| 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 | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,100 | JPY 1,562,907 | JPY 1,562,907 | -200 | JPY -40,587 | JPY 37.1237 | JPY 37.9077 |
| 2025-03-11 (Tuesday) | 42,300 | JPY 1,603,494 | JPY 1,603,494 | 0 | JPY -73,788 | JPY 37.9077 | JPY 39.6521 |
| 2025-03-10 (Monday) | 42,300 | JPY 1,677,282 | JPY 1,677,282 | 0 | JPY 89,849 | JPY 39.6521 | JPY 37.528 |
| 2025-03-07 (Friday) | 42,300 | JPY 1,587,433 | JPY 1,587,433 | 0 | JPY -97,068 | JPY 37.528 | JPY 39.8227 |
| 2025-03-05 (Wednesday) | 42,300 | JPY 1,684,501 | JPY 1,684,501 | 0 | JPY 64,653 | JPY 39.8227 | JPY 38.2943 |
| 2025-03-04 (Tuesday) | 42,300 | JPY 1,619,848 | JPY 1,619,848 | -200 | JPY -141,474 | JPY 38.2943 | JPY 41.4429 |
| 2025-03-03 (Monday) | 42,500 | JPY 1,761,322 | JPY 1,761,322 | 0 | JPY 7,681 | JPY 41.4429 | JPY 41.2621 |
| 2025-02-28 (Friday) | 42,500 | JPY 1,753,641 | JPY 1,753,641 | 0 | JPY -119,063 | JPY 41.2621 | JPY 44.0636 |
| 2025-02-27 (Thursday) | 42,500 | JPY 1,872,704 | JPY 1,872,704 | 0 | JPY -27,651 | JPY 44.0636 | JPY 44.7142 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 1,900,355 | JPY 1,900,355 | -400 | JPY 56,994 | JPY 44.7142 | JPY 42.9688 |
| 2025-02-25 (Tuesday) | 42,900 | JPY 1,843,361 | JPY 1,843,361 | 0 | JPY -144,464 | JPY 42.9688 | JPY 46.3362 |
| 2025-02-24 (Monday) | 42,900 | JPY 1,987,825 | JPY 1,987,825 | 0 | JPY 3,456 | JPY 46.3362 | JPY 46.2557 |
| 2025-02-21 (Friday) | 42,900 | JPY 1,984,369 | JPY 1,984,369 | 0 | JPY -59,540 | JPY 46.2557 | JPY 47.6436 |
| 2025-02-20 (Thursday) | 42,900 | JPY 2,043,909 | JPY 2,043,909 | 0 | JPY -18,068 | JPY 47.6436 | JPY 48.0647 |
| 2025-02-19 (Wednesday) | 42,900 | JPY 2,061,977 | JPY 2,061,977 | 0 | JPY -1,206 | JPY 48.0647 | JPY 48.0928 |
| 2025-02-18 (Tuesday) | 42,900 | JPY 2,063,183 | JPY 2,063,183 | 0 | JPY 68,183 | JPY 48.0928 | JPY 46.5035 |
| 2025-02-17 (Monday) | 42,900 | JPY 1,995,000 | JPY 1,995,000 | 0 | JPY -31,801 | JPY 46.5035 | JPY 47.2448 |
| 2025-02-14 (Friday) | 42,900 | JPY 2,026,801 | JPY 2,026,801 | 0 | JPY -29,463 | JPY 47.2448 | JPY 47.9316 |
| 2025-02-13 (Thursday) | 42,900 | JPY 2,056,264 | JPY 2,056,264 | 100 | JPY -101,125 | JPY 47.9316 | JPY 50.4063 |
| 2025-02-12 (Wednesday) | 42,800 | JPY 2,157,389 | JPY 2,157,389 | 400 | JPY 55,112 | JPY 50.4063 | JPY 49.582 |
| 2025-02-11 (Tuesday) | 42,400 | JPY 2,102,277 | JPY 2,102,277 | 0 | JPY -12,479 | JPY 49.582 | JPY 49.8763 |
| 2025-02-10 (Monday) | 42,400 | JPY 2,114,756 | JPY 2,114,756 | 0 | JPY 46,081 | JPY 49.8763 | JPY 48.7895 |
| 2025-02-07 (Friday) | 42,400 | JPY 2,068,675 | JPY 2,068,675 | 0 | JPY -19,810 | JPY 48.7895 | JPY 49.2567 |
| 2025-02-06 (Thursday) | 42,400 | JPY 2,088,485 | JPY 2,088,485 | 0 | JPY 13,144 | JPY 49.2567 | JPY 48.9467 |
| 2025-02-05 (Wednesday) | 42,400 | JPY 2,075,341 | JPY 2,075,341 | 0 | JPY 69,741 | JPY 48.9467 | JPY 47.3019 |
| 2025-02-04 (Tuesday) | 42,400 | JPY 2,005,600 | JPY 2,005,600 | 0 | JPY 123,712 | JPY 47.3019 | JPY 44.3842 |
| 2025-02-03 (Monday) | 42,400 | JPY 1,881,888 | JPY 1,881,888 | 0 | JPY -75,330 | JPY 44.3842 | JPY 46.1608 |
| 2025-01-31 (Friday) | 42,400 | JPY 1,957,218 | JPY 1,957,218 | 0 | JPY 27,507 | JPY 46.1608 | JPY 45.5121 |
| 2025-01-30 (Thursday) | 42,400 | JPY 1,929,711 | JPY 1,929,711 | 0 | JPY 55,205 | JPY 45.5121 | JPY 44.21 |
| 2025-01-29 (Wednesday) | 42,400 | JPY 1,874,506 | JPY 1,874,506 | 0 | JPY 84,084 | JPY 44.21 | JPY 42.2269 |
| 2025-01-28 (Tuesday) | 42,400 | JPY 1,790,422 | JPY 1,790,422 | 0 | JPY -162,085 | JPY 42.2269 | JPY 46.0497 |
| 2025-01-27 (Monday) | 42,400 | JPY 1,952,507 | JPY 1,952,507 | 100 | JPY -223,682 | JPY 46.0497 | JPY 51.4465 |
| 2025-01-24 (Friday) | 42,300 | JPY 2,176,189 | JPY 2,176,189 | 0 | JPY 15,209 | JPY 51.4465 | JPY 51.087 |
| 2025-01-23 (Thursday) | 42,300 | JPY 2,160,980 | JPY 2,160,980 | 100 | JPY 25,552 | JPY 51.087 | JPY 50.6026 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 2,135,428 | JPY 2,135,428 | 0 | JPY 224,274 | JPY 50.6026 | JPY 45.288 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 2,135,428 | JPY 2,135,428 | 0 | JPY 224,274 | JPY 50.6026 | JPY 45.288 |
| 2025-01-21 (Tuesday) | 42,200 | JPY 1,911,154 | JPY 1,911,154 | ||||
| 2025-01-20 (Monday) | 42,200 | JPY 1,929,948 | JPY 1,929,948 | ||||
| 2025-01-17 (Friday) | 42,200 | JPY 1,977,217 | JPY 1,977,217 | ||||
| 2025-01-16 (Thursday) | 42,200 | JPY 1,930,337 | JPY 1,930,337 | ||||
| 2025-01-15 (Wednesday) | 42,200 | JPY 1,782,597 | JPY 1,782,597 | ||||
| 2025-01-14 (Tuesday) | 42,200 | JPY 1,843,553 | JPY 1,843,553 | ||||
| 2025-01-13 (Monday) | 42,200 | JPY 1,944,642 | JPY 1,944,642 | ||||
| 2025-01-10 (Friday) | 42,200 | JPY 1,943,964 | JPY 1,943,964 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 1,873,923 | JPY 1,873,923 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 1,873,923 | JPY 1,873,923 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 1,873,923 | JPY 1,873,923 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 1,945,110 | JPY 1,945,110 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 1,945,110 | JPY 1,945,110 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 1,945,110 | JPY 1,945,110 | ||||
| 2025-01-02 (Thursday) | 42,900 | JPY 1,824,864 | JPY 1,824,864 | ||||
| 2024-12-31 (Tuesday) | 42,900 | JPY 1,824,806 | JPY 1,824,806 | ||||
| 2024-12-30 (Monday) | 42,900 | JPY 1,824,342 | JPY 1,824,342 | ||||
| 2024-12-27 (Friday) | 42,900 | JPY 1,840,108 | JPY 1,840,108 | ||||
| 2024-12-26 (Thursday) | 42,900 | JPY 1,851,541 | JPY 1,851,541 | ||||
| 2024-12-24 (Tuesday) | 42,900 | JPY 1,814,539 | JPY 1,814,539 | ||||
| 2024-12-23 (Monday) | 42,900 | JPY 1,876,090 | JPY 1,876,090 | ||||
| 2024-12-20 (Friday) | 42,900 | JPY 1,883,642 | JPY 1,883,642 | ||||
| 2024-12-19 (Thursday) | 42,900 | JPY 1,834,938 | JPY 1,834,938 | ||||
| 2024-12-18 (Wednesday) | 42,900 | JPY 1,886,430 | JPY 1,886,430 | ||||
| 2024-12-17 (Tuesday) | 42,900 | JPY 1,880,900 | JPY 1,880,900 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 1,937,556 | JPY 1,937,556 | ||||
| 2024-12-13 (Friday) | 42,600 | JPY 1,860,224 | JPY 1,860,224 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 1,817,288 | JPY 1,817,288 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 1,706,108 | JPY 1,706,108 | 0 | JPY -42,114 | JPY 43.8588 | JPY 44.9414 |
| 2024-12-05 (Thursday) | 38,900 | JPY 1,748,222 | JPY 1,748,222 | 0 | JPY -17,186 | JPY 44.9414 | JPY 45.3832 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 1,765,408 | JPY 1,765,408 | 200 | JPY -16,854 | JPY 45.3832 | JPY 46.0533 |
| 2024-12-03 (Tuesday) | 38,700 | JPY 1,782,262 | JPY 1,782,262 | 300 | JPY 138,322 | JPY 46.0533 | JPY 42.8109 |
| 2024-12-02 (Monday) | 38,400 | JPY 1,643,940 | JPY 1,643,940 | 0 | JPY 70,201 | JPY 42.8109 | JPY 40.9828 |
| 2024-11-29 (Friday) | 38,400 | JPY 1,573,739 | JPY 1,573,739 | 0 | JPY 68,403 | JPY 40.9828 | JPY 39.2015 |
| 2024-11-28 (Thursday) | 38,400 | JPY 1,505,336 | JPY 1,505,336 | 0 | JPY 18,901 | JPY 39.2015 | JPY 38.7092 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 1,486,435 | JPY 1,486,435 | 0 | JPY -49,014 | JPY 38.7092 | JPY 39.9857 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 1,535,449 | JPY 1,535,449 | 0 | JPY -58,560 | JPY 39.9857 | JPY 41.5107 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 1,535,449 | JPY 1,535,449 | 0 | JPY -58,560 | JPY 39.9857 | JPY 41.5107 |
| 2024-11-25 (Monday) | 38,400 | JPY 1,594,009 | JPY 1,594,009 | 0 | JPY 19,635 | JPY 41.5107 | JPY 40.9993 |
| 2024-11-22 (Friday) | 38,400 | JPY 1,574,374 | JPY 1,574,374 | 0 | JPY 25,435 | JPY 40.9993 | JPY 40.337 |
| 2024-11-21 (Thursday) | 38,400 | JPY 1,548,939 | JPY 1,548,939 | 0 | JPY 54,598 | JPY 40.337 | JPY 38.9151 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 1,494,341 | JPY 1,494,341 | 0 | JPY -22,853 | JPY 38.9151 | JPY 39.5103 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 1,517,194 | JPY 1,517,194 | 600 | JPY 68,948 | JPY 39.5103 | JPY 38.3134 |
| 2024-11-18 (Monday) | 37,800 | JPY 1,448,246 | JPY 1,448,246 | 200 | JPY 62,259 | JPY 38.3134 | JPY 36.8614 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 1,385,987 | JPY 1,385,987 | 500 | JPY 76,632 | JPY 36.8614 | JPY 35.2926 |
| 2024-11-11 (Monday) | 37,100 | JPY 1,309,355 | JPY 1,309,355 | 0 | JPY 157,837 | JPY 35.2926 | JPY 31.0382 |
| 2024-11-11 (Monday) | 37,100 | JPY 1,309,355 | JPY 1,309,355 | 0 | JPY 157,837 | JPY 35.2926 | JPY 31.0382 |
| 2024-11-08 (Friday) | 37,100 | JPY 1,151,518 | JPY 1,151,518 | 0 | JPY 173,843 | JPY 31.0382 | JPY 26.3524 |
| 2024-11-08 (Friday) | 37,100 | JPY 1,151,518 | JPY 1,151,518 | 0 | JPY 173,843 | JPY 31.0382 | JPY 26.3524 |
| 2024-11-07 (Thursday) | 37,100 | JPY 977,675 | JPY 977,675 | 500 | JPY 70,619 | JPY 26.3524 | JPY 24.783 |
| 2024-11-07 (Thursday) | 37,100 | JPY 977,675 | JPY 977,675 | 500 | JPY 70,619 | JPY 26.3524 | JPY 24.783 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 907,056 | JPY 907,056 | 0 | JPY 39,153 | JPY 24.783 | JPY 23.7132 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 907,056 | JPY 907,056 | 0 | JPY 39,153 | JPY 24.783 | JPY 23.7132 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 867,903 | JPY 867,903 | 0 | JPY -12,154 | JPY 23.7132 | JPY 24.0453 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 867,903 | JPY 867,903 | 0 | JPY -12,154 | JPY 23.7132 | JPY 24.0453 |
| 2024-11-04 (Monday) | 36,600 | JPY 880,057 | JPY 880,057 | 0 | JPY 5,524 | JPY 24.0453 | JPY 23.8943 |
| 2024-11-04 (Monday) | 36,600 | JPY 880,057 | JPY 880,057 | 0 | JPY 5,524 | JPY 24.0453 | JPY 23.8943 |
| 2024-11-01 (Friday) | 36,600 | JPY 874,533 | JPY 874,533 | 0 | JPY -47,886 | JPY 23.8943 | JPY 25.2027 |
| 2024-11-01 (Friday) | 36,600 | JPY 874,533 | JPY 874,533 | 0 | JPY -47,886 | JPY 23.8943 | JPY 25.2027 |
| 2024-10-31 (Thursday) | 36,600 | JPY 922,419 | JPY 922,419 | 0 | JPY -915 | JPY 25.2027 | JPY 25.2277 |
| 2024-10-31 (Thursday) | 36,600 | JPY 922,419 | JPY 922,419 | 0 | JPY -915 | JPY 25.2027 | JPY 25.2277 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 923,334 | JPY 923,334 | 0 | JPY 36,712 | JPY 25.2277 | JPY 24.2246 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 923,334 | JPY 923,334 | 0 | JPY 36,712 | JPY 25.2277 | JPY 24.2246 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 886,622 | JPY 886,622 | 0 | JPY 50,412 | JPY 24.2246 | JPY 22.8473 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 886,622 | JPY 886,622 | 0 | JPY 50,412 | JPY 24.2246 | JPY 22.8473 |
| 2024-10-28 (Monday) | 36,600 | JPY 836,210 | JPY 836,210 | 0 | JPY -11,600 | JPY 22.8473 | JPY 23.1642 |
| 2024-10-28 (Monday) | 36,600 | JPY 836,210 | JPY 836,210 | 0 | JPY -11,600 | JPY 22.8473 | JPY 23.1642 |
| 2024-10-25 (Friday) | 36,600 | JPY 847,810 | JPY 847,810 | 0 | JPY -753 | JPY 23.1642 | JPY 23.1848 |
| 2024-10-25 (Friday) | 36,600 | JPY 847,810 | JPY 847,810 | 0 | JPY -753 | JPY 23.1642 | JPY 23.1848 |
| 2024-10-24 (Thursday) | 36,600 | JPY 848,563 | JPY 848,563 | 0 | JPY 6,293 | JPY 23.1848 | JPY 23.0128 |
| 2024-10-24 (Thursday) | 36,600 | JPY 848,563 | JPY 848,563 | 0 | JPY 6,293 | JPY 23.1848 | JPY 23.0128 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 842,270 | JPY 842,270 | 200 | JPY -7,067 | JPY 23.0128 | JPY 23.3334 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 842,270 | JPY 842,270 | 200 | JPY -7,067 | JPY 23.0128 | JPY 23.3334 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 849,337 | JPY 849,337 | 0 | JPY -17,993 | JPY 23.3334 | JPY 23.8277 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 849,337 | JPY 849,337 | 0 | JPY -17,993 | JPY 23.3334 | JPY 23.8277 |
| 2024-10-21 (Monday) | 36,400 | JPY 867,330 | JPY 867,330 | 0 | JPY -18,066 | JPY 23.8277 | JPY 24.3241 |
| 2024-10-21 (Monday) | 36,400 | JPY 867,330 | JPY 867,330 | 0 | JPY -18,066 | JPY 23.8277 | JPY 24.3241 |
| 2024-10-18 (Friday) | 36,400 | JPY 885,396 | JPY 885,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 37.124* | 36.99 Profit of 7,397 on sale | |||
| 2025-03-04 | SELL | -200 | 38.294* | 36.88 Profit of 7,376 on sale | |||
| 2025-02-26 | SELL | -400 | 6,700.000 | 6,182.000 | 6,233.800 | JPY -2,493,520 | 36.56 Loss of -2,478,895 on sale |
| 2025-02-13 | BUY | 100 | 8,017.000 | 7,251.000 | 7,327.600 | JPY 732,760 | 35.17 |
| 2025-02-12 | BUY | 400 | 8,012.000 | 7,509.000 | 7,559.300 | JPY 3,023,720 | 34.93 |
| 2025-01-27 | BUY | 100 | 8,011.000 | 7,074.000 | 7,167.700 | JPY 716,770 | 32.23 |
| 2025-01-23 | BUY | 100 | 8,304.000 | 7,771.000 | 7,824.300 | JPY 782,430 | 31.49 |
| 2024-12-04 | BUY | 200 | 6,964.000 | 6,800.000 | 6,816.400 | JPY 1,363,280 | 29.79 |
| 2024-12-03 | BUY | 300 | 6,906.000 | 6,509.000 | 6,548.700 | JPY 1,964,610 | 29.43 |
| 2024-11-19 | BUY | 600 | 6,083.000 | 5,787.000 | 5,816.600 | JPY 3,489,960 | 25.93 |
| 2024-11-18 | BUY | 200 | 6,105.000 | 5,864.000 | 5,888.100 | JPY 1,177,620 | 25.55 |
| 2024-11-12 | BUY | 500 | 5,916.000 | 5,401.000 | 5,452.500 | JPY 2,726,250 | 25.20 |
| 2024-11-07 | BUY | 500 | 4,051.000 | 3,826.000 | 3,848.500 | JPY 1,924,250 | 23.88 |
| 2024-11-07 | BUY | 500 | 4,051.000 | 3,826.000 | 3,848.500 | JPY 1,924,250 | 23.88 |
| 2024-10-23 | BUY | 200 | 3,563.000 | 3,464.000 | 3,473.900 | JPY 694,780 | 23.58 |
| 2024-10-23 | BUY | 200 | 3,563.000 | 3,464.000 | 3,473.900 | JPY 694,780 | 23.58 |
* (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.