| 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 | Japan Elevator Service Holdings Co.,Ltd. |
| Ticker | 6544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6544.T holdings
| Date | Number of 6544.T Shares Held | Base Market Value of 6544.T Shares | Local Market Value of 6544.T Shares | Change in 6544.T Shares Held | Change in 6544.T Base Value | Current Price per 6544.T Share Held | Previous Price per 6544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,300 | JPY 759,060 | JPY 759,060 | ||||
| 2025-03-11 (Tuesday) | 43,500 | JPY 745,891 | JPY 745,891 | 0 | JPY -19,730 | JPY 17.1469 | JPY 17.6005 |
| 2025-03-10 (Monday) | 43,500 | JPY 765,621 | JPY 765,621 | 0 | JPY 1,149 | JPY 17.6005 | JPY 17.5741 |
| 2025-03-07 (Friday) | 43,500 | JPY 764,472 | JPY 764,472 | 0 | JPY -21,630 | JPY 17.5741 | JPY 18.0713 |
| 2025-03-05 (Wednesday) | 43,500 | JPY 786,102 | JPY 786,102 | 0 | JPY -14,538 | JPY 18.0713 | JPY 18.4055 |
| 2025-03-04 (Tuesday) | 43,500 | JPY 800,640 | JPY 800,640 | -200 | JPY 8,976 | JPY 18.4055 | JPY 18.1159 |
| 2025-03-03 (Monday) | 43,700 | JPY 791,664 | JPY 791,664 | 0 | JPY -2,618 | JPY 18.1159 | JPY 18.1758 |
| 2025-02-28 (Friday) | 43,700 | JPY 794,282 | JPY 794,282 | 0 | JPY -33,298 | JPY 18.1758 | JPY 18.9378 |
| 2025-02-27 (Thursday) | 43,700 | JPY 827,580 | JPY 827,580 | 0 | JPY -5,761 | JPY 18.9378 | JPY 19.0696 |
| 2025-02-26 (Wednesday) | 43,700 | JPY 833,341 | JPY 833,341 | -400 | JPY -8,223 | JPY 19.0696 | JPY 19.0831 |
| 2025-02-25 (Tuesday) | 44,100 | JPY 841,564 | JPY 841,564 | 0 | JPY -5,581 | JPY 19.0831 | JPY 19.2096 |
| 2025-02-24 (Monday) | 44,100 | JPY 847,145 | JPY 847,145 | 0 | JPY 1,472 | JPY 19.2096 | JPY 19.1763 |
| 2025-02-21 (Friday) | 44,100 | JPY 845,673 | JPY 845,673 | 0 | JPY -45,266 | JPY 19.1763 | JPY 20.2027 |
| 2025-02-20 (Thursday) | 44,100 | JPY 890,939 | JPY 890,939 | 0 | JPY 14,182 | JPY 20.2027 | JPY 19.8811 |
| 2025-02-19 (Wednesday) | 44,100 | JPY 876,757 | JPY 876,757 | 0 | JPY 4,440 | JPY 19.8811 | JPY 19.7804 |
| 2025-02-18 (Tuesday) | 44,100 | JPY 872,317 | JPY 872,317 | 0 | JPY -14,840 | JPY 19.7804 | JPY 20.1169 |
| 2025-02-17 (Monday) | 44,100 | JPY 887,157 | JPY 887,157 | 0 | JPY -4,030 | JPY 20.1169 | JPY 20.2083 |
| 2025-02-14 (Friday) | 44,100 | JPY 891,187 | JPY 891,187 | 0 | JPY -2,995 | JPY 20.2083 | JPY 20.2762 |
| 2025-02-13 (Thursday) | 44,100 | JPY 894,182 | JPY 894,182 | 100 | JPY 9,595 | JPY 20.2762 | JPY 20.1042 |
| 2025-02-12 (Wednesday) | 44,000 | JPY 884,587 | JPY 884,587 | 400 | JPY 12,673 | JPY 20.1042 | JPY 19.998 |
| 2025-02-11 (Tuesday) | 43,600 | JPY 871,914 | JPY 871,914 | 0 | JPY -5,176 | JPY 19.998 | JPY 20.1167 |
| 2025-02-10 (Monday) | 43,600 | JPY 877,090 | JPY 877,090 | 0 | JPY 8,748 | JPY 20.1167 | JPY 19.9161 |
| 2025-02-07 (Friday) | 43,600 | JPY 868,342 | JPY 868,342 | 0 | JPY -6,848 | JPY 19.9161 | JPY 20.0732 |
| 2025-02-06 (Thursday) | 43,600 | JPY 875,190 | JPY 875,190 | 0 | JPY 28,379 | JPY 20.0732 | JPY 19.4223 |
| 2025-02-05 (Wednesday) | 43,600 | JPY 846,811 | JPY 846,811 | 0 | JPY 13,972 | JPY 19.4223 | JPY 19.1018 |
| 2025-02-04 (Tuesday) | 43,600 | JPY 832,839 | JPY 832,839 | 0 | JPY -4,880 | JPY 19.1018 | JPY 19.2137 |
| 2025-02-03 (Monday) | 43,600 | JPY 837,719 | JPY 837,719 | 0 | JPY -11,193 | JPY 19.2137 | JPY 19.4705 |
| 2025-01-31 (Friday) | 43,600 | JPY 848,912 | JPY 848,912 | 0 | JPY -39,296 | JPY 19.4705 | JPY 20.3717 |
| 2025-01-30 (Thursday) | 43,600 | JPY 888,208 | JPY 888,208 | 0 | JPY 45,517 | JPY 20.3717 | JPY 19.3278 |
| 2025-01-29 (Wednesday) | 43,600 | JPY 842,691 | JPY 842,691 | 0 | JPY -8,423 | JPY 19.3278 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 43,600 | JPY 851,114 | JPY 851,114 | 0 | JPY 15,298 | JPY 19.521 | JPY 19.1701 |
| 2025-01-27 (Monday) | 43,600 | JPY 835,816 | JPY 835,816 | 100 | JPY 4,730 | JPY 19.1701 | JPY 19.1054 |
| 2025-01-24 (Friday) | 43,500 | JPY 831,086 | JPY 831,086 | 0 | JPY 16,880 | JPY 19.1054 | JPY 18.7174 |
| 2025-01-23 (Thursday) | 43,500 | JPY 814,206 | JPY 814,206 | 100 | JPY -1,270 | JPY 18.7174 | JPY 18.7898 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 815,476 | JPY 815,476 | 0 | JPY -10,632 | JPY 18.7898 | JPY 19.0347 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 815,476 | JPY 815,476 | 0 | JPY -10,632 | JPY 18.7898 | JPY 19.0347 |
| 2025-01-21 (Tuesday) | 43,400 | JPY 826,108 | JPY 826,108 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 800,622 | JPY 800,622 | ||||
| 2025-01-17 (Friday) | 43,400 | JPY 787,246 | JPY 787,246 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 796,046 | JPY 796,046 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 790,732 | JPY 790,732 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 776,251 | JPY 776,251 | ||||
| 2025-01-13 (Monday) | 43,400 | JPY 777,219 | JPY 777,219 | ||||
| 2025-01-10 (Friday) | 43,400 | JPY 776,948 | JPY 776,948 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 775,554 | JPY 775,554 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 775,554 | JPY 775,554 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 775,554 | JPY 775,554 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 779,677 | JPY 779,677 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 779,677 | JPY 779,677 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 779,677 | JPY 779,677 | ||||
| 2025-01-02 (Thursday) | 44,100 | JPY 818,272 | JPY 818,272 | ||||
| 2024-12-31 (Tuesday) | 44,100 | JPY 818,246 | JPY 818,246 | ||||
| 2024-12-30 (Monday) | 44,100 | JPY 818,038 | JPY 818,038 | ||||
| 2024-12-27 (Friday) | 44,100 | JPY 819,274 | JPY 819,274 | ||||
| 2024-12-26 (Thursday) | 44,100 | JPY 814,678 | JPY 814,678 | ||||
| 2024-12-24 (Tuesday) | 44,100 | JPY 813,386 | JPY 813,386 | ||||
| 2024-12-23 (Monday) | 44,100 | JPY 825,928 | JPY 825,928 | ||||
| 2024-12-20 (Friday) | 44,100 | JPY 819,390 | JPY 819,390 | ||||
| 2024-12-19 (Thursday) | 44,100 | JPY 791,979 | JPY 791,979 | ||||
| 2024-12-18 (Wednesday) | 44,100 | JPY 796,978 | JPY 796,978 | ||||
| 2024-12-17 (Tuesday) | 44,100 | JPY 798,163 | JPY 798,163 | ||||
| 2024-12-16 (Monday) | 43,800 | JPY 772,148 | JPY 772,148 | ||||
| 2024-12-13 (Friday) | 43,800 | JPY 791,156 | JPY 791,156 | ||||
| 2024-12-11 (Wednesday) | 43,700 | JPY 806,478 | JPY 806,478 | ||||
| 2024-12-06 (Friday) | 40,100 | JPY 752,561 | JPY 752,561 | 0 | JPY -6,787 | JPY 18.7671 | JPY 18.9364 |
| 2024-12-05 (Thursday) | 40,100 | JPY 759,348 | JPY 759,348 | 0 | JPY -5,706 | JPY 18.9364 | JPY 19.0787 |
| 2024-12-04 (Wednesday) | 40,100 | JPY 765,054 | JPY 765,054 | 200 | JPY -716 | JPY 19.0787 | JPY 19.1922 |
| 2024-12-03 (Tuesday) | 39,900 | JPY 765,770 | JPY 765,770 | 300 | JPY 34,075 | JPY 19.1922 | JPY 18.4771 |
| 2024-12-02 (Monday) | 39,600 | JPY 731,695 | JPY 731,695 | 0 | JPY 15,554 | JPY 18.4771 | JPY 18.0844 |
| 2024-11-29 (Friday) | 39,600 | JPY 716,141 | JPY 716,141 | 0 | JPY 18,616 | JPY 18.0844 | JPY 17.6143 |
| 2024-11-28 (Thursday) | 39,600 | JPY 697,525 | JPY 697,525 | 0 | JPY 10,243 | JPY 17.6143 | JPY 17.3556 |
| 2024-11-27 (Wednesday) | 39,600 | JPY 687,282 | JPY 687,282 | 0 | JPY -17,211 | JPY 17.3556 | JPY 17.7902 |
| 2024-11-26 (Tuesday) | 39,600 | JPY 704,493 | JPY 704,493 | 0 | JPY 15,719 | JPY 17.7902 | JPY 17.3933 |
| 2024-11-26 (Tuesday) | 39,600 | JPY 704,493 | JPY 704,493 | 0 | JPY 15,719 | JPY 17.7902 | JPY 17.3933 |
| 2024-11-25 (Monday) | 39,600 | JPY 688,774 | JPY 688,774 | 0 | JPY -12,448 | JPY 17.3933 | JPY 17.7076 |
| 2024-11-25 (Monday) | 39,600 | JPY 688,774 | JPY 688,774 | 0 | JPY -12,448 | JPY 17.3933 | JPY 17.7076 |
| 2024-11-22 (Friday) | 39,600 | JPY 701,222 | JPY 701,222 | 0 | JPY -1,609 | JPY 17.7076 | JPY 17.7483 |
| 2024-11-21 (Thursday) | 39,600 | JPY 702,831 | JPY 702,831 | 0 | JPY 8,027 | JPY 17.7483 | JPY 17.5456 |
| 2024-11-20 (Wednesday) | 39,600 | JPY 694,804 | JPY 694,804 | 0 | JPY -16,124 | JPY 17.5456 | JPY 17.9527 |
| 2024-11-19 (Tuesday) | 39,600 | JPY 710,928 | JPY 710,928 | 600 | JPY 35,534 | JPY 17.9527 | JPY 17.3178 |
| 2024-11-18 (Monday) | 39,000 | JPY 675,394 | JPY 675,394 | 200 | JPY -38,712 | JPY 17.3178 | JPY 18.4048 |
| 2024-11-12 (Tuesday) | 38,800 | JPY 714,106 | JPY 714,106 | 400 | JPY -18,036 | JPY 18.4048 | JPY 19.0662 |
| 2024-11-11 (Monday) | 38,400 | JPY 732,142 | JPY 732,142 | 100 | JPY 3,456 | JPY 19.0662 | JPY 19.0257 |
| 2024-11-11 (Monday) | 38,400 | JPY 732,142 | JPY 732,142 | 100 | JPY 3,456 | JPY 19.0662 | JPY 19.0257 |
| 2024-11-08 (Friday) | 38,300 | JPY 728,686 | JPY 728,686 | 0 | JPY 16,093 | JPY 19.0257 | JPY 18.6056 |
| 2024-11-08 (Friday) | 38,300 | JPY 728,686 | JPY 728,686 | 0 | JPY 16,093 | JPY 19.0257 | JPY 18.6056 |
| 2024-11-07 (Thursday) | 38,300 | JPY 712,593 | JPY 712,593 | 500 | JPY 16,303 | JPY 18.6056 | JPY 18.4204 |
| 2024-11-07 (Thursday) | 38,300 | JPY 712,593 | JPY 712,593 | 500 | JPY 16,303 | JPY 18.6056 | JPY 18.4204 |
| 2024-11-06 (Wednesday) | 37,800 | JPY 696,290 | JPY 696,290 | 0 | JPY -160 | JPY 18.4204 | JPY 18.4246 |
| 2024-11-06 (Wednesday) | 37,800 | JPY 696,290 | JPY 696,290 | 0 | JPY -160 | JPY 18.4204 | JPY 18.4246 |
| 2024-11-05 (Tuesday) | 37,800 | JPY 696,450 | JPY 696,450 | 0 | JPY -15,012 | JPY 18.4246 | JPY 18.8217 |
| 2024-11-04 (Monday) | 37,800 | JPY 711,462 | JPY 711,462 | 0 | JPY 4,465 | JPY 18.8217 | JPY 18.7036 |
| 2024-11-04 (Monday) | 37,800 | JPY 711,462 | JPY 711,462 | 0 | JPY 4,465 | JPY 18.8217 | JPY 18.7036 |
| 2024-11-01 (Friday) | 37,800 | JPY 706,997 | JPY 706,997 | 0 | JPY -24,560 | JPY 18.7036 | JPY 19.3534 |
| 2024-11-01 (Friday) | 37,800 | JPY 706,997 | JPY 706,997 | 0 | JPY -24,560 | JPY 18.7036 | JPY 19.3534 |
| 2024-10-31 (Thursday) | 37,800 | JPY 731,557 | JPY 731,557 | 0 | JPY -6,353 | JPY 19.3534 | JPY 19.5214 |
| 2024-10-31 (Thursday) | 37,800 | JPY 731,557 | JPY 731,557 | 0 | JPY -6,353 | JPY 19.3534 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 37,800 | JPY 737,910 | JPY 737,910 | 0 | JPY 15,799 | JPY 19.5214 | JPY 19.1035 |
| 2024-10-30 (Wednesday) | 37,800 | JPY 737,910 | JPY 737,910 | 0 | JPY 15,799 | JPY 19.5214 | JPY 19.1035 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 722,111 | JPY 722,111 | 0 | JPY 326 | JPY 19.1035 | JPY 19.0948 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 722,111 | JPY 722,111 | 0 | JPY 326 | JPY 19.1035 | JPY 19.0948 |
| 2024-10-28 (Monday) | 37,800 | JPY 721,785 | JPY 721,785 | 0 | JPY 5,289 | JPY 19.0948 | JPY 18.9549 |
| 2024-10-28 (Monday) | 37,800 | JPY 721,785 | JPY 721,785 | 0 | JPY 5,289 | JPY 19.0948 | JPY 18.9549 |
| 2024-10-25 (Friday) | 37,800 | JPY 716,496 | JPY 716,496 | 0 | JPY -11,087 | JPY 18.9549 | JPY 19.2482 |
| 2024-10-25 (Friday) | 37,800 | JPY 716,496 | JPY 716,496 | 0 | JPY -11,087 | JPY 18.9549 | JPY 19.2482 |
| 2024-10-24 (Thursday) | 37,800 | JPY 727,583 | JPY 727,583 | 0 | JPY -1,767 | JPY 19.2482 | JPY 19.295 |
| 2024-10-24 (Thursday) | 37,800 | JPY 727,583 | JPY 727,583 | 0 | JPY -1,767 | JPY 19.2482 | JPY 19.295 |
| 2024-10-23 (Wednesday) | 37,800 | JPY 729,350 | JPY 729,350 | 200 | JPY -10,273 | JPY 19.295 | JPY 19.6708 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 739,623 | JPY 739,623 | 0 | JPY -39,930 | JPY 19.6708 | JPY 20.7328 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 739,623 | JPY 739,623 | 0 | JPY -39,930 | JPY 19.6708 | JPY 20.7328 |
| 2024-10-21 (Monday) | 37,600 | JPY 779,553 | JPY 779,553 | 0 | JPY -4,592 | JPY 20.7328 | JPY 20.8549 |
| 2024-10-21 (Monday) | 37,600 | JPY 779,553 | JPY 779,553 | 0 | JPY -4,592 | JPY 20.7328 | JPY 20.8549 |
| 2024-10-18 (Friday) | 37,600 | JPY 784,145 | JPY 784,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -200 | 18.406* | 19.00 Profit of 3,801 on sale | |||
| 2025-02-26 | SELL | -400 | 19.070* | 19.03 Profit of 7,611 on sale | |||
| 2025-02-13 | BUY | 100 | 20.276* | 18.92 | |||
| 2025-02-12 | BUY | 400 | 20.104* | 18.91 | |||
| 2025-01-27 | BUY | 100 | 19.170* | 18.74 | |||
| 2025-01-23 | BUY | 100 | 18.717* | 18.73 | |||
| 2024-12-04 | BUY | 200 | 19.079* | 18.71 | |||
| 2024-12-03 | BUY | 300 | 19.192* | 18.70 | |||
| 2024-11-19 | BUY | 600 | 17.953* | 19.07 | |||
| 2024-11-18 | BUY | 200 | 17.318* | 19.12 | |||
| 2024-11-12 | BUY | 400 | 18.405* | 19.15 | |||
| 2024-11-11 | BUY | 100 | 19.066* | 19.15 | |||
| 2024-11-11 | BUY | 100 | 19.066* | 19.15 | |||
| 2024-11-07 | BUY | 500 | 18.606* | 19.21 | |||
| 2024-11-07 | BUY | 500 | 18.606* | 19.21 | |||
| 2024-10-23 | BUY | 200 | 19.295* | 20.20 |
* (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.