| 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 | BayCurrent Consulting, Inc. |
| Ticker | 6532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6532.T holdings
| Date | Number of 6532.T Shares Held | Base Market Value of 6532.T Shares | Local Market Value of 6532.T Shares | Change in 6532.T Shares Held | Change in 6532.T Base Value | Current Price per 6532.T Share Held | Previous Price per 6532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 81,200 | JPY 3,339,649 | JPY 3,339,649 | -400 | JPY 86,493 | JPY 41.1287 | JPY 39.8671 |
| 2025-03-11 (Tuesday) | 81,600 | JPY 3,253,156 | JPY 3,253,156 | 0 | JPY -11,288 | JPY 39.8671 | JPY 40.0054 |
| 2025-03-10 (Monday) | 81,600 | JPY 3,264,444 | JPY 3,264,444 | 0 | JPY -185,672 | JPY 40.0054 | JPY 42.2808 |
| 2025-03-07 (Friday) | 81,600 | JPY 3,450,116 | JPY 3,450,116 | 0 | JPY -87,656 | JPY 42.2808 | JPY 43.355 |
| 2025-03-05 (Wednesday) | 81,600 | JPY 3,537,772 | JPY 3,537,772 | 0 | JPY -55,214 | JPY 43.355 | JPY 44.0317 |
| 2025-03-04 (Tuesday) | 81,600 | JPY 3,592,986 | JPY 3,592,986 | -400 | JPY 81,702 | JPY 44.0317 | JPY 42.8205 |
| 2025-03-03 (Monday) | 82,000 | JPY 3,511,284 | JPY 3,511,284 | 0 | JPY 48,342 | JPY 42.8205 | JPY 42.231 |
| 2025-02-28 (Friday) | 82,000 | JPY 3,462,942 | JPY 3,462,942 | -5,700 | JPY -358,746 | JPY 42.231 | JPY 43.5768 |
| 2025-02-27 (Thursday) | 87,700 | JPY 3,821,688 | JPY 3,821,688 | 0 | JPY 48,074 | JPY 43.5768 | JPY 43.0287 |
| 2025-02-26 (Wednesday) | 87,700 | JPY 3,773,614 | JPY 3,773,614 | -800 | JPY -87,298 | JPY 43.0287 | JPY 43.6261 |
| 2025-02-25 (Tuesday) | 88,500 | JPY 3,860,912 | JPY 3,860,912 | 0 | JPY -55,495 | JPY 43.6261 | JPY 44.2532 |
| 2025-02-24 (Monday) | 88,500 | JPY 3,916,407 | JPY 3,916,407 | 0 | JPY 6,809 | JPY 44.2532 | JPY 44.1763 |
| 2025-02-21 (Friday) | 88,500 | JPY 3,909,598 | JPY 3,909,598 | 0 | JPY -55,245 | JPY 44.1763 | JPY 44.8005 |
| 2025-02-20 (Thursday) | 88,500 | JPY 3,964,843 | JPY 3,964,843 | 0 | JPY -59,160 | JPY 44.8005 | JPY 45.469 |
| 2025-02-19 (Wednesday) | 88,500 | JPY 4,024,003 | JPY 4,024,003 | 0 | JPY -74,078 | JPY 45.469 | JPY 46.306 |
| 2025-02-18 (Tuesday) | 88,500 | JPY 4,098,081 | JPY 4,098,081 | 0 | JPY -4,030 | JPY 46.306 | JPY 46.3515 |
| 2025-02-17 (Monday) | 88,500 | JPY 4,102,111 | JPY 4,102,111 | 0 | JPY 52,392 | JPY 46.3515 | JPY 45.7595 |
| 2025-02-14 (Friday) | 88,500 | JPY 4,049,719 | JPY 4,049,719 | 0 | JPY -13,647 | JPY 45.7595 | JPY 45.9137 |
| 2025-02-13 (Thursday) | 88,500 | JPY 4,063,366 | JPY 4,063,366 | 200 | JPY 190,504 | JPY 45.9137 | JPY 43.8603 |
| 2025-02-12 (Wednesday) | 88,300 | JPY 3,872,862 | JPY 3,872,862 | 800 | JPY 69,711 | JPY 43.8603 | JPY 43.4646 |
| 2025-02-11 (Tuesday) | 87,500 | JPY 3,803,151 | JPY 3,803,151 | 0 | JPY -22,575 | JPY 43.4646 | JPY 43.7226 |
| 2025-02-10 (Monday) | 87,500 | JPY 3,825,726 | JPY 3,825,726 | 0 | JPY 7,481 | JPY 43.7226 | JPY 43.6371 |
| 2025-02-07 (Friday) | 87,500 | JPY 3,818,245 | JPY 3,818,245 | 0 | JPY -60,838 | JPY 43.6371 | JPY 44.3324 |
| 2025-02-06 (Thursday) | 87,500 | JPY 3,879,083 | JPY 3,879,083 | 0 | JPY 97,164 | JPY 44.3324 | JPY 43.2219 |
| 2025-02-05 (Wednesday) | 87,500 | JPY 3,781,919 | JPY 3,781,919 | 0 | JPY 51,520 | JPY 43.2219 | JPY 42.6331 |
| 2025-02-04 (Tuesday) | 87,500 | JPY 3,730,399 | JPY 3,730,399 | 0 | JPY 33,335 | JPY 42.6331 | JPY 42.2522 |
| 2025-02-03 (Monday) | 87,500 | JPY 3,697,064 | JPY 3,697,064 | 0 | JPY -57,779 | JPY 42.2522 | JPY 42.9125 |
| 2025-01-31 (Friday) | 87,500 | JPY 3,754,843 | JPY 3,754,843 | 0 | JPY -6,065 | JPY 42.9125 | JPY 42.9818 |
| 2025-01-30 (Thursday) | 87,500 | JPY 3,760,908 | JPY 3,760,908 | 0 | JPY 17,279 | JPY 42.9818 | JPY 42.7843 |
| 2025-01-29 (Wednesday) | 87,500 | JPY 3,743,629 | JPY 3,743,629 | 0 | JPY 176,317 | JPY 42.7843 | JPY 40.7693 |
| 2025-01-28 (Tuesday) | 87,500 | JPY 3,567,312 | JPY 3,567,312 | 0 | JPY 22,642 | JPY 40.7693 | JPY 40.5105 |
| 2025-01-27 (Monday) | 87,500 | JPY 3,544,670 | JPY 3,544,670 | 200 | JPY 94,494 | JPY 40.5105 | JPY 39.5209 |
| 2025-01-24 (Friday) | 87,300 | JPY 3,450,176 | JPY 3,450,176 | 0 | JPY 18,886 | JPY 39.5209 | JPY 39.3046 |
| 2025-01-23 (Thursday) | 87,300 | JPY 3,431,290 | JPY 3,431,290 | 200 | JPY 138,067 | JPY 39.3046 | JPY 37.8097 |
| 2025-01-22 (Wednesday) | 87,100 | JPY 3,293,223 | JPY 3,293,223 | 0 | JPY -51,794 | JPY 37.8097 | JPY 38.4043 |
| 2025-01-22 (Wednesday) | 87,100 | JPY 3,293,223 | JPY 3,293,223 | 0 | JPY -51,794 | JPY 37.8097 | JPY 38.4043 |
| 2025-01-21 (Tuesday) | 87,100 | JPY 3,345,017 | JPY 3,345,017 | ||||
| 2025-01-20 (Monday) | 87,100 | JPY 3,221,388 | JPY 3,221,388 | ||||
| 2025-01-17 (Friday) | 87,100 | JPY 3,287,066 | JPY 3,287,066 | ||||
| 2025-01-16 (Thursday) | 87,100 | JPY 3,306,141 | JPY 3,306,141 | ||||
| 2025-01-15 (Wednesday) | 87,100 | JPY 3,167,171 | JPY 3,167,171 | ||||
| 2025-01-14 (Tuesday) | 87,100 | JPY 2,748,466 | JPY 2,748,466 | ||||
| 2025-01-13 (Monday) | 87,100 | JPY 2,883,520 | JPY 2,883,520 | ||||
| 2025-01-10 (Friday) | 87,100 | JPY 2,882,514 | JPY 2,882,514 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 2,903,425 | JPY 2,903,425 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 2,903,425 | JPY 2,903,425 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 2,903,425 | JPY 2,903,425 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 2,920,561 | JPY 2,920,561 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 2,920,561 | JPY 2,920,561 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 2,920,561 | JPY 2,920,561 | ||||
| 2025-01-02 (Thursday) | 88,500 | JPY 2,995,896 | JPY 2,995,896 | ||||
| 2024-12-31 (Tuesday) | 88,500 | JPY 2,995,800 | JPY 2,995,800 | ||||
| 2024-12-30 (Monday) | 88,500 | JPY 2,995,038 | JPY 2,995,038 | ||||
| 2024-12-27 (Friday) | 88,500 | JPY 3,000,086 | JPY 3,000,086 | ||||
| 2024-12-26 (Thursday) | 88,500 | JPY 2,964,651 | JPY 2,964,651 | ||||
| 2024-12-24 (Tuesday) | 88,500 | JPY 2,950,187 | JPY 2,950,187 | ||||
| 2024-12-23 (Monday) | 88,500 | JPY 3,023,778 | JPY 3,023,778 | ||||
| 2024-12-20 (Friday) | 88,500 | JPY 3,023,510 | JPY 3,023,510 | ||||
| 2024-12-19 (Thursday) | 88,500 | JPY 3,027,166 | JPY 3,027,166 | ||||
| 2024-12-18 (Wednesday) | 88,500 | JPY 3,020,088 | JPY 3,020,088 | ||||
| 2024-12-17 (Tuesday) | 88,500 | JPY 3,002,354 | JPY 3,002,354 | ||||
| 2024-12-16 (Monday) | 87,900 | JPY 2,980,057 | JPY 2,980,057 | ||||
| 2024-12-13 (Friday) | 87,900 | JPY 3,017,604 | JPY 3,017,604 | ||||
| 2024-12-11 (Wednesday) | 87,700 | JPY 3,092,621 | JPY 3,092,621 | ||||
| 2024-12-06 (Friday) | 80,500 | JPY 2,923,220 | JPY 2,923,220 | 0 | JPY -86,957 | JPY 36.3133 | JPY 37.3935 |
| 2024-12-05 (Thursday) | 80,500 | JPY 3,010,177 | JPY 3,010,177 | 0 | JPY -13,322 | JPY 37.3935 | JPY 37.559 |
| 2024-12-04 (Wednesday) | 80,500 | JPY 3,023,499 | JPY 3,023,499 | 400 | JPY -22,100 | JPY 37.559 | JPY 38.0225 |
| 2024-12-03 (Tuesday) | 80,100 | JPY 3,045,599 | JPY 3,045,599 | 600 | JPY 58,416 | JPY 38.0225 | JPY 37.5746 |
| 2024-12-02 (Monday) | 79,500 | JPY 2,987,183 | JPY 2,987,183 | 0 | JPY 122,886 | JPY 37.5746 | JPY 36.0289 |
| 2024-11-29 (Friday) | 79,500 | JPY 2,864,297 | JPY 2,864,297 | 0 | JPY 46,841 | JPY 36.0289 | JPY 35.4397 |
| 2024-11-28 (Thursday) | 79,500 | JPY 2,817,456 | JPY 2,817,456 | 0 | JPY -22,074 | JPY 35.4397 | JPY 35.7174 |
| 2024-11-27 (Wednesday) | 79,500 | JPY 2,839,530 | JPY 2,839,530 | 0 | JPY 69,425 | JPY 35.7174 | JPY 34.8441 |
| 2024-11-26 (Tuesday) | 79,500 | JPY 2,770,105 | JPY 2,770,105 | 0 | JPY -20,661 | JPY 34.8441 | JPY 35.104 |
| 2024-11-25 (Monday) | 79,500 | JPY 2,790,766 | JPY 2,790,766 | 0 | JPY -16,022 | JPY 35.104 | JPY 35.3055 |
| 2024-11-22 (Friday) | 79,500 | JPY 2,806,788 | JPY 2,806,788 | 0 | JPY 31,178 | JPY 35.3055 | JPY 34.9133 |
| 2024-11-21 (Thursday) | 79,500 | JPY 2,775,610 | JPY 2,775,610 | 0 | JPY -56,030 | JPY 34.9133 | JPY 35.6181 |
| 2024-11-20 (Wednesday) | 79,500 | JPY 2,831,640 | JPY 2,831,640 | 0 | JPY -41,431 | JPY 35.6181 | JPY 36.1393 |
| 2024-11-19 (Tuesday) | 79,500 | JPY 2,873,071 | JPY 2,873,071 | 1,200 | JPY 23,686 | JPY 36.1393 | JPY 36.3906 |
| 2024-11-18 (Monday) | 78,300 | JPY 2,849,385 | JPY 2,849,385 | 400 | JPY 170,462 | JPY 36.3906 | JPY 34.3893 |
| 2024-11-12 (Tuesday) | 77,900 | JPY 2,678,923 | JPY 2,678,923 | 800 | JPY -35,622 | JPY 34.3893 | JPY 35.2081 |
| 2024-11-11 (Monday) | 77,100 | JPY 2,714,545 | JPY 2,714,545 | 200 | JPY 57,289 | JPY 35.2081 | JPY 34.5547 |
| 2024-11-08 (Friday) | 76,900 | JPY 2,657,256 | JPY 2,657,256 | 0 | JPY 122,494 | JPY 34.5547 | JPY 32.9618 |
| 2024-11-07 (Thursday) | 76,900 | JPY 2,534,762 | JPY 2,534,762 | 1,000 | JPY 54,759 | JPY 32.9618 | JPY 32.6746 |
| 2024-11-06 (Wednesday) | 75,900 | JPY 2,480,003 | JPY 2,480,003 | 0 | JPY -28,778 | JPY 32.6746 | JPY 33.0538 |
| 2024-11-05 (Tuesday) | 75,900 | JPY 2,508,781 | JPY 2,508,781 | 0 | JPY 61,087 | JPY 33.0538 | JPY 32.2489 |
| 2024-11-04 (Monday) | 75,900 | JPY 2,447,694 | JPY 2,447,694 | 0 | JPY 15,361 | JPY 32.2489 | JPY 32.0465 |
| 2024-11-01 (Friday) | 75,900 | JPY 2,432,333 | JPY 2,432,333 | 0 | JPY -46,095 | JPY 32.0465 | JPY 32.6539 |
| 2024-10-31 (Thursday) | 75,900 | JPY 2,478,428 | JPY 2,478,428 | 0 | JPY 50,262 | JPY 32.6539 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 75,900 | JPY 2,428,166 | JPY 2,428,166 | 0 | JPY -7,379 | JPY 31.9916 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 75,900 | JPY 2,435,545 | JPY 2,435,545 | 0 | JPY -16,277 | JPY 32.0889 | JPY 32.3033 |
| 2024-10-28 (Monday) | 75,900 | JPY 2,451,822 | JPY 2,451,822 | 0 | JPY -24,182 | JPY 32.3033 | JPY 32.6219 |
| 2024-10-25 (Friday) | 75,900 | JPY 2,476,004 | JPY 2,476,004 | 0 | JPY -2,700 | JPY 32.6219 | JPY 32.6575 |
| 2024-10-24 (Thursday) | 75,900 | JPY 2,478,704 | JPY 2,478,704 | 0 | JPY 71,943 | JPY 32.6575 | JPY 31.7096 |
| 2024-10-23 (Wednesday) | 75,900 | JPY 2,406,761 | JPY 2,406,761 | 400 | JPY -17,980 | JPY 31.7096 | JPY 32.1158 |
| 2024-10-22 (Tuesday) | 75,500 | JPY 2,424,741 | JPY 2,424,741 | 0 | JPY -105,912 | JPY 32.1158 | JPY 33.5186 |
| 2024-10-21 (Monday) | 75,500 | JPY 2,530,653 | JPY 2,530,653 | 0 | JPY -150,618 | JPY 33.5186 | JPY 35.5135 |
| 2024-10-18 (Friday) | 75,500 | JPY 2,681,271 | JPY 2,681,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 41.129* | 38.81 Profit of 15,526 on sale | |||
| 2025-03-04 | SELL | -400 | 44.032* | 38.56 Profit of 15,426 on sale | |||
| 2025-02-28 | SELL | -5,700 | 42.231* | 38.43 Profit of 219,065 on sale | |||
| 2025-02-26 | SELL | -800 | 43.029* | 38.26 Profit of 30,612 on sale | |||
| 2025-02-13 | BUY | 200 | 45.914* | 36.99 | |||
| 2025-02-12 | BUY | 800 | 43.860* | 36.85 | |||
| 2025-01-27 | BUY | 200 | 40.511* | 34.88 | |||
| 2025-01-23 | BUY | 200 | 39.305* | 34.61 | |||
| 2024-12-04 | BUY | 400 | 37.559* | 34.13 | |||
| 2024-12-03 | BUY | 600 | 38.023* | 34.00 | |||
| 2024-11-19 | BUY | 1,200 | 36.139* | 33.07 | |||
| 2024-11-18 | BUY | 400 | 36.391* | 32.87 | |||
| 2024-11-12 | BUY | 800 | 34.389* | 32.78 | |||
| 2024-11-11 | BUY | 200 | 35.208* | 32.61 | |||
| 2024-11-07 | BUY | 1,000 | 32.962* | 32.44 | |||
| 2024-10-23 | BUY | 400 | 31.710* | 32.82 |
* (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.