| 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 | JEOL Ltd. |
| Ticker | 6951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6951.T holdings
| Date | Number of 6951.T Shares Held | Base Market Value of 6951.T Shares | Local Market Value of 6951.T Shares | Change in 6951.T Shares Held | Change in 6951.T Base Value | Current Price per 6951.T Share Held | Previous Price per 6951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,800 | JPY 853,791 | JPY 853,791 | -200 | JPY -10,634 | JPY 31.8579 | JPY 32.0157 |
| 2025-03-11 (Tuesday) | 27,000 | JPY 864,425 | JPY 864,425 | 0 | JPY -18,114 | JPY 32.0157 | JPY 32.6866 |
| 2025-03-10 (Monday) | 27,000 | JPY 882,539 | JPY 882,539 | 0 | JPY 13,355 | JPY 32.6866 | JPY 32.192 |
| 2025-03-07 (Friday) | 27,000 | JPY 869,184 | JPY 869,184 | 0 | JPY 310 | JPY 32.192 | JPY 32.1805 |
| 2025-03-05 (Wednesday) | 27,000 | JPY 868,874 | JPY 868,874 | 0 | JPY -1,060 | JPY 32.1805 | JPY 32.2198 |
| 2025-03-04 (Tuesday) | 27,000 | JPY 869,934 | JPY 869,934 | -200 | JPY -14,738 | JPY 32.2198 | JPY 32.5247 |
| 2025-03-03 (Monday) | 27,200 | JPY 884,672 | JPY 884,672 | 0 | JPY 417 | JPY 32.5247 | JPY 32.5094 |
| 2025-02-28 (Friday) | 27,200 | JPY 884,255 | JPY 884,255 | -7,600 | JPY -291,099 | JPY 32.5094 | JPY 33.7745 |
| 2025-02-27 (Thursday) | 34,800 | JPY 1,175,354 | JPY 1,175,354 | 0 | JPY 2,901 | JPY 33.7745 | JPY 33.6912 |
| 2025-02-26 (Wednesday) | 34,800 | JPY 1,172,453 | JPY 1,172,453 | -400 | JPY -24,845 | JPY 33.6912 | JPY 34.0141 |
| 2025-02-25 (Tuesday) | 35,200 | JPY 1,197,298 | JPY 1,197,298 | 0 | JPY -26,804 | JPY 34.0141 | JPY 34.7756 |
| 2025-02-24 (Monday) | 35,200 | JPY 1,224,102 | JPY 1,224,102 | 0 | JPY 2,128 | JPY 34.7756 | JPY 34.7152 |
| 2025-02-21 (Friday) | 35,200 | JPY 1,221,974 | JPY 1,221,974 | 0 | JPY 1,506 | JPY 34.7152 | JPY 34.6724 |
| 2025-02-20 (Thursday) | 35,200 | JPY 1,220,468 | JPY 1,220,468 | 0 | JPY -21,064 | JPY 34.6724 | JPY 35.2708 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 1,241,532 | JPY 1,241,532 | 0 | JPY 4,490 | JPY 35.2708 | JPY 35.1432 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 1,237,042 | JPY 1,237,042 | 0 | JPY -5,940 | JPY 35.1432 | JPY 35.312 |
| 2025-02-17 (Monday) | 35,200 | JPY 1,242,982 | JPY 1,242,982 | 0 | JPY -17,523 | JPY 35.312 | JPY 35.8098 |
| 2025-02-14 (Friday) | 35,200 | JPY 1,260,505 | JPY 1,260,505 | 0 | JPY -7,187 | JPY 35.8098 | JPY 36.014 |
| 2025-02-13 (Thursday) | 35,200 | JPY 1,267,692 | JPY 1,267,692 | 100 | JPY -30,221 | JPY 36.014 | JPY 36.9776 |
| 2025-02-12 (Wednesday) | 35,100 | JPY 1,297,913 | JPY 1,297,913 | 400 | JPY -4,176 | JPY 36.9776 | JPY 37.5242 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 1,302,089 | JPY 1,302,089 | 0 | JPY -7,729 | JPY 37.5242 | JPY 37.7469 |
| 2025-02-10 (Monday) | 34,700 | JPY 1,309,818 | JPY 1,309,818 | 0 | JPY 22,077 | JPY 37.7469 | JPY 37.1107 |
| 2025-02-07 (Friday) | 34,700 | JPY 1,287,741 | JPY 1,287,741 | 0 | JPY -2,858 | JPY 37.1107 | JPY 37.1931 |
| 2025-02-06 (Thursday) | 34,700 | JPY 1,290,599 | JPY 1,290,599 | 0 | JPY 28,221 | JPY 37.1931 | JPY 36.3798 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 1,262,378 | JPY 1,262,378 | 0 | JPY 13,901 | JPY 36.3798 | JPY 35.9792 |
| 2025-02-04 (Tuesday) | 34,700 | JPY 1,248,477 | JPY 1,248,477 | 0 | JPY 9,199 | JPY 35.9792 | JPY 35.7141 |
| 2025-02-03 (Monday) | 34,700 | JPY 1,239,278 | JPY 1,239,278 | 0 | JPY -53,485 | JPY 35.7141 | JPY 37.2554 |
| 2025-01-31 (Friday) | 34,700 | JPY 1,292,763 | JPY 1,292,763 | 0 | JPY 16,966 | JPY 37.2554 | JPY 36.7665 |
| 2025-01-30 (Thursday) | 34,700 | JPY 1,275,797 | JPY 1,275,797 | 0 | JPY 263 | JPY 36.7665 | JPY 36.7589 |
| 2025-01-29 (Wednesday) | 34,700 | JPY 1,275,534 | JPY 1,275,534 | 0 | JPY 30,407 | JPY 36.7589 | JPY 35.8826 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 1,245,127 | JPY 1,245,127 | 0 | JPY -60,998 | JPY 35.8826 | JPY 37.6405 |
| 2025-01-27 (Monday) | 34,700 | JPY 1,306,125 | JPY 1,306,125 | 100 | JPY -16,192 | JPY 37.6405 | JPY 38.2173 |
| 2025-01-24 (Friday) | 34,600 | JPY 1,322,317 | JPY 1,322,317 | 0 | JPY -8,376 | JPY 38.2173 | JPY 38.4593 |
| 2025-01-23 (Thursday) | 34,600 | JPY 1,330,693 | JPY 1,330,693 | 100 | JPY 6,629 | JPY 38.4593 | JPY 38.3787 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 1,324,064 | JPY 1,324,064 | 0 | JPY 31,328 | JPY 38.3787 | JPY 37.4706 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 1,324,064 | JPY 1,324,064 | 0 | JPY 31,328 | JPY 38.3787 | JPY 37.4706 |
| 2025-01-21 (Tuesday) | 34,500 | JPY 1,292,736 | JPY 1,292,736 | ||||
| 2025-01-20 (Monday) | 34,500 | JPY 1,290,384 | JPY 1,290,384 | ||||
| 2025-01-17 (Friday) | 34,500 | JPY 1,241,890 | JPY 1,241,890 | ||||
| 2025-01-16 (Thursday) | 34,500 | JPY 1,250,732 | JPY 1,250,732 | ||||
| 2025-01-15 (Wednesday) | 34,500 | JPY 1,248,546 | JPY 1,248,546 | ||||
| 2025-01-14 (Tuesday) | 34,500 | JPY 1,235,224 | JPY 1,235,224 | ||||
| 2025-01-13 (Monday) | 34,500 | JPY 1,282,320 | JPY 1,282,320 | ||||
| 2025-01-10 (Friday) | 34,500 | JPY 1,281,873 | JPY 1,281,873 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 1,283,035 | JPY 1,283,035 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 1,283,035 | JPY 1,283,035 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 1,283,035 | JPY 1,283,035 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 1,291,409 | JPY 1,291,409 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 1,291,409 | JPY 1,291,409 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 1,291,409 | JPY 1,291,409 | ||||
| 2025-01-02 (Thursday) | 35,200 | JPY 1,262,366 | JPY 1,262,366 | ||||
| 2024-12-31 (Tuesday) | 35,200 | JPY 1,262,326 | JPY 1,262,326 | ||||
| 2024-12-30 (Monday) | 35,200 | JPY 1,262,005 | JPY 1,262,005 | ||||
| 2024-12-27 (Friday) | 35,200 | JPY 1,277,482 | JPY 1,277,482 | ||||
| 2024-12-26 (Thursday) | 35,200 | JPY 1,250,200 | JPY 1,250,200 | ||||
| 2024-12-24 (Tuesday) | 35,200 | JPY 1,266,923 | JPY 1,266,923 | ||||
| 2024-12-23 (Monday) | 35,200 | JPY 1,254,423 | JPY 1,254,423 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 1,236,307 | JPY 1,236,307 | ||||
| 2024-12-19 (Thursday) | 35,200 | JPY 1,227,686 | JPY 1,227,686 | ||||
| 2024-12-18 (Wednesday) | 35,200 | JPY 1,259,020 | JPY 1,259,020 | ||||
| 2024-12-17 (Tuesday) | 35,200 | JPY 1,263,390 | JPY 1,263,390 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 1,241,135 | JPY 1,241,135 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 1,235,585 | JPY 1,235,585 | ||||
| 2024-12-11 (Wednesday) | 34,800 | JPY 1,244,748 | JPY 1,244,748 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 1,121,943 | JPY 1,121,943 | 0 | JPY -22,306 | JPY 35.9597 | JPY 36.6746 |
| 2024-12-05 (Thursday) | 31,200 | JPY 1,144,249 | JPY 1,144,249 | 0 | JPY 14,512 | JPY 36.6746 | JPY 36.2095 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 1,129,737 | JPY 1,129,737 | 200 | JPY -33,581 | JPY 36.2095 | JPY 37.5264 |
| 2024-12-03 (Tuesday) | 31,000 | JPY 1,163,318 | JPY 1,163,318 | 300 | JPY 84,113 | JPY 37.5264 | JPY 35.1533 |
| 2024-12-02 (Monday) | 30,700 | JPY 1,079,205 | JPY 1,079,205 | 0 | JPY 13,183 | JPY 35.1533 | JPY 34.7238 |
| 2024-11-29 (Friday) | 30,700 | JPY 1,066,022 | JPY 1,066,022 | 0 | JPY -13,872 | JPY 34.7238 | JPY 35.1757 |
| 2024-11-28 (Thursday) | 30,700 | JPY 1,079,894 | JPY 1,079,894 | 0 | JPY -3,420 | JPY 35.1757 | JPY 35.2871 |
| 2024-11-27 (Wednesday) | 30,700 | JPY 1,083,314 | JPY 1,083,314 | 0 | JPY -8,806 | JPY 35.2871 | JPY 35.5739 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 1,092,120 | JPY 1,092,120 | 0 | JPY -7,647 | JPY 35.5739 | JPY 35.823 |
| 2024-11-26 (Tuesday) | 30,700 | JPY 1,092,120 | JPY 1,092,120 | 0 | JPY -7,647 | JPY 35.5739 | JPY 35.823 |
| 2024-11-25 (Monday) | 30,700 | JPY 1,099,767 | JPY 1,099,767 | 0 | JPY -22,362 | JPY 35.823 | JPY 36.5514 |
| 2024-11-22 (Friday) | 30,700 | JPY 1,122,129 | JPY 1,122,129 | 0 | JPY 4,536 | JPY 36.5514 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 30,700 | JPY 1,117,593 | JPY 1,117,593 | 0 | JPY -6,071 | JPY 36.4037 | JPY 36.6014 |
| 2024-11-20 (Wednesday) | 30,700 | JPY 1,123,664 | JPY 1,123,664 | 0 | JPY -14,525 | JPY 36.6014 | JPY 37.0746 |
| 2024-11-19 (Tuesday) | 30,700 | JPY 1,138,189 | JPY 1,138,189 | 600 | JPY 25,935 | JPY 37.0746 | JPY 36.952 |
| 2024-11-18 (Monday) | 30,100 | JPY 1,112,254 | JPY 1,112,254 | 200 | JPY 3,714 | JPY 36.952 | JPY 37.0749 |
| 2024-11-12 (Tuesday) | 29,900 | JPY 1,108,540 | JPY 1,108,540 | 400 | JPY -20,582 | JPY 37.0749 | JPY 38.2753 |
| 2024-11-11 (Monday) | 29,500 | JPY 1,129,122 | JPY 1,129,122 | 100 | JPY -28,168 | JPY 38.2753 | JPY 39.3636 |
| 2024-11-11 (Monday) | 29,500 | JPY 1,129,122 | JPY 1,129,122 | 100 | JPY -28,168 | JPY 38.2753 | JPY 39.3636 |
| 2024-11-08 (Friday) | 29,400 | JPY 1,157,290 | JPY 1,157,290 | 0 | JPY 39,642 | JPY 39.3636 | JPY 38.0152 |
| 2024-11-08 (Friday) | 29,400 | JPY 1,157,290 | JPY 1,157,290 | 0 | JPY 39,642 | JPY 39.3636 | JPY 38.0152 |
| 2024-11-07 (Thursday) | 29,400 | JPY 1,117,648 | JPY 1,117,648 | 500 | JPY 22,991 | JPY 38.0152 | JPY 37.8774 |
| 2024-11-07 (Thursday) | 29,400 | JPY 1,117,648 | JPY 1,117,648 | 500 | JPY 22,991 | JPY 38.0152 | JPY 37.8774 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 1,094,657 | JPY 1,094,657 | 0 | JPY -13,058 | JPY 37.8774 | JPY 38.3292 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 1,094,657 | JPY 1,094,657 | 0 | JPY -13,058 | JPY 37.8774 | JPY 38.3292 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 1,107,715 | JPY 1,107,715 | 0 | JPY 26,853 | JPY 38.3292 | JPY 37.4001 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 1,107,715 | JPY 1,107,715 | 0 | JPY 26,853 | JPY 38.3292 | JPY 37.4001 |
| 2024-11-04 (Monday) | 28,900 | JPY 1,080,862 | JPY 1,080,862 | 0 | JPY 6,783 | JPY 37.4001 | JPY 37.1654 |
| 2024-11-04 (Monday) | 28,900 | JPY 1,080,862 | JPY 1,080,862 | 0 | JPY 6,783 | JPY 37.4001 | JPY 37.1654 |
| 2024-11-01 (Friday) | 28,900 | JPY 1,074,079 | JPY 1,074,079 | 0 | JPY -29,367 | JPY 37.1654 | JPY 38.1815 |
| 2024-11-01 (Friday) | 28,900 | JPY 1,074,079 | JPY 1,074,079 | 0 | JPY -29,367 | JPY 37.1654 | JPY 38.1815 |
| 2024-10-31 (Thursday) | 28,900 | JPY 1,103,446 | JPY 1,103,446 | 0 | JPY 8,316 | JPY 38.1815 | JPY 37.8938 |
| 2024-10-31 (Thursday) | 28,900 | JPY 1,103,446 | JPY 1,103,446 | 0 | JPY 8,316 | JPY 38.1815 | JPY 37.8938 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 1,095,130 | JPY 1,095,130 | 0 | JPY 82,839 | JPY 37.8938 | JPY 35.0274 |
| 2024-10-30 (Wednesday) | 28,900 | JPY 1,095,130 | JPY 1,095,130 | 0 | JPY 82,839 | JPY 37.8938 | JPY 35.0274 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 1,012,291 | JPY 1,012,291 | 0 | JPY -10,105 | JPY 35.0274 | JPY 35.377 |
| 2024-10-29 (Tuesday) | 28,900 | JPY 1,012,291 | JPY 1,012,291 | 0 | JPY -10,105 | JPY 35.0274 | JPY 35.377 |
| 2024-10-28 (Monday) | 28,900 | JPY 1,022,396 | JPY 1,022,396 | 0 | JPY 4,353 | JPY 35.377 | JPY 35.2264 |
| 2024-10-28 (Monday) | 28,900 | JPY 1,022,396 | JPY 1,022,396 | 0 | JPY 4,353 | JPY 35.377 | JPY 35.2264 |
| 2024-10-25 (Friday) | 28,900 | JPY 1,018,043 | JPY 1,018,043 | 0 | JPY -9,276 | JPY 35.2264 | JPY 35.5474 |
| 2024-10-25 (Friday) | 28,900 | JPY 1,018,043 | JPY 1,018,043 | 0 | JPY -9,276 | JPY 35.2264 | JPY 35.5474 |
| 2024-10-24 (Thursday) | 28,900 | JPY 1,027,319 | JPY 1,027,319 | 0 | JPY 254 | JPY 35.5474 | JPY 35.5386 |
| 2024-10-24 (Thursday) | 28,900 | JPY 1,027,319 | JPY 1,027,319 | 0 | JPY 254 | JPY 35.5474 | JPY 35.5386 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 1,027,065 | JPY 1,027,065 | 200 | JPY -18,403 | JPY 35.5386 | JPY 36.4275 |
| 2024-10-23 (Wednesday) | 28,900 | JPY 1,027,065 | JPY 1,027,065 | 200 | JPY -18,403 | JPY 35.5386 | JPY 36.4275 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 1,045,468 | JPY 1,045,468 | 0 | JPY -20,049 | JPY 36.4275 | JPY 37.126 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 1,045,468 | JPY 1,045,468 | 0 | JPY -20,049 | JPY 36.4275 | JPY 37.126 |
| 2024-10-21 (Monday) | 28,700 | JPY 1,065,517 | JPY 1,065,517 | 0 | JPY -146 | JPY 37.126 | JPY 37.1311 |
| 2024-10-21 (Monday) | 28,700 | JPY 1,065,517 | JPY 1,065,517 | 0 | JPY -146 | JPY 37.126 | JPY 37.1311 |
| 2024-10-18 (Friday) | 28,700 | JPY 1,065,663 | JPY 1,065,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 31.858* | 36.21 Profit of 7,242 on sale | |||
| 2025-03-04 | SELL | -200 | 32.220* | 36.46 Profit of 7,292 on sale | |||
| 2025-02-28 | SELL | -7,600 | 32.509* | 36.56 Profit of 277,887 on sale | |||
| 2025-02-26 | SELL | -400 | 33.691* | 36.64 Profit of 14,656 on sale | |||
| 2025-02-13 | BUY | 100 | 36.014* | 36.85 | |||
| 2025-02-12 | BUY | 400 | 36.978* | 36.85 | |||
| 2025-01-27 | BUY | 100 | 37.641* | 36.86 | |||
| 2025-01-23 | BUY | 100 | 38.459* | 36.80 | |||
| 2024-12-04 | BUY | 200 | 36.210* | 36.76 | |||
| 2024-12-03 | BUY | 300 | 37.526* | 36.74 | |||
| 2024-11-19 | BUY | 600 | 37.075* | 37.05 | |||
| 2024-11-18 | BUY | 200 | 36.952* | 37.05 | |||
| 2024-11-12 | BUY | 400 | 37.075* | 37.05 | |||
| 2024-11-11 | BUY | 100 | 38.275* | 36.97 | |||
| 2024-11-11 | BUY | 100 | 38.275* | 36.97 | |||
| 2024-11-07 | BUY | 500 | 38.015* | 36.70 | |||
| 2024-11-07 | BUY | 500 | 38.015* | 36.70 | |||
| 2024-10-23 | BUY | 200 | 35.539* | 36.78 | |||
| 2024-10-23 | BUY | 200 | 35.539* | 36.78 |
* (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.