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 | Central Glass Co., Ltd. |
Ticker | 4044.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4044.T holdings
Date | Number of 4044.T Shares Held | Base Market Value of 4044.T Shares | Local Market Value of 4044.T Shares | Change in 4044.T Shares Held | Change in 4044.T Base Value | Current Price per 4044.T Share Held | Previous Price per 4044.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 15,700 | JPY 332,003 | JPY 332,003 | ||||
2025-05-06 (Tuesday) | 15,700 | JPY 327,761![]() | JPY 327,761 | 0 | JPY 2,120 | JPY 20.8765 | JPY 20.7415 |
2025-05-05 (Monday) | 15,700 | JPY 325,641![]() | JPY 325,641 | 0 | JPY 520 | JPY 20.7415 | JPY 20.7083 |
2025-05-02 (Friday) | 15,700 | JPY 325,121![]() | JPY 325,121 | 0 | JPY 4,684 | JPY 20.7083 | JPY 20.41 |
2025-05-01 (Thursday) | 15,700 | JPY 320,437![]() | JPY 320,437 | 0 | JPY -8,334 | JPY 20.41 | JPY 20.9408 |
2025-04-30 (Wednesday) | 15,700 | JPY 328,771![]() | JPY 328,771 | 0 | JPY 589 | JPY 20.9408 | JPY 20.9033 |
2025-04-29 (Tuesday) | 15,700 | JPY 328,182![]() | JPY 328,182 | 0 | JPY 1,115 | JPY 20.9033 | JPY 20.8323 |
2025-04-28 (Monday) | 15,700 | JPY 327,067![]() | JPY 327,067 | 0 | JPY 7,233 | JPY 20.8323 | JPY 20.3716 |
2025-04-25 (Friday) | 15,700 | JPY 319,834![]() | JPY 319,834 | 0 | JPY -1,372 | JPY 20.3716 | JPY 20.459 |
2025-04-24 (Thursday) | 15,700 | JPY 321,206![]() | JPY 321,206 | 0 | JPY 5,269 | JPY 20.459 | JPY 20.1234 |
2025-04-23 (Wednesday) | 15,700 | JPY 315,937![]() | JPY 315,937 | 0 | JPY -127 | JPY 20.1234 | JPY 20.1315 |
2025-04-22 (Tuesday) | 15,700 | JPY 316,064![]() | JPY 316,064 | 0 | JPY 2,721 | JPY 20.1315 | JPY 19.9582 |
2025-04-21 (Monday) | 15,700 | JPY 313,343![]() | JPY 313,343 | 0 | JPY -4,587 | JPY 19.9582 | JPY 20.2503 |
2025-04-18 (Friday) | 15,700 | JPY 317,930![]() | JPY 317,930 | 0 | JPY 3,312 | JPY 20.2503 | JPY 20.0394 |
2025-04-17 (Thursday) | 15,700 | JPY 314,618![]() | JPY 314,618 | 0 | JPY 1,731 | JPY 20.0394 | JPY 19.9291 |
2025-04-16 (Wednesday) | 15,700 | JPY 312,887![]() | JPY 312,887 | 0 | JPY -4,677 | JPY 19.9291 | JPY 20.227 |
2025-04-15 (Tuesday) | 15,700 | JPY 317,564![]() | JPY 317,564 | 0 | JPY 2,863 | JPY 20.227 | JPY 20.0446 |
2025-04-14 (Monday) | 15,700 | JPY 314,701![]() | JPY 314,701 | 0 | JPY 3,828 | JPY 20.0446 | JPY 19.8008 |
2025-04-11 (Friday) | 15,700 | JPY 310,873![]() | JPY 310,873 | 0 | JPY -4,386 | JPY 19.8008 | JPY 20.0802 |
2025-04-10 (Thursday) | 15,700 | JPY 315,259![]() | JPY 315,259 | 0 | JPY 24,826 | JPY 20.0802 | JPY 18.4989 |
2025-04-09 (Wednesday) | 15,700 | JPY 290,433![]() | JPY 290,433 | 0 | JPY -12,912 | JPY 18.4989 | JPY 19.3213 |
2025-04-08 (Tuesday) | 15,700 | JPY 303,345![]() | JPY 303,345 | 0 | JPY 19,815 | JPY 19.3213 | JPY 18.0592 |
2025-04-07 (Monday) | 15,700 | JPY 283,530![]() | JPY 283,530 | 0 | JPY -33,750 | JPY 18.0592 | JPY 20.2089 |
2025-04-04 (Friday) | 15,700 | JPY 317,280![]() | JPY 317,280 | 0 | JPY -22,463 | JPY 20.2089 | JPY 21.6397 |
2025-04-02 (Wednesday) | 15,700 | JPY 339,743![]() | JPY 339,743 | 0 | JPY -3,676 | JPY 21.6397 | JPY 21.8738 |
2025-04-01 (Tuesday) | 15,700 | JPY 343,419![]() | JPY 343,419 | 0 | JPY 2,731 | JPY 21.8738 | JPY 21.6999 |
2025-03-31 (Monday) | 15,700 | JPY 340,688![]() | JPY 340,688 | 0 | JPY -9,304 | JPY 21.6999 | JPY 22.2925 |
2025-03-28 (Friday) | 15,700 | JPY 349,992![]() | JPY 349,992 | 0 | JPY -8,740 | JPY 22.2925 | JPY 22.8492 |
2025-03-27 (Thursday) | 15,700 | JPY 358,732![]() | JPY 358,732 | 0 | JPY 2,328 | JPY 22.8492 | JPY 22.7009 |
2025-03-26 (Wednesday) | 15,700 | JPY 356,404![]() | JPY 356,404 | 0 | JPY -1,057 | JPY 22.7009 | JPY 22.7682 |
2025-03-25 (Tuesday) | 15,700 | JPY 357,461![]() | JPY 357,461 | 0 | JPY 3,353 | JPY 22.7682 | JPY 22.5546 |
2025-03-24 (Monday) | 15,700 | JPY 354,108![]() | JPY 354,108 | 0 | JPY -5,225 | JPY 22.5546 | JPY 22.8875 |
2025-03-21 (Friday) | 15,700 | JPY 359,333![]() | JPY 359,333 | 0 | JPY -3,466 | JPY 22.8875 | JPY 23.1082 |
2025-03-20 (Thursday) | 15,700 | JPY 362,799![]() | JPY 362,799 | 0 | JPY 2,830 | JPY 23.1082 | JPY 22.928 |
2025-03-19 (Wednesday) | 15,700 | JPY 359,969![]() | JPY 359,969 | 0 | JPY 6,552 | JPY 22.928 | JPY 22.5106 |
2025-03-18 (Tuesday) | 15,700 | JPY 353,417![]() | JPY 353,417 | 0 | JPY -1,132 | JPY 22.5106 | JPY 22.5827 |
2025-03-17 (Monday) | 15,700 | JPY 354,549![]() | JPY 354,549 | 0 | JPY 4,638 | JPY 22.5827 | JPY 22.2873 |
2025-03-14 (Friday) | 15,700 | JPY 349,911![]() | JPY 349,911 | 0 | JPY -1,919 | JPY 22.2873 | JPY 22.4096 |
2025-03-13 (Thursday) | 15,700 | JPY 351,830![]() | JPY 351,830 | 0 | JPY -140 | JPY 22.4096 | JPY 22.4185 |
2025-03-12 (Wednesday) | 15,700 | JPY 351,970![]() | JPY 351,970 | 0 | JPY 160 | JPY 22.4185 | JPY 22.4083 |
2025-03-11 (Tuesday) | 15,700 | JPY 351,810![]() | JPY 351,810 | 0 | JPY -5,069 | JPY 22.4083 | JPY 22.7311 |
2025-03-10 (Monday) | 15,700 | JPY 356,879![]() | JPY 356,879 | 0 | JPY -1,318 | JPY 22.7311 | JPY 22.8151 |
2025-03-07 (Friday) | 15,700 | JPY 358,197![]() | JPY 358,197 | 0 | JPY 8,160 | JPY 22.8151 | JPY 22.2954 |
2025-03-05 (Wednesday) | 15,700 | JPY 350,037![]() | JPY 350,037 | 0 | JPY 3,912 | JPY 22.2954 | JPY 22.0462 |
2025-03-04 (Tuesday) | 15,700 | JPY 346,125![]() | JPY 346,125 | 0 | JPY 4,968 | JPY 22.0462 | JPY 21.7297 |
2025-03-03 (Monday) | 15,700 | JPY 341,157![]() | JPY 341,157 | 0 | JPY 1,517 | JPY 21.7297 | JPY 21.6331 |
2025-02-28 (Friday) | 15,700 | JPY 339,640![]() | JPY 339,640 | 0 | JPY 2,011 | JPY 21.6331 | JPY 21.505 |
2025-02-27 (Thursday) | 15,700 | JPY 337,629![]() | JPY 337,629 | 0 | JPY 1,587 | JPY 21.505 | JPY 21.4039 |
2025-02-26 (Wednesday) | 15,700 | JPY 336,042![]() | JPY 336,042 | 0 | JPY -3,580 | JPY 21.4039 | JPY 21.632 |
2025-02-25 (Tuesday) | 15,700 | JPY 339,622![]() | JPY 339,622 | 0 | JPY 1,015 | JPY 21.632 | JPY 21.5673 |
2025-02-24 (Monday) | 15,700 | JPY 338,607![]() | JPY 338,607 | 0 | JPY 589 | JPY 21.5673 | JPY 21.5298 |
2025-02-21 (Friday) | 15,700 | JPY 338,018![]() | JPY 338,018 | 0 | JPY -695 | JPY 21.5298 | JPY 21.5741 |
2025-02-20 (Thursday) | 15,700 | JPY 338,713![]() | JPY 338,713 | 0 | JPY 136 | JPY 21.5741 | JPY 21.5654 |
2025-02-19 (Wednesday) | 15,700 | JPY 338,577![]() | JPY 338,577 | 0 | JPY 1,627 | JPY 21.5654 | JPY 21.4618 |
2025-02-18 (Tuesday) | 15,700 | JPY 336,950![]() | JPY 336,950 | 0 | JPY -149 | JPY 21.4618 | JPY 21.4713 |
2025-02-17 (Monday) | 15,700 | JPY 337,099![]() | JPY 337,099 | 0 | JPY 740 | JPY 21.4713 | JPY 21.4241 |
2025-02-14 (Friday) | 15,700 | JPY 336,359![]() | JPY 336,359 | 0 | JPY 2,644 | JPY 21.4241 | JPY 21.2557 |
2025-02-13 (Thursday) | 15,700 | JPY 333,715![]() | JPY 333,715 | 0 | JPY 15,537 | JPY 21.2557 | JPY 20.2661 |
2025-02-12 (Wednesday) | 15,700 | JPY 318,178![]() | JPY 318,178 | 0 | JPY -12,776 | JPY 20.2661 | JPY 21.0799 |
2025-02-11 (Tuesday) | 15,700 | JPY 330,954![]() | JPY 330,954 | 0 | JPY -1,965 | JPY 21.0799 | JPY 21.205 |
2025-02-10 (Monday) | 15,700 | JPY 332,919![]() | JPY 332,919 | 0 | JPY 2,606 | JPY 21.205 | JPY 21.039 |
2025-02-07 (Friday) | 15,700 | JPY 330,313![]() | JPY 330,313 | 0 | JPY -1,913 | JPY 21.039 | JPY 21.1609 |
2025-02-06 (Thursday) | 15,700 | JPY 332,226![]() | JPY 332,226 | 0 | JPY -565 | JPY 21.1609 | JPY 21.1969 |
2025-02-05 (Wednesday) | 15,700 | JPY 332,791![]() | JPY 332,791 | 0 | JPY 6,903 | JPY 21.1969 | JPY 20.7572 |
2025-02-04 (Tuesday) | 15,700 | JPY 325,888![]() | JPY 325,888 | 0 | JPY -2,241 | JPY 20.7572 | JPY 20.8999 |
2025-02-03 (Monday) | 15,700 | JPY 328,129![]() | JPY 328,129 | 0 | JPY -5,439 | JPY 20.8999 | JPY 21.2464 |
2025-01-31 (Friday) | 15,700 | JPY 333,568![]() | JPY 333,568 | 0 | JPY -2,566 | JPY 21.2464 | JPY 21.4098 |
2025-01-30 (Thursday) | 15,700 | JPY 336,134![]() | JPY 336,134 | 0 | JPY 4,430 | JPY 21.4098 | JPY 21.1276 |
2025-01-29 (Wednesday) | 15,700 | JPY 331,704![]() | JPY 331,704 | 0 | JPY 21 | JPY 21.1276 | JPY 21.1263 |
2025-01-28 (Tuesday) | 15,700 | JPY 331,683![]() | JPY 331,683 | 0 | JPY -4,989 | JPY 21.1263 | JPY 21.4441 |
2025-01-27 (Monday) | 15,700 | JPY 336,672![]() | JPY 336,672 | 0 | JPY 5,965 | JPY 21.4441 | JPY 21.0641 |
2025-01-24 (Friday) | 15,700 | JPY 330,707![]() | JPY 330,707 | 0 | JPY 3,467 | JPY 21.0641 | JPY 20.8433 |
2025-01-23 (Thursday) | 15,700 | JPY 327,240![]() | JPY 327,240 | 0 | JPY 523 | JPY 20.8433 | JPY 20.81 |
2025-01-22 (Wednesday) | 15,700 | JPY 326,717![]() | JPY 326,717 | 0 | JPY -3,368 | JPY 20.81 | JPY 21.0245 |
2025-01-22 (Wednesday) | 15,700 | JPY 326,717![]() | JPY 326,717 | 0 | JPY -3,368 | JPY 20.81 | JPY 21.0245 |
2025-01-21 (Tuesday) | 15,700 | JPY 330,085 | JPY 330,085 | ||||
2025-01-20 (Monday) | 15,700 | JPY 327,241 | JPY 327,241 | ||||
2025-01-17 (Friday) | 15,700 | JPY 320,788 | JPY 320,788 | ||||
2025-01-16 (Thursday) | 15,700 | JPY 321,707 | JPY 321,707 | ||||
2025-01-15 (Wednesday) | 15,700 | JPY 315,878 | JPY 315,878 | ||||
2025-01-14 (Tuesday) | 15,700 | JPY 313,115 | JPY 313,115 | ||||
2025-01-13 (Monday) | 15,700 | JPY 323,917 | JPY 323,917 | ||||
2025-01-10 (Friday) | 15,700 | JPY 323,804 | JPY 323,804 | ||||
2025-01-09 (Thursday) | 15,700 | JPY 324,982 | JPY 324,982 | ||||
2025-01-09 (Thursday) | 15,700 | JPY 324,982 | JPY 324,982 | ||||
2025-01-09 (Thursday) | 15,700 | JPY 324,982 | JPY 324,982 | ||||
2025-01-08 (Wednesday) | 15,700 | JPY 328,033 | JPY 328,033 | ||||
2025-01-08 (Wednesday) | 15,700 | JPY 328,033 | JPY 328,033 | ||||
2025-01-08 (Wednesday) | 15,700 | JPY 328,033 | JPY 328,033 | ||||
2025-01-02 (Thursday) | 15,700 | JPY 331,673 | JPY 331,673 | ||||
2024-12-31 (Tuesday) | 15,700 | JPY 331,662 | JPY 331,662 | ||||
2024-12-30 (Monday) | 15,700 | JPY 331,578 | JPY 331,578 | ||||
2024-12-27 (Friday) | 15,700 | JPY 328,838 | JPY 328,838 | ||||
2024-12-26 (Thursday) | 15,700 | JPY 324,797 | JPY 324,797 | ||||
2024-12-24 (Tuesday) | 15,700 | JPY 321,304 | JPY 321,304 | ||||
2024-12-23 (Monday) | 15,700 | JPY 323,711 | JPY 323,711 | ||||
2024-12-20 (Friday) | 15,700 | JPY 321,503 | JPY 321,503 | ||||
2024-12-19 (Thursday) | 15,700 | JPY 323,070 | JPY 323,070 | ||||
2024-12-18 (Wednesday) | 15,700 | JPY 327,147 | JPY 327,147 | ||||
2024-12-17 (Tuesday) | 15,700 | JPY 326,178 | JPY 326,178 | ||||
2024-12-16 (Monday) | 15,700 | JPY 327,773 | JPY 327,773 | ||||
2024-12-13 (Friday) | 15,700 | JPY 330,478 | JPY 330,478 | ||||
2024-12-11 (Wednesday) | 15,700 | JPY 335,149 | JPY 335,149 | ||||
2024-12-06 (Friday) | 15,700 | JPY 338,321![]() | JPY 338,321 | 0 | JPY -4,960 | JPY 21.5491 | JPY 21.865 |
2024-12-05 (Thursday) | 15,700 | JPY 343,281![]() | JPY 343,281 | 0 | JPY 956 | JPY 21.865 | JPY 21.8041 |
2024-12-04 (Wednesday) | 15,700 | JPY 342,325![]() | JPY 342,325 | 0 | JPY -9,195 | JPY 21.8041 | JPY 22.3898 |
2024-12-03 (Tuesday) | 15,700 | JPY 351,520![]() | JPY 351,520 | 0 | JPY 5,924 | JPY 22.3898 | JPY 22.0125 |
2024-12-02 (Monday) | 15,700 | JPY 345,596![]() | JPY 345,596 | 0 | JPY 99 | JPY 22.0125 | JPY 22.0062 |
2024-11-29 (Friday) | 15,700 | JPY 345,497![]() | JPY 345,497 | 0 | JPY 1,501 | JPY 22.0062 | JPY 21.9106 |
2024-11-28 (Thursday) | 15,700 | JPY 343,996![]() | JPY 343,996 | 0 | JPY 3,652 | JPY 21.9106 | JPY 21.678 |
2024-11-27 (Wednesday) | 15,700 | JPY 340,344![]() | JPY 340,344 | 0 | JPY -860 | JPY 21.678 | JPY 21.7327 |
2024-11-26 (Tuesday) | 15,700 | JPY 341,204![]() | JPY 341,204 | 0 | JPY 7,616 | JPY 21.7327 | JPY 21.2476 |
2024-11-26 (Tuesday) | 15,700 | JPY 341,204![]() | JPY 341,204 | 0 | JPY 7,616 | JPY 21.7327 | JPY 21.2476 |
2024-11-25 (Monday) | 15,700 | JPY 333,588![]() | JPY 333,588 | 0 | JPY -4,422 | JPY 21.2476 | JPY 21.5293 |
2024-11-25 (Monday) | 15,700 | JPY 333,588![]() | JPY 333,588 | 0 | JPY -4,422 | JPY 21.2476 | JPY 21.5293 |
2024-11-22 (Friday) | 15,700 | JPY 338,010![]() | JPY 338,010 | 0 | JPY 1,781 | JPY 21.5293 | JPY 21.4159 |
2024-11-21 (Thursday) | 15,700 | JPY 336,229![]() | JPY 336,229 | 0 | JPY -3,814 | JPY 21.4159 | JPY 21.6588 |
2024-11-20 (Wednesday) | 15,700 | JPY 340,043![]() | JPY 340,043 | 0 | JPY -8,200 | JPY 21.6588 | JPY 22.1811 |
2024-11-19 (Tuesday) | 15,700 | JPY 348,243![]() | JPY 348,243 | 0 | JPY 4,836 | JPY 22.1811 | JPY 21.8731 |
2024-11-18 (Monday) | 15,700 | JPY 343,407![]() | JPY 343,407 | 0 | JPY -8,135 | JPY 21.8731 | JPY 22.3912 |
2024-11-12 (Tuesday) | 15,700 | JPY 351,542![]() | JPY 351,542 | 0 | JPY -2,482 | JPY 22.3912 | JPY 22.5493 |
2024-11-11 (Monday) | 15,700 | JPY 354,024![]() | JPY 354,024 | 0 | JPY -816 | JPY 22.5493 | JPY 22.6013 |
2024-11-08 (Friday) | 15,700 | JPY 354,840![]() | JPY 354,840 | 0 | JPY -5,419 | JPY 22.6013 | JPY 22.9464 |
2024-11-07 (Thursday) | 15,700 | JPY 360,259![]() | JPY 360,259 | 0 | JPY 8,296 | JPY 22.9464 | JPY 22.418 |
2024-11-06 (Wednesday) | 15,700 | JPY 351,963![]() | JPY 351,963 | 0 | JPY -14,654 | JPY 22.418 | JPY 23.3514 |
2024-11-05 (Tuesday) | 15,700 | JPY 366,617![]() | JPY 366,617 | 0 | JPY 11,829 | JPY 23.3514 | JPY 22.598 |
2024-11-04 (Monday) | 15,700 | JPY 354,788![]() | JPY 354,788 | 0 | JPY 2,227 | JPY 22.598 | JPY 22.4561 |
2024-11-01 (Friday) | 15,700 | JPY 352,561![]() | JPY 352,561 | 0 | JPY -8,181 | JPY 22.4561 | JPY 22.9772 |
2024-10-31 (Thursday) | 15,700 | JPY 360,742![]() | JPY 360,742 | 0 | JPY 4,541 | JPY 22.9772 | JPY 22.688 |
2024-10-30 (Wednesday) | 15,700 | JPY 356,201![]() | JPY 356,201 | 0 | JPY 2,266 | JPY 22.688 | JPY 22.5436 |
2024-10-29 (Tuesday) | 15,700 | JPY 353,935![]() | JPY 353,935 | 0 | JPY 971 | JPY 22.5436 | JPY 22.4818 |
2024-10-28 (Monday) | 15,700 | JPY 352,964![]() | JPY 352,964 | 0 | JPY 1,884 | JPY 22.4818 | JPY 22.3618 |
2024-10-25 (Friday) | 15,700 | JPY 351,080![]() | JPY 351,080 | 0 | JPY -2,379 | JPY 22.3618 | JPY 22.5133 |
2024-10-24 (Thursday) | 15,700 | JPY 353,459![]() | JPY 353,459 | 0 | JPY 1,082 | JPY 22.5133 | JPY 22.4444 |
2024-10-23 (Wednesday) | 15,700 | JPY 352,377![]() | JPY 352,377 | 0 | JPY -1,168 | JPY 22.4444 | JPY 22.5188 |
2024-10-22 (Tuesday) | 15,700 | JPY 353,545![]() | JPY 353,545 | 0 | JPY -9,056 | JPY 22.5188 | JPY 23.0956 |
2024-10-21 (Monday) | 15,700 | JPY 362,601![]() | JPY 362,601 | 0 | JPY -6,274 | JPY 23.0956 | JPY 23.4952 |
2024-10-18 (Friday) | 15,700 | JPY 368,875 | JPY 368,875 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.