| 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 | Mochida Pharmaceutical Co., Ltd. |
| Ticker | 4534.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4534.T holdings
| Date | Number of 4534.T Shares Held | Base Market Value of 4534.T Shares | Local Market Value of 4534.T Shares | Change in 4534.T Shares Held | Change in 4534.T Base Value | Current Price per 4534.T Share Held | Previous Price per 4534.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,500 | JPY 888,194 | JPY 888,194 | -200 | JPY -70 | JPY 22.4859 | JPY 22.3744 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 888,264 | JPY 888,264 | 0 | JPY 6,072 | JPY 22.3744 | JPY 22.2215 |
| 2025-03-10 (Monday) | 39,700 | JPY 882,192 | JPY 882,192 | 0 | JPY 8,733 | JPY 22.2215 | JPY 22.0015 |
| 2025-03-07 (Friday) | 39,700 | JPY 873,459 | JPY 873,459 | 0 | JPY -3,668 | JPY 22.0015 | JPY 22.0939 |
| 2025-03-05 (Wednesday) | 39,700 | JPY 877,127 | JPY 877,127 | 0 | JPY 9,923 | JPY 22.0939 | JPY 21.8439 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 867,204 | JPY 867,204 | -200 | JPY 21,432 | JPY 21.8439 | JPY 21.1973 |
| 2025-03-03 (Monday) | 39,900 | JPY 845,772 | JPY 845,772 | 0 | JPY 17,032 | JPY 21.1973 | JPY 20.7704 |
| 2025-02-28 (Friday) | 39,900 | JPY 828,740 | JPY 828,740 | 0 | JPY -8,025 | JPY 20.7704 | JPY 20.9716 |
| 2025-02-27 (Thursday) | 39,900 | JPY 836,765 | JPY 836,765 | 0 | JPY 2,763 | JPY 20.9716 | JPY 20.9023 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 834,002 | JPY 834,002 | -400 | JPY -13,437 | JPY 20.9023 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 847,439 | JPY 847,439 | 0 | JPY 22,814 | JPY 21.0283 | JPY 20.4622 |
| 2025-02-24 (Monday) | 40,300 | JPY 824,625 | JPY 824,625 | 0 | JPY 1,434 | JPY 20.4622 | JPY 20.4266 |
| 2025-02-21 (Friday) | 40,300 | JPY 823,191 | JPY 823,191 | 0 | JPY -9,849 | JPY 20.4266 | JPY 20.671 |
| 2025-02-20 (Thursday) | 40,300 | JPY 833,040 | JPY 833,040 | 0 | JPY -8,096 | JPY 20.671 | JPY 20.8719 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 841,136 | JPY 841,136 | 0 | JPY -18,459 | JPY 20.8719 | JPY 21.3299 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 859,595 | JPY 859,595 | 0 | JPY 959 | JPY 21.3299 | JPY 21.3061 |
| 2025-02-17 (Monday) | 40,300 | JPY 858,636 | JPY 858,636 | 0 | JPY -2,107 | JPY 21.3061 | JPY 21.3584 |
| 2025-02-14 (Friday) | 40,300 | JPY 860,743 | JPY 860,743 | 0 | JPY 9,399 | JPY 21.3584 | JPY 21.1252 |
| 2025-02-13 (Thursday) | 40,300 | JPY 851,344 | JPY 851,344 | 100 | JPY 26,235 | JPY 21.1252 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 825,109 | JPY 825,109 | 400 | JPY -15,176 | JPY 20.5251 | JPY 21.1127 |
| 2025-02-11 (Tuesday) | 39,800 | JPY 840,285 | JPY 840,285 | 0 | JPY -4,988 | JPY 21.1127 | JPY 21.238 |
| 2025-02-10 (Monday) | 39,800 | JPY 845,273 | JPY 845,273 | 0 | JPY -35,462 | JPY 21.238 | JPY 22.129 |
| 2025-02-07 (Friday) | 39,800 | JPY 880,735 | JPY 880,735 | 0 | JPY 3,112 | JPY 22.129 | JPY 22.0508 |
| 2025-02-06 (Thursday) | 39,800 | JPY 877,623 | JPY 877,623 | 0 | JPY 16,983 | JPY 22.0508 | JPY 21.6241 |
| 2025-02-05 (Wednesday) | 39,800 | JPY 860,640 | JPY 860,640 | 0 | JPY 15,200 | JPY 21.6241 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 39,800 | JPY 845,440 | JPY 845,440 | 0 | JPY 7,193 | JPY 21.2422 | JPY 21.0615 |
| 2025-02-03 (Monday) | 39,800 | JPY 838,247 | JPY 838,247 | 0 | JPY -29,205 | JPY 21.0615 | JPY 21.7953 |
| 2025-01-31 (Friday) | 39,800 | JPY 867,452 | JPY 867,452 | 0 | JPY -19,517 | JPY 21.7953 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 39,800 | JPY 886,969 | JPY 886,969 | 0 | JPY 8,858 | JPY 22.2857 | JPY 22.0631 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 878,111 | JPY 878,111 | 0 | JPY 13,005 | JPY 22.0631 | JPY 21.7363 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 865,106 | JPY 865,106 | 0 | JPY -3,839 | JPY 21.7363 | JPY 21.8328 |
| 2025-01-27 (Monday) | 39,800 | JPY 868,945 | JPY 868,945 | 100 | JPY 18,677 | JPY 21.8328 | JPY 21.4173 |
| 2025-01-24 (Friday) | 39,700 | JPY 850,268 | JPY 850,268 | 0 | JPY 4,992 | JPY 21.4173 | JPY 21.2916 |
| 2025-01-23 (Thursday) | 39,700 | JPY 845,276 | JPY 845,276 | 100 | JPY 4,743 | JPY 21.2916 | JPY 21.2256 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 840,533 | JPY 840,533 | 0 | JPY -4,787 | JPY 21.2256 | JPY 21.3465 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 840,533 | JPY 840,533 | 0 | JPY -4,787 | JPY 21.2256 | JPY 21.3465 |
| 2025-01-21 (Tuesday) | 39,600 | JPY 845,320 | JPY 845,320 | ||||
| 2025-01-20 (Monday) | 39,600 | JPY 834,300 | JPY 834,300 | ||||
| 2025-01-17 (Friday) | 39,600 | JPY 830,681 | JPY 830,681 | ||||
| 2025-01-16 (Thursday) | 39,600 | JPY 827,999 | JPY 827,999 | ||||
| 2025-01-15 (Wednesday) | 39,600 | JPY 838,538 | JPY 838,538 | ||||
| 2025-01-14 (Tuesday) | 39,600 | JPY 831,137 | JPY 831,137 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 829,583 | JPY 829,583 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 829,293 | JPY 829,293 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 833,486 | JPY 833,486 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 833,486 | JPY 833,486 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 833,486 | JPY 833,486 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 843,643 | JPY 843,643 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 843,643 | JPY 843,643 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 843,643 | JPY 843,643 | ||||
| 2025-01-02 (Thursday) | 40,300 | JPY 902,650 | JPY 902,650 | ||||
| 2024-12-31 (Tuesday) | 40,300 | JPY 902,622 | JPY 902,622 | ||||
| 2024-12-30 (Monday) | 40,300 | JPY 902,392 | JPY 902,392 | ||||
| 2024-12-27 (Friday) | 40,300 | JPY 910,590 | JPY 910,590 | ||||
| 2024-12-26 (Thursday) | 40,300 | JPY 903,828 | JPY 903,828 | ||||
| 2024-12-24 (Tuesday) | 40,300 | JPY 890,063 | JPY 890,063 | ||||
| 2024-12-23 (Monday) | 40,300 | JPY 901,454 | JPY 901,454 | ||||
| 2024-12-20 (Friday) | 40,300 | JPY 897,358 | JPY 897,358 | ||||
| 2024-12-19 (Thursday) | 40,300 | JPY 888,059 | JPY 888,059 | ||||
| 2024-12-18 (Wednesday) | 40,300 | JPY 902,532 | JPY 902,532 | ||||
| 2024-12-17 (Tuesday) | 40,300 | JPY 910,749 | JPY 910,749 | ||||
| 2024-12-16 (Monday) | 40,000 | JPY 899,925 | JPY 899,925 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 901,845 | JPY 901,845 | ||||
| 2024-12-11 (Wednesday) | 39,900 | JPY 923,708 | JPY 923,708 | ||||
| 2024-12-06 (Friday) | 36,300 | JPY 870,628 | JPY 870,628 | 0 | JPY 23,773 | JPY 23.9842 | JPY 23.3293 |
| 2024-12-05 (Thursday) | 36,300 | JPY 846,855 | JPY 846,855 | 0 | JPY 3,483 | JPY 23.3293 | JPY 23.2334 |
| 2024-12-04 (Wednesday) | 36,300 | JPY 843,372 | JPY 843,372 | 200 | JPY -12,090 | JPY 23.2334 | JPY 23.697 |
| 2024-12-03 (Tuesday) | 36,100 | JPY 855,462 | JPY 855,462 | 300 | JPY 47,117 | JPY 23.697 | JPY 22.5795 |
| 2024-12-02 (Monday) | 35,800 | JPY 808,345 | JPY 808,345 | 0 | JPY 14,564 | JPY 22.5795 | JPY 22.1727 |
| 2024-11-29 (Friday) | 35,800 | JPY 793,781 | JPY 793,781 | 0 | JPY -2,431 | JPY 22.1727 | JPY 22.2406 |
| 2024-11-28 (Thursday) | 35,800 | JPY 796,212 | JPY 796,212 | 0 | JPY 14,216 | JPY 22.2406 | JPY 21.8435 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 781,996 | JPY 781,996 | 0 | JPY 7,463 | JPY 21.8435 | JPY 21.635 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 774,533 | JPY 774,533 | 0 | JPY 6,910 | JPY 21.635 | JPY 21.442 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 774,533 | JPY 774,533 | 0 | JPY 6,910 | JPY 21.635 | JPY 21.442 |
| 2024-11-25 (Monday) | 35,800 | JPY 767,623 | JPY 767,623 | 0 | JPY 1,495 | JPY 21.442 | JPY 21.4002 |
| 2024-11-25 (Monday) | 35,800 | JPY 767,623 | JPY 767,623 | 0 | JPY 1,495 | JPY 21.442 | JPY 21.4002 |
| 2024-11-22 (Friday) | 35,800 | JPY 766,128 | JPY 766,128 | 0 | JPY -4,039 | JPY 21.4002 | JPY 21.513 |
| 2024-11-21 (Thursday) | 35,800 | JPY 770,167 | JPY 770,167 | 0 | JPY 20,091 | JPY 21.513 | JPY 20.9518 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 750,076 | JPY 750,076 | 0 | JPY -23,079 | JPY 20.9518 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 773,155 | JPY 773,155 | 600 | JPY 13,443 | JPY 21.5965 | JPY 21.5827 |
| 2024-11-18 (Monday) | 35,200 | JPY 759,712 | JPY 759,712 | 200 | JPY 12,260 | JPY 21.5827 | JPY 21.3558 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 747,452 | JPY 747,452 | 400 | JPY -1,276 | JPY 21.3558 | JPY 21.6395 |
| 2024-11-11 (Monday) | 34,600 | JPY 748,728 | JPY 748,728 | 100 | JPY -7,250 | JPY 21.6395 | JPY 21.9124 |
| 2024-11-11 (Monday) | 34,600 | JPY 748,728 | JPY 748,728 | 100 | JPY -7,250 | JPY 21.6395 | JPY 21.9124 |
| 2024-11-08 (Friday) | 34,500 | JPY 755,978 | JPY 755,978 | 0 | JPY -4,098 | JPY 21.9124 | JPY 22.0312 |
| 2024-11-08 (Friday) | 34,500 | JPY 755,978 | JPY 755,978 | 0 | JPY -4,098 | JPY 21.9124 | JPY 22.0312 |
| 2024-11-07 (Thursday) | 34,500 | JPY 760,076 | JPY 760,076 | 500 | JPY 40,820 | JPY 22.0312 | JPY 21.1546 |
| 2024-11-07 (Thursday) | 34,500 | JPY 760,076 | JPY 760,076 | 500 | JPY 40,820 | JPY 22.0312 | JPY 21.1546 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 719,256 | JPY 719,256 | 0 | JPY -14,308 | JPY 21.1546 | JPY 21.5754 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 719,256 | JPY 719,256 | 0 | JPY -14,308 | JPY 21.1546 | JPY 21.5754 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 733,564 | JPY 733,564 | 0 | JPY -6,806 | JPY 21.5754 | JPY 21.7756 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 733,564 | JPY 733,564 | 0 | JPY -6,806 | JPY 21.5754 | JPY 21.7756 |
| 2024-11-04 (Monday) | 34,000 | JPY 740,370 | JPY 740,370 | 0 | JPY 4,646 | JPY 21.7756 | JPY 21.6389 |
| 2024-11-04 (Monday) | 34,000 | JPY 740,370 | JPY 740,370 | 0 | JPY 4,646 | JPY 21.7756 | JPY 21.6389 |
| 2024-11-01 (Friday) | 34,000 | JPY 735,724 | JPY 735,724 | 0 | JPY -47,732 | JPY 21.6389 | JPY 23.0428 |
| 2024-11-01 (Friday) | 34,000 | JPY 735,724 | JPY 735,724 | 0 | JPY -47,732 | JPY 21.6389 | JPY 23.0428 |
| 2024-10-31 (Thursday) | 34,000 | JPY 783,456 | JPY 783,456 | 0 | JPY 13,176 | JPY 23.0428 | JPY 22.6553 |
| 2024-10-31 (Thursday) | 34,000 | JPY 783,456 | JPY 783,456 | 0 | JPY 13,176 | JPY 23.0428 | JPY 22.6553 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 770,280 | JPY 770,280 | 0 | JPY 15,980 | JPY 22.6553 | JPY 22.1853 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 770,280 | JPY 770,280 | 0 | JPY 15,980 | JPY 22.6553 | JPY 22.1853 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 754,300 | JPY 754,300 | 0 | JPY -2,316 | JPY 22.1853 | JPY 22.2534 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 754,300 | JPY 754,300 | 0 | JPY -2,316 | JPY 22.1853 | JPY 22.2534 |
| 2024-10-28 (Monday) | 34,000 | JPY 756,616 | JPY 756,616 | 0 | JPY 4,141 | JPY 22.2534 | JPY 22.1316 |
| 2024-10-25 (Friday) | 34,000 | JPY 752,475 | JPY 752,475 | 0 | JPY -17,455 | JPY 22.1316 | JPY 22.645 |
| 2024-10-25 (Friday) | 34,000 | JPY 752,475 | JPY 752,475 | 0 | JPY -17,455 | JPY 22.1316 | JPY 22.645 |
| 2024-10-24 (Thursday) | 34,000 | JPY 769,930 | JPY 769,930 | 0 | JPY 5,710 | JPY 22.645 | JPY 22.4771 |
| 2024-10-24 (Thursday) | 34,000 | JPY 769,930 | JPY 769,930 | 0 | JPY 5,710 | JPY 22.645 | JPY 22.4771 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 764,220 | JPY 764,220 | 200 | JPY -11,466 | JPY 22.4771 | JPY 22.9493 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 764,220 | JPY 764,220 | 200 | JPY -11,466 | JPY 22.4771 | JPY 22.9493 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 775,686 | JPY 775,686 | 0 | JPY -13,944 | JPY 22.9493 | JPY 23.3618 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 775,686 | JPY 775,686 | 0 | JPY -13,944 | JPY 22.9493 | JPY 23.3618 |
| 2024-10-21 (Monday) | 33,800 | JPY 789,630 | JPY 789,630 | 0 | JPY -9,026 | JPY 23.3618 | JPY 23.6289 |
| 2024-10-21 (Monday) | 33,800 | JPY 789,630 | JPY 789,630 | 0 | JPY -9,026 | JPY 23.3618 | JPY 23.6289 |
| 2024-10-18 (Friday) | 33,800 | JPY 798,656 | JPY 798,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.486* | 21.85 Profit of 4,369 on sale | |||
| 2025-03-04 | SELL | -200 | 21.844* | 21.83 Profit of 4,366 on sale | |||
| 2025-02-26 | SELL | -400 | 20.902* | 21.88 Profit of 8,750 on sale | |||
| 2025-02-13 | BUY | 100 | 21.125* | 22.00 | |||
| 2025-02-12 | BUY | 400 | 20.525* | 22.02 | |||
| 2025-01-27 | BUY | 100 | 21.833* | 22.10 | |||
| 2025-01-23 | BUY | 100 | 21.292* | 22.13 | |||
| 2024-12-04 | BUY | 200 | 23.233* | 22.08 | |||
| 2024-12-03 | BUY | 300 | 23.697* | 22.04 | |||
| 2024-11-19 | BUY | 600 | 21.597* | 22.17 | |||
| 2024-11-18 | BUY | 200 | 21.583* | 22.19 | |||
| 2024-11-12 | BUY | 400 | 21.356* | 22.21 | |||
| 2024-11-11 | BUY | 100 | 21.640* | 22.25 | |||
| 2024-11-11 | BUY | 100 | 21.640* | 22.25 | |||
| 2024-11-07 | BUY | 500 | 22.031* | 22.30 | |||
| 2024-11-07 | BUY | 500 | 22.031* | 22.30 | |||
| 2024-10-23 | BUY | 200 | 22.477* | 23.16 | |||
| 2024-10-23 | BUY | 200 | 22.477* | 23.16 |
* (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.