| 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 | Taiyo Yuden Co., Ltd. |
| Ticker | 6976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6976.T holdings
| Date | Number of 6976.T Shares Held | Base Market Value of 6976.T Shares | Local Market Value of 6976.T Shares | Change in 6976.T Shares Held | Change in 6976.T Base Value | Current Price per 6976.T Share Held | Previous Price per 6976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,800 | JPY 1,330,271 | JPY 1,330,271 | ||||
| 2025-03-11 (Tuesday) | 77,200 | JPY 1,367,187 | JPY 1,367,187 | 0 | JPY 20,758 | JPY 17.7097 | JPY 17.4408 |
| 2025-03-10 (Monday) | 77,200 | JPY 1,346,429 | JPY 1,346,429 | 0 | JPY 27,135 | JPY 17.4408 | JPY 17.0893 |
| 2025-03-07 (Friday) | 77,200 | JPY 1,319,294 | JPY 1,319,294 | 0 | JPY 44,983 | JPY 17.0893 | JPY 16.5066 |
| 2025-03-05 (Wednesday) | 77,200 | JPY 1,274,311 | JPY 1,274,311 | 0 | JPY 39,996 | JPY 16.5066 | JPY 15.9885 |
| 2025-03-04 (Tuesday) | 77,200 | JPY 1,234,315 | JPY 1,234,315 | -400 | JPY -22,737 | JPY 15.9885 | JPY 16.1991 |
| 2025-03-03 (Monday) | 77,600 | JPY 1,257,052 | JPY 1,257,052 | 0 | JPY -17,443 | JPY 16.1991 | JPY 16.4239 |
| 2025-02-28 (Friday) | 77,600 | JPY 1,274,495 | JPY 1,274,495 | 0 | JPY -53,292 | JPY 16.4239 | JPY 17.1107 |
| 2025-02-27 (Thursday) | 77,600 | JPY 1,327,787 | JPY 1,327,787 | 0 | JPY 28,874 | JPY 17.1107 | JPY 16.7386 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 1,298,913 | JPY 1,298,913 | -800 | JPY -50,481 | JPY 16.7386 | JPY 17.2117 |
| 2025-02-25 (Tuesday) | 78,400 | JPY 1,349,394 | JPY 1,349,394 | 0 | JPY -48,993 | JPY 17.2117 | JPY 17.8366 |
| 2025-02-24 (Monday) | 78,400 | JPY 1,398,387 | JPY 1,398,387 | 0 | JPY 2,431 | JPY 17.8366 | JPY 17.8056 |
| 2025-02-21 (Friday) | 78,400 | JPY 1,395,956 | JPY 1,395,956 | 0 | JPY 20,278 | JPY 17.8056 | JPY 17.5469 |
| 2025-02-20 (Thursday) | 78,400 | JPY 1,375,678 | JPY 1,375,678 | 0 | JPY 2,124 | JPY 17.5469 | JPY 17.5198 |
| 2025-02-19 (Wednesday) | 78,400 | JPY 1,373,554 | JPY 1,373,554 | 0 | JPY 35,225 | JPY 17.5198 | JPY 17.0705 |
| 2025-02-18 (Tuesday) | 78,400 | JPY 1,338,329 | JPY 1,338,329 | 0 | JPY 4,081 | JPY 17.0705 | JPY 17.0185 |
| 2025-02-17 (Monday) | 78,400 | JPY 1,334,248 | JPY 1,334,248 | 0 | JPY -25,444 | JPY 17.0185 | JPY 17.343 |
| 2025-02-14 (Friday) | 78,400 | JPY 1,359,692 | JPY 1,359,692 | 0 | JPY -24,666 | JPY 17.343 | JPY 17.6576 |
| 2025-02-13 (Thursday) | 78,400 | JPY 1,384,358 | JPY 1,384,358 | 200 | JPY 9,674 | JPY 17.6576 | JPY 17.5791 |
| 2025-02-12 (Wednesday) | 78,200 | JPY 1,374,684 | JPY 1,374,684 | 800 | JPY -30,051 | JPY 17.5791 | JPY 18.149 |
| 2025-02-11 (Tuesday) | 77,400 | JPY 1,404,735 | JPY 1,404,735 | 0 | JPY -8,339 | JPY 18.149 | JPY 18.2568 |
| 2025-02-10 (Monday) | 77,400 | JPY 1,413,074 | JPY 1,413,074 | 0 | JPY 253,493 | JPY 18.2568 | JPY 14.9817 |
| 2025-02-07 (Friday) | 77,400 | JPY 1,159,581 | JPY 1,159,581 | 0 | JPY 40,892 | JPY 14.9817 | JPY 14.4533 |
| 2025-02-06 (Thursday) | 77,400 | JPY 1,118,689 | JPY 1,118,689 | 0 | JPY 20,351 | JPY 14.4533 | JPY 14.1904 |
| 2025-02-05 (Wednesday) | 77,400 | JPY 1,098,338 | JPY 1,098,338 | 0 | JPY -12,274 | JPY 14.1904 | JPY 14.349 |
| 2025-02-04 (Tuesday) | 77,400 | JPY 1,110,612 | JPY 1,110,612 | 0 | JPY 50,509 | JPY 14.349 | JPY 13.6964 |
| 2025-02-03 (Monday) | 77,400 | JPY 1,060,103 | JPY 1,060,103 | 0 | JPY -34,543 | JPY 13.6964 | JPY 14.1427 |
| 2025-01-31 (Friday) | 77,400 | JPY 1,094,646 | JPY 1,094,646 | 0 | JPY -24,662 | JPY 14.1427 | JPY 14.4613 |
| 2025-01-30 (Thursday) | 77,400 | JPY 1,119,308 | JPY 1,119,308 | 0 | JPY -12,157 | JPY 14.4613 | JPY 14.6184 |
| 2025-01-29 (Wednesday) | 77,400 | JPY 1,131,465 | JPY 1,131,465 | 0 | JPY 1,504 | JPY 14.6184 | JPY 14.599 |
| 2025-01-28 (Tuesday) | 77,400 | JPY 1,129,961 | JPY 1,129,961 | 0 | JPY -12,072 | JPY 14.599 | JPY 14.7549 |
| 2025-01-27 (Monday) | 77,400 | JPY 1,142,033 | JPY 1,142,033 | 200 | JPY 1,993 | JPY 14.7549 | JPY 14.7674 |
| 2025-01-24 (Friday) | 77,200 | JPY 1,140,040 | JPY 1,140,040 | 0 | JPY 17,126 | JPY 14.7674 | JPY 14.5455 |
| 2025-01-23 (Thursday) | 77,200 | JPY 1,122,914 | JPY 1,122,914 | 200 | JPY -6,623 | JPY 14.5455 | JPY 14.6693 |
| 2025-01-22 (Wednesday) | 77,000 | JPY 1,129,537 | JPY 1,129,537 | 0 | JPY 5,241 | JPY 14.6693 | JPY 14.6012 |
| 2025-01-22 (Wednesday) | 77,000 | JPY 1,129,537 | JPY 1,129,537 | 0 | JPY 5,241 | JPY 14.6693 | JPY 14.6012 |
| 2025-01-21 (Tuesday) | 77,000 | JPY 1,124,296 | JPY 1,124,296 | ||||
| 2025-01-20 (Monday) | 77,000 | JPY 1,131,124 | JPY 1,131,124 | ||||
| 2025-01-17 (Friday) | 77,000 | JPY 1,085,768 | JPY 1,085,768 | ||||
| 2025-01-16 (Thursday) | 77,000 | JPY 1,090,092 | JPY 1,090,092 | ||||
| 2025-01-15 (Wednesday) | 77,000 | JPY 1,091,591 | JPY 1,091,591 | ||||
| 2025-01-14 (Tuesday) | 77,000 | JPY 1,096,901 | JPY 1,096,901 | ||||
| 2025-01-13 (Monday) | 77,000 | JPY 1,109,602 | JPY 1,109,602 | ||||
| 2025-01-10 (Friday) | 77,000 | JPY 1,109,214 | JPY 1,109,214 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 1,108,634 | JPY 1,108,634 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 1,108,634 | JPY 1,108,634 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 1,108,634 | JPY 1,108,634 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 1,117,671 | JPY 1,117,671 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 1,117,671 | JPY 1,117,671 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 1,117,671 | JPY 1,117,671 | ||||
| 2025-01-02 (Thursday) | 78,400 | JPY 1,131,937 | JPY 1,131,937 | ||||
| 2024-12-31 (Tuesday) | 78,400 | JPY 1,131,901 | JPY 1,131,901 | ||||
| 2024-12-30 (Monday) | 78,400 | JPY 1,131,613 | JPY 1,131,613 | ||||
| 2024-12-27 (Friday) | 78,400 | JPY 1,137,274 | JPY 1,137,274 | ||||
| 2024-12-26 (Thursday) | 78,400 | JPY 1,109,053 | JPY 1,109,053 | ||||
| 2024-12-24 (Tuesday) | 78,400 | JPY 1,097,720 | JPY 1,097,720 | ||||
| 2024-12-23 (Monday) | 78,400 | JPY 1,102,609 | JPY 1,102,609 | ||||
| 2024-12-20 (Friday) | 78,400 | JPY 1,100,786 | JPY 1,100,786 | ||||
| 2024-12-19 (Thursday) | 78,400 | JPY 1,073,373 | JPY 1,073,373 | ||||
| 2024-12-18 (Wednesday) | 78,400 | JPY 1,112,257 | JPY 1,112,257 | ||||
| 2024-12-17 (Tuesday) | 78,400 | JPY 1,068,429 | JPY 1,068,429 | ||||
| 2024-12-16 (Monday) | 77,800 | JPY 1,067,868 | JPY 1,067,868 | ||||
| 2024-12-13 (Friday) | 77,800 | JPY 1,082,827 | JPY 1,082,827 | ||||
| 2024-12-11 (Wednesday) | 77,600 | JPY 1,119,877 | JPY 1,119,877 | ||||
| 2024-12-06 (Friday) | 70,400 | JPY 1,018,966 | JPY 1,018,966 | 0 | JPY -5,358 | JPY 14.4739 | JPY 14.5501 |
| 2024-12-05 (Thursday) | 70,400 | JPY 1,024,324 | JPY 1,024,324 | 0 | JPY -578 | JPY 14.5501 | JPY 14.5583 |
| 2024-12-04 (Wednesday) | 70,400 | JPY 1,024,902 | JPY 1,024,902 | 400 | JPY -14,951 | JPY 14.5583 | JPY 14.855 |
| 2024-12-03 (Tuesday) | 70,000 | JPY 1,039,853 | JPY 1,039,853 | 600 | JPY 35,066 | JPY 14.855 | JPY 14.4782 |
| 2024-12-02 (Monday) | 69,400 | JPY 1,004,787 | JPY 1,004,787 | 0 | JPY 20,290 | JPY 14.4782 | JPY 14.1858 |
| 2024-11-29 (Friday) | 69,400 | JPY 984,497 | JPY 984,497 | 0 | JPY -6,637 | JPY 14.1858 | JPY 14.2815 |
| 2024-11-28 (Thursday) | 69,400 | JPY 991,134 | JPY 991,134 | 0 | JPY 2,330 | JPY 14.2815 | JPY 14.2479 |
| 2024-11-27 (Wednesday) | 69,400 | JPY 988,804 | JPY 988,804 | 0 | JPY 16,919 | JPY 14.2479 | JPY 14.0041 |
| 2024-11-26 (Tuesday) | 69,400 | JPY 971,885 | JPY 971,885 | 0 | JPY -21,213 | JPY 14.0041 | JPY 14.3098 |
| 2024-11-26 (Tuesday) | 69,400 | JPY 971,885 | JPY 971,885 | 0 | JPY -21,213 | JPY 14.0041 | JPY 14.3098 |
| 2024-11-25 (Monday) | 69,400 | JPY 993,098 | JPY 993,098 | 0 | JPY 30,310 | JPY 14.3098 | JPY 13.873 |
| 2024-11-25 (Monday) | 69,400 | JPY 993,098 | JPY 993,098 | 0 | JPY 30,310 | JPY 14.3098 | JPY 13.873 |
| 2024-11-22 (Friday) | 69,400 | JPY 962,788 | JPY 962,788 | 0 | JPY -30,825 | JPY 13.873 | JPY 14.3172 |
| 2024-11-21 (Thursday) | 69,400 | JPY 993,613 | JPY 993,613 | 0 | JPY 33,088 | JPY 14.3172 | JPY 13.8404 |
| 2024-11-20 (Wednesday) | 69,400 | JPY 960,525 | JPY 960,525 | 0 | JPY -1,861 | JPY 13.8404 | JPY 13.8672 |
| 2024-11-19 (Tuesday) | 69,400 | JPY 962,386 | JPY 962,386 | 1,200 | JPY 4,853 | JPY 13.8672 | JPY 14.0401 |
| 2024-11-18 (Monday) | 68,200 | JPY 957,533 | JPY 957,533 | 400 | JPY -56,889 | JPY 14.0401 | JPY 14.962 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 1,014,422 | JPY 1,014,422 | 800 | JPY -13,969 | JPY 14.962 | JPY 15.3491 |
| 2024-11-11 (Monday) | 67,000 | JPY 1,028,391 | JPY 1,028,391 | 200 | JPY 4,424 | JPY 15.3491 | JPY 15.3288 |
| 2024-11-11 (Monday) | 67,000 | JPY 1,028,391 | JPY 1,028,391 | 200 | JPY 4,424 | JPY 15.3491 | JPY 15.3288 |
| 2024-11-08 (Friday) | 66,800 | JPY 1,023,967 | JPY 1,023,967 | 0 | JPY -190,281 | JPY 15.3288 | JPY 18.1774 |
| 2024-11-08 (Friday) | 66,800 | JPY 1,023,967 | JPY 1,023,967 | 0 | JPY -190,281 | JPY 15.3288 | JPY 18.1774 |
| 2024-11-07 (Thursday) | 66,800 | JPY 1,214,248 | JPY 1,214,248 | 1,000 | JPY 46,313 | JPY 18.1774 | JPY 17.7498 |
| 2024-11-07 (Thursday) | 66,800 | JPY 1,214,248 | JPY 1,214,248 | 1,000 | JPY 46,313 | JPY 18.1774 | JPY 17.7498 |
| 2024-11-06 (Wednesday) | 65,800 | JPY 1,167,935 | JPY 1,167,935 | 0 | JPY -12,808 | JPY 17.7498 | JPY 17.9444 |
| 2024-11-06 (Wednesday) | 65,800 | JPY 1,167,935 | JPY 1,167,935 | 0 | JPY -12,808 | JPY 17.7498 | JPY 17.9444 |
| 2024-11-05 (Tuesday) | 65,800 | JPY 1,180,743 | JPY 1,180,743 | 0 | JPY 39,454 | JPY 17.9444 | JPY 17.3448 |
| 2024-11-05 (Tuesday) | 65,800 | JPY 1,180,743 | JPY 1,180,743 | 0 | JPY 39,454 | JPY 17.9444 | JPY 17.3448 |
| 2024-11-04 (Monday) | 65,800 | JPY 1,141,289 | JPY 1,141,289 | 0 | JPY 7,162 | JPY 17.3448 | JPY 17.236 |
| 2024-11-04 (Monday) | 65,800 | JPY 1,141,289 | JPY 1,141,289 | 0 | JPY 7,162 | JPY 17.3448 | JPY 17.236 |
| 2024-11-01 (Friday) | 65,800 | JPY 1,134,127 | JPY 1,134,127 | 0 | JPY -48,826 | JPY 17.236 | JPY 17.978 |
| 2024-11-01 (Friday) | 65,800 | JPY 1,134,127 | JPY 1,134,127 | 0 | JPY -48,826 | JPY 17.236 | JPY 17.978 |
| 2024-10-31 (Thursday) | 65,800 | JPY 1,182,953 | JPY 1,182,953 | 0 | JPY 3,051 | JPY 17.978 | JPY 17.9316 |
| 2024-10-31 (Thursday) | 65,800 | JPY 1,182,953 | JPY 1,182,953 | 0 | JPY 3,051 | JPY 17.978 | JPY 17.9316 |
| 2024-10-30 (Wednesday) | 65,800 | JPY 1,179,902 | JPY 1,179,902 | 0 | JPY -10,226 | JPY 17.9316 | JPY 18.0871 |
| 2024-10-30 (Wednesday) | 65,800 | JPY 1,179,902 | JPY 1,179,902 | 0 | JPY -10,226 | JPY 17.9316 | JPY 18.0871 |
| 2024-10-29 (Tuesday) | 65,800 | JPY 1,190,128 | JPY 1,190,128 | 0 | JPY 244 | JPY 18.0871 | JPY 18.0833 |
| 2024-10-29 (Tuesday) | 65,800 | JPY 1,190,128 | JPY 1,190,128 | 0 | JPY 244 | JPY 18.0871 | JPY 18.0833 |
| 2024-10-28 (Monday) | 65,800 | JPY 1,189,884 | JPY 1,189,884 | 0 | JPY 22,280 | JPY 18.0833 | JPY 17.7447 |
| 2024-10-28 (Monday) | 65,800 | JPY 1,189,884 | JPY 1,189,884 | 0 | JPY 22,280 | JPY 18.0833 | JPY 17.7447 |
| 2024-10-25 (Friday) | 65,800 | JPY 1,167,604 | JPY 1,167,604 | 0 | JPY -31,142 | JPY 17.7447 | JPY 18.218 |
| 2024-10-25 (Friday) | 65,800 | JPY 1,167,604 | JPY 1,167,604 | 0 | JPY -31,142 | JPY 17.7447 | JPY 18.218 |
| 2024-10-24 (Thursday) | 65,800 | JPY 1,198,746 | JPY 1,198,746 | 0 | JPY -9,167 | JPY 18.218 | JPY 18.3573 |
| 2024-10-24 (Thursday) | 65,800 | JPY 1,198,746 | JPY 1,198,746 | 0 | JPY -9,167 | JPY 18.218 | JPY 18.3573 |
| 2024-10-23 (Wednesday) | 65,800 | JPY 1,207,913 | JPY 1,207,913 | 400 | JPY -12,286 | JPY 18.3573 | JPY 18.6575 |
| 2024-10-23 (Wednesday) | 65,800 | JPY 1,207,913 | JPY 1,207,913 | 400 | JPY -12,286 | JPY 18.3573 | JPY 18.6575 |
| 2024-10-22 (Tuesday) | 65,400 | JPY 1,220,199 | JPY 1,220,199 | 0 | JPY -23,639 | JPY 18.6575 | JPY 19.0189 |
| 2024-10-22 (Tuesday) | 65,400 | JPY 1,220,199 | JPY 1,220,199 | 0 | JPY -23,639 | JPY 18.6575 | JPY 19.0189 |
| 2024-10-21 (Monday) | 65,400 | JPY 1,243,838 | JPY 1,243,838 | 0 | JPY 6,482 | JPY 19.0189 | JPY 18.9198 |
| 2024-10-21 (Monday) | 65,400 | JPY 1,243,838 | JPY 1,243,838 | 0 | JPY 6,482 | JPY 19.0189 | JPY 18.9198 |
| 2024-10-18 (Friday) | 65,400 | JPY 1,237,356 | JPY 1,237,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -400 | 15.989* | 16.30 Profit of 6,520 on sale | |||
| 2025-02-26 | SELL | -800 | 2,582.500 | 2,495.500 | 2,504.200 | JPY -2,003,360 | 16.28 Loss of -1,990,334 on sale |
| 2025-02-13 | BUY | 200 | 2,765.000 | 2,692.500 | 2,699.750 | JPY 539,950 | 16.13 |
| 2025-02-12 | BUY | 800 | 2,777.000 | 2,626.000 | 2,641.100 | JPY 2,112,880 | 16.10 |
| 2025-01-27 | BUY | 200 | 2,337.000 | 2,264.500 | 2,271.750 | JPY 454,350 | 16.34 |
| 2025-01-23 | BUY | 200 | 2,308.000 | 2,270.500 | 2,274.250 | JPY 454,850 | 16.40 |
| 2024-12-04 | BUY | 400 | 2,208.500 | 2,160.000 | 2,164.850 | JPY 865,940 | 16.60 |
| 2024-12-03 | BUY | 600 | 2,237.500 | 2,187.500 | 2,192.500 | JPY 1,315,500 | 16.63 |
| 2024-11-19 | BUY | 1,200 | 2,173.000 | 2,126.500 | 2,131.150 | JPY 2,557,380 | 17.51 |
| 2024-11-18 | BUY | 400 | 2,193.500 | 2,110.000 | 2,118.350 | JPY 847,340 | 17.62 |
| 2024-11-12 | BUY | 800 | 2,350.000 | 2,292.500 | 2,298.250 | JPY 1,838,600 | 17.70 |
| 2024-11-11 | BUY | 200 | 2,362.000 | 2,285.500 | 2,293.150 | JPY 458,630 | 17.86 |
| 2024-11-11 | BUY | 200 | 2,362.000 | 2,285.500 | 2,293.150 | JPY 458,630 | 17.86 |
| 2024-11-07 | BUY | 1,000 | 2,836.500 | 2,754.000 | 2,762.250 | JPY 2,762,250 | 18.03 |
| 2024-11-07 | BUY | 1,000 | 2,836.500 | 2,754.000 | 2,762.250 | JPY 2,762,250 | 18.03 |
| 2024-10-23 | BUY | 400 | 2,854.500 | 2,790.000 | 2,796.450 | JPY 1,118,580 | 18.84 |
| 2024-10-23 | BUY | 400 | 2,854.500 | 2,790.000 | 2,796.450 | JPY 1,118,580 | 18.84 |
* (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.