| 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 | The Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 177,700 | JPY 1,074,719 | JPY 1,074,719 | -800 | JPY 3,525 | JPY 6.04794 | JPY 6.00109 |
| 2025-03-11 (Tuesday) | 178,500 | JPY 1,071,194 | JPY 1,071,194 | 0 | JPY -17,116 | JPY 6.00109 | JPY 6.09697 |
| 2025-03-10 (Monday) | 178,500 | JPY 1,088,310 | JPY 1,088,310 | 0 | JPY 7,797 | JPY 6.09697 | JPY 6.05329 |
| 2025-03-07 (Friday) | 178,500 | JPY 1,080,513 | JPY 1,080,513 | 0 | JPY 34,278 | JPY 6.05329 | JPY 5.86126 |
| 2025-03-05 (Wednesday) | 178,500 | JPY 1,046,235 | JPY 1,046,235 | 0 | JPY 4,539 | JPY 5.86126 | JPY 5.83583 |
| 2025-03-04 (Tuesday) | 178,500 | JPY 1,041,696 | JPY 1,041,696 | -800 | JPY 3,163 | JPY 5.83583 | JPY 5.79215 |
| 2025-03-03 (Monday) | 179,300 | JPY 1,038,533 | JPY 1,038,533 | 0 | JPY 20,285 | JPY 5.79215 | JPY 5.67902 |
| 2025-02-28 (Friday) | 179,300 | JPY 1,018,248 | JPY 1,018,248 | 0 | JPY -5,914 | JPY 5.67902 | JPY 5.712 |
| 2025-02-27 (Thursday) | 179,300 | JPY 1,024,162 | JPY 1,024,162 | 0 | JPY 4,765 | JPY 5.712 | JPY 5.68543 |
| 2025-02-26 (Wednesday) | 179,300 | JPY 1,019,397 | JPY 1,019,397 | -1,600 | JPY -10,660 | JPY 5.68543 | JPY 5.69407 |
| 2025-02-25 (Tuesday) | 180,900 | JPY 1,030,057 | JPY 1,030,057 | 0 | JPY 21,112 | JPY 5.69407 | JPY 5.57736 |
| 2025-02-24 (Monday) | 180,900 | JPY 1,008,945 | JPY 1,008,945 | 0 | JPY 1,754 | JPY 5.57736 | JPY 5.56767 |
| 2025-02-21 (Friday) | 180,900 | JPY 1,007,191 | JPY 1,007,191 | 0 | JPY -10,549 | JPY 5.56767 | JPY 5.62598 |
| 2025-02-20 (Thursday) | 180,900 | JPY 1,017,740 | JPY 1,017,740 | 0 | JPY 14,068 | JPY 5.62598 | JPY 5.54821 |
| 2025-02-19 (Wednesday) | 180,900 | JPY 1,003,672 | JPY 1,003,672 | 0 | JPY -16,138 | JPY 5.54821 | JPY 5.63742 |
| 2025-02-18 (Tuesday) | 180,900 | JPY 1,019,810 | JPY 1,019,810 | 0 | JPY 6,823 | JPY 5.63742 | JPY 5.59971 |
| 2025-02-17 (Monday) | 180,900 | JPY 1,012,987 | JPY 1,012,987 | 0 | JPY 5,325 | JPY 5.59971 | JPY 5.57027 |
| 2025-02-14 (Friday) | 180,900 | JPY 1,007,662 | JPY 1,007,662 | 0 | JPY -1,650 | JPY 5.57027 | JPY 5.57939 |
| 2025-02-13 (Thursday) | 180,900 | JPY 1,009,312 | JPY 1,009,312 | 400 | JPY 20,007 | JPY 5.57939 | JPY 5.48091 |
| 2025-02-12 (Wednesday) | 180,500 | JPY 989,305 | JPY 989,305 | 1,600 | JPY -24,870 | JPY 5.48091 | JPY 5.66895 |
| 2025-02-11 (Tuesday) | 178,900 | JPY 1,014,175 | JPY 1,014,175 | 0 | JPY -6,021 | JPY 5.66895 | JPY 5.7026 |
| 2025-02-10 (Monday) | 178,900 | JPY 1,020,196 | JPY 1,020,196 | 0 | JPY 9,795 | JPY 5.7026 | JPY 5.64785 |
| 2025-02-07 (Friday) | 178,900 | JPY 1,010,401 | JPY 1,010,401 | 0 | JPY -9,021 | JPY 5.64785 | JPY 5.69828 |
| 2025-02-06 (Thursday) | 178,900 | JPY 1,019,422 | JPY 1,019,422 | 0 | JPY 22,182 | JPY 5.69828 | JPY 5.57429 |
| 2025-02-05 (Wednesday) | 178,900 | JPY 997,240 | JPY 997,240 | 0 | JPY 14,386 | JPY 5.57429 | JPY 5.49387 |
| 2025-02-04 (Tuesday) | 178,900 | JPY 982,854 | JPY 982,854 | 0 | JPY -19,684 | JPY 5.49387 | JPY 5.6039 |
| 2025-02-03 (Monday) | 178,900 | JPY 1,002,538 | JPY 1,002,538 | 0 | JPY 2,154 | JPY 5.6039 | JPY 5.59186 |
| 2025-01-31 (Friday) | 178,900 | JPY 1,000,384 | JPY 1,000,384 | 0 | JPY -15,203 | JPY 5.59186 | JPY 5.67684 |
| 2025-01-30 (Thursday) | 178,900 | JPY 1,015,587 | JPY 1,015,587 | 0 | JPY 16,120 | JPY 5.67684 | JPY 5.58674 |
| 2025-01-29 (Wednesday) | 178,900 | JPY 999,467 | JPY 999,467 | 0 | JPY 7,493 | JPY 5.58674 | JPY 5.54485 |
| 2025-01-28 (Tuesday) | 178,900 | JPY 991,974 | JPY 991,974 | 0 | JPY -17,414 | JPY 5.54485 | JPY 5.64219 |
| 2025-01-27 (Monday) | 178,900 | JPY 1,009,388 | JPY 1,009,388 | 400 | JPY 20,339 | JPY 5.64219 | JPY 5.54089 |
| 2025-01-24 (Friday) | 178,500 | JPY 989,049 | JPY 989,049 | 0 | JPY 11,765 | JPY 5.54089 | JPY 5.47498 |
| 2025-01-23 (Thursday) | 178,500 | JPY 977,284 | JPY 977,284 | 400 | JPY -7,979 | JPY 5.47498 | JPY 5.53208 |
| 2025-01-22 (Wednesday) | 178,100 | JPY 985,263 | JPY 985,263 | 0 | JPY 1,840 | JPY 5.53208 | JPY 5.52175 |
| 2025-01-22 (Wednesday) | 178,100 | JPY 985,263 | JPY 985,263 | 0 | JPY 1,840 | JPY 5.53208 | JPY 5.52175 |
| 2025-01-21 (Tuesday) | 178,100 | JPY 983,423 | JPY 983,423 | ||||
| 2025-01-20 (Monday) | 178,100 | JPY 984,964 | JPY 984,964 | ||||
| 2025-01-17 (Friday) | 178,100 | JPY 967,016 | JPY 967,016 | ||||
| 2025-01-16 (Thursday) | 178,100 | JPY 958,819 | JPY 958,819 | ||||
| 2025-01-15 (Wednesday) | 178,100 | JPY 951,371 | JPY 951,371 | ||||
| 2025-01-14 (Tuesday) | 178,100 | JPY 941,214 | JPY 941,214 | ||||
| 2025-01-13 (Monday) | 178,100 | JPY 988,157 | JPY 988,157 | ||||
| 2025-01-10 (Friday) | 178,100 | JPY 987,812 | JPY 987,812 | ||||
| 2025-01-09 (Thursday) | 178,100 | JPY 992,219 | JPY 992,219 | ||||
| 2025-01-09 (Thursday) | 178,100 | JPY 992,219 | JPY 992,219 | ||||
| 2025-01-09 (Thursday) | 178,100 | JPY 992,219 | JPY 992,219 | ||||
| 2025-01-08 (Wednesday) | 178,100 | JPY 997,189 | JPY 997,189 | ||||
| 2025-01-08 (Wednesday) | 178,100 | JPY 997,189 | JPY 997,189 | ||||
| 2025-01-08 (Wednesday) | 178,100 | JPY 997,189 | JPY 997,189 | ||||
| 2025-01-02 (Thursday) | 180,900 | JPY 1,049,682 | JPY 1,049,682 | ||||
| 2024-12-31 (Tuesday) | 180,900 | JPY 1,049,648 | JPY 1,049,648 | ||||
| 2024-12-30 (Monday) | 180,900 | JPY 1,049,381 | JPY 1,049,381 | ||||
| 2024-12-27 (Friday) | 180,900 | JPY 1,039,668 | JPY 1,039,668 | ||||
| 2024-12-26 (Thursday) | 180,900 | JPY 1,013,653 | JPY 1,013,653 | ||||
| 2024-12-24 (Tuesday) | 180,900 | JPY 1,017,519 | JPY 1,017,519 | ||||
| 2024-12-23 (Monday) | 180,900 | JPY 998,323 | JPY 998,323 | ||||
| 2024-12-20 (Friday) | 180,900 | JPY 985,004 | JPY 985,004 | ||||
| 2024-12-19 (Thursday) | 180,900 | JPY 988,271 | JPY 988,271 | ||||
| 2024-12-18 (Wednesday) | 180,900 | JPY 1,038,193 | JPY 1,038,193 | ||||
| 2024-12-17 (Tuesday) | 180,900 | JPY 1,025,114 | JPY 1,025,114 | ||||
| 2024-12-16 (Monday) | 179,700 | JPY 1,017,719 | JPY 1,017,719 | ||||
| 2024-12-13 (Friday) | 179,700 | JPY 1,037,965 | JPY 1,037,965 | ||||
| 2024-12-11 (Wednesday) | 179,300 | JPY 1,038,783 | JPY 1,038,783 | ||||
| 2024-12-06 (Friday) | 164,900 | JPY 998,047 | JPY 998,047 | 0 | JPY 8,032 | JPY 6.05244 | JPY 6.00373 |
| 2024-12-05 (Thursday) | 164,900 | JPY 990,015 | JPY 990,015 | 0 | JPY -36,787 | JPY 6.00373 | JPY 6.22682 |
| 2024-12-04 (Wednesday) | 164,900 | JPY 1,026,802 | JPY 1,026,802 | 800 | JPY -35,957 | JPY 6.22682 | JPY 6.47629 |
| 2024-12-03 (Tuesday) | 164,100 | JPY 1,062,759 | JPY 1,062,759 | 1,200 | JPY 18,195 | JPY 6.47629 | JPY 6.4123 |
| 2024-12-02 (Monday) | 162,900 | JPY 1,044,564 | JPY 1,044,564 | 0 | JPY 27,476 | JPY 6.4123 | JPY 6.24363 |
| 2024-11-29 (Friday) | 162,900 | JPY 1,017,088 | JPY 1,017,088 | 0 | JPY 3,512 | JPY 6.24363 | JPY 6.22207 |
| 2024-11-28 (Thursday) | 162,900 | JPY 1,013,576 | JPY 1,013,576 | 0 | JPY 17,899 | JPY 6.22207 | JPY 6.1122 |
| 2024-11-27 (Wednesday) | 162,900 | JPY 995,677 | JPY 995,677 | 0 | JPY 2,173 | JPY 6.1122 | JPY 6.09886 |
| 2024-11-26 (Tuesday) | 162,900 | JPY 993,504 | JPY 993,504 | 0 | JPY -8,990 | JPY 6.09886 | JPY 6.15405 |
| 2024-11-26 (Tuesday) | 162,900 | JPY 993,504 | JPY 993,504 | 0 | JPY -8,990 | JPY 6.09886 | JPY 6.15405 |
| 2024-11-25 (Monday) | 162,900 | JPY 1,002,494 | JPY 1,002,494 | 0 | JPY -13,258 | JPY 6.15405 | JPY 6.23543 |
| 2024-11-25 (Monday) | 162,900 | JPY 1,002,494 | JPY 1,002,494 | 0 | JPY -13,258 | JPY 6.15405 | JPY 6.23543 |
| 2024-11-22 (Friday) | 162,900 | JPY 1,015,752 | JPY 1,015,752 | 0 | JPY -39,707 | JPY 6.23543 | JPY 6.47918 |
| 2024-11-21 (Thursday) | 162,900 | JPY 1,055,459 | JPY 1,055,459 | 0 | JPY -10,335 | JPY 6.47918 | JPY 6.54263 |
| 2024-11-20 (Wednesday) | 162,900 | JPY 1,065,794 | JPY 1,065,794 | 0 | JPY -38,828 | JPY 6.54263 | JPY 6.78098 |
| 2024-11-19 (Tuesday) | 162,900 | JPY 1,104,622 | JPY 1,104,622 | 2,400 | JPY 29,168 | JPY 6.78098 | JPY 6.70065 |
| 2024-11-18 (Monday) | 160,500 | JPY 1,075,454 | JPY 1,075,454 | 800 | JPY -48,466 | JPY 6.70065 | JPY 7.0377 |
| 2024-11-12 (Tuesday) | 159,700 | JPY 1,123,920 | JPY 1,123,920 | 1,600 | JPY 3,551 | JPY 7.0377 | JPY 7.08646 |
| 2024-11-11 (Monday) | 158,100 | JPY 1,120,369 | JPY 1,120,369 | 400 | JPY -5,801 | JPY 7.08646 | JPY 7.14122 |
| 2024-11-11 (Monday) | 158,100 | JPY 1,120,369 | JPY 1,120,369 | 400 | JPY -5,801 | JPY 7.08646 | JPY 7.14122 |
| 2024-11-08 (Friday) | 157,700 | JPY 1,126,170 | JPY 1,126,170 | 0 | JPY 7,069 | JPY 7.14122 | JPY 7.09639 |
| 2024-11-08 (Friday) | 157,700 | JPY 1,126,170 | JPY 1,126,170 | 0 | JPY 7,069 | JPY 7.14122 | JPY 7.09639 |
| 2024-11-07 (Thursday) | 157,700 | JPY 1,119,101 | JPY 1,119,101 | 2,000 | JPY 44,212 | JPY 7.09639 | JPY 6.90359 |
| 2024-11-07 (Thursday) | 157,700 | JPY 1,119,101 | JPY 1,119,101 | 2,000 | JPY 44,212 | JPY 7.09639 | JPY 6.90359 |
| 2024-11-06 (Wednesday) | 155,700 | JPY 1,074,889 | JPY 1,074,889 | 0 | JPY -26,098 | JPY 6.90359 | JPY 7.07121 |
| 2024-11-06 (Wednesday) | 155,700 | JPY 1,074,889 | JPY 1,074,889 | 0 | JPY -26,098 | JPY 6.90359 | JPY 7.07121 |
| 2024-11-05 (Tuesday) | 155,700 | JPY 1,100,987 | JPY 1,100,987 | 0 | JPY -17,558 | JPY 7.07121 | JPY 7.18398 |
| 2024-11-05 (Tuesday) | 155,700 | JPY 1,100,987 | JPY 1,100,987 | 0 | JPY -17,558 | JPY 7.07121 | JPY 7.18398 |
| 2024-11-04 (Monday) | 155,700 | JPY 1,118,545 | JPY 1,118,545 | 0 | JPY 7,020 | JPY 7.18398 | JPY 7.13889 |
| 2024-11-04 (Monday) | 155,700 | JPY 1,118,545 | JPY 1,118,545 | 0 | JPY 7,020 | JPY 7.18398 | JPY 7.13889 |
| 2024-11-01 (Friday) | 155,700 | JPY 1,111,525 | JPY 1,111,525 | 0 | JPY -25,624 | JPY 7.13889 | JPY 7.30346 |
| 2024-11-01 (Friday) | 155,700 | JPY 1,111,525 | JPY 1,111,525 | 0 | JPY -25,624 | JPY 7.13889 | JPY 7.30346 |
| 2024-10-31 (Thursday) | 155,700 | JPY 1,137,149 | JPY 1,137,149 | 0 | JPY 36,733 | JPY 7.30346 | JPY 7.06754 |
| 2024-10-31 (Thursday) | 155,700 | JPY 1,137,149 | JPY 1,137,149 | 0 | JPY 36,733 | JPY 7.30346 | JPY 7.06754 |
| 2024-10-30 (Wednesday) | 155,700 | JPY 1,100,416 | JPY 1,100,416 | 0 | JPY 56,025 | JPY 7.06754 | JPY 6.70771 |
| 2024-10-30 (Wednesday) | 155,700 | JPY 1,100,416 | JPY 1,100,416 | 0 | JPY 56,025 | JPY 7.06754 | JPY 6.70771 |
| 2024-10-29 (Tuesday) | 155,700 | JPY 1,044,391 | JPY 1,044,391 | 0 | JPY 21,700 | JPY 6.70771 | JPY 6.56834 |
| 2024-10-29 (Tuesday) | 155,700 | JPY 1,044,391 | JPY 1,044,391 | 0 | JPY 21,700 | JPY 6.70771 | JPY 6.56834 |
| 2024-10-28 (Monday) | 155,700 | JPY 1,022,691 | JPY 1,022,691 | 0 | JPY 3,158 | JPY 6.56834 | JPY 6.54806 |
| 2024-10-28 (Monday) | 155,700 | JPY 1,022,691 | JPY 1,022,691 | 0 | JPY 3,158 | JPY 6.56834 | JPY 6.54806 |
| 2024-10-25 (Friday) | 155,700 | JPY 1,019,533 | JPY 1,019,533 | 0 | JPY -18,228 | JPY 6.54806 | JPY 6.66513 |
| 2024-10-25 (Friday) | 155,700 | JPY 1,019,533 | JPY 1,019,533 | 0 | JPY -18,228 | JPY 6.54806 | JPY 6.66513 |
| 2024-10-24 (Thursday) | 155,700 | JPY 1,037,761 | JPY 1,037,761 | 0 | JPY -20,789 | JPY 6.66513 | JPY 6.79865 |
| 2024-10-24 (Thursday) | 155,700 | JPY 1,037,761 | JPY 1,037,761 | 0 | JPY -20,789 | JPY 6.66513 | JPY 6.79865 |
| 2024-10-23 (Wednesday) | 155,700 | JPY 1,058,550 | JPY 1,058,550 | 800 | JPY -16,624 | JPY 6.79865 | JPY 6.94108 |
| 2024-10-23 (Wednesday) | 155,700 | JPY 1,058,550 | JPY 1,058,550 | 800 | JPY -16,624 | JPY 6.79865 | JPY 6.94108 |
| 2024-10-22 (Tuesday) | 154,900 | JPY 1,075,174 | JPY 1,075,174 | 0 | JPY -5,811 | JPY 6.94108 | JPY 6.9786 |
| 2024-10-22 (Tuesday) | 154,900 | JPY 1,075,174 | JPY 1,075,174 | 0 | JPY -5,811 | JPY 6.94108 | JPY 6.9786 |
| 2024-10-21 (Monday) | 154,900 | JPY 1,080,985 | JPY 1,080,985 | 0 | JPY -39,310 | JPY 6.9786 | JPY 7.23238 |
| 2024-10-21 (Monday) | 154,900 | JPY 1,080,985 | JPY 1,080,985 | 0 | JPY -39,310 | JPY 6.9786 | JPY 7.23238 |
| 2024-10-18 (Friday) | 154,900 | JPY 1,120,295 | JPY 1,120,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 6.048* | 6.29 Profit of 5,031 on sale | |||
| 2025-03-04 | SELL | -800 | 5.836* | 6.31 Profit of 5,047 on sale | |||
| 2025-02-26 | SELL | -1,600 | 5.685* | 6.34 Profit of 10,144 on sale | |||
| 2025-02-13 | BUY | 400 | 5.579* | 6.44 | |||
| 2025-02-12 | BUY | 1,600 | 5.481* | 6.45 | |||
| 2025-01-27 | BUY | 400 | 5.642* | 6.64 | |||
| 2025-01-23 | BUY | 400 | 5.475* | 6.68 | |||
| 2024-12-04 | BUY | 800 | 6.227* | 6.77 | |||
| 2024-12-03 | BUY | 1,200 | 6.476* | 6.78 | |||
| 2024-11-19 | BUY | 2,400 | 6.781* | 6.95 | |||
| 2024-11-18 | BUY | 800 | 6.701* | 6.95 | |||
| 2024-11-12 | BUY | 1,600 | 7.038* | 6.95 | |||
| 2024-11-11 | BUY | 400 | 7.086* | 6.94 | |||
| 2024-11-11 | BUY | 400 | 7.086* | 6.94 | |||
| 2024-11-07 | BUY | 2,000 | 7.096* | 6.91 | |||
| 2024-11-07 | BUY | 2,000 | 7.096* | 6.91 | |||
| 2024-10-23 | BUY | 800 | 6.799* | 6.96 | |||
| 2024-10-23 | BUY | 800 | 6.799* | 6.96 |
* (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.