| 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 | Sakata Seed Corporation |
| Ticker | 1377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1377.T holdings
| Date | Number of 1377.T Shares Held | Base Market Value of 1377.T Shares | Local Market Value of 1377.T Shares | Change in 1377.T Shares Held | Change in 1377.T Base Value | Current Price per 1377.T Share Held | Previous Price per 1377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,000 | JPY 811,786 | JPY 811,786 | -200 | JPY -5,625 | JPY 23.1939 | JPY 23.2219 |
| 2025-03-11 (Tuesday) | 35,200 | JPY 817,411 | JPY 817,411 | 0 | JPY -10,233 | JPY 23.2219 | JPY 23.5126 |
| 2025-03-10 (Monday) | 35,200 | JPY 827,644 | JPY 827,644 | 0 | JPY 1,880 | JPY 23.5126 | JPY 23.4592 |
| 2025-03-07 (Friday) | 35,200 | JPY 825,764 | JPY 825,764 | 0 | JPY 10,238 | JPY 23.4592 | JPY 23.1684 |
| 2025-03-05 (Wednesday) | 35,200 | JPY 815,526 | JPY 815,526 | 0 | JPY 11,022 | JPY 23.1684 | JPY 22.8552 |
| 2025-03-04 (Tuesday) | 35,200 | JPY 804,504 | JPY 804,504 | -200 | JPY 2,288 | JPY 22.8552 | JPY 22.6615 |
| 2025-03-03 (Monday) | 35,400 | JPY 802,216 | JPY 802,216 | 0 | JPY 3,517 | JPY 22.6615 | JPY 22.5621 |
| 2025-02-28 (Friday) | 35,400 | JPY 798,699 | JPY 798,699 | 0 | JPY -15,691 | JPY 22.5621 | JPY 23.0054 |
| 2025-02-27 (Thursday) | 35,400 | JPY 814,390 | JPY 814,390 | 0 | JPY 1,046 | JPY 23.0054 | JPY 22.9758 |
| 2025-02-26 (Wednesday) | 35,400 | JPY 813,344 | JPY 813,344 | -400 | JPY -11,508 | JPY 22.9758 | JPY 23.0406 |
| 2025-02-25 (Tuesday) | 35,800 | JPY 824,852 | JPY 824,852 | 0 | JPY 8,382 | JPY 23.0406 | JPY 22.8064 |
| 2025-02-24 (Monday) | 35,800 | JPY 816,470 | JPY 816,470 | 0 | JPY 1,419 | JPY 22.8064 | JPY 22.7668 |
| 2025-02-21 (Friday) | 35,800 | JPY 815,051 | JPY 815,051 | 0 | JPY -11,186 | JPY 22.7668 | JPY 23.0792 |
| 2025-02-20 (Thursday) | 35,800 | JPY 826,237 | JPY 826,237 | 0 | JPY 6,904 | JPY 23.0792 | JPY 22.8864 |
| 2025-02-19 (Wednesday) | 35,800 | JPY 819,333 | JPY 819,333 | 0 | JPY 1,432 | JPY 22.8864 | JPY 22.8464 |
| 2025-02-18 (Tuesday) | 35,800 | JPY 817,901 | JPY 817,901 | 0 | JPY -12,264 | JPY 22.8464 | JPY 23.189 |
| 2025-02-17 (Monday) | 35,800 | JPY 830,165 | JPY 830,165 | 0 | JPY -2,694 | JPY 23.189 | JPY 23.2642 |
| 2025-02-14 (Friday) | 35,800 | JPY 832,859 | JPY 832,859 | 0 | JPY -5,245 | JPY 23.2642 | JPY 23.4107 |
| 2025-02-13 (Thursday) | 35,800 | JPY 838,104 | JPY 838,104 | 100 | JPY 4,807 | JPY 23.4107 | JPY 23.3417 |
| 2025-02-12 (Wednesday) | 35,700 | JPY 833,297 | JPY 833,297 | 400 | JPY -5,719 | JPY 23.3417 | JPY 23.7682 |
| 2025-02-11 (Tuesday) | 35,300 | JPY 839,016 | JPY 839,016 | 0 | JPY -4,980 | JPY 23.7682 | JPY 23.9092 |
| 2025-02-10 (Monday) | 35,300 | JPY 843,996 | JPY 843,996 | 0 | JPY -3,614 | JPY 23.9092 | JPY 24.0116 |
| 2025-02-07 (Friday) | 35,300 | JPY 847,610 | JPY 847,610 | 0 | JPY -1,759 | JPY 24.0116 | JPY 24.0614 |
| 2025-02-06 (Thursday) | 35,300 | JPY 849,369 | JPY 849,369 | 0 | JPY -2,128 | JPY 24.0614 | JPY 24.1217 |
| 2025-02-05 (Wednesday) | 35,300 | JPY 851,497 | JPY 851,497 | 0 | JPY 25,179 | JPY 24.1217 | JPY 23.4084 |
| 2025-02-04 (Tuesday) | 35,300 | JPY 826,318 | JPY 826,318 | 0 | JPY -1,534 | JPY 23.4084 | JPY 23.4519 |
| 2025-02-03 (Monday) | 35,300 | JPY 827,852 | JPY 827,852 | 0 | JPY -8,771 | JPY 23.4519 | JPY 23.7004 |
| 2025-01-31 (Friday) | 35,300 | JPY 836,623 | JPY 836,623 | 0 | JPY -6,171 | JPY 23.7004 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 35,300 | JPY 842,794 | JPY 842,794 | 0 | JPY 8,174 | JPY 23.8752 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 35,300 | JPY 834,620 | JPY 834,620 | 0 | JPY 9,525 | JPY 23.6436 | JPY 23.3738 |
| 2025-01-28 (Tuesday) | 35,300 | JPY 825,095 | JPY 825,095 | 0 | JPY -489 | JPY 23.3738 | JPY 23.3876 |
| 2025-01-27 (Monday) | 35,300 | JPY 825,584 | JPY 825,584 | 100 | JPY 15,180 | JPY 23.3876 | JPY 23.0228 |
| 2025-01-24 (Friday) | 35,200 | JPY 810,404 | JPY 810,404 | 0 | JPY -1,045 | JPY 23.0228 | JPY 23.0525 |
| 2025-01-23 (Thursday) | 35,200 | JPY 811,449 | JPY 811,449 | 100 | JPY 4,720 | JPY 23.0525 | JPY 22.9837 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 806,729 | JPY 806,729 | 0 | JPY -18,249 | JPY 22.9837 | JPY 23.5036 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 806,729 | JPY 806,729 | 0 | JPY -18,249 | JPY 22.9837 | JPY 23.5036 |
| 2025-01-21 (Tuesday) | 35,100 | JPY 824,978 | JPY 824,978 | ||||
| 2025-01-20 (Monday) | 35,100 | JPY 816,148 | JPY 816,148 | ||||
| 2025-01-17 (Friday) | 35,100 | JPY 805,979 | JPY 805,979 | ||||
| 2025-01-16 (Thursday) | 35,100 | JPY 809,557 | JPY 809,557 | ||||
| 2025-01-15 (Wednesday) | 35,100 | JPY 811,736 | JPY 811,736 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 752,246 | JPY 752,246 | ||||
| 2025-01-13 (Monday) | 35,100 | JPY 758,708 | JPY 758,708 | ||||
| 2025-01-10 (Friday) | 35,100 | JPY 758,443 | JPY 758,443 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 750,992 | JPY 750,992 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 750,992 | JPY 750,992 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 750,992 | JPY 750,992 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 754,422 | JPY 754,422 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 754,422 | JPY 754,422 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 754,422 | JPY 754,422 | ||||
| 2025-01-02 (Thursday) | 35,800 | JPY 789,329 | JPY 789,329 | ||||
| 2024-12-31 (Tuesday) | 35,800 | JPY 789,304 | JPY 789,304 | ||||
| 2024-12-30 (Monday) | 35,800 | JPY 789,103 | JPY 789,103 | ||||
| 2024-12-27 (Friday) | 35,800 | JPY 788,461 | JPY 788,461 | ||||
| 2024-12-26 (Thursday) | 35,800 | JPY 775,725 | JPY 775,725 | ||||
| 2024-12-24 (Tuesday) | 35,800 | JPY 778,162 | JPY 778,162 | ||||
| 2024-12-23 (Monday) | 35,800 | JPY 774,596 | JPY 774,596 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 773,139 | JPY 773,139 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 771,870 | JPY 771,870 | ||||
| 2024-12-18 (Wednesday) | 35,800 | JPY 800,591 | JPY 800,591 | ||||
| 2024-12-17 (Tuesday) | 35,800 | JPY 804,390 | JPY 804,390 | ||||
| 2024-12-16 (Monday) | 35,500 | JPY 786,025 | JPY 786,025 | ||||
| 2024-12-13 (Friday) | 35,500 | JPY 794,612 | JPY 794,612 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 805,601 | JPY 805,601 | ||||
| 2024-12-06 (Friday) | 31,800 | JPY 739,362 | JPY 739,362 | 0 | JPY 7,014 | JPY 23.2504 | JPY 23.0298 |
| 2024-12-05 (Thursday) | 31,800 | JPY 732,348 | JPY 732,348 | 0 | JPY 4,096 | JPY 23.0298 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 31,800 | JPY 728,252 | JPY 728,252 | 200 | JPY 610 | JPY 22.901 | JPY 23.0266 |
| 2024-12-03 (Tuesday) | 31,600 | JPY 727,642 | JPY 727,642 | 300 | JPY 15,685 | JPY 23.0266 | JPY 22.7462 |
| 2024-12-02 (Monday) | 31,300 | JPY 711,957 | JPY 711,957 | 0 | JPY -804 | JPY 22.7462 | JPY 22.7719 |
| 2024-11-29 (Friday) | 31,300 | JPY 712,761 | JPY 712,761 | 0 | JPY 10,435 | JPY 22.7719 | JPY 22.4385 |
| 2024-11-28 (Thursday) | 31,300 | JPY 702,326 | JPY 702,326 | 0 | JPY 3,087 | JPY 22.4385 | JPY 22.3399 |
| 2024-11-27 (Wednesday) | 31,300 | JPY 699,239 | JPY 699,239 | 0 | JPY 7,785 | JPY 22.3399 | JPY 22.0912 |
| 2024-11-26 (Tuesday) | 31,300 | JPY 691,454 | JPY 691,454 | 0 | JPY 5,113 | JPY 22.0912 | JPY 21.9278 |
| 2024-11-25 (Monday) | 31,300 | JPY 686,341 | JPY 686,341 | 0 | JPY -2,681 | JPY 21.9278 | JPY 22.0135 |
| 2024-11-22 (Friday) | 31,300 | JPY 689,022 | JPY 689,022 | 0 | JPY -6,646 | JPY 22.0135 | JPY 22.2258 |
| 2024-11-21 (Thursday) | 31,300 | JPY 695,668 | JPY 695,668 | 0 | JPY 10,707 | JPY 22.2258 | JPY 21.8837 |
| 2024-11-20 (Wednesday) | 31,300 | JPY 684,961 | JPY 684,961 | 0 | JPY -16,422 | JPY 21.8837 | JPY 22.4084 |
| 2024-11-19 (Tuesday) | 31,300 | JPY 701,383 | JPY 701,383 | 600 | JPY 25,918 | JPY 22.4084 | JPY 22.0021 |
| 2024-11-18 (Monday) | 30,700 | JPY 675,465 | JPY 675,465 | 200 | JPY -3,519 | JPY 22.0021 | JPY 22.2618 |
| 2024-11-12 (Tuesday) | 30,500 | JPY 678,984 | JPY 678,984 | 400 | JPY 3,184 | JPY 22.2618 | JPY 22.4518 |
| 2024-11-11 (Monday) | 30,100 | JPY 675,800 | JPY 675,800 | 100 | JPY -8,143 | JPY 22.4518 | JPY 22.7981 |
| 2024-11-11 (Monday) | 30,100 | JPY 675,800 | JPY 675,800 | 100 | JPY -8,143 | JPY 22.4518 | JPY 22.7981 |
| 2024-11-08 (Friday) | 30,000 | JPY 683,943 | JPY 683,943 | 0 | JPY -527 | JPY 22.7981 | JPY 22.8157 |
| 2024-11-08 (Friday) | 30,000 | JPY 683,943 | JPY 683,943 | 0 | JPY -527 | JPY 22.7981 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 30,000 | JPY 684,470 | JPY 684,470 | 500 | JPY 19,315 | JPY 22.8157 | JPY 22.5476 |
| 2024-11-07 (Thursday) | 30,000 | JPY 684,470 | JPY 684,470 | 500 | JPY 19,315 | JPY 22.8157 | JPY 22.5476 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 665,155 | JPY 665,155 | 0 | JPY -8,188 | JPY 22.5476 | JPY 22.8252 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 665,155 | JPY 665,155 | 0 | JPY -8,188 | JPY 22.5476 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 29,500 | JPY 673,343 | JPY 673,343 | 0 | JPY -6,881 | JPY 22.8252 | JPY 23.0584 |
| 2024-11-05 (Tuesday) | 29,500 | JPY 673,343 | JPY 673,343 | 0 | JPY -6,881 | JPY 22.8252 | JPY 23.0584 |
| 2024-11-04 (Monday) | 29,500 | JPY 680,224 | JPY 680,224 | 0 | JPY 4,269 | JPY 23.0584 | JPY 22.9137 |
| 2024-11-04 (Monday) | 29,500 | JPY 680,224 | JPY 680,224 | 0 | JPY 4,269 | JPY 23.0584 | JPY 22.9137 |
| 2024-11-01 (Friday) | 29,500 | JPY 675,955 | JPY 675,955 | 0 | JPY -11,555 | JPY 22.9137 | JPY 23.3054 |
| 2024-11-01 (Friday) | 29,500 | JPY 675,955 | JPY 675,955 | 0 | JPY -11,555 | JPY 22.9137 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 29,500 | JPY 687,510 | JPY 687,510 | 0 | JPY 5,696 | JPY 23.3054 | JPY 23.1123 |
| 2024-10-31 (Thursday) | 29,500 | JPY 687,510 | JPY 687,510 | 0 | JPY 5,696 | JPY 23.3054 | JPY 23.1123 |
| 2024-10-30 (Wednesday) | 29,500 | JPY 681,814 | JPY 681,814 | 0 | JPY 4,283 | JPY 23.1123 | JPY 22.9672 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 677,531 | JPY 677,531 | 0 | JPY 1,804 | JPY 22.9672 | JPY 22.906 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 677,531 | JPY 677,531 | 0 | JPY 1,804 | JPY 22.9672 | JPY 22.906 |
| 2024-10-28 (Monday) | 29,500 | JPY 675,727 | JPY 675,727 | 0 | JPY 532 | JPY 22.906 | JPY 22.888 |
| 2024-10-28 (Monday) | 29,500 | JPY 675,727 | JPY 675,727 | 0 | JPY 532 | JPY 22.906 | JPY 22.888 |
| 2024-10-25 (Friday) | 29,500 | JPY 675,195 | JPY 675,195 | 0 | JPY -14,193 | JPY 22.888 | JPY 23.3691 |
| 2024-10-25 (Friday) | 29,500 | JPY 675,195 | JPY 675,195 | 0 | JPY -14,193 | JPY 22.888 | JPY 23.3691 |
| 2024-10-24 (Thursday) | 29,500 | JPY 689,388 | JPY 689,388 | 0 | JPY 6,076 | JPY 23.3691 | JPY 23.1631 |
| 2024-10-24 (Thursday) | 29,500 | JPY 689,388 | JPY 689,388 | 0 | JPY 6,076 | JPY 23.3691 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 683,312 | JPY 683,312 | 200 | JPY -6,568 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 683,312 | JPY 683,312 | 200 | JPY -6,568 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-22 (Tuesday) | 29,300 | JPY 689,880 | JPY 689,880 | 0 | JPY -9,248 | JPY 23.5454 | JPY 23.861 |
| 2024-10-22 (Tuesday) | 29,300 | JPY 689,880 | JPY 689,880 | 0 | JPY -9,248 | JPY 23.5454 | JPY 23.861 |
| 2024-10-21 (Monday) | 29,300 | JPY 699,128 | JPY 699,128 | 0 | JPY -10,825 | JPY 23.861 | JPY 24.2305 |
| 2024-10-21 (Monday) | 29,300 | JPY 699,128 | JPY 699,128 | 0 | JPY -10,825 | JPY 23.861 | JPY 24.2305 |
| 2024-10-18 (Friday) | 29,300 | JPY 709,953 | JPY 709,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.194* | 23.03 Profit of 4,605 on sale | |||
| 2025-03-04 | SELL | -200 | 22.855* | 23.01 Profit of 4,602 on sale | |||
| 2025-02-26 | SELL | -400 | 22.976* | 23.02 Profit of 9,209 on sale | |||
| 2025-02-13 | BUY | 100 | 23.411* | 23.02 | |||
| 2025-02-12 | BUY | 400 | 23.342* | 23.02 | |||
| 2025-01-27 | BUY | 100 | 23.388* | 22.85 | |||
| 2025-01-23 | BUY | 100 | 23.053* | 22.84 | |||
| 2024-12-04 | BUY | 200 | 22.901* | 22.82 | |||
| 2024-12-03 | BUY | 300 | 23.027* | 22.82 | |||
| 2024-11-19 | BUY | 600 | 22.408* | 22.98 | |||
| 2024-11-18 | BUY | 200 | 22.002* | 23.01 | |||
| 2024-11-12 | BUY | 400 | 22.262* | 23.03 | |||
| 2024-11-11 | BUY | 100 | 22.452* | 23.07 | |||
| 2024-11-11 | BUY | 100 | 22.452* | 23.07 | |||
| 2024-11-07 | BUY | 500 | 22.816* | 23.11 | |||
| 2024-11-07 | BUY | 500 | 22.816* | 23.11 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 23.70 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 23.70 |
* (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.