| 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 | Meidensha Corporation |
| Ticker | 6508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6508.T holdings
| Date | Number of 6508.T Shares Held | Base Market Value of 6508.T Shares | Local Market Value of 6508.T Shares | Change in 6508.T Shares Held | Change in 6508.T Base Value | Current Price per 6508.T Share Held | Previous Price per 6508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | JPY 516,928 | JPY 516,928 | ||||
| 2025-05-07 (Wednesday) | 18,000 | JPY 521,339 | JPY 521,339 | ||||
| 2025-05-06 (Tuesday) | 18,000 | JPY 507,211 | JPY 507,211 | 0 | JPY 3,281 | JPY 28.1784 | JPY 27.9961 |
| 2025-05-05 (Monday) | 18,000 | JPY 503,930 | JPY 503,930 | 0 | JPY 805 | JPY 27.9961 | JPY 27.9514 |
| 2025-05-02 (Friday) | 18,000 | JPY 503,125 | JPY 503,125 | 0 | JPY 12,171 | JPY 27.9514 | JPY 27.2752 |
| 2025-05-01 (Thursday) | 18,000 | JPY 490,954 | JPY 490,954 | 0 | JPY -3,718 | JPY 27.2752 | JPY 27.4818 |
| 2025-04-30 (Wednesday) | 18,000 | JPY 494,672 | JPY 494,672 | 0 | JPY 4,119 | JPY 27.4818 | JPY 27.2529 |
| 2025-04-29 (Tuesday) | 18,000 | JPY 490,553 | JPY 490,553 | 0 | JPY 1,666 | JPY 27.2529 | JPY 27.1604 |
| 2025-04-28 (Monday) | 18,000 | JPY 488,887 | JPY 488,887 | 0 | JPY -1,198 | JPY 27.1604 | JPY 27.2269 |
| 2025-04-25 (Friday) | 18,000 | JPY 490,085 | JPY 490,085 | 0 | JPY 15,071 | JPY 27.2269 | JPY 26.3897 |
| 2025-04-24 (Thursday) | 18,000 | JPY 475,014 | JPY 475,014 | 0 | JPY 24,446 | JPY 26.3897 | JPY 25.0316 |
| 2025-04-23 (Wednesday) | 18,000 | JPY 450,568 | JPY 450,568 | 0 | JPY 9,282 | JPY 25.0316 | JPY 24.5159 |
| 2025-04-22 (Tuesday) | 18,000 | JPY 441,286 | JPY 441,286 | 0 | JPY -745 | JPY 24.5159 | JPY 24.5573 |
| 2025-04-21 (Monday) | 18,000 | JPY 442,031 | JPY 442,031 | 0 | JPY -7,273 | JPY 24.5573 | JPY 24.9613 |
| 2025-04-18 (Friday) | 18,000 | JPY 449,304 | JPY 449,304 | 0 | JPY -3,797 | JPY 24.9613 | JPY 25.1723 |
| 2025-04-17 (Thursday) | 18,000 | JPY 453,101 | JPY 453,101 | 0 | JPY 16,695 | JPY 25.1723 | JPY 24.2448 |
| 2025-04-16 (Wednesday) | 18,000 | JPY 436,406 | JPY 436,406 | 0 | JPY -11,292 | JPY 24.2448 | JPY 24.8721 |
| 2025-04-15 (Tuesday) | 18,000 | JPY 447,698 | JPY 447,698 | 0 | JPY 12,396 | JPY 24.8721 | JPY 24.1834 |
| 2025-04-14 (Monday) | 18,000 | JPY 435,302 | JPY 435,302 | 0 | JPY -2,851 | JPY 24.1834 | JPY 24.3418 |
| 2025-04-11 (Friday) | 18,000 | JPY 438,153 | JPY 438,153 | 0 | JPY -8,673 | JPY 24.3418 | JPY 24.8237 |
| 2025-04-10 (Thursday) | 18,000 | JPY 446,826 | JPY 446,826 | 0 | JPY 47,075 | JPY 24.8237 | JPY 22.2084 |
| 2025-04-09 (Wednesday) | 18,000 | JPY 399,751 | JPY 399,751 | 0 | JPY -18,641 | JPY 22.2084 | JPY 23.244 |
| 2025-04-08 (Tuesday) | 18,000 | JPY 418,392 | JPY 418,392 | 0 | JPY 36,607 | JPY 23.244 | JPY 21.2103 |
| 2025-04-07 (Monday) | 18,000 | JPY 381,785 | JPY 381,785 | 0 | JPY -61,010 | JPY 21.2103 | JPY 24.5997 |
| 2025-04-04 (Friday) | 18,000 | JPY 442,795 | JPY 442,795 | 0 | JPY -60,928 | JPY 24.5997 | JPY 27.9846 |
| 2025-04-02 (Wednesday) | 18,000 | JPY 503,723 | JPY 503,723 | 0 | JPY 6,889 | JPY 27.9846 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 18,000 | JPY 496,834 | JPY 496,834 | 0 | JPY -22,559 | JPY 27.6019 | JPY 28.8552 |
| 2025-03-31 (Monday) | 18,000 | JPY 519,393 | JPY 519,393 | 0 | JPY -16,624 | JPY 28.8552 | JPY 29.7787 |
| 2025-03-28 (Friday) | 18,000 | JPY 536,017 | JPY 536,017 | 0 | JPY -5,807 | JPY 29.7787 | JPY 30.1013 |
| 2025-03-27 (Thursday) | 18,000 | JPY 541,824 | JPY 541,824 | 0 | JPY -5,387 | JPY 30.1013 | JPY 30.4006 |
| 2025-03-26 (Wednesday) | 18,000 | JPY 547,211 | JPY 547,211 | 0 | JPY 3,377 | JPY 30.4006 | JPY 30.213 |
| 2025-03-25 (Tuesday) | 18,000 | JPY 543,834 | JPY 543,834 | 0 | JPY 1,129 | JPY 30.213 | JPY 30.1503 |
| 2025-03-24 (Monday) | 18,000 | JPY 542,705 | JPY 542,705 | 0 | JPY 7,501 | JPY 30.1503 | JPY 29.7336 |
| 2025-03-21 (Friday) | 18,000 | JPY 535,204 | JPY 535,204 | 0 | JPY 4,387 | JPY 29.7336 | JPY 29.4898 |
| 2025-03-20 (Thursday) | 18,000 | JPY 530,817 | JPY 530,817 | 0 | JPY 4,140 | JPY 29.4898 | JPY 29.2598 |
| 2025-03-19 (Wednesday) | 18,000 | JPY 526,677 | JPY 526,677 | 0 | JPY -1,938 | JPY 29.2598 | JPY 29.3675 |
| 2025-03-18 (Tuesday) | 18,000 | JPY 528,615 | JPY 528,615 | 0 | JPY -244 | JPY 29.3675 | JPY 29.3811 |
| 2025-03-17 (Monday) | 18,000 | JPY 528,859 | JPY 528,859 | 0 | JPY 5,276 | JPY 29.3811 | JPY 29.0879 |
| 2025-03-14 (Friday) | 18,000 | JPY 523,583 | JPY 523,583 | 0 | JPY 2,003 | JPY 29.0879 | JPY 28.9767 |
| 2025-03-13 (Thursday) | 18,000 | JPY 521,580 | JPY 521,580 | 0 | JPY 325 | JPY 28.9767 | JPY 28.9586 |
| 2025-03-12 (Wednesday) | 18,000 | JPY 521,255 | JPY 521,255 | 0 | JPY 20,272 | JPY 28.9586 | JPY 27.8324 |
| 2025-03-11 (Tuesday) | 18,000 | JPY 500,983 | JPY 500,983 | 0 | JPY -21,323 | JPY 27.8324 | JPY 29.017 |
| 2025-03-10 (Monday) | 18,000 | JPY 522,306 | JPY 522,306 | 0 | JPY -26,274 | JPY 29.017 | JPY 30.4767 |
| 2025-03-07 (Friday) | 18,000 | JPY 548,580 | JPY 548,580 | 0 | JPY 2,814 | JPY 30.4767 | JPY 30.3203 |
| 2025-03-05 (Wednesday) | 18,000 | JPY 545,766 | JPY 545,766 | 0 | JPY -3,973 | JPY 30.3203 | JPY 30.5411 |
| 2025-03-04 (Tuesday) | 18,000 | JPY 549,739 | JPY 549,739 | 0 | JPY -13,903 | JPY 30.5411 | JPY 31.3134 |
| 2025-03-03 (Monday) | 18,000 | JPY 563,642 | JPY 563,642 | 0 | JPY -1,937 | JPY 31.3134 | JPY 31.4211 |
| 2025-02-28 (Friday) | 18,000 | JPY 565,579 | JPY 565,579 | 0 | JPY -9,955 | JPY 31.4211 | JPY 31.9741 |
| 2025-02-27 (Thursday) | 18,000 | JPY 575,534 | JPY 575,534 | 0 | JPY -1,169 | JPY 31.9741 | JPY 32.0391 |
| 2025-02-26 (Wednesday) | 18,000 | JPY 576,703 | JPY 576,703 | 0 | JPY 24,334 | JPY 32.0391 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 18,000 | JPY 552,369 | JPY 552,369 | 0 | JPY 2,001 | JPY 30.6872 | JPY 30.576 |
| 2025-02-24 (Monday) | 18,000 | JPY 550,368 | JPY 550,368 | 0 | JPY 956 | JPY 30.576 | JPY 30.5229 |
| 2025-02-21 (Friday) | 18,000 | JPY 549,412 | JPY 549,412 | 0 | JPY -3,286 | JPY 30.5229 | JPY 30.7054 |
| 2025-02-20 (Thursday) | 18,000 | JPY 552,698 | JPY 552,698 | 0 | JPY -26,892 | JPY 30.7054 | JPY 32.1994 |
| 2025-02-19 (Wednesday) | 18,000 | JPY 579,590 | JPY 579,590 | 0 | JPY 24,749 | JPY 32.1994 | JPY 30.8245 |
| 2025-02-18 (Tuesday) | 18,000 | JPY 554,841 | JPY 554,841 | 0 | JPY 17,927 | JPY 30.8245 | JPY 29.8286 |
| 2025-02-17 (Monday) | 18,000 | JPY 536,914 | JPY 536,914 | 0 | JPY 1,640 | JPY 29.8286 | JPY 29.7374 |
| 2025-02-14 (Friday) | 18,000 | JPY 535,274 | JPY 535,274 | 0 | JPY -724 | JPY 29.7374 | JPY 29.7777 |
| 2025-02-13 (Thursday) | 18,000 | JPY 535,998 | JPY 535,998 | 0 | JPY 22,611 | JPY 29.7777 | JPY 28.5215 |
| 2025-02-12 (Wednesday) | 18,000 | JPY 513,387 | JPY 513,387 | 0 | JPY -15,938 | JPY 28.5215 | JPY 29.4069 |
| 2025-02-11 (Tuesday) | 18,000 | JPY 529,325 | JPY 529,325 | 0 | JPY -3,142 | JPY 29.4069 | JPY 29.5815 |
| 2025-02-10 (Monday) | 18,000 | JPY 532,467 | JPY 532,467 | 0 | JPY -8,538 | JPY 29.5815 | JPY 30.0558 |
| 2025-02-07 (Friday) | 18,000 | JPY 541,005 | JPY 541,005 | 0 | JPY -4,234 | JPY 30.0558 | JPY 30.2911 |
| 2025-02-06 (Thursday) | 18,000 | JPY 545,239 | JPY 545,239 | 0 | JPY 13,444 | JPY 30.2911 | JPY 29.5442 |
| 2025-02-05 (Wednesday) | 18,000 | JPY 531,795 | JPY 531,795 | 0 | JPY -7,699 | JPY 29.5442 | JPY 29.9719 |
| 2025-02-04 (Tuesday) | 18,000 | JPY 539,494 | JPY 539,494 | 0 | JPY 19,676 | JPY 29.9719 | JPY 28.8788 |
| 2025-02-03 (Monday) | 18,000 | JPY 519,818 | JPY 519,818 | 0 | JPY 54,852 | JPY 28.8788 | JPY 25.8314 |
| 2025-01-31 (Friday) | 18,000 | JPY 464,966 | JPY 464,966 | 0 | JPY 7,769 | JPY 25.8314 | JPY 25.3998 |
| 2025-01-30 (Thursday) | 18,000 | JPY 457,197 | JPY 457,197 | 0 | JPY 8,968 | JPY 25.3998 | JPY 24.9016 |
| 2025-01-29 (Wednesday) | 18,000 | JPY 448,229 | JPY 448,229 | 0 | JPY 8,429 | JPY 24.9016 | JPY 24.4333 |
| 2025-01-28 (Tuesday) | 18,000 | JPY 439,800 | JPY 439,800 | 0 | JPY -35,986 | JPY 24.4333 | JPY 26.4326 |
| 2025-01-27 (Monday) | 18,000 | JPY 475,786 | JPY 475,786 | 0 | JPY -6,826 | JPY 26.4326 | JPY 26.8118 |
| 2025-01-24 (Friday) | 18,000 | JPY 482,612 | JPY 482,612 | 0 | JPY -10,136 | JPY 26.8118 | JPY 27.3749 |
| 2025-01-23 (Thursday) | 18,000 | JPY 492,748 | JPY 492,748 | 0 | JPY -3,240 | JPY 27.3749 | JPY 27.5549 |
| 2025-01-22 (Wednesday) | 18,000 | JPY 495,988 | JPY 495,988 | 0 | JPY 11,491 | JPY 27.5549 | JPY 26.9165 |
| 2025-01-22 (Wednesday) | 18,000 | JPY 495,988 | JPY 495,988 | 0 | JPY 11,491 | JPY 27.5549 | JPY 26.9165 |
| 2025-01-21 (Tuesday) | 18,000 | JPY 484,497 | JPY 484,497 | ||||
| 2025-01-20 (Monday) | 18,000 | JPY 485,596 | JPY 485,596 | ||||
| 2025-01-17 (Friday) | 18,000 | JPY 475,580 | JPY 475,580 | ||||
| 2025-01-16 (Thursday) | 18,000 | JPY 473,639 | JPY 473,639 | ||||
| 2025-01-15 (Wednesday) | 18,000 | JPY 458,305 | JPY 458,305 | ||||
| 2025-01-14 (Tuesday) | 18,000 | JPY 456,425 | JPY 456,425 | ||||
| 2025-01-13 (Monday) | 18,000 | JPY 463,926 | JPY 463,926 | ||||
| 2025-01-10 (Friday) | 18,000 | JPY 463,764 | JPY 463,764 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 471,720 | JPY 471,720 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 471,720 | JPY 471,720 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 471,720 | JPY 471,720 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 483,462 | JPY 483,462 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 483,462 | JPY 483,462 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 483,462 | JPY 483,462 | ||||
| 2025-01-02 (Thursday) | 18,000 | JPY 501,098 | JPY 501,098 | ||||
| 2024-12-31 (Tuesday) | 18,000 | JPY 501,082 | JPY 501,082 | ||||
| 2024-12-30 (Monday) | 18,000 | JPY 500,954 | JPY 500,954 | ||||
| 2024-12-27 (Friday) | 18,000 | JPY 500,968 | JPY 500,968 | ||||
| 2024-12-26 (Thursday) | 18,000 | JPY 506,184 | JPY 506,184 | ||||
| 2024-12-24 (Tuesday) | 18,000 | JPY 499,364 | JPY 499,364 | ||||
| 2024-12-23 (Monday) | 18,000 | JPY 497,136 | JPY 497,136 | ||||
| 2024-12-20 (Friday) | 18,000 | JPY 499,712 | JPY 499,712 | ||||
| 2024-12-19 (Thursday) | 18,000 | JPY 495,387 | JPY 495,387 | ||||
| 2024-12-18 (Wednesday) | 18,000 | JPY 506,524 | JPY 506,524 | ||||
| 2024-12-17 (Tuesday) | 18,000 | JPY 476,538 | JPY 476,538 | ||||
| 2024-12-16 (Monday) | 18,000 | JPY 474,406 | JPY 474,406 | ||||
| 2024-12-13 (Friday) | 18,000 | JPY 463,806 | JPY 463,806 | ||||
| 2024-12-11 (Wednesday) | 18,000 | JPY 461,569 | JPY 461,569 | ||||
| 2024-12-06 (Friday) | 18,000 | JPY 470,145 | JPY 470,145 | 0 | JPY -2,499 | JPY 26.1192 | JPY 26.258 |
| 2024-12-05 (Thursday) | 18,000 | JPY 472,644 | JPY 472,644 | 0 | JPY 7,777 | JPY 26.258 | JPY 25.8259 |
| 2024-12-04 (Wednesday) | 18,000 | JPY 464,867 | JPY 464,867 | 0 | JPY -24,424 | JPY 25.8259 | JPY 27.1828 |
| 2024-12-03 (Tuesday) | 18,000 | JPY 489,291 | JPY 489,291 | 0 | JPY 8,419 | JPY 27.1828 | JPY 26.7151 |
| 2024-12-02 (Monday) | 18,000 | JPY 480,872 | JPY 480,872 | 0 | JPY 20,640 | JPY 26.7151 | JPY 25.5684 |
| 2024-11-29 (Friday) | 18,000 | JPY 460,232 | JPY 460,232 | 0 | JPY -6,028 | JPY 25.5684 | JPY 25.9033 |
| 2024-11-28 (Thursday) | 18,000 | JPY 466,260 | JPY 466,260 | 0 | JPY 10,526 | JPY 25.9033 | JPY 25.3186 |
| 2024-11-27 (Wednesday) | 18,000 | JPY 455,734 | JPY 455,734 | 0 | JPY -11,699 | JPY 25.3186 | JPY 25.9685 |
| 2024-11-26 (Tuesday) | 18,000 | JPY 467,433 | JPY 467,433 | 0 | JPY -15,303 | JPY 25.9685 | JPY 26.8187 |
| 2024-11-26 (Tuesday) | 18,000 | JPY 467,433 | JPY 467,433 | 0 | JPY -15,303 | JPY 25.9685 | JPY 26.8187 |
| 2024-11-25 (Monday) | 18,000 | JPY 482,736 | JPY 482,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.