.00 | |||
| 2024-11-12 | BUY | 400 | 36.188* | 38.06 | |||
| 2024-11-11 | BUY | 100 | 35.988* | 38.20 | |||
| 2024-11-11 | BUY | 100 | 35.988* | 38.20 | |||
| 2024-11-07 | BUY | 500 | 36.571* | 38.43 | |||
| 2024-11-07 | BUY | 500 | 36.571* | 38.43 | |||
| 2024-10-23 | BUY | 200 | 39.074* | 40.69 | |||
| 2024-10-23 | BUY | 200 | 39.074* | 40.69 |
* (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.