| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,500 | JPY 800,998 | JPY 800,998 | -200 | JPY 20,681 | JPY 35.5999 | JPY 34.3752 |
| 2025-03-11 (Tuesday) | 22,700 | JPY 780,317 | JPY 780,317 | 0 | JPY -15,660 | JPY 34.3752 | JPY 35.0651 |
| 2025-03-10 (Monday) | 22,700 | JPY 795,977 | JPY 795,977 | 0 | JPY -7,427 | JPY 35.0651 | JPY 35.3922 |
| 2025-03-07 (Friday) | 22,700 | JPY 803,404 | JPY 803,404 | 0 | JPY 6,137 | JPY 35.3922 | JPY 35.1219 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 797,267 | JPY 797,267 | 0 | JPY -4,675 | JPY 35.1219 | JPY 35.3278 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 801,942 | JPY 801,942 | -200 | JPY -4,294 | JPY 35.3278 | JPY 35.2068 |
| 2025-03-03 (Monday) | 22,900 | JPY 806,236 | JPY 806,236 | 0 | JPY 16,031 | JPY 35.2068 | JPY 34.5068 |
| 2025-02-28 (Friday) | 22,900 | JPY 790,205 | JPY 790,205 | -8,500 | JPY -279,738 | JPY 34.5068 | JPY 34.0746 |
| 2025-02-27 (Thursday) | 31,400 | JPY 1,069,943 | JPY 1,069,943 | 0 | JPY 13,510 | JPY 34.0746 | JPY 33.6444 |
| 2025-02-26 (Wednesday) | 31,400 | JPY 1,056,433 | JPY 1,056,433 | -400 | JPY -22,871 | JPY 33.6444 | JPY 33.9404 |
| 2025-02-25 (Tuesday) | 31,800 | JPY 1,079,304 | JPY 1,079,304 | 0 | JPY 14,334 | JPY 33.9404 | JPY 33.4896 |
| 2025-02-24 (Monday) | 31,800 | JPY 1,064,970 | JPY 1,064,970 | 0 | JPY 1,852 | JPY 33.4896 | JPY 33.4314 |
| 2025-02-21 (Friday) | 31,800 | JPY 1,063,118 | JPY 1,063,118 | 0 | JPY -2,661 | JPY 33.4314 | JPY 33.5151 |
| 2025-02-20 (Thursday) | 31,800 | JPY 1,065,779 | JPY 1,065,779 | 0 | JPY -20,126 | JPY 33.5151 | JPY 34.148 |
| 2025-02-19 (Wednesday) | 31,800 | JPY 1,085,905 | JPY 1,085,905 | 0 | JPY 60,606 | JPY 34.148 | JPY 32.2421 |
| 2025-02-18 (Tuesday) | 31,800 | JPY 1,025,299 | JPY 1,025,299 | 0 | JPY -13,587 | JPY 32.2421 | JPY 32.6694 |
| 2025-02-17 (Monday) | 31,800 | JPY 1,038,886 | JPY 1,038,886 | 0 | JPY -37,380 | JPY 32.6694 | JPY 33.8448 |
| 2025-02-14 (Friday) | 31,800 | JPY 1,076,266 | JPY 1,076,266 | 0 | JPY -34,715 | JPY 33.8448 | JPY 34.9365 |
| 2025-02-13 (Thursday) | 31,800 | JPY 1,110,981 | JPY 1,110,981 | 100 | JPY 78,568 | JPY 34.9365 | JPY 32.5682 |
| 2025-02-12 (Wednesday) | 31,700 | JPY 1,032,413 | JPY 1,032,413 | 400 | JPY -38,865 | JPY 32.5682 | JPY 34.2261 |
| 2025-02-11 (Tuesday) | 31,300 | JPY 1,071,278 | JPY 1,071,278 | 0 | JPY -6,359 | JPY 34.2261 | JPY 34.4293 |
| 2025-02-10 (Monday) | 31,300 | JPY 1,077,637 | JPY 1,077,637 | 0 | JPY -9,908 | JPY 34.4293 | JPY 34.7458 |
| 2025-02-07 (Friday) | 31,300 | JPY 1,087,545 | JPY 1,087,545 | 0 | JPY 10,476 | JPY 34.7458 | JPY 34.4112 |
| 2025-02-06 (Thursday) | 31,300 | JPY 1,077,069 | JPY 1,077,069 | 0 | JPY 1,128 | JPY 34.4112 | JPY 34.3751 |
| 2025-02-05 (Wednesday) | 31,300 | JPY 1,075,941 | JPY 1,075,941 | 0 | JPY 27,514 | JPY 34.3751 | JPY 33.4961 |
| 2025-02-04 (Tuesday) | 31,300 | JPY 1,048,427 | JPY 1,048,427 | 0 | JPY -9,163 | JPY 33.4961 | JPY 33.7888 |
| 2025-02-03 (Monday) | 31,300 | JPY 1,057,590 | JPY 1,057,590 | 0 | JPY -23,811 | JPY 33.7888 | JPY 34.5496 |
| 2025-01-31 (Friday) | 31,300 | JPY 1,081,401 | JPY 1,081,401 | 0 | JPY -2,986 | JPY 34.5496 | JPY 34.645 |
| 2025-01-30 (Thursday) | 31,300 | JPY 1,084,387 | JPY 1,084,387 | 0 | JPY 20,256 | JPY 34.645 | JPY 33.9978 |
| 2025-01-29 (Wednesday) | 31,300 | JPY 1,064,131 | JPY 1,064,131 | 0 | JPY 12,959 | JPY 33.9978 | JPY 33.5838 |
| 2025-01-28 (Tuesday) | 31,300 | JPY 1,051,172 | JPY 1,051,172 | 0 | JPY 8,886 | JPY 33.5838 | JPY 33.2999 |
| 2025-01-27 (Monday) | 31,300 | JPY 1,042,286 | JPY 1,042,286 | 100 | JPY 16,412 | JPY 33.2999 | JPY 32.8806 |
| 2025-01-24 (Friday) | 31,200 | JPY 1,025,874 | JPY 1,025,874 | 0 | JPY 6,952 | JPY 32.8806 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 31,200 | JPY 1,018,922 | JPY 1,018,922 | 100 | JPY 4,889 | JPY 32.6578 | JPY 32.6056 |
| 2025-01-22 (Wednesday) | 31,100 | JPY 1,014,033 | JPY 1,014,033 | 0 | JPY 15,717 | JPY 32.6056 | JPY 32.1002 |
| 2025-01-21 (Tuesday) | 31,100 | JPY 998,316 | JPY 998,316 | ||||
| 2025-01-20 (Monday) | 31,100 | JPY 992,819 | JPY 992,819 | ||||
| 2025-01-17 (Friday) | 31,100 | JPY 991,017 | JPY 991,017 | ||||
| 2025-01-16 (Thursday) | 31,100 | JPY 1,004,420 | JPY 1,004,420 | ||||
| 2025-01-15 (Wednesday) | 31,100 | JPY 987,823 | JPY 987,823 | ||||
| 2025-01-14 (Tuesday) | 31,100 | JPY 977,628 | JPY 977,628 | ||||
| 2025-01-13 (Monday) | 31,100 | JPY 1,034,528 | JPY 1,034,528 | ||||
| 2025-01-10 (Friday) | 31,100 | JPY 1,034,167 | JPY 1,034,167 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 1,004,020 | JPY 1,004,020 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 1,004,020 | JPY 1,004,020 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 1,004,020 | JPY 1,004,020 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 1,007,089 | JPY 1,007,089 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 1,007,089 | JPY 1,007,089 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 1,007,089 | JPY 1,007,089 | ||||
| 2025-01-02 (Thursday) | 31,800 | JPY 1,078,515 | JPY 1,078,515 | ||||
| 2024-12-31 (Tuesday) | 31,800 | JPY 1,078,481 | JPY 1,078,481 | ||||
| 2024-12-30 (Monday) | 31,800 | JPY 1,078,206 | JPY 1,078,206 | ||||
| 2024-12-27 (Friday) | 31,800 | JPY 1,073,758 | JPY 1,073,758 | ||||
| 2024-12-26 (Thursday) | 31,800 | JPY 1,068,282 | JPY 1,068,282 | ||||
| 2024-12-24 (Tuesday) | 31,800 | JPY 1,055,015 | JPY 1,055,015 | ||||
| 2024-12-23 (Monday) | 31,800 | JPY 1,056,357 | JPY 1,056,357 | ||||
| 2024-12-20 (Friday) | 31,800 | JPY 1,054,514 | JPY 1,054,514 | ||||
| 2024-12-19 (Thursday) | 31,800 | JPY 1,054,656 | JPY 1,054,656 | ||||
| 2024-12-18 (Wednesday) | 31,800 | JPY 1,087,868 | JPY 1,087,868 | ||||
| 2024-12-17 (Tuesday) | 31,800 | JPY 1,110,085 | JPY 1,110,085 | ||||
| 2024-12-16 (Monday) | 31,500 | JPY 1,102,863 | JPY 1,102,863 | ||||
| 2024-12-13 (Friday) | 31,500 | JPY 1,100,660 | JPY 1,100,660 | ||||
| 2024-12-11 (Wednesday) | 31,400 | JPY 1,064,651 | JPY 1,064,651 | ||||
| 2024-12-06 (Friday) | 27,800 | JPY 977,423 | JPY 977,423 | 0 | JPY -10,676 | JPY 35.1591 | JPY 35.5431 |
| 2024-12-05 (Thursday) | 27,800 | JPY 988,099 | JPY 988,099 | 0 | JPY -20,928 | JPY 35.5431 | JPY 36.2959 |
| 2024-12-04 (Wednesday) | 27,800 | JPY 1,009,027 | JPY 1,009,027 | 200 | JPY -12,270 | JPY 36.2959 | JPY 37.0035 |
| 2024-12-03 (Tuesday) | 27,600 | JPY 1,021,297 | JPY 1,021,297 | 300 | JPY 28,835 | JPY 37.0035 | JPY 36.3539 |
| 2024-12-02 (Monday) | 27,300 | JPY 992,462 | JPY 992,462 | 0 | JPY 12,690 | JPY 36.3539 | JPY 35.8891 |
| 2024-11-29 (Friday) | 27,300 | JPY 979,772 | JPY 979,772 | 0 | JPY 10,467 | JPY 35.8891 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 27,300 | JPY 969,305 | JPY 969,305 | 0 | JPY 726 | JPY 35.5057 | JPY 35.4791 |
| 2024-11-27 (Wednesday) | 27,300 | JPY 968,579 | JPY 968,579 | 0 | JPY -20,558 | JPY 35.4791 | JPY 36.2321 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 989,137 | JPY 989,137 | 0 | JPY 12,937 | JPY 36.2321 | JPY 35.7582 |
| 2024-11-25 (Monday) | 27,300 | JPY 976,200 | JPY 976,200 | 0 | JPY -10,727 | JPY 35.7582 | JPY 36.1512 |
| 2024-11-25 (Monday) | 27,300 | JPY 976,200 | JPY 976,200 | 0 | JPY -10,727 | JPY 35.7582 | JPY 36.1512 |
| 2024-11-22 (Friday) | 27,300 | JPY 986,927 | JPY 986,927 | 0 | JPY 22,825 | JPY 36.1512 | JPY 35.3151 |
| 2024-11-21 (Thursday) | 27,300 | JPY 964,102 | JPY 964,102 | 0 | JPY -9,676 | JPY 35.3151 | JPY 35.6695 |
| 2024-11-20 (Wednesday) | 27,300 | JPY 973,778 | JPY 973,778 | 0 | JPY -20,980 | JPY 35.6695 | JPY 36.438 |
| 2024-11-19 (Tuesday) | 27,300 | JPY 994,758 | JPY 994,758 | 600 | JPY 24,851 | JPY 36.438 | JPY 36.3261 |
| 2024-11-18 (Monday) | 26,700 | JPY 969,907 | JPY 969,907 | 200 | JPY 76,427 | JPY 36.3261 | JPY 33.7162 |
| 2024-11-12 (Tuesday) | 26,500 | JPY 893,480 | JPY 893,480 | 400 | JPY 25,091 | JPY 33.7162 | JPY 33.2716 |
| 2024-11-11 (Monday) | 26,100 | JPY 868,389 | JPY 868,389 | 100 | JPY 13,805 | JPY 33.2716 | JPY 32.8686 |
| 2024-11-11 (Monday) | 26,100 | JPY 868,389 | JPY 868,389 | 100 | JPY 13,805 | JPY 33.2716 | JPY 32.8686 |
| 2024-11-08 (Friday) | 26,000 | JPY 854,584 | JPY 854,584 | 0 | JPY -12,281 | JPY 32.8686 | JPY 33.341 |
| 2024-11-08 (Friday) | 26,000 | JPY 854,584 | JPY 854,584 | 0 | JPY -12,281 | JPY 32.8686 | JPY 33.341 |
| 2024-11-07 (Thursday) | 26,000 | JPY 866,865 | JPY 866,865 | 500 | JPY 56,463 | JPY 33.341 | JPY 31.7805 |
| 2024-11-07 (Thursday) | 26,000 | JPY 866,865 | JPY 866,865 | 500 | JPY 56,463 | JPY 33.341 | JPY 31.7805 |
| 2024-11-06 (Wednesday) | 25,500 | JPY 810,402 | JPY 810,402 | 0 | JPY 12,819 | JPY 31.7805 | JPY 31.2778 |
| 2024-11-06 (Wednesday) | 25,500 | JPY 810,402 | JPY 810,402 | 0 | JPY 12,819 | JPY 31.7805 | JPY 31.2778 |
| 2024-11-05 (Tuesday) | 25,500 | JPY 797,583 | JPY 797,583 | 0 | JPY -12,686 | JPY 31.2778 | JPY 31.7753 |
| 2024-11-05 (Tuesday) | 25,500 | JPY 797,583 | JPY 797,583 | 0 | JPY -12,686 | JPY 31.2778 | JPY 31.7753 |
| 2024-11-04 (Monday) | 25,500 | JPY 810,269 | JPY 810,269 | 0 | JPY 5,085 | JPY 31.7753 | JPY 31.5758 |
| 2024-11-04 (Monday) | 25,500 | JPY 810,269 | JPY 810,269 | 0 | JPY 5,085 | JPY 31.7753 | JPY 31.5758 |
| 2024-11-01 (Friday) | 25,500 | JPY 805,184 | JPY 805,184 | 0 | JPY -41,886 | JPY 31.5758 | JPY 33.2184 |
| 2024-11-01 (Friday) | 25,500 | JPY 805,184 | JPY 805,184 | 0 | JPY -41,886 | JPY 31.5758 | JPY 33.2184 |
| 2024-10-31 (Thursday) | 25,500 | JPY 847,070 | JPY 847,070 | 0 | JPY 11,305 | JPY 33.2184 | JPY 32.7751 |
| 2024-10-31 (Thursday) | 25,500 | JPY 847,070 | JPY 847,070 | 0 | JPY 11,305 | JPY 33.2184 | JPY 32.7751 |
| 2024-10-30 (Wednesday) | 25,500 | JPY 835,765 | JPY 835,765 | 0 | JPY -6,592 | JPY 32.7751 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 25,500 | JPY 835,765 | JPY 835,765 | 0 | JPY -6,592 | JPY 32.7751 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 25,500 | JPY 842,357 | JPY 842,357 | 0 | JPY 5,309 | JPY 33.0336 | JPY 32.8254 |
| 2024-10-29 (Tuesday) | 25,500 | JPY 842,357 | JPY 842,357 | 0 | JPY 5,309 | JPY 33.0336 | JPY 32.8254 |
| 2024-10-28 (Monday) | 25,500 | JPY 837,048 | JPY 837,048 | 0 | JPY 3,512 | JPY 32.8254 | JPY 32.6877 |
| 2024-10-28 (Monday) | 25,500 | JPY 837,048 | JPY 837,048 | 0 | JPY 3,512 | JPY 32.8254 | JPY 32.6877 |
| 2024-10-25 (Friday) | 25,500 | JPY 833,536 | JPY 833,536 | 0 | JPY -10,813 | JPY 32.6877 | JPY 33.1117 |
| 2024-10-25 (Friday) | 25,500 | JPY 833,536 | JPY 833,536 | 0 | JPY -10,813 | JPY 32.6877 | JPY 33.1117 |
| 2024-10-24 (Thursday) | 25,500 | JPY 844,349 | JPY 844,349 | 0 | JPY 12,094 | JPY 33.1117 | JPY 32.6375 |
| 2024-10-24 (Thursday) | 25,500 | JPY 844,349 | JPY 844,349 | 0 | JPY 12,094 | JPY 33.1117 | JPY 32.6375 |
| 2024-10-23 (Wednesday) | 25,500 | JPY 832,255 | JPY 832,255 | 200 | JPY -13,955 | JPY 32.6375 | JPY 33.447 |
| 2024-10-23 (Wednesday) | 25,500 | JPY 832,255 | JPY 832,255 | 200 | JPY -13,955 | JPY 32.6375 | JPY 33.447 |
| 2024-10-22 (Tuesday) | 25,300 | JPY 846,210 | JPY 846,210 | 0 | JPY -19,323 | JPY 33.447 | JPY 34.2108 |
| 2024-10-22 (Tuesday) | 25,300 | JPY 846,210 | JPY 846,210 | 0 | JPY -19,323 | JPY 33.447 | JPY 34.2108 |
| 2024-10-21 (Monday) | 25,300 | JPY 865,533 | JPY 865,533 | 0 | JPY 4,753 | JPY 34.2108 | JPY 34.0229 |
| 2024-10-21 (Monday) | 25,300 | JPY 865,533 | JPY 865,533 | 0 | JPY 4,753 | JPY 34.2108 | JPY 34.0229 |
| 2024-10-18 (Friday) | 25,300 | JPY 860,780 | JPY 860,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 35.600* | 33.87 Profit of 6,775 on sale | |||
| 2025-03-04 | SELL | -200 | 35.328* | 33.80 Profit of 6,759 on sale | |||
| 2025-02-28 | SELL | -8,500 | 34.507* | 33.77 Profit of 287,039 on sale | |||
| 2025-02-26 | SELL | -400 | 33.644* | 33.77 Profit of 13,507 on sale | |||
| 2025-02-13 | BUY | 100 | 34.937* | 33.79 | |||
| 2025-02-12 | BUY | 400 | 32.568* | 33.81 | |||
| 2025-01-27 | BUY | 100 | 33.300* | 33.74 | |||
| 2025-01-23 | BUY | 100 | 32.658* | 33.78 | |||
| 2024-12-04 | BUY | 200 | 36.296* | 33.68 | |||
| 2024-12-03 | BUY | 300 | 37.004* | 33.61 | |||
| 2024-11-19 | BUY | 600 | 36.438* | 32.87 | |||
| 2024-11-18 | BUY | 200 | 36.326* | 32.77 | |||
| 2024-11-12 | BUY | 400 | 33.716* | 32.74 | |||
| 2024-11-11 | BUY | 100 | 33.272* | 32.70 | |||
| 2024-11-11 | BUY | 100 | 33.272* | 32.70 | |||
| 2024-11-07 | BUY | 500 | 33.341* | 32.64 | |||
| 2024-11-07 | BUY | 500 | 33.341* | 32.64 | |||
| 2024-10-23 | BUY | 200 | 32.638* | 33.83 | |||
| 2024-10-23 | BUY | 200 | 32.638* | 33.83 |
* (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.