| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,500 | JPY 612,160 | JPY 612,160 | -200 | JPY 8,714 | JPY 10.6463 | JPY 10.4583 |
| 2025-03-11 (Tuesday) | 57,700 | JPY 603,446 | JPY 603,446 | 0 | JPY -13,725 | JPY 10.4583 | JPY 10.6962 |
| 2025-03-10 (Monday) | 57,700 | JPY 617,171 | JPY 617,171 | 0 | JPY -554 | JPY 10.6962 | JPY 10.7058 |
| 2025-03-07 (Friday) | 57,700 | JPY 617,725 | JPY 617,725 | 0 | JPY -7,672 | JPY 10.7058 | JPY 10.8388 |
| 2025-03-05 (Wednesday) | 57,700 | JPY 625,397 | JPY 625,397 | 0 | JPY 10,566 | JPY 10.8388 | JPY 10.6557 |
| 2025-03-04 (Tuesday) | 57,700 | JPY 614,831 | JPY 614,831 | -200 | JPY -6,345 | JPY 10.6557 | JPY 10.7284 |
| 2025-03-03 (Monday) | 57,900 | JPY 621,176 | JPY 621,176 | 0 | JPY -5,102 | JPY 10.7284 | JPY 10.8165 |
| 2025-02-28 (Friday) | 57,900 | JPY 626,278 | JPY 626,278 | -22,300 | JPY -314,688 | JPY 10.8165 | JPY 11.7327 |
| 2025-02-27 (Thursday) | 80,200 | JPY 940,966 | JPY 940,966 | 0 | JPY 14,003 | JPY 11.7327 | JPY 11.5581 |
| 2025-02-26 (Wednesday) | 80,200 | JPY 926,963 | JPY 926,963 | -800 | JPY -26,825 | JPY 11.5581 | JPY 11.7752 |
| 2025-02-25 (Tuesday) | 81,000 | JPY 953,788 | JPY 953,788 | 0 | JPY -97,096 | JPY 11.7752 | JPY 12.9739 |
| 2025-02-24 (Monday) | 81,000 | JPY 1,050,884 | JPY 1,050,884 | 0 | JPY 1,827 | JPY 12.9739 | JPY 12.9513 |
| 2025-02-21 (Friday) | 81,000 | JPY 1,049,057 | JPY 1,049,057 | 0 | JPY 95,654 | JPY 12.9513 | JPY 11.7704 |
| 2025-02-20 (Thursday) | 81,000 | JPY 953,403 | JPY 953,403 | 0 | JPY 29,714 | JPY 11.7704 | JPY 11.4036 |
| 2025-02-19 (Wednesday) | 81,000 | JPY 923,689 | JPY 923,689 | 0 | JPY 32,590 | JPY 11.4036 | JPY 11.0012 |
| 2025-02-18 (Tuesday) | 81,000 | JPY 891,099 | JPY 891,099 | 0 | JPY 4,923 | JPY 11.0012 | JPY 10.9404 |
| 2025-02-17 (Monday) | 81,000 | JPY 886,176 | JPY 886,176 | 0 | JPY 4,127 | JPY 10.9404 | JPY 10.8895 |
| 2025-02-14 (Friday) | 81,000 | JPY 882,049 | JPY 882,049 | 0 | JPY -10,810 | JPY 10.8895 | JPY 11.023 |
| 2025-02-13 (Thursday) | 81,000 | JPY 892,859 | JPY 892,859 | 200 | JPY 58,151 | JPY 11.023 | JPY 10.3305 |
| 2025-02-12 (Wednesday) | 80,800 | JPY 834,708 | JPY 834,708 | 800 | JPY -15,044 | JPY 10.3305 | JPY 10.6219 |
| 2025-02-11 (Tuesday) | 80,000 | JPY 849,752 | JPY 849,752 | 0 | JPY -5,045 | JPY 10.6219 | JPY 10.685 |
| 2025-02-10 (Monday) | 80,000 | JPY 854,797 | JPY 854,797 | 0 | JPY -20,059 | JPY 10.685 | JPY 10.9357 |
| 2025-02-07 (Friday) | 80,000 | JPY 874,856 | JPY 874,856 | 0 | JPY -12,714 | JPY 10.9357 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 80,000 | JPY 887,570 | JPY 887,570 | 0 | JPY 12,089 | JPY 11.0946 | JPY 10.9435 |
| 2025-02-05 (Wednesday) | 80,000 | JPY 875,481 | JPY 875,481 | 0 | JPY 10,274 | JPY 10.9435 | JPY 10.8151 |
| 2025-02-04 (Tuesday) | 80,000 | JPY 865,207 | JPY 865,207 | 0 | JPY 13,962 | JPY 10.8151 | JPY 10.6406 |
| 2025-02-03 (Monday) | 80,000 | JPY 851,245 | JPY 851,245 | 0 | JPY -33,224 | JPY 10.6406 | JPY 11.0559 |
| 2025-01-31 (Friday) | 80,000 | JPY 884,469 | JPY 884,469 | 0 | JPY -19,414 | JPY 11.0559 | JPY 11.2985 |
| 2025-01-30 (Thursday) | 80,000 | JPY 903,883 | JPY 903,883 | 0 | JPY 2,522 | JPY 11.2985 | JPY 11.267 |
| 2025-01-29 (Wednesday) | 80,000 | JPY 901,361 | JPY 901,361 | 0 | JPY 16,753 | JPY 11.267 | JPY 11.0576 |
| 2025-01-28 (Tuesday) | 80,000 | JPY 884,608 | JPY 884,608 | 0 | JPY -13,063 | JPY 11.0576 | JPY 11.2209 |
| 2025-01-27 (Monday) | 80,000 | JPY 897,671 | JPY 897,671 | 200 | JPY 9,552 | JPY 11.2209 | JPY 11.1293 |
| 2025-01-24 (Friday) | 79,800 | JPY 888,119 | JPY 888,119 | 0 | JPY 9,202 | JPY 11.1293 | JPY 11.014 |
| 2025-01-23 (Thursday) | 79,800 | JPY 878,917 | JPY 878,917 | 200 | JPY -39,652 | JPY 11.014 | JPY 11.5398 |
| 2025-01-22 (Wednesday) | 79,600 | JPY 918,569 | JPY 918,569 | 0 | JPY -218 | JPY 11.5398 | JPY 11.5426 |
| 2025-01-22 (Wednesday) | 79,600 | JPY 918,569 | JPY 918,569 | 0 | JPY -218 | JPY 11.5398 | JPY 11.5426 |
| 2025-01-21 (Tuesday) | 79,600 | JPY 918,787 | JPY 918,787 | ||||
| 2025-01-20 (Monday) | 79,600 | JPY 925,944 | JPY 925,944 | ||||
| 2025-01-17 (Friday) | 79,600 | JPY 868,526 | JPY 868,526 | ||||
| 2025-01-16 (Thursday) | 79,600 | JPY 864,956 | JPY 864,956 | ||||
| 2025-01-15 (Wednesday) | 79,600 | JPY 795,160 | JPY 795,160 | ||||
| 2025-01-14 (Tuesday) | 79,600 | JPY 796,781 | JPY 796,781 | ||||
| 2025-01-13 (Monday) | 79,600 | JPY 818,613 | JPY 818,613 | ||||
| 2025-01-10 (Friday) | 79,600 | JPY 818,327 | JPY 818,327 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 812,250 | JPY 812,250 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 812,250 | JPY 812,250 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 812,250 | JPY 812,250 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 830,821 | JPY 830,821 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 830,821 | JPY 830,821 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 830,821 | JPY 830,821 | ||||
| 2025-01-02 (Thursday) | 81,000 | JPY 788,585 | JPY 788,585 | ||||
| 2024-12-31 (Tuesday) | 81,000 | JPY 788,559 | JPY 788,559 | ||||
| 2024-12-30 (Monday) | 81,000 | JPY 788,359 | JPY 788,359 | ||||
| 2024-12-27 (Friday) | 81,000 | JPY 782,727 | JPY 782,727 | ||||
| 2024-12-26 (Thursday) | 81,000 | JPY 764,572 | JPY 764,572 | ||||
| 2024-12-24 (Tuesday) | 81,000 | JPY 772,213 | JPY 772,213 | ||||
| 2024-12-23 (Monday) | 81,000 | JPY 779,381 | JPY 779,381 | ||||
| 2024-12-20 (Friday) | 81,000 | JPY 782,519 | JPY 782,519 | ||||
| 2024-12-19 (Thursday) | 81,000 | JPY 777,923 | JPY 777,923 | ||||
| 2024-12-18 (Wednesday) | 81,000 | JPY 816,310 | JPY 816,310 | ||||
| 2024-12-17 (Tuesday) | 81,000 | JPY 799,739 | JPY 799,739 | ||||
| 2024-12-16 (Monday) | 80,400 | JPY 799,126 | JPY 799,126 | ||||
| 2024-12-13 (Friday) | 80,400 | JPY 792,569 | JPY 792,569 | ||||
| 2024-12-11 (Wednesday) | 80,200 | JPY 820,251 | JPY 820,251 | ||||
| 2024-12-06 (Friday) | 73,000 | JPY 760,731 | JPY 760,731 | 0 | JPY -18,635 | JPY 10.421 | JPY 10.6762 |
| 2024-12-05 (Thursday) | 73,000 | JPY 779,366 | JPY 779,366 | 0 | JPY 3,410 | JPY 10.6762 | JPY 10.6295 |
| 2024-12-04 (Wednesday) | 73,000 | JPY 775,956 | JPY 775,956 | 400 | JPY -27,547 | JPY 10.6295 | JPY 11.0675 |
| 2024-12-03 (Tuesday) | 72,600 | JPY 803,503 | JPY 803,503 | 600 | JPY 4,810 | JPY 11.0675 | JPY 11.093 |
| 2024-12-02 (Monday) | 72,000 | JPY 798,693 | JPY 798,693 | 0 | JPY 957 | JPY 11.093 | JPY 11.0797 |
| 2024-11-29 (Friday) | 72,000 | JPY 797,736 | JPY 797,736 | 0 | JPY -32,384 | JPY 11.0797 | JPY 11.5294 |
| 2024-11-28 (Thursday) | 72,000 | JPY 830,120 | JPY 830,120 | 0 | JPY 30,888 | JPY 11.5294 | JPY 11.1004 |
| 2024-11-27 (Wednesday) | 72,000 | JPY 799,232 | JPY 799,232 | 0 | JPY 2,777 | JPY 11.1004 | JPY 11.0619 |
| 2024-11-26 (Tuesday) | 72,000 | JPY 796,455 | JPY 796,455 | 0 | JPY -28,628 | JPY 11.0619 | JPY 11.4595 |
| 2024-11-26 (Tuesday) | 72,000 | JPY 796,455 | JPY 796,455 | 0 | JPY -28,628 | JPY 11.0619 | JPY 11.4595 |
| 2024-11-25 (Monday) | 72,000 | JPY 825,083 | JPY 825,083 | 0 | JPY -171 | JPY 11.4595 | JPY 11.4619 |
| 2024-11-22 (Friday) | 72,000 | JPY 825,254 | JPY 825,254 | 0 | JPY 3,663 | JPY 11.4619 | JPY 11.411 |
| 2024-11-21 (Thursday) | 72,000 | JPY 821,591 | JPY 821,591 | 0 | JPY -15,043 | JPY 11.411 | JPY 11.6199 |
| 2024-11-20 (Wednesday) | 72,000 | JPY 836,634 | JPY 836,634 | 0 | JPY -10,755 | JPY 11.6199 | JPY 11.7693 |
| 2024-11-19 (Tuesday) | 72,000 | JPY 847,389 | JPY 847,389 | 1,200 | JPY 6,386 | JPY 11.7693 | JPY 11.8786 |
| 2024-11-18 (Monday) | 70,800 | JPY 841,003 | JPY 841,003 | 400 | JPY -115,280 | JPY 11.8786 | JPY 13.5836 |
| 2024-11-12 (Tuesday) | 70,400 | JPY 956,283 | JPY 956,283 | 800 | JPY -41,007 | JPY 13.5836 | JPY 14.3289 |
| 2024-11-11 (Monday) | 69,600 | JPY 997,290 | JPY 997,290 | 200 | JPY -22,595 | JPY 14.3289 | JPY 14.6957 |
| 2024-11-11 (Monday) | 69,600 | JPY 997,290 | JPY 997,290 | 200 | JPY -22,595 | JPY 14.3289 | JPY 14.6957 |
| 2024-11-08 (Friday) | 69,400 | JPY 1,019,885 | JPY 1,019,885 | 0 | JPY 4,961 | JPY 14.6957 | JPY 14.6243 |
| 2024-11-08 (Friday) | 69,400 | JPY 1,019,885 | JPY 1,019,885 | 0 | JPY 4,961 | JPY 14.6957 | JPY 14.6243 |
| 2024-11-07 (Thursday) | 69,400 | JPY 1,014,924 | JPY 1,014,924 | 1,000 | JPY 5,809 | JPY 14.6243 | JPY 14.7531 |
| 2024-11-07 (Thursday) | 69,400 | JPY 1,014,924 | JPY 1,014,924 | 1,000 | JPY 5,809 | JPY 14.6243 | JPY 14.7531 |
| 2024-11-06 (Wednesday) | 68,400 | JPY 1,009,115 | JPY 1,009,115 | 0 | JPY -12,667 | JPY 14.7531 | JPY 14.9383 |
| 2024-11-06 (Wednesday) | 68,400 | JPY 1,009,115 | JPY 1,009,115 | 0 | JPY -12,667 | JPY 14.7531 | JPY 14.9383 |
| 2024-11-05 (Tuesday) | 68,400 | JPY 1,021,782 | JPY 1,021,782 | 0 | JPY 19,215 | JPY 14.9383 | JPY 14.6574 |
| 2024-11-05 (Tuesday) | 68,400 | JPY 1,021,782 | JPY 1,021,782 | 0 | JPY 19,215 | JPY 14.9383 | JPY 14.6574 |
| 2024-11-04 (Monday) | 68,400 | JPY 1,002,567 | JPY 1,002,567 | 0 | JPY 6,292 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-04 (Monday) | 68,400 | JPY 1,002,567 | JPY 1,002,567 | 0 | JPY 6,292 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 68,400 | JPY 996,275 | JPY 996,275 | 0 | JPY -38,762 | JPY 14.5654 | JPY 15.1321 |
| 2024-11-01 (Friday) | 68,400 | JPY 996,275 | JPY 996,275 | 0 | JPY -38,762 | JPY 14.5654 | JPY 15.1321 |
| 2024-10-31 (Thursday) | 68,400 | JPY 1,035,037 | JPY 1,035,037 | 0 | JPY -8,614 | JPY 15.1321 | JPY 15.2581 |
| 2024-10-31 (Thursday) | 68,400 | JPY 1,035,037 | JPY 1,035,037 | 0 | JPY -8,614 | JPY 15.1321 | JPY 15.2581 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 1,043,651 | JPY 1,043,651 | 0 | JPY 76,122 | JPY 15.2581 | JPY 14.1452 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 1,043,651 | JPY 1,043,651 | 0 | JPY 76,122 | JPY 15.2581 | JPY 14.1452 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 967,529 | JPY 967,529 | 0 | JPY 4,256 | JPY 14.1452 | JPY 14.0829 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 967,529 | JPY 967,529 | 0 | JPY 4,256 | JPY 14.1452 | JPY 14.0829 |
| 2024-10-28 (Monday) | 68,400 | JPY 963,273 | JPY 963,273 | 0 | JPY 70,287 | JPY 14.0829 | JPY 13.0554 |
| 2024-10-28 (Monday) | 68,400 | JPY 963,273 | JPY 963,273 | 0 | JPY 70,287 | JPY 14.0829 | JPY 13.0554 |
| 2024-10-25 (Friday) | 68,400 | JPY 892,986 | JPY 892,986 | 0 | JPY -22,856 | JPY 13.0554 | JPY 13.3895 |
| 2024-10-25 (Friday) | 68,400 | JPY 892,986 | JPY 892,986 | 0 | JPY -22,856 | JPY 13.0554 | JPY 13.3895 |
| 2024-10-24 (Thursday) | 68,400 | JPY 915,842 | JPY 915,842 | 0 | JPY -4,381 | JPY 13.3895 | JPY 13.4536 |
| 2024-10-24 (Thursday) | 68,400 | JPY 915,842 | JPY 915,842 | 0 | JPY -4,381 | JPY 13.3895 | JPY 13.4536 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 920,223 | JPY 920,223 | 400 | JPY -39,978 | JPY 13.4536 | JPY 14.1206 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 920,223 | JPY 920,223 | 400 | JPY -39,978 | JPY 13.4536 | JPY 14.1206 |
| 2024-10-22 (Tuesday) | 68,000 | JPY 960,201 | JPY 960,201 | 0 | JPY 20,616 | JPY 14.1206 | JPY 13.8174 |
| 2024-10-22 (Tuesday) | 68,000 | JPY 960,201 | JPY 960,201 | 0 | JPY 20,616 | JPY 14.1206 | JPY 13.8174 |
| 2024-10-21 (Monday) | 68,000 | JPY 939,585 | JPY 939,585 | 0 | JPY 51,433 | JPY 13.8174 | JPY 13.0611 |
| 2024-10-21 (Monday) | 68,000 | JPY 939,585 | JPY 939,585 | 0 | JPY 51,433 | JPY 13.8174 | JPY 13.0611 |
| 2024-10-18 (Friday) | 68,000 | JPY 888,152 | JPY 888,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 10.646* | 12.39 Profit of 2,479 on sale | |||
| 2025-03-04 | SELL | -200 | 10.656* | 12.50 Profit of 2,500 on sale | |||
| 2025-02-28 | SELL | -22,300 | 10.817* | 12.55 Profit of 279,807 on sale | |||
| 2025-02-26 | SELL | -800 | 11.558* | 12.57 Profit of 10,057 on sale | |||
| 2025-02-13 | BUY | 200 | 11.023* | 12.70 | |||
| 2025-02-12 | BUY | 800 | 10.331* | 12.74 | |||
| 2025-01-27 | BUY | 200 | 11.221* | 13.14 | |||
| 2025-01-23 | BUY | 200 | 11.014* | 13.22 | |||
| 2024-12-04 | BUY | 400 | 10.630* | 13.46 | |||
| 2024-12-03 | BUY | 600 | 11.068* | 13.51 | |||
| 2024-11-19 | BUY | 1,200 | 11.769* | 14.22 | |||
| 2024-11-18 | BUY | 400 | 11.879* | 14.29 | |||
| 2024-11-12 | BUY | 800 | 13.584* | 14.31 | |||
| 2024-11-11 | BUY | 200 | 14.329* | 14.31 | |||
| 2024-11-11 | BUY | 200 | 14.329* | 14.31 | |||
| 2024-11-07 | BUY | 1,000 | 14.624* | 14.26 | |||
| 2024-11-07 | BUY | 1,000 | 14.624* | 14.26 | |||
| 2024-10-23 | BUY | 400 | 13.454* | 13.97 | |||
| 2024-10-23 | BUY | 400 | 13.454* | 13.97 |
* (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.