| 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 | Yodogawa Steel Works, Ltd. |
| Ticker | 5451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5451.T holdings
| Date | Number of 5451.T Shares Held | Base Market Value of 5451.T Shares | Local Market Value of 5451.T Shares | Change in 5451.T Shares Held | Change in 5451.T Base Value | Current Price per 5451.T Share Held | Previous Price per 5451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,600 | JPY 503,896 | JPY 503,896 | ||||
| 2025-05-07 (Wednesday) | 12,600 | JPY 509,153 | JPY 509,153 | ||||
| 2025-05-06 (Tuesday) | 12,600 | JPY 507,211 | JPY 507,211 | 0 | JPY 3,281 | JPY 40.2548 | JPY 39.9944 |
| 2025-05-05 (Monday) | 12,600 | JPY 503,930 | JPY 503,930 | 0 | JPY 805 | JPY 39.9944 | JPY 39.9306 |
| 2025-05-02 (Friday) | 12,600 | JPY 503,125 | JPY 503,125 | 0 | JPY 3,008 | JPY 39.9306 | JPY 39.6918 |
| 2025-05-01 (Thursday) | 12,600 | JPY 500,117 | JPY 500,117 | 0 | JPY -11,338 | JPY 39.6918 | JPY 40.5917 |
| 2025-04-30 (Wednesday) | 12,600 | JPY 511,455 | JPY 511,455 | 0 | JPY -6,280 | JPY 40.5917 | JPY 41.0901 |
| 2025-04-29 (Tuesday) | 12,600 | JPY 517,735 | JPY 517,735 | 0 | JPY 1,757 | JPY 41.0901 | JPY 40.9506 |
| 2025-04-28 (Monday) | 12,600 | JPY 515,978 | JPY 515,978 | 0 | JPY -362 | JPY 40.9506 | JPY 40.9794 |
| 2025-04-25 (Friday) | 12,600 | JPY 516,340 | JPY 516,340 | 0 | JPY -5,417 | JPY 40.9794 | JPY 41.4093 |
| 2025-04-24 (Thursday) | 12,600 | JPY 521,757 | JPY 521,757 | 0 | JPY -1,255 | JPY 41.4093 | JPY 41.5089 |
| 2025-04-23 (Wednesday) | 12,600 | JPY 523,012 | JPY 523,012 | 0 | JPY -4,357 | JPY 41.5089 | JPY 41.8547 |
| 2025-04-22 (Tuesday) | 12,600 | JPY 527,369 | JPY 527,369 | 0 | JPY -258 | JPY 41.8547 | JPY 41.8752 |
| 2025-04-21 (Monday) | 12,600 | JPY 527,627 | JPY 527,627 | 0 | JPY 1,372 | JPY 41.8752 | JPY 41.7663 |
| 2025-04-18 (Friday) | 12,600 | JPY 526,255 | JPY 526,255 | 0 | JPY 11,517 | JPY 41.7663 | JPY 40.8522 |
| 2025-04-17 (Thursday) | 12,600 | JPY 514,738 | JPY 514,738 | 0 | JPY 146 | JPY 40.8522 | JPY 40.8406 |
| 2025-04-16 (Wednesday) | 12,600 | JPY 514,592 | JPY 514,592 | 0 | JPY 7,873 | JPY 40.8406 | JPY 40.2158 |
| 2025-04-15 (Tuesday) | 12,600 | JPY 506,719 | JPY 506,719 | 0 | JPY 1,945 | JPY 40.2158 | JPY 40.0614 |
| 2025-04-14 (Monday) | 12,600 | JPY 504,774 | JPY 504,774 | 0 | JPY 9,830 | JPY 40.0614 | JPY 39.2813 |
| 2025-04-11 (Friday) | 12,600 | JPY 494,944 | JPY 494,944 | 0 | JPY 4,431 | JPY 39.2813 | JPY 38.9296 |
| 2025-04-10 (Thursday) | 12,600 | JPY 490,513 | JPY 490,513 | 0 | JPY 18,769 | JPY 38.9296 | JPY 37.44 |
| 2025-04-09 (Wednesday) | 12,600 | JPY 471,744 | JPY 471,744 | 0 | JPY 9,986 | JPY 37.44 | JPY 36.6475 |
| 2025-04-08 (Tuesday) | 12,600 | JPY 461,758 | JPY 461,758 | 0 | JPY 26,304 | JPY 36.6475 | JPY 34.5598 |
| 2025-04-07 (Monday) | 12,600 | JPY 435,454 | JPY 435,454 | 0 | JPY -10,433 | JPY 34.5598 | JPY 35.3879 |
| 2025-04-04 (Friday) | 12,600 | JPY 445,887 | JPY 445,887 | 0 | JPY -14,437 | JPY 35.3879 | JPY 36.5336 |
| 2025-04-02 (Wednesday) | 12,600 | JPY 460,324 | JPY 460,324 | 0 | JPY -12,392 | JPY 36.5336 | JPY 37.5171 |
| 2025-04-01 (Tuesday) | 12,600 | JPY 472,716 | JPY 472,716 | 0 | JPY 3,397 | JPY 37.5171 | JPY 37.2475 |
| 2025-03-31 (Monday) | 12,600 | JPY 469,319 | JPY 469,319 | 0 | JPY -8,605 | JPY 37.2475 | JPY 37.9305 |
| 2025-03-28 (Friday) | 12,600 | JPY 477,924 | JPY 477,924 | 0 | JPY -23,606 | JPY 37.9305 | JPY 39.804 |
| 2025-03-27 (Thursday) | 12,600 | JPY 501,530 | JPY 501,530 | 0 | JPY -2,788 | JPY 39.804 | JPY 40.0252 |
| 2025-03-26 (Wednesday) | 12,600 | JPY 504,318 | JPY 504,318 | 0 | JPY 2,909 | JPY 40.0252 | JPY 39.7944 |
| 2025-03-25 (Tuesday) | 12,600 | JPY 501,409 | JPY 501,409 | 0 | JPY 3,243 | JPY 39.7944 | JPY 39.537 |
| 2025-03-24 (Monday) | 12,600 | JPY 498,166 | JPY 498,166 | 0 | JPY -8,405 | JPY 39.537 | JPY 40.204 |
| 2025-03-21 (Friday) | 12,600 | JPY 506,571 | JPY 506,571 | 0 | JPY 2,114 | JPY 40.204 | JPY 40.0363 |
| 2025-03-20 (Thursday) | 12,600 | JPY 504,457 | JPY 504,457 | 0 | JPY 3,934 | JPY 40.0363 | JPY 39.724 |
| 2025-03-19 (Wednesday) | 12,600 | JPY 500,523 | JPY 500,523 | 0 | JPY 4,901 | JPY 39.724 | JPY 39.3351 |
| 2025-03-18 (Tuesday) | 12,600 | JPY 495,622 | JPY 495,622 | 0 | JPY -524 | JPY 39.3351 | JPY 39.3767 |
| 2025-03-17 (Monday) | 12,600 | JPY 496,146 | JPY 496,146 | 0 | JPY 2,378 | JPY 39.3767 | JPY 39.1879 |
| 2025-03-14 (Friday) | 12,600 | JPY 493,768 | JPY 493,768 | 0 | JPY -4,414 | JPY 39.1879 | JPY 39.5383 |
| 2025-03-13 (Thursday) | 12,600 | JPY 498,182 | JPY 498,182 | 0 | JPY 2,898 | JPY 39.5383 | JPY 39.3083 |
| 2025-03-12 (Wednesday) | 12,600 | JPY 495,284 | JPY 495,284 | 0 | JPY -4,479 | JPY 39.3083 | JPY 39.6637 |
| 2025-03-11 (Tuesday) | 12,600 | JPY 499,763 | JPY 499,763 | 0 | JPY -6,275 | JPY 39.6637 | JPY 40.1617 |
| 2025-03-10 (Monday) | 12,600 | JPY 506,038 | JPY 506,038 | 0 | JPY -8,248 | JPY 40.1617 | JPY 40.8163 |
| 2025-03-07 (Friday) | 12,600 | JPY 514,286 | JPY 514,286 | 0 | JPY 10,828 | JPY 40.8163 | JPY 39.957 |
| 2025-03-05 (Wednesday) | 12,600 | JPY 503,458 | JPY 503,458 | 0 | JPY -4,535 | JPY 39.957 | JPY 40.3169 |
| 2025-03-04 (Tuesday) | 12,600 | JPY 507,993 | JPY 507,993 | 0 | JPY 6,525 | JPY 40.3169 | JPY 39.799 |
| 2025-03-03 (Monday) | 12,600 | JPY 501,468 | JPY 501,468 | 0 | JPY 5,645 | JPY 39.799 | JPY 39.351 |
| 2025-02-28 (Friday) | 12,600 | JPY 495,823 | JPY 495,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.