| 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 | Amano Corporation |
| Ticker | 6436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6436.T holdings
| Date | Number of 6436.T Shares Held | Base Market Value of 6436.T Shares | Local Market Value of 6436.T Shares | Change in 6436.T Shares Held | Change in 6436.T Base Value | Current Price per 6436.T Share Held | Previous Price per 6436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,500 | JPY 1,042,663 | JPY 1,042,663 | -200 | JPY -8,449 | JPY 26.3965 | JPY 26.4764 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 1,051,112 | JPY 1,051,112 | 0 | JPY 4,891 | JPY 26.4764 | JPY 26.3532 |
| 2025-03-10 (Monday) | 39,700 | JPY 1,046,221 | JPY 1,046,221 | 0 | JPY -2,468 | JPY 26.3532 | JPY 26.4153 |
| 2025-03-07 (Friday) | 39,700 | JPY 1,048,689 | JPY 1,048,689 | 0 | JPY 15,865 | JPY 26.4153 | JPY 26.0157 |
| 2025-03-05 (Wednesday) | 39,700 | JPY 1,032,824 | JPY 1,032,824 | 0 | JPY -2,200 | JPY 26.0157 | JPY 26.0711 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 1,035,024 | JPY 1,035,024 | -200 | JPY -6,192 | JPY 26.0711 | JPY 26.0956 |
| 2025-03-03 (Monday) | 39,900 | JPY 1,041,216 | JPY 1,041,216 | 0 | JPY 19,456 | JPY 26.0956 | JPY 25.608 |
| 2025-02-28 (Friday) | 39,900 | JPY 1,021,760 | JPY 1,021,760 | 0 | JPY -42,222 | JPY 25.608 | JPY 26.6662 |
| 2025-02-27 (Thursday) | 39,900 | JPY 1,063,982 | JPY 1,063,982 | 0 | JPY 27,951 | JPY 26.6662 | JPY 25.9657 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 1,036,031 | JPY 1,036,031 | -400 | JPY -2,251 | JPY 25.9657 | JPY 25.7638 |
| 2025-02-25 (Tuesday) | 40,300 | JPY 1,038,282 | JPY 1,038,282 | 0 | JPY 13,102 | JPY 25.7638 | JPY 25.4387 |
| 2025-02-24 (Monday) | 40,300 | JPY 1,025,180 | JPY 1,025,180 | 0 | JPY 1,782 | JPY 25.4387 | JPY 25.3945 |
| 2025-02-21 (Friday) | 40,300 | JPY 1,023,398 | JPY 1,023,398 | 0 | JPY 6,496 | JPY 25.3945 | JPY 25.2333 |
| 2025-02-20 (Thursday) | 40,300 | JPY 1,016,902 | JPY 1,016,902 | 0 | JPY 2,215 | JPY 25.2333 | JPY 25.1783 |
| 2025-02-19 (Wednesday) | 40,300 | JPY 1,014,687 | JPY 1,014,687 | 0 | JPY -1,947 | JPY 25.1783 | JPY 25.2267 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 1,016,634 | JPY 1,016,634 | 0 | JPY -17,191 | JPY 25.2267 | JPY 25.6532 |
| 2025-02-17 (Monday) | 40,300 | JPY 1,033,825 | JPY 1,033,825 | 0 | JPY -1,186 | JPY 25.6532 | JPY 25.6827 |
| 2025-02-14 (Friday) | 40,300 | JPY 1,035,011 | JPY 1,035,011 | 0 | JPY -8,707 | JPY 25.6827 | JPY 25.8987 |
| 2025-02-13 (Thursday) | 40,300 | JPY 1,043,718 | JPY 1,043,718 | 100 | JPY 17,407 | JPY 25.8987 | JPY 25.5301 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 1,026,311 | JPY 1,026,311 | 400 | JPY 16,404 | JPY 25.5301 | JPY 25.3745 |
| 2025-02-11 (Tuesday) | 39,800 | JPY 1,009,907 | JPY 1,009,907 | 0 | JPY -5,995 | JPY 25.3745 | JPY 25.5252 |
| 2025-02-10 (Monday) | 39,800 | JPY 1,015,902 | JPY 1,015,902 | 0 | JPY -2,069 | JPY 25.5252 | JPY 25.5772 |
| 2025-02-07 (Friday) | 39,800 | JPY 1,017,971 | JPY 1,017,971 | 0 | JPY 4,966 | JPY 25.5772 | JPY 25.4524 |
| 2025-02-06 (Thursday) | 39,800 | JPY 1,013,005 | JPY 1,013,005 | 0 | JPY 642 | JPY 25.4524 | JPY 25.4363 |
| 2025-02-05 (Wednesday) | 39,800 | JPY 1,012,363 | JPY 1,012,363 | 0 | JPY 27,432 | JPY 25.4363 | JPY 24.747 |
| 2025-02-04 (Tuesday) | 39,800 | JPY 984,931 | JPY 984,931 | 0 | JPY -30,222 | JPY 24.747 | JPY 25.5064 |
| 2025-02-03 (Monday) | 39,800 | JPY 1,015,153 | JPY 1,015,153 | 0 | JPY -31,444 | JPY 25.5064 | JPY 26.2964 |
| 2025-01-31 (Friday) | 39,800 | JPY 1,046,597 | JPY 1,046,597 | 0 | JPY -22,156 | JPY 26.2964 | JPY 26.8531 |
| 2025-01-30 (Thursday) | 39,800 | JPY 1,068,753 | JPY 1,068,753 | 0 | JPY 16,560 | JPY 26.8531 | JPY 26.437 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 1,052,193 | JPY 1,052,193 | 0 | JPY 8,698 | JPY 26.437 | JPY 26.2185 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 1,043,495 | JPY 1,043,495 | 0 | JPY -15,483 | JPY 26.2185 | JPY 26.6075 |
| 2025-01-27 (Monday) | 39,800 | JPY 1,058,978 | JPY 1,058,978 | 100 | JPY 21,574 | JPY 26.6075 | JPY 26.1311 |
| 2025-01-24 (Friday) | 39,700 | JPY 1,037,404 | JPY 1,037,404 | 0 | JPY 8,583 | JPY 26.1311 | JPY 25.9149 |
| 2025-01-23 (Thursday) | 39,700 | JPY 1,028,821 | JPY 1,028,821 | 100 | JPY 7,269 | JPY 25.9149 | JPY 25.7968 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 1,021,552 | JPY 1,021,552 | 0 | JPY -1,247 | JPY 25.7968 | JPY 25.8283 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 1,021,552 | JPY 1,021,552 | 0 | JPY -1,247 | JPY 25.7968 | JPY 25.8283 |
| 2025-01-21 (Tuesday) | 39,600 | JPY 1,022,799 | JPY 1,022,799 | ||||
| 2025-01-20 (Monday) | 39,600 | JPY 1,013,115 | JPY 1,013,115 | ||||
| 2025-01-17 (Friday) | 39,600 | JPY 1,007,470 | JPY 1,007,470 | ||||
| 2025-01-16 (Thursday) | 39,600 | JPY 1,003,280 | JPY 1,003,280 | ||||
| 2025-01-15 (Wednesday) | 39,600 | JPY 1,000,672 | JPY 1,000,672 | ||||
| 2025-01-14 (Tuesday) | 39,600 | JPY 992,351 | JPY 992,351 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 1,010,834 | JPY 1,010,834 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 1,010,481 | JPY 1,010,481 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 1,017,731 | JPY 1,017,731 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 1,017,731 | JPY 1,017,731 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 1,017,731 | JPY 1,017,731 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 1,023,871 | JPY 1,023,871 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 1,023,871 | JPY 1,023,871 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 1,023,871 | JPY 1,023,871 | ||||
| 2025-01-02 (Thursday) | 40,300 | JPY 1,099,079 | JPY 1,099,079 | ||||
| 2024-12-31 (Tuesday) | 40,300 | JPY 1,099,044 | JPY 1,099,044 | ||||
| 2024-12-30 (Monday) | 40,300 | JPY 1,098,765 | JPY 1,098,765 | ||||
| 2024-12-27 (Friday) | 40,300 | JPY 1,099,103 | JPY 1,099,103 | ||||
| 2024-12-26 (Thursday) | 40,300 | JPY 1,091,732 | JPY 1,091,732 | ||||
| 2024-12-24 (Tuesday) | 40,300 | JPY 1,093,433 | JPY 1,093,433 | ||||
| 2024-12-23 (Monday) | 40,300 | JPY 1,105,852 | JPY 1,105,852 | ||||
| 2024-12-20 (Friday) | 40,300 | JPY 1,103,094 | JPY 1,103,094 | ||||
| 2024-12-19 (Thursday) | 40,300 | JPY 1,101,705 | JPY 1,101,705 | ||||
| 2024-12-18 (Wednesday) | 40,300 | JPY 1,126,987 | JPY 1,126,987 | ||||
| 2024-12-17 (Tuesday) | 40,300 | JPY 1,120,195 | JPY 1,120,195 | ||||
| 2024-12-16 (Monday) | 40,000 | JPY 1,115,959 | JPY 1,115,959 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 1,129,063 | JPY 1,129,063 | ||||
| 2024-12-11 (Wednesday) | 39,900 | JPY 1,127,813 | JPY 1,127,813 | ||||
| 2024-12-06 (Friday) | 36,300 | JPY 1,042,575 | JPY 1,042,575 | 0 | JPY -7,719 | JPY 28.7211 | JPY 28.9337 |
| 2024-12-05 (Thursday) | 36,300 | JPY 1,050,294 | JPY 1,050,294 | 0 | JPY 8,325 | JPY 28.9337 | JPY 28.7044 |
| 2024-12-04 (Wednesday) | 36,300 | JPY 1,041,969 | JPY 1,041,969 | 200 | JPY -26,209 | JPY 28.7044 | JPY 29.5894 |
| 2024-12-03 (Tuesday) | 36,100 | JPY 1,068,178 | JPY 1,068,178 | 300 | JPY 38,464 | JPY 29.5894 | JPY 28.763 |
| 2024-12-02 (Monday) | 35,800 | JPY 1,029,714 | JPY 1,029,714 | 0 | JPY 13,055 | JPY 28.763 | JPY 28.3983 |
| 2024-11-29 (Friday) | 35,800 | JPY 1,016,659 | JPY 1,016,659 | 0 | JPY 10,644 | JPY 28.3983 | JPY 28.101 |
| 2024-11-28 (Thursday) | 35,800 | JPY 1,006,015 | JPY 1,006,015 | 0 | JPY -390 | JPY 28.101 | JPY 28.1119 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 1,006,405 | JPY 1,006,405 | 0 | JPY 10,243 | JPY 28.1119 | JPY 27.8258 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 996,162 | JPY 996,162 | 0 | JPY -5,691 | JPY 27.8258 | JPY 27.9847 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 996,162 | JPY 996,162 | 0 | JPY -5,691 | JPY 27.8258 | JPY 27.9847 |
| 2024-11-25 (Monday) | 35,800 | JPY 1,001,853 | JPY 1,001,853 | 0 | JPY 25,185 | JPY 27.9847 | JPY 27.2812 |
| 2024-11-25 (Monday) | 35,800 | JPY 1,001,853 | JPY 1,001,853 | 0 | JPY 25,185 | JPY 27.9847 | JPY 27.2812 |
| 2024-11-22 (Friday) | 35,800 | JPY 976,668 | JPY 976,668 | 0 | JPY 2,129 | JPY 27.2812 | JPY 27.2218 |
| 2024-11-21 (Thursday) | 35,800 | JPY 974,539 | JPY 974,539 | 0 | JPY -4,701 | JPY 27.2218 | JPY 27.3531 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 979,240 | JPY 979,240 | 0 | JPY -40,860 | JPY 27.3531 | JPY 28.4944 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 1,020,100 | JPY 1,020,100 | 600 | JPY 34,405 | JPY 28.4944 | JPY 28.0027 |
| 2024-11-18 (Monday) | 35,200 | JPY 985,695 | JPY 985,695 | 200 | JPY 8,345 | JPY 28.0027 | JPY 27.9243 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 977,350 | JPY 977,350 | 400 | JPY -6,789 | JPY 27.9243 | JPY 28.4433 |
| 2024-11-11 (Monday) | 34,600 | JPY 984,139 | JPY 984,139 | 100 | JPY -9,271 | JPY 28.4433 | JPY 28.7945 |
| 2024-11-11 (Monday) | 34,600 | JPY 984,139 | JPY 984,139 | 100 | JPY -9,271 | JPY 28.4433 | JPY 28.7945 |
| 2024-11-08 (Friday) | 34,500 | JPY 993,410 | JPY 993,410 | 0 | JPY 14,108 | JPY 28.7945 | JPY 28.3856 |
| 2024-11-08 (Friday) | 34,500 | JPY 993,410 | JPY 993,410 | 0 | JPY 14,108 | JPY 28.7945 | JPY 28.3856 |
| 2024-11-07 (Thursday) | 34,500 | JPY 979,302 | JPY 979,302 | 500 | JPY 23,011 | JPY 28.3856 | JPY 28.1262 |
| 2024-11-07 (Thursday) | 34,500 | JPY 979,302 | JPY 979,302 | 500 | JPY 23,011 | JPY 28.3856 | JPY 28.1262 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 956,291 | JPY 956,291 | 0 | JPY 9,144 | JPY 28.1262 | JPY 27.8573 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 956,291 | JPY 956,291 | 0 | JPY 9,144 | JPY 28.1262 | JPY 27.8573 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 947,147 | JPY 947,147 | 0 | JPY -12,203 | JPY 27.8573 | JPY 28.2162 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 947,147 | JPY 947,147 | 0 | JPY -12,203 | JPY 27.8573 | JPY 28.2162 |
| 2024-11-04 (Monday) | 34,000 | JPY 959,350 | JPY 959,350 | 0 | JPY 6,021 | JPY 28.2162 | JPY 28.0391 |
| 2024-11-04 (Monday) | 34,000 | JPY 959,350 | JPY 959,350 | 0 | JPY 6,021 | JPY 28.2162 | JPY 28.0391 |
| 2024-11-01 (Friday) | 34,000 | JPY 953,329 | JPY 953,329 | 0 | JPY -37,710 | JPY 28.0391 | JPY 29.1482 |
| 2024-11-01 (Friday) | 34,000 | JPY 953,329 | JPY 953,329 | 0 | JPY -37,710 | JPY 28.0391 | JPY 29.1482 |
| 2024-10-31 (Thursday) | 34,000 | JPY 991,039 | JPY 991,039 | 0 | JPY 52,940 | JPY 29.1482 | JPY 27.5911 |
| 2024-10-31 (Thursday) | 34,000 | JPY 991,039 | JPY 991,039 | 0 | JPY 52,940 | JPY 29.1482 | JPY 27.5911 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 938,099 | JPY 938,099 | 0 | JPY -26,431 | JPY 27.5911 | JPY 28.3685 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 938,099 | JPY 938,099 | 0 | JPY -26,431 | JPY 27.5911 | JPY 28.3685 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 964,530 | JPY 964,530 | 0 | JPY -4,648 | JPY 28.3685 | JPY 28.5052 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 964,530 | JPY 964,530 | 0 | JPY -4,648 | JPY 28.3685 | JPY 28.5052 |
| 2024-10-28 (Monday) | 34,000 | JPY 969,178 | JPY 969,178 | 0 | JPY 14,105 | JPY 28.5052 | JPY 28.0904 |
| 2024-10-28 (Monday) | 34,000 | JPY 969,178 | JPY 969,178 | 0 | JPY 14,105 | JPY 28.5052 | JPY 28.0904 |
| 2024-10-25 (Friday) | 34,000 | JPY 955,073 | JPY 955,073 | 0 | JPY -401 | JPY 28.0904 | JPY 28.1022 |
| 2024-10-25 (Friday) | 34,000 | JPY 955,073 | JPY 955,073 | 0 | JPY -401 | JPY 28.0904 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 34,000 | JPY 955,474 | JPY 955,474 | 0 | JPY 4,865 | JPY 28.1022 | JPY 27.9591 |
| 2024-10-24 (Thursday) | 34,000 | JPY 955,474 | JPY 955,474 | 0 | JPY 4,865 | JPY 28.1022 | JPY 27.9591 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 950,609 | JPY 950,609 | 200 | JPY -16,928 | JPY 27.9591 | JPY 28.6254 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 950,609 | JPY 950,609 | 200 | JPY -16,928 | JPY 27.9591 | JPY 28.6254 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 967,537 | JPY 967,537 | 0 | JPY -34,461 | JPY 28.6254 | JPY 29.6449 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 967,537 | JPY 967,537 | 0 | JPY -34,461 | JPY 28.6254 | JPY 29.6449 |
| 2024-10-21 (Monday) | 33,800 | JPY 1,001,998 | JPY 1,001,998 | 0 | JPY 2,039 | JPY 29.6449 | JPY 29.5846 |
| 2024-10-21 (Monday) | 33,800 | JPY 1,001,998 | JPY 1,001,998 | 0 | JPY 2,039 | JPY 29.6449 | JPY 29.5846 |
| 2024-10-18 (Friday) | 33,800 | JPY 999,959 | JPY 999,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.397* | 27.29 Profit of 5,457 on sale | |||
| 2025-03-04 | SELL | -200 | 26.071* | 27.35 Profit of 5,470 on sale | |||
| 2025-02-26 | SELL | -400 | 25.966* | 27.42 Profit of 10,967 on sale | |||
| 2025-02-13 | BUY | 100 | 25.899* | 27.67 | |||
| 2025-02-12 | BUY | 400 | 25.530* | 27.71 | |||
| 2025-01-27 | BUY | 100 | 26.608* | 28.12 | |||
| 2025-01-23 | BUY | 100 | 25.915* | 28.20 | |||
| 2024-12-04 | BUY | 200 | 28.704* | 28.27 | |||
| 2024-12-03 | BUY | 300 | 29.589* | 28.24 | |||
| 2024-11-19 | BUY | 600 | 28.494* | 28.34 | |||
| 2024-11-18 | BUY | 200 | 28.003* | 28.36 | |||
| 2024-11-12 | BUY | 400 | 27.924* | 28.37 | |||
| 2024-11-11 | BUY | 100 | 28.443* | 28.36 | |||
| 2024-11-11 | BUY | 100 | 28.443* | 28.36 | |||
| 2024-11-07 | BUY | 500 | 28.386* | 28.33 | |||
| 2024-11-07 | BUY | 500 | 28.386* | 28.33 | |||
| 2024-10-23 | BUY | 200 | 27.959* | 29.14 | |||
| 2024-10-23 | BUY | 200 | 27.959* | 29.14 |
* (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.