| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,600 | JPY 1,567,626 | JPY 1,567,626 | -200 | JPY 6,892 | JPY 37.6833 | JPY 37.3381 |
| 2025-03-11 (Tuesday) | 41,800 | JPY 1,560,734 | JPY 1,560,734 | 0 | JPY -65,761 | JPY 37.3381 | JPY 38.9114 |
| 2025-03-10 (Monday) | 41,800 | JPY 1,626,495 | JPY 1,626,495 | 0 | JPY -31,448 | JPY 38.9114 | JPY 39.6637 |
| 2025-03-07 (Friday) | 41,800 | JPY 1,657,943 | JPY 1,657,943 | 0 | JPY 165,707 | JPY 39.6637 | JPY 35.6994 |
| 2025-03-05 (Wednesday) | 41,800 | JPY 1,492,236 | JPY 1,492,236 | 0 | JPY 23,424 | JPY 35.6994 | JPY 35.139 |
| 2025-03-04 (Tuesday) | 41,800 | JPY 1,468,812 | JPY 1,468,812 | -200 | JPY 17,519 | JPY 35.139 | JPY 34.5546 |
| 2025-03-03 (Monday) | 42,000 | JPY 1,451,293 | JPY 1,451,293 | 0 | JPY 64,717 | JPY 34.5546 | JPY 33.0137 |
| 2025-02-28 (Friday) | 42,000 | JPY 1,386,576 | JPY 1,386,576 | 0 | JPY -36,436 | JPY 33.0137 | JPY 33.8812 |
| 2025-02-27 (Thursday) | 42,000 | JPY 1,423,012 | JPY 1,423,012 | 0 | JPY 2,926 | JPY 33.8812 | JPY 33.8116 |
| 2025-02-26 (Wednesday) | 42,000 | JPY 1,420,086 | JPY 1,420,086 | -400 | JPY -7,041 | JPY 33.8116 | JPY 33.6587 |
| 2025-02-25 (Tuesday) | 42,400 | JPY 1,427,127 | JPY 1,427,127 | 0 | JPY -72,351 | JPY 33.6587 | JPY 35.365 |
| 2025-02-24 (Monday) | 42,400 | JPY 1,499,478 | JPY 1,499,478 | 0 | JPY 2,607 | JPY 35.365 | JPY 35.3036 |
| 2025-02-21 (Friday) | 42,400 | JPY 1,496,871 | JPY 1,496,871 | 0 | JPY -12,664 | JPY 35.3036 | JPY 35.6022 |
| 2025-02-20 (Thursday) | 42,400 | JPY 1,509,535 | JPY 1,509,535 | 0 | JPY -26,835 | JPY 35.6022 | JPY 36.2351 |
| 2025-02-19 (Wednesday) | 42,400 | JPY 1,536,370 | JPY 1,536,370 | 0 | JPY -26,949 | JPY 36.2351 | JPY 36.8707 |
| 2025-02-18 (Tuesday) | 42,400 | JPY 1,563,319 | JPY 1,563,319 | 0 | JPY 26,874 | JPY 36.8707 | JPY 36.2369 |
| 2025-02-17 (Monday) | 42,400 | JPY 1,536,445 | JPY 1,536,445 | 0 | JPY -5,854 | JPY 36.2369 | JPY 36.375 |
| 2025-02-14 (Friday) | 42,400 | JPY 1,542,299 | JPY 1,542,299 | 0 | JPY -73,849 | JPY 36.375 | JPY 38.1167 |
| 2025-02-13 (Thursday) | 42,400 | JPY 1,616,148 | JPY 1,616,148 | 100 | JPY -25,786 | JPY 38.1167 | JPY 38.8164 |
| 2025-02-12 (Wednesday) | 42,300 | JPY 1,641,934 | JPY 1,641,934 | 400 | JPY 121,045 | JPY 38.8164 | JPY 36.2981 |
| 2025-02-11 (Tuesday) | 41,900 | JPY 1,520,889 | JPY 1,520,889 | 0 | JPY -9,028 | JPY 36.2981 | JPY 36.5135 |
| 2025-02-10 (Monday) | 41,900 | JPY 1,529,917 | JPY 1,529,917 | 0 | JPY -3,709 | JPY 36.5135 | JPY 36.6021 |
| 2025-02-07 (Friday) | 41,900 | JPY 1,533,626 | JPY 1,533,626 | 0 | JPY -71,995 | JPY 36.6021 | JPY 38.3203 |
| 2025-02-06 (Thursday) | 41,900 | JPY 1,605,621 | JPY 1,605,621 | 0 | JPY 33,390 | JPY 38.3203 | JPY 37.5234 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 1,572,231 | JPY 1,572,231 | 0 | JPY 38,693 | JPY 37.5234 | JPY 36.6 |
| 2025-02-04 (Tuesday) | 41,900 | JPY 1,533,538 | JPY 1,533,538 | 0 | JPY 63,918 | JPY 36.6 | JPY 35.0745 |
| 2025-02-03 (Monday) | 41,900 | JPY 1,469,620 | JPY 1,469,620 | 0 | JPY -24,547 | JPY 35.0745 | JPY 35.6603 |
| 2025-01-31 (Friday) | 41,900 | JPY 1,494,167 | JPY 1,494,167 | 0 | JPY 31,126 | JPY 35.6603 | JPY 34.9174 |
| 2025-01-30 (Thursday) | 41,900 | JPY 1,463,041 | JPY 1,463,041 | 0 | JPY 15,287 | JPY 34.9174 | JPY 34.5526 |
| 2025-01-29 (Wednesday) | 41,900 | JPY 1,447,754 | JPY 1,447,754 | 0 | JPY 60,235 | JPY 34.5526 | JPY 33.115 |
| 2025-01-28 (Tuesday) | 41,900 | JPY 1,387,519 | JPY 1,387,519 | 0 | JPY -165,730 | JPY 33.115 | JPY 37.0704 |
| 2025-01-27 (Monday) | 41,900 | JPY 1,553,249 | JPY 1,553,249 | 100 | JPY -85,303 | JPY 37.0704 | JPY 39.1998 |
| 2025-01-24 (Friday) | 41,800 | JPY 1,638,552 | JPY 1,638,552 | 0 | JPY 5,792 | JPY 39.1998 | JPY 39.0612 |
| 2025-01-23 (Thursday) | 41,800 | JPY 1,632,760 | JPY 1,632,760 | 100 | JPY 40,367 | JPY 39.0612 | JPY 38.1869 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 1,592,393 | JPY 1,592,393 | 0 | JPY 61,017 | JPY 38.1869 | JPY 36.7236 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 1,592,393 | JPY 1,592,393 | 0 | JPY 61,017 | JPY 38.1869 | JPY 36.7236 |
| 2025-01-21 (Tuesday) | 41,700 | JPY 1,531,376 | JPY 1,531,376 | ||||
| 2025-01-20 (Monday) | 41,700 | JPY 1,532,362 | JPY 1,532,362 | ||||
| 2025-01-17 (Friday) | 41,700 | JPY 1,521,633 | JPY 1,521,633 | ||||
| 2025-01-16 (Thursday) | 41,700 | JPY 1,538,314 | JPY 1,538,314 | ||||
| 2025-01-15 (Wednesday) | 41,700 | JPY 1,532,055 | JPY 1,532,055 | ||||
| 2025-01-14 (Tuesday) | 41,700 | JPY 1,568,519 | JPY 1,568,519 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 1,580,642 | JPY 1,580,642 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 1,580,091 | JPY 1,580,091 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,524,403 | JPY 1,524,403 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,524,403 | JPY 1,524,403 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,524,403 | JPY 1,524,403 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,544,074 | JPY 1,544,074 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,544,074 | JPY 1,544,074 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,544,074 | JPY 1,544,074 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 1,558,889 | JPY 1,558,889 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 1,558,839 | JPY 1,558,839 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 1,558,443 | JPY 1,558,443 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 1,635,665 | JPY 1,635,665 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 1,638,167 | JPY 1,638,167 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 1,650,027 | JPY 1,650,027 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 1,685,045 | JPY 1,685,045 | ||||
| 2024-12-20 (Friday) | 42,400 | JPY 1,683,701 | JPY 1,683,701 | ||||
| 2024-12-19 (Thursday) | 42,400 | JPY 1,669,166 | JPY 1,669,166 | ||||
| 2024-12-18 (Wednesday) | 42,400 | JPY 1,733,982 | JPY 1,733,982 | ||||
| 2024-12-17 (Tuesday) | 42,400 | JPY 1,786,353 | JPY 1,786,353 | ||||
| 2024-12-16 (Monday) | 42,100 | JPY 1,693,717 | JPY 1,693,717 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 1,717,859 | JPY 1,717,859 | ||||
| 2024-12-11 (Wednesday) | 42,000 | JPY 1,721,537 | JPY 1,721,537 | ||||
| 2024-12-06 (Friday) | 38,400 | JPY 1,596,563 | JPY 1,596,563 | 0 | JPY -67,846 | JPY 41.5772 | JPY 43.344 |
| 2024-12-05 (Thursday) | 38,400 | JPY 1,664,409 | JPY 1,664,409 | 0 | JPY -93,113 | JPY 43.344 | JPY 45.7688 |
| 2024-12-04 (Wednesday) | 38,400 | JPY 1,757,522 | JPY 1,757,522 | 200 | JPY 45,404 | JPY 45.7688 | JPY 44.8198 |
| 2024-12-03 (Tuesday) | 38,200 | JPY 1,712,118 | JPY 1,712,118 | 300 | JPY 56,466 | JPY 44.8198 | JPY 43.6847 |
| 2024-12-02 (Monday) | 37,900 | JPY 1,655,652 | JPY 1,655,652 | 0 | JPY 35,278 | JPY 43.6847 | JPY 42.7539 |
| 2024-11-29 (Friday) | 37,900 | JPY 1,620,374 | JPY 1,620,374 | 0 | JPY 40,092 | JPY 42.7539 | JPY 41.6961 |
| 2024-11-28 (Thursday) | 37,900 | JPY 1,580,282 | JPY 1,580,282 | 0 | JPY 5,830 | JPY 41.6961 | JPY 41.5423 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 1,574,452 | JPY 1,574,452 | 0 | JPY -11,887 | JPY 41.5423 | JPY 41.8559 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 1,586,339 | JPY 1,586,339 | 0 | JPY -20,305 | JPY 41.8559 | JPY 42.3917 |
| 2024-11-25 (Monday) | 37,900 | JPY 1,606,644 | JPY 1,606,644 | 0 | JPY 19,740 | JPY 42.3917 | JPY 41.8708 |
| 2024-11-22 (Friday) | 37,900 | JPY 1,586,904 | JPY 1,586,904 | 0 | JPY -11,367 | JPY 41.8708 | JPY 42.1707 |
| 2024-11-21 (Thursday) | 37,900 | JPY 1,598,271 | JPY 1,598,271 | 0 | JPY -31,287 | JPY 42.1707 | JPY 42.9963 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 1,629,558 | JPY 1,629,558 | 0 | JPY 29,713 | JPY 42.9963 | JPY 42.2123 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 1,599,845 | JPY 1,599,845 | 600 | JPY 197,711 | JPY 42.2123 | JPY 37.5907 |
| 2024-11-18 (Monday) | 37,300 | JPY 1,402,134 | JPY 1,402,134 | 200 | JPY 30,256 | JPY 37.5907 | JPY 36.9778 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 1,371,878 | JPY 1,371,878 | 400 | JPY -18,994 | JPY 36.9778 | JPY 37.8984 |
| 2024-11-11 (Monday) | 36,700 | JPY 1,390,872 | JPY 1,390,872 | 100 | JPY -74,329 | JPY 37.8984 | JPY 40.0328 |
| 2024-11-08 (Friday) | 36,600 | JPY 1,465,201 | JPY 1,465,201 | 0 | JPY 125,047 | JPY 40.0328 | JPY 36.6162 |
| 2024-11-07 (Thursday) | 36,600 | JPY 1,340,154 | JPY 1,340,154 | 500 | JPY 57,685 | JPY 36.6162 | JPY 35.5255 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 1,282,469 | JPY 1,282,469 | 0 | JPY 70,706 | JPY 35.5255 | JPY 33.5668 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 1,211,763 | JPY 1,211,763 | 0 | JPY -6,097 | JPY 33.5668 | JPY 33.7357 |
| 2024-11-04 (Monday) | 36,100 | JPY 1,217,860 | JPY 1,217,860 | 0 | JPY 7,643 | JPY 33.7357 | JPY 33.524 |
| 2024-11-01 (Friday) | 36,100 | JPY 1,210,217 | JPY 1,210,217 | 0 | JPY -37,790 | JPY 33.524 | JPY 34.5708 |
| 2024-10-31 (Thursday) | 36,100 | JPY 1,248,007 | JPY 1,248,007 | 0 | JPY -6,118 | JPY 34.5708 | JPY 34.7403 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 1,254,125 | JPY 1,254,125 | 0 | JPY 25,859 | JPY 34.7403 | JPY 34.024 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 1,228,266 | JPY 1,228,266 | 0 | JPY 17,119 | JPY 34.024 | JPY 33.5498 |
| 2024-10-28 (Monday) | 36,100 | JPY 1,211,147 | JPY 1,211,147 | 0 | JPY -53,641 | JPY 33.5498 | JPY 35.0357 |
| 2024-10-25 (Friday) | 36,100 | JPY 1,264,788 | JPY 1,264,788 | 0 | JPY -5,402 | JPY 35.0357 | JPY 35.1853 |
| 2024-10-24 (Thursday) | 36,100 | JPY 1,270,190 | JPY 1,270,190 | 0 | JPY 22,158 | JPY 35.1853 | JPY 34.5715 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 1,248,032 | JPY 1,248,032 | 200 | JPY -27,615 | JPY 34.5715 | JPY 35.5333 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 1,275,647 | JPY 1,275,647 | 0 | JPY -56,461 | JPY 35.5333 | JPY 37.1061 |
| 2024-10-21 (Monday) | 35,900 | JPY 1,332,108 | JPY 1,332,108 | 0 | JPY -37,374 | JPY 37.1061 | JPY 38.1471 |
| 2024-10-18 (Friday) | 35,900 | JPY 1,369,482 | JPY 1,369,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 37.683* | 37.46 Profit of 7,492 on sale | |||
| 2025-03-04 | SELL | -200 | 35.139* | 37.47 Profit of 7,494 on sale | |||
| 2025-02-26 | SELL | -400 | 5,059.000 | 4,848.000 | 4,869.100 | JPY -1,947,640 | 37.72 Loss of -1,932,551 on sale |
| 2025-02-13 | BUY | 100 | 6,040.000 | 5,710.000 | 5,743.000 | JPY 574,300 | 38.04 |
| 2025-02-12 | BUY | 400 | 6,099.000 | 5,406.000 | 5,475.300 | JPY 2,190,120 | 38.03 |
| 2025-01-27 | BUY | 100 | 6,209.000 | 5,722.000 | 5,770.700 | JPY 577,070 | 38.70 |
| 2025-01-23 | BUY | 100 | 6,136.000 | 5,891.000 | 5,915.500 | JPY 591,550 | 38.67 |
| 2024-12-04 | BUY | 200 | 6,938.000 | 6,665.000 | 6,692.300 | JPY 1,338,460 | 38.20 |
| 2024-12-03 | BUY | 300 | 6,698.000 | 6,549.000 | 6,563.900 | JPY 1,969,170 | 37.96 |
| 2024-11-19 | BUY | 600 | 6,518.000 | 5,832.000 | 5,900.600 | JPY 3,540,360 | 35.54 |
| 2024-11-18 | BUY | 200 | 5,983.000 | 5,743.000 | 5,767.000 | JPY 1,153,400 | 35.42 |
| 2024-11-12 | BUY | 400 | 6,037.000 | 5,714.000 | 5,746.300 | JPY 2,298,520 | 35.33 |
| 2024-11-11 | BUY | 100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY 578,140 | 35.15 |
| 2024-11-07 | BUY | 500 | 5,625.000 | 5,490.000 | 5,503.500 | JPY 2,751,750 | 34.67 |
| 2024-10-23 | BUY | 200 | 5,392.000 | 5,272.000 | 5,284.000 | JPY 1,056,800 | 36.32 |
* (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.