| 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 | Inaba Denki Sangyo Co.,Ltd. |
| Ticker | 9934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9934.T holdings
| Date | Number of 9934.T Shares Held | Base Market Value of 9934.T Shares | Local Market Value of 9934.T Shares | Change in 9934.T Shares Held | Change in 9934.T Base Value | Current Price per 9934.T Share Held | Previous Price per 9934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,400 | JPY 1,098,399 | JPY 1,098,399 | -200 | JPY -15,992 | JPY 26.5314 | JPY 26.7882 |
| 2025-03-11 (Tuesday) | 41,600 | JPY 1,114,391 | JPY 1,114,391 | 0 | JPY -12,432 | JPY 26.7882 | JPY 27.0871 |
| 2025-03-10 (Monday) | 41,600 | JPY 1,126,823 | JPY 1,126,823 | 0 | JPY -12,107 | JPY 27.0871 | JPY 27.3781 |
| 2025-03-07 (Friday) | 41,600 | JPY 1,138,930 | JPY 1,138,930 | 0 | JPY 16,727 | JPY 27.3781 | JPY 26.976 |
| 2025-03-05 (Wednesday) | 41,600 | JPY 1,122,203 | JPY 1,122,203 | 0 | JPY -499 | JPY 26.976 | JPY 26.988 |
| 2025-03-04 (Tuesday) | 41,600 | JPY 1,122,702 | JPY 1,122,702 | -200 | JPY 11,318 | JPY 26.988 | JPY 26.5881 |
| 2025-03-03 (Monday) | 41,800 | JPY 1,111,384 | JPY 1,111,384 | 0 | JPY 15,172 | JPY 26.5881 | JPY 26.2252 |
| 2025-02-28 (Friday) | 41,800 | JPY 1,096,212 | JPY 1,096,212 | 0 | JPY 9,995 | JPY 26.2252 | JPY 25.9861 |
| 2025-02-27 (Thursday) | 41,800 | JPY 1,086,217 | JPY 1,086,217 | 0 | JPY 12,035 | JPY 25.9861 | JPY 25.6981 |
| 2025-02-26 (Wednesday) | 41,800 | JPY 1,074,182 | JPY 1,074,182 | -400 | JPY -14,750 | JPY 25.6981 | JPY 25.8041 |
| 2025-02-25 (Tuesday) | 42,200 | JPY 1,088,932 | JPY 1,088,932 | 0 | JPY -6,629 | JPY 25.8041 | JPY 25.9612 |
| 2025-02-24 (Monday) | 42,200 | JPY 1,095,561 | JPY 1,095,561 | 0 | JPY 1,905 | JPY 25.9612 | JPY 25.916 |
| 2025-02-21 (Friday) | 42,200 | JPY 1,093,656 | JPY 1,093,656 | 0 | JPY 3,686 | JPY 25.916 | JPY 25.8287 |
| 2025-02-20 (Thursday) | 42,200 | JPY 1,089,970 | JPY 1,089,970 | 0 | JPY 4,588 | JPY 25.8287 | JPY 25.72 |
| 2025-02-19 (Wednesday) | 42,200 | JPY 1,085,382 | JPY 1,085,382 | 0 | JPY 9,131 | JPY 25.72 | JPY 25.5036 |
| 2025-02-18 (Tuesday) | 42,200 | JPY 1,076,251 | JPY 1,076,251 | 0 | JPY 8,461 | JPY 25.5036 | JPY 25.3031 |
| 2025-02-17 (Monday) | 42,200 | JPY 1,067,790 | JPY 1,067,790 | 0 | JPY 12,825 | JPY 25.3031 | JPY 24.9992 |
| 2025-02-14 (Friday) | 42,200 | JPY 1,054,965 | JPY 1,054,965 | 0 | JPY 5,029 | JPY 24.9992 | JPY 24.88 |
| 2025-02-13 (Thursday) | 42,200 | JPY 1,049,936 | JPY 1,049,936 | 100 | JPY 27,727 | JPY 24.88 | JPY 24.2805 |
| 2025-02-12 (Wednesday) | 42,100 | JPY 1,022,209 | JPY 1,022,209 | 400 | JPY -10,756 | JPY 24.2805 | JPY 24.7713 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 1,032,965 | JPY 1,032,965 | 0 | JPY -6,131 | JPY 24.7713 | JPY 24.9184 |
| 2025-02-10 (Monday) | 41,700 | JPY 1,039,096 | JPY 1,039,096 | 0 | JPY -17,831 | JPY 24.9184 | JPY 25.346 |
| 2025-02-07 (Friday) | 41,700 | JPY 1,056,927 | JPY 1,056,927 | 0 | JPY 511 | JPY 25.346 | JPY 25.3337 |
| 2025-02-06 (Thursday) | 41,700 | JPY 1,056,416 | JPY 1,056,416 | 0 | JPY 31,354 | JPY 25.3337 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 1,025,062 | JPY 1,025,062 | 0 | JPY 20,616 | JPY 24.5818 | JPY 24.0874 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 1,004,446 | JPY 1,004,446 | 0 | JPY -6,904 | JPY 24.0874 | JPY 24.253 |
| 2025-02-03 (Monday) | 41,700 | JPY 1,011,350 | JPY 1,011,350 | 0 | JPY 13,351 | JPY 24.253 | JPY 23.9328 |
| 2025-01-31 (Friday) | 41,700 | JPY 997,999 | JPY 997,999 | 0 | JPY -15,181 | JPY 23.9328 | JPY 24.2969 |
| 2025-01-30 (Thursday) | 41,700 | JPY 1,013,180 | JPY 1,013,180 | 0 | JPY 29,392 | JPY 24.2969 | JPY 23.592 |
| 2025-01-29 (Wednesday) | 41,700 | JPY 983,788 | JPY 983,788 | 0 | JPY -4,288 | JPY 23.592 | JPY 23.6949 |
| 2025-01-28 (Tuesday) | 41,700 | JPY 988,076 | JPY 988,076 | 0 | JPY -13,664 | JPY 23.6949 | JPY 24.0225 |
| 2025-01-27 (Monday) | 41,700 | JPY 1,001,740 | JPY 1,001,740 | 100 | JPY 19,946 | JPY 24.0225 | JPY 23.6008 |
| 2025-01-24 (Friday) | 41,600 | JPY 981,794 | JPY 981,794 | 0 | JPY 965 | JPY 23.6008 | JPY 23.5776 |
| 2025-01-23 (Thursday) | 41,600 | JPY 980,829 | JPY 980,829 | 100 | JPY 8,697 | JPY 23.5776 | JPY 23.4249 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 972,132 | JPY 972,132 | 0 | JPY -8,614 | JPY 23.4249 | JPY 23.6324 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 972,132 | JPY 972,132 | 0 | JPY -8,614 | JPY 23.4249 | JPY 23.6324 |
| 2025-01-21 (Tuesday) | 41,500 | JPY 980,746 | JPY 980,746 | ||||
| 2025-01-20 (Monday) | 41,500 | JPY 983,088 | JPY 983,088 | ||||
| 2025-01-17 (Friday) | 41,500 | JPY 975,798 | JPY 975,798 | ||||
| 2025-01-16 (Thursday) | 41,500 | JPY 977,460 | JPY 977,460 | ||||
| 2025-01-15 (Wednesday) | 41,500 | JPY 975,143 | JPY 975,143 | ||||
| 2025-01-14 (Tuesday) | 41,500 | JPY 965,080 | JPY 965,080 | ||||
| 2025-01-13 (Monday) | 41,500 | JPY 982,143 | JPY 982,143 | ||||
| 2025-01-10 (Friday) | 41,500 | JPY 981,800 | JPY 981,800 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 996,946 | JPY 996,946 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 996,946 | JPY 996,946 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 996,946 | JPY 996,946 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 1,003,314 | JPY 1,003,314 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 1,003,314 | JPY 1,003,314 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 1,003,314 | JPY 1,003,314 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 1,051,811 | JPY 1,051,811 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 1,051,778 | JPY 1,051,778 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 1,051,510 | JPY 1,051,510 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 1,051,284 | JPY 1,051,284 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 1,031,873 | JPY 1,031,873 | ||||
| 2024-12-24 (Tuesday) | 42,200 | JPY 1,037,969 | JPY 1,037,969 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 1,053,523 | JPY 1,053,523 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 1,051,832 | JPY 1,051,832 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 1,050,618 | JPY 1,050,618 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 1,069,998 | JPY 1,069,998 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 1,073,242 | JPY 1,073,242 | ||||
| 2024-12-16 (Monday) | 41,900 | JPY 1,051,066 | JPY 1,051,066 | ||||
| 2024-12-13 (Friday) | 41,900 | JPY 1,052,919 | JPY 1,052,919 | ||||
| 2024-12-11 (Wednesday) | 41,800 | JPY 1,055,965 | JPY 1,055,965 | ||||
| 2024-12-06 (Friday) | 38,200 | JPY 970,737 | JPY 970,737 | 0 | JPY 5,058 | JPY 25.412 | JPY 25.2796 |
| 2024-12-05 (Thursday) | 38,200 | JPY 965,679 | JPY 965,679 | 0 | JPY 13,917 | JPY 25.2796 | JPY 24.9152 |
| 2024-12-04 (Wednesday) | 38,200 | JPY 951,762 | JPY 951,762 | 200 | JPY -40,428 | JPY 24.9152 | JPY 26.1103 |
| 2024-12-03 (Tuesday) | 38,000 | JPY 992,190 | JPY 992,190 | 300 | JPY 23,002 | JPY 26.1103 | JPY 25.7079 |
| 2024-12-02 (Monday) | 37,700 | JPY 969,188 | JPY 969,188 | 0 | JPY 15,298 | JPY 25.7079 | JPY 25.3021 |
| 2024-11-29 (Friday) | 37,700 | JPY 953,890 | JPY 953,890 | 0 | JPY 1,469 | JPY 25.3021 | JPY 25.2632 |
| 2024-11-28 (Thursday) | 37,700 | JPY 952,421 | JPY 952,421 | 0 | JPY 11,886 | JPY 25.2632 | JPY 24.9479 |
| 2024-11-27 (Wednesday) | 37,700 | JPY 940,535 | JPY 940,535 | 0 | JPY -14,648 | JPY 24.9479 | JPY 25.3364 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 955,183 | JPY 955,183 | 0 | JPY 11,767 | JPY 25.3364 | JPY 25.0243 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 955,183 | JPY 955,183 | 0 | JPY 11,767 | JPY 25.3364 | JPY 25.0243 |
| 2024-11-25 (Monday) | 37,700 | JPY 943,416 | JPY 943,416 | 0 | JPY 13,480 | JPY 25.0243 | JPY 24.6667 |
| 2024-11-25 (Monday) | 37,700 | JPY 943,416 | JPY 943,416 | 0 | JPY 13,480 | JPY 25.0243 | JPY 24.6667 |
| 2024-11-22 (Friday) | 37,700 | JPY 929,936 | JPY 929,936 | 0 | JPY -2,029 | JPY 24.6667 | JPY 24.7206 |
| 2024-11-21 (Thursday) | 37,700 | JPY 931,965 | JPY 931,965 | 0 | JPY 6,153 | JPY 24.7206 | JPY 24.5573 |
| 2024-11-20 (Wednesday) | 37,700 | JPY 925,812 | JPY 925,812 | 0 | JPY -14,239 | JPY 24.5573 | JPY 24.935 |
| 2024-11-19 (Tuesday) | 37,700 | JPY 940,051 | JPY 940,051 | 600 | JPY 23,233 | JPY 24.935 | JPY 24.7121 |
| 2024-11-18 (Monday) | 37,100 | JPY 916,818 | JPY 916,818 | 200 | JPY -10,428 | JPY 24.7121 | JPY 25.1286 |
| 2024-11-12 (Tuesday) | 36,900 | JPY 927,246 | JPY 927,246 | 400 | JPY 10,032 | JPY 25.1286 | JPY 25.1292 |
| 2024-11-11 (Monday) | 36,500 | JPY 917,214 | JPY 917,214 | 100 | JPY -1,234 | JPY 25.1292 | JPY 25.2321 |
| 2024-11-11 (Monday) | 36,500 | JPY 917,214 | JPY 917,214 | 100 | JPY -1,234 | JPY 25.1292 | JPY 25.2321 |
| 2024-11-08 (Friday) | 36,400 | JPY 918,448 | JPY 918,448 | 0 | JPY -5,086 | JPY 25.2321 | JPY 25.3718 |
| 2024-11-08 (Friday) | 36,400 | JPY 918,448 | JPY 918,448 | 0 | JPY -5,086 | JPY 25.2321 | JPY 25.3718 |
| 2024-11-07 (Thursday) | 36,400 | JPY 923,534 | JPY 923,534 | 500 | JPY 42,898 | JPY 25.3718 | JPY 24.5303 |
| 2024-11-07 (Thursday) | 36,400 | JPY 923,534 | JPY 923,534 | 500 | JPY 42,898 | JPY 25.3718 | JPY 24.5303 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 880,636 | JPY 880,636 | 0 | JPY -20,967 | JPY 24.5303 | JPY 25.1143 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 880,636 | JPY 880,636 | 0 | JPY -20,967 | JPY 24.5303 | JPY 25.1143 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 901,603 | JPY 901,603 | 0 | JPY 9,092 | JPY 25.1143 | JPY 24.861 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 901,603 | JPY 901,603 | 0 | JPY 9,092 | JPY 25.1143 | JPY 24.861 |
| 2024-11-04 (Monday) | 35,900 | JPY 892,511 | JPY 892,511 | 0 | JPY 5,602 | JPY 24.861 | JPY 24.705 |
| 2024-11-04 (Monday) | 35,900 | JPY 892,511 | JPY 892,511 | 0 | JPY 5,602 | JPY 24.861 | JPY 24.705 |
| 2024-11-01 (Friday) | 35,900 | JPY 886,909 | JPY 886,909 | 0 | JPY -21,874 | JPY 24.705 | JPY 25.3143 |
| 2024-11-01 (Friday) | 35,900 | JPY 886,909 | JPY 886,909 | 0 | JPY -21,874 | JPY 24.705 | JPY 25.3143 |
| 2024-10-31 (Thursday) | 35,900 | JPY 908,783 | JPY 908,783 | 0 | JPY 20,453 | JPY 25.3143 | JPY 24.7446 |
| 2024-10-31 (Thursday) | 35,900 | JPY 908,783 | JPY 908,783 | 0 | JPY 20,453 | JPY 25.3143 | JPY 24.7446 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 888,330 | JPY 888,330 | 0 | JPY 13,519 | JPY 24.7446 | JPY 24.368 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 888,330 | JPY 888,330 | 0 | JPY 13,519 | JPY 24.7446 | JPY 24.368 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 874,811 | JPY 874,811 | 0 | JPY 3,287 | JPY 24.368 | JPY 24.2764 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 874,811 | JPY 874,811 | 0 | JPY 3,287 | JPY 24.368 | JPY 24.2764 |
| 2024-10-28 (Monday) | 35,900 | JPY 871,524 | JPY 871,524 | 0 | JPY -9,182 | JPY 24.2764 | JPY 24.5322 |
| 2024-10-28 (Monday) | 35,900 | JPY 871,524 | JPY 871,524 | 0 | JPY -9,182 | JPY 24.2764 | JPY 24.5322 |
| 2024-10-25 (Friday) | 35,900 | JPY 880,706 | JPY 880,706 | 0 | JPY 1,580 | JPY 24.5322 | JPY 24.4882 |
| 2024-10-25 (Friday) | 35,900 | JPY 880,706 | JPY 880,706 | 0 | JPY 1,580 | JPY 24.5322 | JPY 24.4882 |
| 2024-10-24 (Thursday) | 35,900 | JPY 879,126 | JPY 879,126 | 0 | JPY 7,693 | JPY 24.4882 | JPY 24.2739 |
| 2024-10-24 (Thursday) | 35,900 | JPY 879,126 | JPY 879,126 | 0 | JPY 7,693 | JPY 24.4882 | JPY 24.2739 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 871,433 | JPY 871,433 | 200 | JPY -17,609 | JPY 24.2739 | JPY 24.9031 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 871,433 | JPY 871,433 | 200 | JPY -17,609 | JPY 24.2739 | JPY 24.9031 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 889,042 | JPY 889,042 | 0 | JPY -7,943 | JPY 24.9031 | JPY 25.1256 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 889,042 | JPY 889,042 | 0 | JPY -7,943 | JPY 24.9031 | JPY 25.1256 |
| 2024-10-21 (Monday) | 35,700 | JPY 896,985 | JPY 896,985 | 0 | JPY -9,803 | JPY 25.1256 | JPY 25.4002 |
| 2024-10-21 (Monday) | 35,700 | JPY 896,985 | JPY 896,985 | 0 | JPY -9,803 | JPY 25.1256 | JPY 25.4002 |
| 2024-10-18 (Friday) | 35,700 | JPY 906,788 | JPY 906,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.531* | 25.02 Profit of 5,005 on sale | |||
| 2025-03-04 | SELL | -200 | 26.988* | 24.90 Profit of 4,980 on sale | |||
| 2025-02-26 | SELL | -400 | 25.698* | 24.83 Profit of 9,934 on sale | |||
| 2025-02-13 | BUY | 100 | 24.880* | 24.74 | |||
| 2025-02-12 | BUY | 400 | 24.281* | 24.75 | |||
| 2025-01-27 | BUY | 100 | 24.023* | 24.82 | |||
| 2025-01-23 | BUY | 100 | 23.578* | 24.87 | |||
| 2024-12-04 | BUY | 200 | 24.915* | 24.91 | |||
| 2024-12-03 | BUY | 300 | 26.110* | 24.88 | |||
| 2024-11-19 | BUY | 600 | 24.935* | 24.82 | |||
| 2024-11-18 | BUY | 200 | 24.712* | 24.82 | |||
| 2024-11-12 | BUY | 400 | 25.129* | 24.81 | |||
| 2024-11-11 | BUY | 100 | 25.129* | 24.79 | |||
| 2024-11-11 | BUY | 100 | 25.129* | 24.79 | |||
| 2024-11-07 | BUY | 500 | 25.372* | 24.71 | |||
| 2024-11-07 | BUY | 500 | 25.372* | 24.71 | |||
| 2024-10-23 | BUY | 200 | 24.274* | 25.01 | |||
| 2024-10-23 | BUY | 200 | 24.274* | 25.01 |
* (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.