| 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 | Anritsu Corporation |
| Ticker | 6754.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6754.T holdings
| Date | Number of 6754.T Shares Held | Base Market Value of 6754.T Shares | Local Market Value of 6754.T Shares | Change in 6754.T Shares Held | Change in 6754.T Base Value | Current Price per 6754.T Share Held | Previous Price per 6754.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,100 | JPY 760,679 | JPY 760,679 | -400 | JPY -9,039 | JPY 9.04493 | JPY 9.10909 |
| 2025-03-11 (Tuesday) | 84,500 | JPY 769,718 | JPY 769,718 | 0 | JPY -10,366 | JPY 9.10909 | JPY 9.23176 |
| 2025-03-10 (Monday) | 84,500 | JPY 780,084 | JPY 780,084 | 0 | JPY 7,501 | JPY 9.23176 | JPY 9.14299 |
| 2025-03-07 (Friday) | 84,500 | JPY 772,583 | JPY 772,583 | 0 | JPY -4,549 | JPY 9.14299 | JPY 9.19683 |
| 2025-03-05 (Wednesday) | 84,500 | JPY 777,132 | JPY 777,132 | 0 | JPY 12,032 | JPY 9.19683 | JPY 9.05444 |
| 2025-03-04 (Tuesday) | 84,500 | JPY 765,100 | JPY 765,100 | -400 | JPY 7,947 | JPY 9.05444 | JPY 8.91817 |
| 2025-03-03 (Monday) | 84,900 | JPY 757,153 | JPY 757,153 | 0 | JPY 11,789 | JPY 8.91817 | JPY 8.77932 |
| 2025-02-28 (Friday) | 84,900 | JPY 745,364 | JPY 745,364 | 0 | JPY -28,539 | JPY 8.77932 | JPY 9.11547 |
| 2025-02-27 (Thursday) | 84,900 | JPY 773,903 | JPY 773,903 | 0 | JPY -4,368 | JPY 9.11547 | JPY 9.16691 |
| 2025-02-26 (Wednesday) | 84,900 | JPY 778,271 | JPY 778,271 | -800 | JPY -34,840 | JPY 9.16691 | JPY 9.48788 |
| 2025-02-25 (Tuesday) | 85,700 | JPY 813,111 | JPY 813,111 | 0 | JPY -264 | JPY 9.48788 | JPY 9.49096 |
| 2025-02-24 (Monday) | 85,700 | JPY 813,375 | JPY 813,375 | 0 | JPY 1,414 | JPY 9.49096 | JPY 9.47446 |
| 2025-02-21 (Friday) | 85,700 | JPY 811,961 | JPY 811,961 | 0 | JPY -14,167 | JPY 9.47446 | JPY 9.63977 |
| 2025-02-20 (Thursday) | 85,700 | JPY 826,128 | JPY 826,128 | 0 | JPY 261 | JPY 9.63977 | JPY 9.63672 |
| 2025-02-19 (Wednesday) | 85,700 | JPY 825,867 | JPY 825,867 | 0 | JPY -4,490 | JPY 9.63672 | JPY 9.68911 |
| 2025-02-18 (Tuesday) | 85,700 | JPY 830,357 | JPY 830,357 | 0 | JPY 16,755 | JPY 9.68911 | JPY 9.49361 |
| 2025-02-17 (Monday) | 85,700 | JPY 813,602 | JPY 813,602 | 0 | JPY 2,588 | JPY 9.49361 | JPY 9.46341 |
| 2025-02-14 (Friday) | 85,700 | JPY 811,014 | JPY 811,014 | 0 | JPY -6,895 | JPY 9.46341 | JPY 9.54386 |
| 2025-02-13 (Thursday) | 85,700 | JPY 817,909 | JPY 817,909 | 200 | JPY 13,535 | JPY 9.54386 | JPY 9.40788 |
| 2025-02-12 (Wednesday) | 85,500 | JPY 804,374 | JPY 804,374 | 800 | JPY 14,937 | JPY 9.40788 | JPY 9.32039 |
| 2025-02-11 (Tuesday) | 84,700 | JPY 789,437 | JPY 789,437 | 0 | JPY -4,687 | JPY 9.32039 | JPY 9.37573 |
| 2025-02-10 (Monday) | 84,700 | JPY 794,124 | JPY 794,124 | 0 | JPY 3,270 | JPY 9.37573 | JPY 9.33712 |
| 2025-02-07 (Friday) | 84,700 | JPY 790,854 | JPY 790,854 | 0 | JPY 10,271 | JPY 9.33712 | JPY 9.21586 |
| 2025-02-06 (Thursday) | 84,700 | JPY 780,583 | JPY 780,583 | 0 | JPY -7,156 | JPY 9.21586 | JPY 9.30034 |
| 2025-02-05 (Wednesday) | 84,700 | JPY 787,739 | JPY 787,739 | 0 | JPY 3,972 | JPY 9.30034 | JPY 9.25345 |
| 2025-02-04 (Tuesday) | 84,700 | JPY 783,767 | JPY 783,767 | 0 | JPY 7,822 | JPY 9.25345 | JPY 9.1611 |
| 2025-02-03 (Monday) | 84,700 | JPY 775,945 | JPY 775,945 | 0 | JPY -7,332 | JPY 9.1611 | JPY 9.24766 |
| 2025-01-31 (Friday) | 84,700 | JPY 783,277 | JPY 783,277 | 0 | JPY 66,980 | JPY 9.24766 | JPY 8.45687 |
| 2025-01-30 (Thursday) | 84,700 | JPY 716,297 | JPY 716,297 | 0 | JPY 492 | JPY 8.45687 | JPY 8.45106 |
| 2025-01-29 (Wednesday) | 84,700 | JPY 715,805 | JPY 715,805 | 0 | JPY 862 | JPY 8.45106 | JPY 8.44089 |
| 2025-01-28 (Tuesday) | 84,700 | JPY 714,943 | JPY 714,943 | 0 | JPY -7,192 | JPY 8.44089 | JPY 8.5258 |
| 2025-01-27 (Monday) | 84,700 | JPY 722,135 | JPY 722,135 | 200 | JPY 9,354 | JPY 8.5258 | JPY 8.43528 |
| 2025-01-24 (Friday) | 84,500 | JPY 712,781 | JPY 712,781 | 0 | JPY -10,392 | JPY 8.43528 | JPY 8.55826 |
| 2025-01-23 (Thursday) | 84,500 | JPY 723,173 | JPY 723,173 | 200 | JPY 2,326 | JPY 8.55826 | JPY 8.55097 |
| 2025-01-22 (Wednesday) | 84,300 | JPY 720,847 | JPY 720,847 | 0 | JPY -3,570 | JPY 8.55097 | JPY 8.59332 |
| 2025-01-21 (Tuesday) | 84,300 | JPY 724,417 | JPY 724,417 | ||||
| 2025-01-20 (Monday) | 84,300 | JPY 714,751 | JPY 714,751 | ||||
| 2025-01-17 (Friday) | 84,300 | JPY 698,428 | JPY 698,428 | ||||
| 2025-01-16 (Thursday) | 84,300 | JPY 706,138 | JPY 706,138 | ||||
| 2025-01-15 (Wednesday) | 84,300 | JPY 690,029 | JPY 690,029 | ||||
| 2025-01-14 (Tuesday) | 84,300 | JPY 679,172 | JPY 679,172 | ||||
| 2025-01-13 (Monday) | 84,300 | JPY 690,080 | JPY 690,080 | ||||
| 2025-01-10 (Friday) | 84,300 | JPY 689,839 | JPY 689,839 | ||||
| 2025-01-09 (Thursday) | 84,300 | JPY 687,581 | JPY 687,581 | ||||
| 2025-01-09 (Thursday) | 84,300 | JPY 687,581 | JPY 687,581 | ||||
| 2025-01-09 (Thursday) | 84,300 | JPY 687,581 | JPY 687,581 | ||||
| 2025-01-08 (Wednesday) | 84,300 | JPY 704,806 | JPY 704,806 | ||||
| 2025-01-08 (Wednesday) | 84,300 | JPY 704,806 | JPY 704,806 | ||||
| 2025-01-08 (Wednesday) | 84,300 | JPY 704,806 | JPY 704,806 | ||||
| 2025-01-02 (Thursday) | 85,700 | JPY 768,903 | JPY 768,903 | ||||
| 2024-12-31 (Tuesday) | 85,700 | JPY 768,879 | JPY 768,879 | ||||
| 2024-12-30 (Monday) | 85,700 | JPY 768,683 | JPY 768,683 | ||||
| 2024-12-27 (Friday) | 85,700 | JPY 782,725 | JPY 782,725 | ||||
| 2024-12-26 (Thursday) | 85,700 | JPY 769,898 | JPY 769,898 | ||||
| 2024-12-24 (Tuesday) | 85,700 | JPY 733,412 | JPY 733,412 | ||||
| 2024-12-23 (Monday) | 85,700 | JPY 736,800 | JPY 736,800 | ||||
| 2024-12-20 (Friday) | 85,700 | JPY 717,589 | JPY 717,589 | ||||
| 2024-12-19 (Thursday) | 85,700 | JPY 688,556 | JPY 688,556 | ||||
| 2024-12-18 (Wednesday) | 85,700 | JPY 696,226 | JPY 696,226 | ||||
| 2024-12-17 (Tuesday) | 85,700 | JPY 694,329 | JPY 694,329 | ||||
| 2024-12-16 (Monday) | 85,100 | JPY 673,418 | JPY 673,418 | ||||
| 2024-12-13 (Friday) | 85,100 | JPY 681,088 | JPY 681,088 | ||||
| 2024-12-11 (Wednesday) | 84,900 | JPY 677,340 | JPY 677,340 | ||||
| 2024-12-06 (Friday) | 77,700 | JPY 607,282 | JPY 607,282 | 0 | JPY -913 | JPY 7.81573 | JPY 7.82748 |
| 2024-12-05 (Thursday) | 77,700 | JPY 608,195 | JPY 608,195 | 0 | JPY 4,642 | JPY 7.82748 | JPY 7.76774 |
| 2024-12-04 (Wednesday) | 77,700 | JPY 603,553 | JPY 603,553 | 400 | JPY -3,758 | JPY 7.76774 | JPY 7.85655 |
| 2024-12-03 (Tuesday) | 77,300 | JPY 607,311 | JPY 607,311 | 600 | JPY 14,084 | JPY 7.85655 | JPY 7.73438 |
| 2024-12-02 (Monday) | 76,700 | JPY 593,227 | JPY 593,227 | 0 | JPY 6,684 | JPY 7.73438 | JPY 7.64724 |
| 2024-11-29 (Friday) | 76,700 | JPY 586,543 | JPY 586,543 | 0 | JPY -1,646 | JPY 7.64724 | JPY 7.6687 |
| 2024-11-28 (Thursday) | 76,700 | JPY 588,189 | JPY 588,189 | 0 | JPY 6,371 | JPY 7.6687 | JPY 7.58563 |
| 2024-11-27 (Wednesday) | 76,700 | JPY 581,818 | JPY 581,818 | 0 | JPY 2,776 | JPY 7.58563 | JPY 7.54944 |
| 2024-11-26 (Tuesday) | 76,700 | JPY 579,042 | JPY 579,042 | 0 | JPY -10,232 | JPY 7.54944 | JPY 7.68284 |
| 2024-11-26 (Tuesday) | 76,700 | JPY 579,042 | JPY 579,042 | 0 | JPY -10,232 | JPY 7.54944 | JPY 7.68284 |
| 2024-11-25 (Monday) | 76,700 | JPY 589,274 | JPY 589,274 | 0 | JPY 4,264 | JPY 7.68284 | JPY 7.62725 |
| 2024-11-25 (Monday) | 76,700 | JPY 589,274 | JPY 589,274 | 0 | JPY 4,264 | JPY 7.68284 | JPY 7.62725 |
| 2024-11-22 (Friday) | 76,700 | JPY 585,010 | JPY 585,010 | 0 | JPY 783 | JPY 7.62725 | JPY 7.61704 |
| 2024-11-21 (Thursday) | 76,700 | JPY 584,227 | JPY 584,227 | 0 | JPY 11,177 | JPY 7.61704 | JPY 7.47132 |
| 2024-11-20 (Wednesday) | 76,700 | JPY 573,050 | JPY 573,050 | 0 | JPY -1,353 | JPY 7.47132 | JPY 7.48896 |
| 2024-11-19 (Tuesday) | 76,700 | JPY 574,403 | JPY 574,403 | 1,200 | JPY 15,892 | JPY 7.48896 | JPY 7.3975 |
| 2024-11-18 (Monday) | 75,500 | JPY 558,511 | JPY 558,511 | 400 | JPY -17,406 | JPY 7.3975 | JPY 7.66867 |
| 2024-11-12 (Tuesday) | 75,100 | JPY 575,917 | JPY 575,917 | 800 | JPY 11,008 | JPY 7.66867 | JPY 7.60308 |
| 2024-11-11 (Monday) | 74,300 | JPY 564,909 | JPY 564,909 | 200 | JPY -5,334 | JPY 7.60308 | JPY 7.69559 |
| 2024-11-11 (Monday) | 74,300 | JPY 564,909 | JPY 564,909 | 200 | JPY -5,334 | JPY 7.60308 | JPY 7.69559 |
| 2024-11-08 (Friday) | 74,100 | JPY 570,243 | JPY 570,243 | 0 | JPY -3,800 | JPY 7.69559 | JPY 7.74687 |
| 2024-11-08 (Friday) | 74,100 | JPY 570,243 | JPY 570,243 | 0 | JPY -3,800 | JPY 7.69559 | JPY 7.74687 |
| 2024-11-07 (Thursday) | 74,100 | JPY 574,043 | JPY 574,043 | 1,000 | JPY 11,134 | JPY 7.74687 | JPY 7.70053 |
| 2024-11-07 (Thursday) | 74,100 | JPY 574,043 | JPY 574,043 | 1,000 | JPY 11,134 | JPY 7.74687 | JPY 7.70053 |
| 2024-11-06 (Wednesday) | 73,100 | JPY 562,909 | JPY 562,909 | 0 | JPY 3,449 | JPY 7.70053 | JPY 7.65335 |
| 2024-11-06 (Wednesday) | 73,100 | JPY 562,909 | JPY 562,909 | 0 | JPY 3,449 | JPY 7.70053 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 73,100 | JPY 559,460 | JPY 559,460 | 0 | JPY 5,457 | JPY 7.65335 | JPY 7.5787 |
| 2024-11-05 (Tuesday) | 73,100 | JPY 559,460 | JPY 559,460 | 0 | JPY 5,457 | JPY 7.65335 | JPY 7.5787 |
| 2024-11-04 (Monday) | 73,100 | JPY 554,003 | JPY 554,003 | 0 | JPY 3,477 | JPY 7.5787 | JPY 7.53114 |
| 2024-11-04 (Monday) | 73,100 | JPY 554,003 | JPY 554,003 | 0 | JPY 3,477 | JPY 7.5787 | JPY 7.53114 |
| 2024-11-01 (Friday) | 73,100 | JPY 550,526 | JPY 550,526 | 0 | JPY -6,872 | JPY 7.53114 | JPY 7.62514 |
| 2024-11-01 (Friday) | 73,100 | JPY 550,526 | JPY 550,526 | 0 | JPY -6,872 | JPY 7.53114 | JPY 7.62514 |
| 2024-10-31 (Thursday) | 73,100 | JPY 557,398 | JPY 557,398 | 0 | JPY 14,273 | JPY 7.62514 | JPY 7.42989 |
| 2024-10-31 (Thursday) | 73,100 | JPY 557,398 | JPY 557,398 | 0 | JPY 14,273 | JPY 7.62514 | JPY 7.42989 |
| 2024-10-30 (Wednesday) | 73,100 | JPY 543,125 | JPY 543,125 | 0 | JPY 9,687 | JPY 7.42989 | JPY 7.29737 |
| 2024-10-30 (Wednesday) | 73,100 | JPY 543,125 | JPY 543,125 | 0 | JPY 9,687 | JPY 7.42989 | JPY 7.29737 |
| 2024-10-29 (Tuesday) | 73,100 | JPY 533,438 | JPY 533,438 | 0 | JPY 3,441 | JPY 7.29737 | JPY 7.2503 |
| 2024-10-29 (Tuesday) | 73,100 | JPY 533,438 | JPY 533,438 | 0 | JPY 3,441 | JPY 7.29737 | JPY 7.2503 |
| 2024-10-28 (Monday) | 73,100 | JPY 529,997 | JPY 529,997 | 0 | JPY -62 | JPY 7.2503 | JPY 7.25115 |
| 2024-10-28 (Monday) | 73,100 | JPY 529,997 | JPY 529,997 | 0 | JPY -62 | JPY 7.2503 | JPY 7.25115 |
| 2024-10-25 (Friday) | 73,100 | JPY 530,059 | JPY 530,059 | 0 | JPY -2,877 | JPY 7.25115 | JPY 7.29051 |
| 2024-10-25 (Friday) | 73,100 | JPY 530,059 | JPY 530,059 | 0 | JPY -2,877 | JPY 7.25115 | JPY 7.29051 |
| 2024-10-24 (Thursday) | 73,100 | JPY 532,936 | JPY 532,936 | 0 | JPY -2,973 | JPY 7.29051 | JPY 7.33118 |
| 2024-10-24 (Thursday) | 73,100 | JPY 532,936 | JPY 532,936 | 0 | JPY -2,973 | JPY 7.29051 | JPY 7.33118 |
| 2024-10-23 (Wednesday) | 73,100 | JPY 535,909 | JPY 535,909 | 400 | JPY -4,580 | JPY 7.33118 | JPY 7.43451 |
| 2024-10-23 (Wednesday) | 73,100 | JPY 535,909 | JPY 535,909 | 400 | JPY -4,580 | JPY 7.33118 | JPY 7.43451 |
| 2024-10-22 (Tuesday) | 72,700 | JPY 540,489 | JPY 540,489 | 0 | JPY -4,114 | JPY 7.43451 | JPY 7.4911 |
| 2024-10-22 (Tuesday) | 72,700 | JPY 540,489 | JPY 540,489 | 0 | JPY -4,114 | JPY 7.43451 | JPY 7.4911 |
| 2024-10-21 (Monday) | 72,700 | JPY 544,603 | JPY 544,603 | 0 | JPY -5,488 | JPY 7.4911 | JPY 7.56659 |
| 2024-10-21 (Monday) | 72,700 | JPY 544,603 | JPY 544,603 | 0 | JPY -5,488 | JPY 7.4911 | JPY 7.56659 |
| 2024-10-18 (Friday) | 72,700 | JPY 550,091 | JPY 550,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 9.045* | 8.19 Profit of 3,277 on sale | |||
| 2025-03-04 | SELL | -400 | 9.054* | 8.13 Profit of 3,253 on sale | |||
| 2025-02-26 | SELL | -800 | 9.167* | 8.09 Profit of 6,468 on sale | |||
| 2025-02-13 | BUY | 200 | 9.544* | 7.89 | |||
| 2025-02-12 | BUY | 800 | 9.408* | 7.86 | |||
| 2025-01-27 | BUY | 200 | 8.526* | 7.60 | |||
| 2025-01-23 | BUY | 200 | 8.558* | 7.57 | |||
| 2024-12-04 | BUY | 400 | 7.768* | 7.53 | |||
| 2024-12-03 | BUY | 600 | 7.857* | 7.53 | |||
| 2024-11-19 | BUY | 1,200 | 7.489* | 7.50 | |||
| 2024-11-18 | BUY | 400 | 7.398* | 7.50 | |||
| 2024-11-12 | BUY | 800 | 7.669* | 7.49 | |||
| 2024-11-11 | BUY | 200 | 7.603* | 7.49 | |||
| 2024-11-11 | BUY | 200 | 7.603* | 7.49 | |||
| 2024-11-07 | BUY | 1,000 | 7.747* | 7.45 | |||
| 2024-11-07 | BUY | 1,000 | 7.747* | 7.45 | |||
| 2024-10-23 | BUY | 400 | 7.331* | 7.46 | |||
| 2024-10-23 | BUY | 400 | 7.331* | 7.46 |
* (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.