| 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 | Hogy Medical Co.,Ltd. |
| Ticker | 3593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3593.T holdings
| Date | Number of 3593.T Shares Held | Base Market Value of 3593.T Shares | Local Market Value of 3593.T Shares | Change in 3593.T Shares Held | Change in 3593.T Base Value | Current Price per 3593.T Share Held | Previous Price per 3593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,500 | JPY 745,626 | JPY 745,626 | -200 | JPY 708 | JPY 33.1389 | JPY 32.8158 |
| 2025-03-11 (Tuesday) | 22,700 | JPY 744,918 | JPY 744,918 | 0 | JPY -925 | JPY 32.8158 | JPY 32.8565 |
| 2025-03-10 (Monday) | 22,700 | JPY 745,843 | JPY 745,843 | 0 | JPY 7,851 | JPY 32.8565 | JPY 32.5107 |
| 2025-03-07 (Friday) | 22,700 | JPY 737,992 | JPY 737,992 | 0 | JPY -18,116 | JPY 32.5107 | JPY 33.3087 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 756,108 | JPY 756,108 | 0 | JPY -9,104 | JPY 33.3087 | JPY 33.7098 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 765,212 | JPY 765,212 | -200 | JPY 18,415 | JPY 33.7098 | JPY 32.6112 |
| 2025-03-03 (Monday) | 22,900 | JPY 746,797 | JPY 746,797 | 0 | JPY 19,656 | JPY 32.6112 | JPY 31.7529 |
| 2025-02-28 (Friday) | 22,900 | JPY 727,141 | JPY 727,141 | -14,100 | JPY -463,303 | JPY 31.7529 | JPY 32.1742 |
| 2025-02-27 (Thursday) | 37,000 | JPY 1,190,444 | JPY 1,190,444 | 0 | JPY -2,426 | JPY 32.1742 | JPY 32.2397 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 1,192,870 | JPY 1,192,870 | -400 | JPY -11,275 | JPY 32.2397 | JPY 32.1964 |
| 2025-02-25 (Tuesday) | 37,400 | JPY 1,204,145 | JPY 1,204,145 | 0 | JPY -5,781 | JPY 32.1964 | JPY 32.351 |
| 2025-02-24 (Monday) | 37,400 | JPY 1,209,926 | JPY 1,209,926 | 0 | JPY 2,103 | JPY 32.351 | JPY 32.2947 |
| 2025-02-21 (Friday) | 37,400 | JPY 1,207,823 | JPY 1,207,823 | 0 | JPY -3,108 | JPY 32.2947 | JPY 32.3778 |
| 2025-02-20 (Thursday) | 37,400 | JPY 1,210,931 | JPY 1,210,931 | 0 | JPY 10,376 | JPY 32.3778 | JPY 32.1004 |
| 2025-02-19 (Wednesday) | 37,400 | JPY 1,200,555 | JPY 1,200,555 | 0 | JPY 3,331 | JPY 32.1004 | JPY 32.0113 |
| 2025-02-18 (Tuesday) | 37,400 | JPY 1,197,224 | JPY 1,197,224 | 0 | JPY -15,963 | JPY 32.0113 | JPY 32.4382 |
| 2025-02-17 (Monday) | 37,400 | JPY 1,213,187 | JPY 1,213,187 | 0 | JPY -2,224 | JPY 32.4382 | JPY 32.4976 |
| 2025-02-14 (Friday) | 37,400 | JPY 1,215,411 | JPY 1,215,411 | 0 | JPY 27,237 | JPY 32.4976 | JPY 31.7694 |
| 2025-02-13 (Thursday) | 37,400 | JPY 1,188,174 | JPY 1,188,174 | 100 | JPY 30,134 | JPY 31.7694 | JPY 31.0466 |
| 2025-02-12 (Wednesday) | 37,300 | JPY 1,158,040 | JPY 1,158,040 | 400 | JPY -5,708 | JPY 31.0466 | JPY 31.5379 |
| 2025-02-11 (Tuesday) | 36,900 | JPY 1,163,748 | JPY 1,163,748 | 0 | JPY -6,908 | JPY 31.5379 | JPY 31.7251 |
| 2025-02-10 (Monday) | 36,900 | JPY 1,170,656 | JPY 1,170,656 | 0 | JPY 659 | JPY 31.7251 | JPY 31.7072 |
| 2025-02-07 (Friday) | 36,900 | JPY 1,169,997 | JPY 1,169,997 | 0 | JPY 2,391 | JPY 31.7072 | JPY 31.6424 |
| 2025-02-06 (Thursday) | 36,900 | JPY 1,167,606 | JPY 1,167,606 | 0 | JPY -1,397 | JPY 31.6424 | JPY 31.6803 |
| 2025-02-05 (Wednesday) | 36,900 | JPY 1,169,003 | JPY 1,169,003 | 0 | JPY 21,284 | JPY 31.6803 | JPY 31.1035 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 1,147,719 | JPY 1,147,719 | 0 | JPY 3,422 | JPY 31.1035 | JPY 31.0108 |
| 2025-02-03 (Monday) | 36,900 | JPY 1,144,297 | JPY 1,144,297 | 0 | JPY -12,626 | JPY 31.0108 | JPY 31.3529 |
| 2025-01-31 (Friday) | 36,900 | JPY 1,156,923 | JPY 1,156,923 | 0 | JPY -5,367 | JPY 31.3529 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 36,900 | JPY 1,162,290 | JPY 1,162,290 | 0 | JPY 14,893 | JPY 31.4984 | JPY 31.0948 |
| 2025-01-29 (Wednesday) | 36,900 | JPY 1,147,397 | JPY 1,147,397 | 0 | JPY -18,390 | JPY 31.0948 | JPY 31.5931 |
| 2025-01-28 (Tuesday) | 36,900 | JPY 1,165,787 | JPY 1,165,787 | 0 | JPY 8,740 | JPY 31.5931 | JPY 31.3563 |
| 2025-01-27 (Monday) | 36,900 | JPY 1,157,047 | JPY 1,157,047 | 100 | JPY 22,667 | JPY 31.3563 | JPY 30.8255 |
| 2025-01-24 (Friday) | 36,800 | JPY 1,134,380 | JPY 1,134,380 | 0 | JPY 3,269 | JPY 30.8255 | JPY 30.7367 |
| 2025-01-23 (Thursday) | 36,800 | JPY 1,131,111 | JPY 1,131,111 | 100 | JPY 8,396 | JPY 30.7367 | JPY 30.5917 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 1,122,715 | JPY 1,122,715 | 0 | JPY -29,367 | JPY 30.5917 | JPY 31.3919 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 1,122,715 | JPY 1,122,715 | 0 | JPY -29,367 | JPY 30.5917 | JPY 31.3919 |
| 2025-01-21 (Tuesday) | 36,700 | JPY 1,152,082 | JPY 1,152,082 | ||||
| 2025-01-20 (Monday) | 36,700 | JPY 1,136,230 | JPY 1,136,230 | ||||
| 2025-01-17 (Friday) | 36,700 | JPY 1,125,976 | JPY 1,125,976 | ||||
| 2025-01-16 (Thursday) | 36,700 | JPY 1,133,335 | JPY 1,133,335 | ||||
| 2025-01-15 (Wednesday) | 36,700 | JPY 1,132,825 | JPY 1,132,825 | ||||
| 2025-01-14 (Tuesday) | 36,700 | JPY 1,133,914 | JPY 1,133,914 | ||||
| 2025-01-13 (Monday) | 36,700 | JPY 1,122,958 | JPY 1,122,958 | ||||
| 2025-01-10 (Friday) | 36,700 | JPY 1,122,566 | JPY 1,122,566 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 1,119,759 | JPY 1,119,759 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 1,119,759 | JPY 1,119,759 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 1,119,759 | JPY 1,119,759 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 1,108,506 | JPY 1,108,506 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 1,108,506 | JPY 1,108,506 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 1,108,506 | JPY 1,108,506 | ||||
| 2025-01-02 (Thursday) | 37,400 | JPY 1,130,413 | JPY 1,130,413 | ||||
| 2024-12-31 (Tuesday) | 37,400 | JPY 1,130,377 | JPY 1,130,377 | ||||
| 2024-12-30 (Monday) | 37,400 | JPY 1,130,089 | JPY 1,130,089 | ||||
| 2024-12-27 (Friday) | 37,400 | JPY 1,144,159 | JPY 1,144,159 | ||||
| 2024-12-26 (Thursday) | 37,400 | JPY 1,136,918 | JPY 1,136,918 | ||||
| 2024-12-24 (Tuesday) | 37,400 | JPY 1,137,403 | JPY 1,137,403 | ||||
| 2024-12-23 (Monday) | 37,400 | JPY 1,138,851 | JPY 1,138,851 | ||||
| 2024-12-20 (Friday) | 37,400 | JPY 1,143,435 | JPY 1,143,435 | ||||
| 2024-12-19 (Thursday) | 37,400 | JPY 1,136,028 | JPY 1,136,028 | ||||
| 2024-12-18 (Wednesday) | 37,400 | JPY 1,158,053 | JPY 1,158,053 | ||||
| 2024-12-17 (Tuesday) | 37,400 | JPY 1,169,169 | JPY 1,169,169 | ||||
| 2024-12-16 (Monday) | 37,100 | JPY 1,154,602 | JPY 1,154,602 | ||||
| 2024-12-13 (Friday) | 37,100 | JPY 1,170,804 | JPY 1,170,804 | ||||
| 2024-12-11 (Wednesday) | 37,000 | JPY 1,164,743 | JPY 1,164,743 | ||||
| 2024-12-06 (Friday) | 33,400 | JPY 1,077,383 | JPY 1,077,383 | 0 | JPY -3,048 | JPY 32.257 | JPY 32.3482 |
| 2024-12-05 (Thursday) | 33,400 | JPY 1,080,431 | JPY 1,080,431 | 0 | JPY 12,466 | JPY 32.3482 | JPY 31.975 |
| 2024-12-04 (Wednesday) | 33,400 | JPY 1,067,965 | JPY 1,067,965 | 200 | JPY -5,874 | JPY 31.975 | JPY 32.3445 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 1,073,839 | JPY 1,073,839 | 300 | JPY 23,734 | JPY 32.3445 | JPY 31.9181 |
| 2024-12-02 (Monday) | 32,900 | JPY 1,050,105 | JPY 1,050,105 | 0 | JPY -2,493 | JPY 31.9181 | JPY 31.9939 |
| 2024-11-29 (Friday) | 32,900 | JPY 1,052,598 | JPY 1,052,598 | 0 | JPY 8,222 | JPY 31.9939 | JPY 31.744 |
| 2024-11-28 (Thursday) | 32,900 | JPY 1,044,376 | JPY 1,044,376 | 0 | JPY 9,956 | JPY 31.744 | JPY 31.4413 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 1,034,420 | JPY 1,034,420 | 0 | JPY 28,907 | JPY 31.4413 | JPY 30.5627 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 1,005,513 | JPY 1,005,513 | 0 | JPY 16,616 | JPY 30.5627 | JPY 30.0577 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 1,005,513 | JPY 1,005,513 | 0 | JPY 16,616 | JPY 30.5627 | JPY 30.0577 |
| 2024-11-25 (Monday) | 32,900 | JPY 988,897 | JPY 988,897 | 0 | JPY 10,849 | JPY 30.0577 | JPY 29.7279 |
| 2024-11-25 (Monday) | 32,900 | JPY 988,897 | JPY 988,897 | 0 | JPY 10,849 | JPY 30.0577 | JPY 29.7279 |
| 2024-11-22 (Friday) | 32,900 | JPY 978,048 | JPY 978,048 | 0 | JPY -5,808 | JPY 29.7279 | JPY 29.9044 |
| 2024-11-21 (Thursday) | 32,900 | JPY 983,856 | JPY 983,856 | 0 | JPY 17,546 | JPY 29.9044 | JPY 29.3711 |
| 2024-11-20 (Wednesday) | 32,900 | JPY 966,310 | JPY 966,310 | 0 | JPY -9,193 | JPY 29.3711 | JPY 29.6505 |
| 2024-11-19 (Tuesday) | 32,900 | JPY 975,503 | JPY 975,503 | 600 | JPY 26,208 | JPY 29.6505 | JPY 29.3899 |
| 2024-11-18 (Monday) | 32,300 | JPY 949,295 | JPY 949,295 | 200 | JPY 4,108 | JPY 29.3899 | JPY 29.4451 |
| 2024-11-12 (Tuesday) | 32,100 | JPY 945,187 | JPY 945,187 | 400 | JPY 9,956 | JPY 29.4451 | JPY 29.5026 |
| 2024-11-11 (Monday) | 31,700 | JPY 935,231 | JPY 935,231 | 100 | JPY -13,235 | JPY 29.5026 | JPY 30.0147 |
| 2024-11-11 (Monday) | 31,700 | JPY 935,231 | JPY 935,231 | 100 | JPY -13,235 | JPY 29.5026 | JPY 30.0147 |
| 2024-11-08 (Friday) | 31,600 | JPY 948,466 | JPY 948,466 | 0 | JPY 3,348 | JPY 30.0147 | JPY 29.9088 |
| 2024-11-08 (Friday) | 31,600 | JPY 948,466 | JPY 948,466 | 0 | JPY 3,348 | JPY 30.0147 | JPY 29.9088 |
| 2024-11-07 (Thursday) | 31,600 | JPY 945,118 | JPY 945,118 | 500 | JPY 18,203 | JPY 29.9088 | JPY 29.8043 |
| 2024-11-07 (Thursday) | 31,600 | JPY 945,118 | JPY 945,118 | 500 | JPY 18,203 | JPY 29.9088 | JPY 29.8043 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 926,915 | JPY 926,915 | 0 | JPY -817 | JPY 29.8043 | JPY 29.8306 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 926,915 | JPY 926,915 | 0 | JPY -817 | JPY 29.8043 | JPY 29.8306 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 927,732 | JPY 927,732 | 0 | JPY 3,970 | JPY 29.8306 | JPY 29.703 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 927,732 | JPY 927,732 | 0 | JPY 3,970 | JPY 29.8306 | JPY 29.703 |
| 2024-11-04 (Monday) | 31,100 | JPY 923,762 | JPY 923,762 | 0 | JPY 5,797 | JPY 29.703 | JPY 29.5166 |
| 2024-11-04 (Monday) | 31,100 | JPY 923,762 | JPY 923,762 | 0 | JPY 5,797 | JPY 29.703 | JPY 29.5166 |
| 2024-11-01 (Friday) | 31,100 | JPY 917,965 | JPY 917,965 | 0 | JPY -14,065 | JPY 29.5166 | JPY 29.9688 |
| 2024-11-01 (Friday) | 31,100 | JPY 917,965 | JPY 917,965 | 0 | JPY -14,065 | JPY 29.5166 | JPY 29.9688 |
| 2024-10-31 (Thursday) | 31,100 | JPY 932,030 | JPY 932,030 | 0 | JPY 3,081 | JPY 29.9688 | JPY 29.8697 |
| 2024-10-31 (Thursday) | 31,100 | JPY 932,030 | JPY 932,030 | 0 | JPY 3,081 | JPY 29.9688 | JPY 29.8697 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 928,949 | JPY 928,949 | 0 | JPY 2,920 | JPY 29.8697 | JPY 29.7759 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 928,949 | JPY 928,949 | 0 | JPY 2,920 | JPY 29.8697 | JPY 29.7759 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 926,029 | JPY 926,029 | 0 | JPY 10,696 | JPY 29.7759 | JPY 29.4319 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 926,029 | JPY 926,029 | 0 | JPY 10,696 | JPY 29.7759 | JPY 29.4319 |
| 2024-10-28 (Monday) | 31,100 | JPY 915,333 | JPY 915,333 | 0 | JPY -4,095 | JPY 29.4319 | JPY 29.5636 |
| 2024-10-28 (Monday) | 31,100 | JPY 915,333 | JPY 915,333 | 0 | JPY -4,095 | JPY 29.4319 | JPY 29.5636 |
| 2024-10-25 (Friday) | 31,100 | JPY 919,428 | JPY 919,428 | 0 | JPY -42,786 | JPY 29.5636 | JPY 30.9394 |
| 2024-10-25 (Friday) | 31,100 | JPY 919,428 | JPY 919,428 | 0 | JPY -42,786 | JPY 29.5636 | JPY 30.9394 |
| 2024-10-24 (Thursday) | 31,100 | JPY 962,214 | JPY 962,214 | 0 | JPY -23,346 | JPY 30.9394 | JPY 31.69 |
| 2024-10-24 (Thursday) | 31,100 | JPY 962,214 | JPY 962,214 | 0 | JPY -23,346 | JPY 30.9394 | JPY 31.69 |
| 2024-10-23 (Wednesday) | 31,100 | JPY 985,560 | JPY 985,560 | 200 | JPY -1,906 | JPY 31.69 | JPY 31.9568 |
| 2024-10-23 (Wednesday) | 31,100 | JPY 985,560 | JPY 985,560 | 200 | JPY -1,906 | JPY 31.69 | JPY 31.9568 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 987,466 | JPY 987,466 | 0 | JPY -2,807 | JPY 31.9568 | JPY 32.0477 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 987,466 | JPY 987,466 | 0 | JPY -2,807 | JPY 31.9568 | JPY 32.0477 |
| 2024-10-21 (Monday) | 30,900 | JPY 990,273 | JPY 990,273 | 0 | JPY -10,432 | JPY 32.0477 | JPY 32.3853 |
| 2024-10-18 (Friday) | 30,900 | JPY 1,000,705 | JPY 1,000,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 33.139* | 31.01 Profit of 6,202 on sale | |||
| 2025-03-04 | SELL | -200 | 33.710* | 30.88 Profit of 6,176 on sale | |||
| 2025-02-28 | SELL | -14,100 | 31.753* | 30.85 Profit of 434,957 on sale | |||
| 2025-02-26 | SELL | -400 | 32.240* | 30.81 Profit of 12,325 on sale | |||
| 2025-02-13 | BUY | 100 | 31.769* | 30.62 | |||
| 2025-02-12 | BUY | 400 | 31.047* | 30.61 | |||
| 2025-01-27 | BUY | 100 | 31.356* | 30.42 | |||
| 2025-01-23 | BUY | 100 | 30.737* | 30.41 | |||
| 2024-12-04 | BUY | 200 | 31.975* | 30.29 | |||
| 2024-12-03 | BUY | 300 | 32.345* | 30.24 | |||
| 2024-11-19 | BUY | 600 | 29.651* | 30.12 | |||
| 2024-11-18 | BUY | 200 | 29.390* | 30.14 | |||
| 2024-11-12 | BUY | 400 | 29.445* | 30.16 | |||
| 2024-11-11 | BUY | 100 | 29.503* | 30.21 | |||
| 2024-11-11 | BUY | 100 | 29.503* | 30.21 | |||
| 2024-11-07 | BUY | 500 | 29.909* | 30.25 | |||
| 2024-11-07 | BUY | 500 | 29.909* | 30.25 | |||
| 2024-10-23 | BUY | 200 | 31.690* | 31.99 | |||
| 2024-10-23 | BUY | 200 | 31.690* | 31.99 |
* (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.