| 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 | Electric Power Development Co., Ltd. |
| Ticker | 9513.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9513.T holdings
| Date | Number of 9513.T Shares Held | Base Market Value of 9513.T Shares | Local Market Value of 9513.T Shares | Change in 9513.T Shares Held | Change in 9513.T Base Value | Current Price per 9513.T Share Held | Previous Price per 9513.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 86,700 | JPY 1,511,105 | JPY 1,511,105 | -400 | JPY 11,112 | JPY 17.4291 | JPY 17.2215 |
| 2025-03-11 (Tuesday) | 87,100 | JPY 1,499,993 | JPY 1,499,993 | 0 | JPY -9,926 | JPY 17.2215 | JPY 17.3355 |
| 2025-03-10 (Monday) | 87,100 | JPY 1,509,919 | JPY 1,509,919 | 0 | JPY -19,602 | JPY 17.3355 | JPY 17.5605 |
| 2025-03-07 (Friday) | 87,100 | JPY 1,529,521 | JPY 1,529,521 | 0 | JPY 13,708 | JPY 17.5605 | JPY 17.4031 |
| 2025-03-05 (Wednesday) | 87,100 | JPY 1,515,813 | JPY 1,515,813 | 0 | JPY -693 | JPY 17.4031 | JPY 17.4111 |
| 2025-03-04 (Tuesday) | 87,100 | JPY 1,516,506 | JPY 1,516,506 | -400 | JPY 2,122 | JPY 17.4111 | JPY 17.3072 |
| 2025-03-03 (Monday) | 87,500 | JPY 1,514,384 | JPY 1,514,384 | 0 | JPY 16,906 | JPY 17.3072 | JPY 17.114 |
| 2025-02-28 (Friday) | 87,500 | JPY 1,497,478 | JPY 1,497,478 | 0 | JPY -11,666 | JPY 17.114 | JPY 17.2474 |
| 2025-02-27 (Thursday) | 87,500 | JPY 1,509,144 | JPY 1,509,144 | 0 | JPY -6,106 | JPY 17.2474 | JPY 17.3171 |
| 2025-02-26 (Wednesday) | 87,500 | JPY 1,515,250 | JPY 1,515,250 | -800 | JPY -25,565 | JPY 17.3171 | JPY 17.4498 |
| 2025-02-25 (Tuesday) | 88,300 | JPY 1,540,815 | JPY 1,540,815 | 0 | JPY 75,851 | JPY 17.4498 | JPY 16.5908 |
| 2025-02-24 (Monday) | 88,300 | JPY 1,464,964 | JPY 1,464,964 | 0 | JPY 2,547 | JPY 16.5908 | JPY 16.5619 |
| 2025-02-21 (Friday) | 88,300 | JPY 1,462,417 | JPY 1,462,417 | 0 | JPY -4,278 | JPY 16.5619 | JPY 16.6104 |
| 2025-02-20 (Thursday) | 88,300 | JPY 1,466,695 | JPY 1,466,695 | 0 | JPY 180 | JPY 16.6104 | JPY 16.6083 |
| 2025-02-19 (Wednesday) | 88,300 | JPY 1,466,515 | JPY 1,466,515 | 0 | JPY -7,917 | JPY 16.6083 | JPY 16.698 |
| 2025-02-18 (Tuesday) | 88,300 | JPY 1,474,432 | JPY 1,474,432 | 0 | JPY 11,078 | JPY 16.698 | JPY 16.5725 |
| 2025-02-17 (Monday) | 88,300 | JPY 1,463,354 | JPY 1,463,354 | 0 | JPY 13,787 | JPY 16.5725 | JPY 16.4164 |
| 2025-02-14 (Friday) | 88,300 | JPY 1,449,567 | JPY 1,449,567 | 0 | JPY 9,470 | JPY 16.4164 | JPY 16.3091 |
| 2025-02-13 (Thursday) | 88,300 | JPY 1,440,097 | JPY 1,440,097 | 200 | JPY 28,569 | JPY 16.3091 | JPY 16.0219 |
| 2025-02-12 (Wednesday) | 88,100 | JPY 1,411,528 | JPY 1,411,528 | 800 | JPY 3,417 | JPY 16.0219 | JPY 16.1296 |
| 2025-02-11 (Tuesday) | 87,300 | JPY 1,408,111 | JPY 1,408,111 | 0 | JPY -8,358 | JPY 16.1296 | JPY 16.2253 |
| 2025-02-10 (Monday) | 87,300 | JPY 1,416,469 | JPY 1,416,469 | 0 | JPY -7,631 | JPY 16.2253 | JPY 16.3127 |
| 2025-02-07 (Friday) | 87,300 | JPY 1,424,100 | JPY 1,424,100 | 0 | JPY 321 | JPY 16.3127 | JPY 16.309 |
| 2025-02-06 (Thursday) | 87,300 | JPY 1,423,779 | JPY 1,423,779 | 0 | JPY -1,814 | JPY 16.309 | JPY 16.3298 |
| 2025-02-05 (Wednesday) | 87,300 | JPY 1,425,593 | JPY 1,425,593 | 0 | JPY 16,836 | JPY 16.3298 | JPY 16.137 |
| 2025-02-04 (Tuesday) | 87,300 | JPY 1,408,757 | JPY 1,408,757 | 0 | JPY -26,926 | JPY 16.137 | JPY 16.4454 |
| 2025-02-03 (Monday) | 87,300 | JPY 1,435,683 | JPY 1,435,683 | 0 | JPY 53,316 | JPY 16.4454 | JPY 15.8347 |
| 2025-01-31 (Friday) | 87,300 | JPY 1,382,367 | JPY 1,382,367 | 0 | JPY -9,811 | JPY 15.8347 | JPY 15.9471 |
| 2025-01-30 (Thursday) | 87,300 | JPY 1,392,178 | JPY 1,392,178 | 0 | JPY 21,938 | JPY 15.9471 | JPY 15.6958 |
| 2025-01-29 (Wednesday) | 87,300 | JPY 1,370,240 | JPY 1,370,240 | 0 | JPY 12,221 | JPY 15.6958 | JPY 15.5558 |
| 2025-01-28 (Tuesday) | 87,300 | JPY 1,358,019 | JPY 1,358,019 | 0 | JPY -40,942 | JPY 15.5558 | JPY 16.0248 |
| 2025-01-27 (Monday) | 87,300 | JPY 1,398,961 | JPY 1,398,961 | 200 | JPY 29,939 | JPY 16.0248 | JPY 15.7178 |
| 2025-01-24 (Friday) | 87,100 | JPY 1,369,022 | JPY 1,369,022 | 0 | JPY 10,080 | JPY 15.7178 | JPY 15.6021 |
| 2025-01-23 (Thursday) | 87,100 | JPY 1,358,942 | JPY 1,358,942 | 200 | JPY 4,454 | JPY 15.6021 | JPY 15.5867 |
| 2025-01-22 (Wednesday) | 86,900 | JPY 1,354,488 | JPY 1,354,488 | 0 | JPY -6,971 | JPY 15.5867 | JPY 15.667 |
| 2025-01-22 (Wednesday) | 86,900 | JPY 1,354,488 | JPY 1,354,488 | 0 | JPY -6,971 | JPY 15.5867 | JPY 15.667 |
| 2025-01-21 (Tuesday) | 86,900 | JPY 1,361,459 | JPY 1,361,459 | ||||
| 2025-01-20 (Monday) | 86,900 | JPY 1,370,328 | JPY 1,370,328 | ||||
| 2025-01-17 (Friday) | 86,900 | JPY 1,355,612 | JPY 1,355,612 | ||||
| 2025-01-16 (Thursday) | 86,900 | JPY 1,349,889 | JPY 1,349,889 | ||||
| 2025-01-15 (Wednesday) | 86,900 | JPY 1,352,575 | JPY 1,352,575 | ||||
| 2025-01-14 (Tuesday) | 86,900 | JPY 1,336,965 | JPY 1,336,965 | ||||
| 2025-01-13 (Monday) | 86,900 | JPY 1,359,286 | JPY 1,359,286 | ||||
| 2025-01-10 (Friday) | 86,900 | JPY 1,358,812 | JPY 1,358,812 | ||||
| 2025-01-09 (Thursday) | 86,900 | JPY 1,351,289 | JPY 1,351,289 | ||||
| 2025-01-09 (Thursday) | 86,900 | JPY 1,351,289 | JPY 1,351,289 | ||||
| 2025-01-09 (Thursday) | 86,900 | JPY 1,351,289 | JPY 1,351,289 | ||||
| 2025-01-08 (Wednesday) | 86,900 | JPY 1,363,949 | JPY 1,363,949 | ||||
| 2025-01-08 (Wednesday) | 86,900 | JPY 1,363,949 | JPY 1,363,949 | ||||
| 2025-01-08 (Wednesday) | 86,900 | JPY 1,363,949 | JPY 1,363,949 | ||||
| 2025-01-02 (Thursday) | 88,300 | JPY 1,445,119 | JPY 1,445,119 | ||||
| 2024-12-31 (Tuesday) | 88,300 | JPY 1,445,073 | JPY 1,445,073 | ||||
| 2024-12-30 (Monday) | 88,300 | JPY 1,444,705 | JPY 1,444,705 | ||||
| 2024-12-27 (Friday) | 88,300 | JPY 1,447,895 | JPY 1,447,895 | ||||
| 2024-12-26 (Thursday) | 88,300 | JPY 1,429,257 | JPY 1,429,257 | ||||
| 2024-12-24 (Tuesday) | 88,300 | JPY 1,459,694 | JPY 1,459,694 | ||||
| 2024-12-23 (Monday) | 88,300 | JPY 1,408,732 | JPY 1,408,732 | ||||
| 2024-12-20 (Friday) | 88,300 | JPY 1,387,322 | JPY 1,387,322 | ||||
| 2024-12-19 (Thursday) | 88,300 | JPY 1,392,015 | JPY 1,392,015 | ||||
| 2024-12-18 (Wednesday) | 88,300 | JPY 1,455,617 | JPY 1,455,617 | ||||
| 2024-12-17 (Tuesday) | 88,300 | JPY 1,462,993 | JPY 1,462,993 | ||||
| 2024-12-16 (Monday) | 87,700 | JPY 1,485,217 | JPY 1,485,217 | ||||
| 2024-12-13 (Friday) | 87,700 | JPY 1,460,002 | JPY 1,460,002 | ||||
| 2024-12-11 (Wednesday) | 87,500 | JPY 1,416,825 | JPY 1,416,825 | ||||
| 2024-12-06 (Friday) | 80,300 | JPY 1,320,565 | JPY 1,320,565 | 0 | JPY -665 | JPY 16.4454 | JPY 16.4537 |
| 2024-12-05 (Thursday) | 80,300 | JPY 1,321,230 | JPY 1,321,230 | 0 | JPY -5,271 | JPY 16.4537 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 80,300 | JPY 1,326,501 | JPY 1,326,501 | 400 | JPY -27,527 | JPY 16.5193 | JPY 16.9465 |
| 2024-12-03 (Tuesday) | 79,900 | JPY 1,354,028 | JPY 1,354,028 | 600 | JPY 19,710 | JPY 16.9465 | JPY 16.8262 |
| 2024-12-02 (Monday) | 79,300 | JPY 1,334,318 | JPY 1,334,318 | 0 | JPY 11,111 | JPY 16.8262 | JPY 16.6861 |
| 2024-11-29 (Friday) | 79,300 | JPY 1,323,207 | JPY 1,323,207 | 0 | JPY 2,805 | JPY 16.6861 | JPY 16.6507 |
| 2024-11-28 (Thursday) | 79,300 | JPY 1,320,402 | JPY 1,320,402 | 0 | JPY -11,282 | JPY 16.6507 | JPY 16.793 |
| 2024-11-27 (Wednesday) | 79,300 | JPY 1,331,684 | JPY 1,331,684 | 0 | JPY -533 | JPY 16.793 | JPY 16.7997 |
| 2024-11-26 (Tuesday) | 79,300 | JPY 1,332,217 | JPY 1,332,217 | 0 | JPY -1,607 | JPY 16.7997 | JPY 16.82 |
| 2024-11-26 (Tuesday) | 79,300 | JPY 1,332,217 | JPY 1,332,217 | 0 | JPY -1,607 | JPY 16.7997 | JPY 16.82 |
| 2024-11-25 (Monday) | 79,300 | JPY 1,333,824 | JPY 1,333,824 | 0 | JPY 20,988 | JPY 16.82 | JPY 16.5553 |
| 2024-11-25 (Monday) | 79,300 | JPY 1,333,824 | JPY 1,333,824 | 0 | JPY 20,988 | JPY 16.82 | JPY 16.5553 |
| 2024-11-22 (Friday) | 79,300 | JPY 1,312,836 | JPY 1,312,836 | 0 | JPY 5,086 | JPY 16.5553 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 79,300 | JPY 1,307,750 | JPY 1,307,750 | 0 | JPY -16,338 | JPY 16.4912 | JPY 16.6972 |
| 2024-11-20 (Wednesday) | 79,300 | JPY 1,324,088 | JPY 1,324,088 | 0 | JPY -25,135 | JPY 16.6972 | JPY 17.0142 |
| 2024-11-19 (Tuesday) | 79,300 | JPY 1,349,223 | JPY 1,349,223 | 1,200 | JPY 19,127 | JPY 17.0142 | JPY 17.0307 |
| 2024-11-18 (Monday) | 78,100 | JPY 1,330,096 | JPY 1,330,096 | 400 | JPY -24,029 | JPY 17.0307 | JPY 17.4276 |
| 2024-11-12 (Tuesday) | 77,700 | JPY 1,354,125 | JPY 1,354,125 | 800 | JPY 10,118 | JPY 17.4276 | JPY 17.4773 |
| 2024-11-11 (Monday) | 76,900 | JPY 1,344,007 | JPY 1,344,007 | 200 | JPY -1,545 | JPY 17.4773 | JPY 17.5431 |
| 2024-11-11 (Monday) | 76,900 | JPY 1,344,007 | JPY 1,344,007 | 200 | JPY -1,545 | JPY 17.4773 | JPY 17.5431 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,345,552 | JPY 1,345,552 | 0 | JPY 3,747 | JPY 17.5431 | JPY 17.4942 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,345,552 | JPY 1,345,552 | 0 | JPY 3,747 | JPY 17.5431 | JPY 17.4942 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,341,805 | JPY 1,341,805 | 1,000 | JPY 61,664 | JPY 17.4942 | JPY 16.9107 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,341,805 | JPY 1,341,805 | 1,000 | JPY 61,664 | JPY 17.4942 | JPY 16.9107 |
| 2024-11-06 (Wednesday) | 75,700 | JPY 1,280,141 | JPY 1,280,141 | 0 | JPY -44,391 | JPY 16.9107 | JPY 17.4971 |
| 2024-11-06 (Wednesday) | 75,700 | JPY 1,280,141 | JPY 1,280,141 | 0 | JPY -44,391 | JPY 16.9107 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 75,700 | JPY 1,324,532 | JPY 1,324,532 | 0 | JPY 12,774 | JPY 17.4971 | JPY 17.3284 |
| 2024-11-05 (Tuesday) | 75,700 | JPY 1,324,532 | JPY 1,324,532 | 0 | JPY 12,774 | JPY 17.4971 | JPY 17.3284 |
| 2024-11-04 (Monday) | 75,700 | JPY 1,311,758 | JPY 1,311,758 | 0 | JPY 8,232 | JPY 17.3284 | JPY 17.2196 |
| 2024-11-04 (Monday) | 75,700 | JPY 1,311,758 | JPY 1,311,758 | 0 | JPY 8,232 | JPY 17.3284 | JPY 17.2196 |
| 2024-11-01 (Friday) | 75,700 | JPY 1,303,526 | JPY 1,303,526 | 0 | JPY 35,026 | JPY 17.2196 | JPY 16.7569 |
| 2024-11-01 (Friday) | 75,700 | JPY 1,303,526 | JPY 1,303,526 | 0 | JPY 35,026 | JPY 17.2196 | JPY 16.7569 |
| 2024-10-31 (Thursday) | 75,700 | JPY 1,268,500 | JPY 1,268,500 | 0 | JPY 40,071 | JPY 16.7569 | JPY 16.2276 |
| 2024-10-31 (Thursday) | 75,700 | JPY 1,268,500 | JPY 1,268,500 | 0 | JPY 40,071 | JPY 16.7569 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 75,700 | JPY 1,228,429 | JPY 1,228,429 | 0 | JPY 9,673 | JPY 16.2276 | JPY 16.0998 |
| 2024-10-30 (Wednesday) | 75,700 | JPY 1,228,429 | JPY 1,228,429 | 0 | JPY 9,673 | JPY 16.2276 | JPY 16.0998 |
| 2024-10-29 (Tuesday) | 75,700 | JPY 1,218,756 | JPY 1,218,756 | 0 | JPY 9,907 | JPY 16.0998 | JPY 15.9689 |
| 2024-10-29 (Tuesday) | 75,700 | JPY 1,218,756 | JPY 1,218,756 | 0 | JPY 9,907 | JPY 16.0998 | JPY 15.9689 |
| 2024-10-28 (Monday) | 75,700 | JPY 1,208,849 | JPY 1,208,849 | 0 | JPY 3,484 | JPY 15.9689 | JPY 15.9229 |
| 2024-10-28 (Monday) | 75,700 | JPY 1,208,849 | JPY 1,208,849 | 0 | JPY 3,484 | JPY 15.9689 | JPY 15.9229 |
| 2024-10-25 (Friday) | 75,700 | JPY 1,205,365 | JPY 1,205,365 | 0 | JPY -1,071 | JPY 15.9229 | JPY 15.9371 |
| 2024-10-25 (Friday) | 75,700 | JPY 1,205,365 | JPY 1,205,365 | 0 | JPY -1,071 | JPY 15.9229 | JPY 15.9371 |
| 2024-10-24 (Thursday) | 75,700 | JPY 1,206,436 | JPY 1,206,436 | 0 | JPY 5,485 | JPY 15.9371 | JPY 15.8646 |
| 2024-10-24 (Thursday) | 75,700 | JPY 1,206,436 | JPY 1,206,436 | 0 | JPY 5,485 | JPY 15.9371 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 75,700 | JPY 1,200,951 | JPY 1,200,951 | 400 | JPY -16,437 | JPY 15.8646 | JPY 16.1672 |
| 2024-10-23 (Wednesday) | 75,700 | JPY 1,200,951 | JPY 1,200,951 | 400 | JPY -16,437 | JPY 15.8646 | JPY 16.1672 |
| 2024-10-22 (Tuesday) | 75,300 | JPY 1,217,388 | JPY 1,217,388 | 0 | JPY 2,775 | JPY 16.1672 | JPY 16.1303 |
| 2024-10-22 (Tuesday) | 75,300 | JPY 1,217,388 | JPY 1,217,388 | 0 | JPY 2,775 | JPY 16.1672 | JPY 16.1303 |
| 2024-10-21 (Monday) | 75,300 | JPY 1,214,613 | JPY 1,214,613 | 0 | JPY -25,581 | JPY 16.1303 | JPY 16.47 |
| 2024-10-21 (Monday) | 75,300 | JPY 1,214,613 | JPY 1,214,613 | 0 | JPY -25,581 | JPY 16.1303 | JPY 16.47 |
| 2024-10-18 (Friday) | 75,300 | JPY 1,240,194 | JPY 1,240,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 17.429* | 16.61 Profit of 6,645 on sale | |||
| 2025-03-04 | SELL | -400 | 17.411* | 16.56 Profit of 6,626 on sale | |||
| 2025-02-26 | SELL | -800 | 17.317* | 16.53 Profit of 13,223 on sale | |||
| 2025-02-13 | BUY | 200 | 16.309* | 16.51 | |||
| 2025-02-12 | BUY | 800 | 16.022* | 16.52 | |||
| 2025-01-27 | BUY | 200 | 16.025* | 16.62 | |||
| 2025-01-23 | BUY | 200 | 15.602* | 16.65 | |||
| 2024-12-04 | BUY | 400 | 16.519* | 16.71 | |||
| 2024-12-03 | BUY | 600 | 16.947* | 16.71 | |||
| 2024-11-19 | BUY | 1,200 | 17.014* | 16.69 | |||
| 2024-11-18 | BUY | 400 | 17.031* | 16.68 | |||
| 2024-11-12 | BUY | 800 | 17.428* | 16.66 | |||
| 2024-11-11 | BUY | 200 | 17.477* | 16.60 | |||
| 2024-11-11 | BUY | 200 | 17.477* | 16.60 | |||
| 2024-11-07 | BUY | 1,000 | 17.494* | 16.46 | |||
| 2024-11-07 | BUY | 1,000 | 17.494* | 16.46 | |||
| 2024-10-23 | BUY | 400 | 15.865* | 16.15 | |||
| 2024-10-23 | BUY | 400 | 15.865* | 16.15 |
* (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.