| 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 | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,600 | JPY 960,839 | JPY 960,839 | -200 | JPY -29,493 | JPY 26.9899 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 35,800 | JPY 990,332 | JPY 990,332 | 0 | JPY -9,796 | JPY 27.6629 | JPY 27.9365 |
| 2025-03-10 (Monday) | 35,800 | JPY 1,000,128 | JPY 1,000,128 | 0 | JPY 5,427 | JPY 27.9365 | JPY 27.7849 |
| 2025-03-07 (Friday) | 35,800 | JPY 994,701 | JPY 994,701 | 0 | JPY -4,458 | JPY 27.7849 | JPY 27.9095 |
| 2025-03-05 (Wednesday) | 35,800 | JPY 999,159 | JPY 999,159 | 0 | JPY -8,044 | JPY 27.9095 | JPY 28.1342 |
| 2025-03-04 (Tuesday) | 35,800 | JPY 1,007,203 | JPY 1,007,203 | -200 | JPY -284 | JPY 28.1342 | JPY 27.9858 |
| 2025-03-03 (Monday) | 36,000 | JPY 1,007,487 | JPY 1,007,487 | 0 | JPY -1,598 | JPY 27.9858 | JPY 28.0301 |
| 2025-02-28 (Friday) | 36,000 | JPY 1,009,085 | JPY 1,009,085 | 0 | JPY -14,994 | JPY 28.0301 | JPY 28.4466 |
| 2025-02-27 (Thursday) | 36,000 | JPY 1,024,079 | JPY 1,024,079 | 0 | JPY -20,970 | JPY 28.4466 | JPY 29.0291 |
| 2025-02-26 (Wednesday) | 36,000 | JPY 1,045,049 | JPY 1,045,049 | -400 | JPY -23,378 | JPY 29.0291 | JPY 29.3524 |
| 2025-02-25 (Tuesday) | 36,400 | JPY 1,068,427 | JPY 1,068,427 | 0 | JPY 23,969 | JPY 29.3524 | JPY 28.6939 |
| 2025-02-24 (Monday) | 36,400 | JPY 1,044,458 | JPY 1,044,458 | 0 | JPY 1,816 | JPY 28.6939 | JPY 28.644 |
| 2025-02-21 (Friday) | 36,400 | JPY 1,042,642 | JPY 1,042,642 | 0 | JPY 10,921 | JPY 28.644 | JPY 28.344 |
| 2025-02-20 (Thursday) | 36,400 | JPY 1,031,721 | JPY 1,031,721 | 0 | JPY -4,261 | JPY 28.344 | JPY 28.461 |
| 2025-02-19 (Wednesday) | 36,400 | JPY 1,035,982 | JPY 1,035,982 | 0 | JPY -3,949 | JPY 28.461 | JPY 28.5695 |
| 2025-02-18 (Tuesday) | 36,400 | JPY 1,039,931 | JPY 1,039,931 | 0 | JPY -1,340 | JPY 28.5695 | JPY 28.6063 |
| 2025-02-17 (Monday) | 36,400 | JPY 1,041,271 | JPY 1,041,271 | 0 | JPY 5,474 | JPY 28.6063 | JPY 28.456 |
| 2025-02-14 (Friday) | 36,400 | JPY 1,035,797 | JPY 1,035,797 | 0 | JPY 22,487 | JPY 28.456 | JPY 27.8382 |
| 2025-02-13 (Thursday) | 36,400 | JPY 1,013,310 | JPY 1,013,310 | 100 | JPY 13,236 | JPY 27.8382 | JPY 27.5502 |
| 2025-02-12 (Wednesday) | 36,300 | JPY 1,000,074 | JPY 1,000,074 | 400 | JPY 13,804 | JPY 27.5502 | JPY 27.4727 |
| 2025-02-11 (Tuesday) | 35,900 | JPY 986,270 | JPY 986,270 | 0 | JPY -5,855 | JPY 27.4727 | JPY 27.6358 |
| 2025-02-10 (Monday) | 35,900 | JPY 992,125 | JPY 992,125 | 0 | JPY -10,993 | JPY 27.6358 | JPY 27.942 |
| 2025-02-07 (Friday) | 35,900 | JPY 1,003,118 | JPY 1,003,118 | 0 | JPY -17,593 | JPY 27.942 | JPY 28.4321 |
| 2025-02-06 (Thursday) | 35,900 | JPY 1,020,711 | JPY 1,020,711 | 0 | JPY 4,435 | JPY 28.4321 | JPY 28.3085 |
| 2025-02-05 (Wednesday) | 35,900 | JPY 1,016,276 | JPY 1,016,276 | 0 | JPY 18,054 | JPY 28.3085 | JPY 27.8056 |
| 2025-02-04 (Tuesday) | 35,900 | JPY 998,222 | JPY 998,222 | 0 | JPY -18,579 | JPY 27.8056 | JPY 28.3231 |
| 2025-02-03 (Monday) | 35,900 | JPY 1,016,801 | JPY 1,016,801 | 0 | JPY -16,034 | JPY 28.3231 | JPY 28.7698 |
| 2025-01-31 (Friday) | 35,900 | JPY 1,032,835 | JPY 1,032,835 | 0 | JPY -16,204 | JPY 28.7698 | JPY 29.2211 |
| 2025-01-30 (Thursday) | 35,900 | JPY 1,049,039 | JPY 1,049,039 | 0 | JPY -4,963 | JPY 29.2211 | JPY 29.3594 |
| 2025-01-29 (Wednesday) | 35,900 | JPY 1,054,002 | JPY 1,054,002 | 0 | JPY 1,876 | JPY 29.3594 | JPY 29.3071 |
| 2025-01-28 (Tuesday) | 35,900 | JPY 1,052,126 | JPY 1,052,126 | 0 | JPY -9,838 | JPY 29.3071 | JPY 29.5812 |
| 2025-01-27 (Monday) | 35,900 | JPY 1,061,964 | JPY 1,061,964 | 100 | JPY -5,265 | JPY 29.5812 | JPY 29.8109 |
| 2025-01-24 (Friday) | 35,800 | JPY 1,067,229 | JPY 1,067,229 | 0 | JPY 3,534 | JPY 29.8109 | JPY 29.7122 |
| 2025-01-23 (Thursday) | 35,800 | JPY 1,063,695 | JPY 1,063,695 | 100 | JPY 9,687 | JPY 29.7122 | JPY 29.524 |
| 2025-01-22 (Wednesday) | 35,700 | JPY 1,054,008 | JPY 1,054,008 | 0 | JPY -2,084 | JPY 29.524 | JPY 29.5824 |
| 2025-01-21 (Tuesday) | 35,700 | JPY 1,056,092 | JPY 1,056,092 | ||||
| 2025-01-20 (Monday) | 35,700 | JPY 1,041,752 | JPY 1,041,752 | ||||
| 2025-01-17 (Friday) | 35,700 | JPY 1,050,706 | JPY 1,050,706 | ||||
| 2025-01-16 (Thursday) | 35,700 | JPY 1,059,505 | JPY 1,059,505 | ||||
| 2025-01-15 (Wednesday) | 35,700 | JPY 1,057,879 | JPY 1,057,879 | ||||
| 2025-01-14 (Tuesday) | 35,700 | JPY 1,042,215 | JPY 1,042,215 | ||||
| 2025-01-13 (Monday) | 35,700 | JPY 1,055,193 | JPY 1,055,193 | ||||
| 2025-01-10 (Friday) | 35,700 | JPY 1,054,824 | JPY 1,054,824 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 913,884 | JPY 913,884 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 913,884 | JPY 913,884 | ||||
| 2025-01-09 (Thursday) | 35,700 | JPY 913,884 | JPY 913,884 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 912,894 | JPY 912,894 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 912,894 | JPY 912,894 | ||||
| 2025-01-08 (Wednesday) | 35,700 | JPY 912,894 | JPY 912,894 | ||||
| 2025-01-02 (Thursday) | 36,400 | JPY 946,161 | JPY 946,161 | ||||
| 2024-12-31 (Tuesday) | 36,400 | JPY 946,131 | JPY 946,131 | ||||
| 2024-12-30 (Monday) | 36,400 | JPY 945,891 | JPY 945,891 | ||||
| 2024-12-27 (Friday) | 36,400 | JPY 956,466 | JPY 956,466 | ||||
| 2024-12-26 (Thursday) | 36,400 | JPY 942,096 | JPY 942,096 | ||||
| 2024-12-24 (Tuesday) | 36,400 | JPY 943,892 | JPY 943,892 | ||||
| 2024-12-23 (Monday) | 36,400 | JPY 949,726 | JPY 949,726 | ||||
| 2024-12-20 (Friday) | 36,400 | JPY 957,968 | JPY 957,968 | ||||
| 2024-12-19 (Thursday) | 36,400 | JPY 941,998 | JPY 941,998 | ||||
| 2024-12-18 (Wednesday) | 36,400 | JPY 971,376 | JPY 971,376 | ||||
| 2024-12-17 (Tuesday) | 36,400 | JPY 983,816 | JPY 983,816 | ||||
| 2024-12-16 (Monday) | 36,100 | JPY 986,556 | JPY 986,556 | ||||
| 2024-12-13 (Friday) | 36,100 | JPY 1,002,067 | JPY 1,002,067 | ||||
| 2024-12-11 (Wednesday) | 36,000 | JPY 1,006,952 | JPY 1,006,952 | ||||
| 2024-12-06 (Friday) | 32,400 | JPY 916,512 | JPY 916,512 | 0 | JPY -22 | JPY 28.2874 | JPY 28.2881 |
| 2024-12-05 (Thursday) | 32,400 | JPY 916,534 | JPY 916,534 | 0 | JPY 3,743 | JPY 28.2881 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 32,400 | JPY 912,791 | JPY 912,791 | 200 | JPY -8,257 | JPY 28.1726 | JPY 28.604 |
| 2024-12-03 (Tuesday) | 32,200 | JPY 921,048 | JPY 921,048 | 300 | JPY 20,107 | JPY 28.604 | JPY 28.2427 |
| 2024-12-02 (Monday) | 31,900 | JPY 900,941 | JPY 900,941 | 0 | JPY 3,531 | JPY 28.2427 | JPY 28.132 |
| 2024-11-29 (Friday) | 31,900 | JPY 897,410 | JPY 897,410 | 0 | JPY -3,011 | JPY 28.132 | JPY 28.2264 |
| 2024-11-28 (Thursday) | 31,900 | JPY 900,421 | JPY 900,421 | 0 | JPY 4,286 | JPY 28.2264 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 31,900 | JPY 896,135 | JPY 896,135 | 0 | JPY 13,067 | JPY 28.092 | JPY 27.6824 |
| 2024-11-26 (Tuesday) | 31,900 | JPY 883,068 | JPY 883,068 | 0 | JPY -1,378 | JPY 27.6824 | JPY 27.7256 |
| 2024-11-26 (Tuesday) | 31,900 | JPY 883,068 | JPY 883,068 | 0 | JPY -1,378 | JPY 27.6824 | JPY 27.7256 |
| 2024-11-25 (Monday) | 31,900 | JPY 884,446 | JPY 884,446 | 0 | JPY 3,672 | JPY 27.7256 | JPY 27.6105 |
| 2024-11-25 (Monday) | 31,900 | JPY 884,446 | JPY 884,446 | 0 | JPY 3,672 | JPY 27.7256 | JPY 27.6105 |
| 2024-11-22 (Friday) | 31,900 | JPY 880,774 | JPY 880,774 | 0 | JPY -4,757 | JPY 27.6105 | JPY 27.7596 |
| 2024-11-21 (Thursday) | 31,900 | JPY 885,531 | JPY 885,531 | 0 | JPY 17,479 | JPY 27.7596 | JPY 27.2117 |
| 2024-11-20 (Wednesday) | 31,900 | JPY 868,052 | JPY 868,052 | 0 | JPY -13,363 | JPY 27.2117 | JPY 27.6306 |
| 2024-11-19 (Tuesday) | 31,900 | JPY 881,415 | JPY 881,415 | 600 | JPY 28,357 | JPY 27.6306 | JPY 27.2542 |
| 2024-11-18 (Monday) | 31,300 | JPY 853,058 | JPY 853,058 | 200 | JPY -26,054 | JPY 27.2542 | JPY 28.2673 |
| 2024-11-12 (Tuesday) | 31,100 | JPY 879,112 | JPY 879,112 | 400 | JPY 6,301 | JPY 28.2673 | JPY 28.4303 |
| 2024-11-11 (Monday) | 30,700 | JPY 872,811 | JPY 872,811 | 100 | JPY -5,088 | JPY 28.4303 | JPY 28.6895 |
| 2024-11-11 (Monday) | 30,700 | JPY 872,811 | JPY 872,811 | 100 | JPY -5,088 | JPY 28.4303 | JPY 28.6895 |
| 2024-11-08 (Friday) | 30,600 | JPY 877,899 | JPY 877,899 | 0 | JPY -14,305 | JPY 28.6895 | JPY 29.157 |
| 2024-11-08 (Friday) | 30,600 | JPY 877,899 | JPY 877,899 | 0 | JPY -14,305 | JPY 28.6895 | JPY 29.157 |
| 2024-11-07 (Thursday) | 30,600 | JPY 892,204 | JPY 892,204 | 500 | JPY 26,688 | JPY 29.157 | JPY 28.7547 |
| 2024-11-07 (Thursday) | 30,600 | JPY 892,204 | JPY 892,204 | 500 | JPY 26,688 | JPY 29.157 | JPY 28.7547 |
| 2024-11-06 (Wednesday) | 30,100 | JPY 865,516 | JPY 865,516 | 0 | JPY -20,506 | JPY 28.7547 | JPY 29.4359 |
| 2024-11-06 (Wednesday) | 30,100 | JPY 865,516 | JPY 865,516 | 0 | JPY -20,506 | JPY 28.7547 | JPY 29.4359 |
| 2024-11-05 (Tuesday) | 30,100 | JPY 886,022 | JPY 886,022 | 0 | JPY -1,107 | JPY 29.4359 | JPY 29.4727 |
| 2024-11-05 (Tuesday) | 30,100 | JPY 886,022 | JPY 886,022 | 0 | JPY -1,107 | JPY 29.4359 | JPY 29.4727 |
| 2024-11-04 (Monday) | 30,100 | JPY 887,129 | JPY 887,129 | 0 | JPY 5,568 | JPY 29.4727 | JPY 29.2877 |
| 2024-11-04 (Monday) | 30,100 | JPY 887,129 | JPY 887,129 | 0 | JPY 5,568 | JPY 29.4727 | JPY 29.2877 |
| 2024-11-01 (Friday) | 30,100 | JPY 881,561 | JPY 881,561 | 0 | JPY -5,285 | JPY 29.2877 | JPY 29.4633 |
| 2024-11-01 (Friday) | 30,100 | JPY 881,561 | JPY 881,561 | 0 | JPY -5,285 | JPY 29.2877 | JPY 29.4633 |
| 2024-10-31 (Thursday) | 30,100 | JPY 886,846 | JPY 886,846 | 0 | JPY 21,372 | JPY 29.4633 | JPY 28.7533 |
| 2024-10-31 (Thursday) | 30,100 | JPY 886,846 | JPY 886,846 | 0 | JPY 21,372 | JPY 29.4633 | JPY 28.7533 |
| 2024-10-30 (Wednesday) | 30,100 | JPY 865,474 | JPY 865,474 | 0 | JPY 9,424 | JPY 28.7533 | JPY 28.4402 |
| 2024-10-30 (Wednesday) | 30,100 | JPY 865,474 | JPY 865,474 | 0 | JPY 9,424 | JPY 28.7533 | JPY 28.4402 |
| 2024-10-29 (Tuesday) | 30,100 | JPY 856,050 | JPY 856,050 | 0 | JPY 3,935 | JPY 28.4402 | JPY 28.3095 |
| 2024-10-29 (Tuesday) | 30,100 | JPY 856,050 | JPY 856,050 | 0 | JPY 3,935 | JPY 28.4402 | JPY 28.3095 |
| 2024-10-28 (Monday) | 30,100 | JPY 852,115 | JPY 852,115 | 0 | JPY 4,219 | JPY 28.3095 | JPY 28.1693 |
| 2024-10-28 (Monday) | 30,100 | JPY 852,115 | JPY 852,115 | 0 | JPY 4,219 | JPY 28.3095 | JPY 28.1693 |
| 2024-10-25 (Friday) | 30,100 | JPY 847,896 | JPY 847,896 | 0 | JPY -3,924 | JPY 28.1693 | JPY 28.2997 |
| 2024-10-25 (Friday) | 30,100 | JPY 847,896 | JPY 847,896 | 0 | JPY -3,924 | JPY 28.1693 | JPY 28.2997 |
| 2024-10-24 (Thursday) | 30,100 | JPY 851,820 | JPY 851,820 | 0 | JPY -2,926 | JPY 28.2997 | JPY 28.3969 |
| 2024-10-24 (Thursday) | 30,100 | JPY 851,820 | JPY 851,820 | 0 | JPY -2,926 | JPY 28.2997 | JPY 28.3969 |
| 2024-10-23 (Wednesday) | 30,100 | JPY 854,746 | JPY 854,746 | 200 | JPY 2,610 | JPY 28.3969 | JPY 28.4995 |
| 2024-10-23 (Wednesday) | 30,100 | JPY 854,746 | JPY 854,746 | 200 | JPY 2,610 | JPY 28.3969 | JPY 28.4995 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 852,136 | JPY 852,136 | 0 | JPY -3,401 | JPY 28.4995 | JPY 28.6133 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 852,136 | JPY 852,136 | 0 | JPY -3,401 | JPY 28.4995 | JPY 28.6133 |
| 2024-10-21 (Monday) | 29,900 | JPY 855,537 | JPY 855,537 | 0 | JPY -2,061 | JPY 28.6133 | JPY 28.6822 |
| 2024-10-21 (Monday) | 29,900 | JPY 855,537 | JPY 855,537 | 0 | JPY -2,061 | JPY 28.6133 | JPY 28.6822 |
| 2024-10-18 (Friday) | 29,900 | JPY 857,598 | JPY 857,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.990* | 28.47 Profit of 5,694 on sale | |||
| 2025-03-04 | SELL | -200 | 28.134* | 28.51 Profit of 5,702 on sale | |||
| 2025-02-26 | SELL | -400 | 29.029* | 28.52 Profit of 11,406 on sale | |||
| 2025-02-13 | BUY | 100 | 27.838* | 28.51 | |||
| 2025-02-12 | BUY | 400 | 27.550* | 28.53 | |||
| 2025-01-27 | BUY | 100 | 29.581* | 28.53 | |||
| 2025-01-23 | BUY | 100 | 29.712* | 28.48 | |||
| 2024-12-04 | BUY | 200 | 28.173* | 28.47 | |||
| 2024-12-03 | BUY | 300 | 28.604* | 28.47 | |||
| 2024-11-19 | BUY | 600 | 27.631* | 28.70 | |||
| 2024-11-18 | BUY | 200 | 27.254* | 28.75 | |||
| 2024-11-12 | BUY | 400 | 28.267* | 28.76 | |||
| 2024-11-11 | BUY | 100 | 28.430* | 28.78 | |||
| 2024-11-11 | BUY | 100 | 28.430* | 28.78 | |||
| 2024-11-07 | BUY | 500 | 29.157* | 28.76 | |||
| 2024-11-07 | BUY | 500 | 29.157* | 28.76 | |||
| 2024-10-23 | BUY | 200 | 28.397* | 28.56 | |||
| 2024-10-23 | BUY | 200 | 28.397* | 28.56 |
* (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.