| 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 | SHO-BOND Holdings Co.,Ltd. |
| Ticker | 1414.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1414.T holdings
| Date | Number of 1414.T Shares Held | Base Market Value of 1414.T Shares | Local Market Value of 1414.T Shares | Change in 1414.T Shares Held | Change in 1414.T Base Value | Current Price per 1414.T Share Held | Previous Price per 1414.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,000 | JPY 980,211 | JPY 980,211 | -200 | JPY -7,140 | JPY 32.6737 | JPY 32.6937 |
| 2025-03-11 (Tuesday) | 30,200 | JPY 987,351 | JPY 987,351 | 0 | JPY -3,684 | JPY 32.6937 | JPY 32.8157 |
| 2025-03-10 (Monday) | 30,200 | JPY 991,035 | JPY 991,035 | 0 | JPY 8,393 | JPY 32.8157 | JPY 32.5378 |
| 2025-03-07 (Friday) | 30,200 | JPY 982,642 | JPY 982,642 | 0 | JPY 14,238 | JPY 32.5378 | JPY 32.0664 |
| 2025-03-05 (Wednesday) | 30,200 | JPY 968,404 | JPY 968,404 | 0 | JPY 4,325 | JPY 32.0664 | JPY 31.9231 |
| 2025-03-04 (Tuesday) | 30,200 | JPY 964,079 | JPY 964,079 | -200 | JPY -3,833 | JPY 31.9231 | JPY 31.8392 |
| 2025-03-03 (Monday) | 30,400 | JPY 967,912 | JPY 967,912 | 0 | JPY 21,386 | JPY 31.8392 | JPY 31.1357 |
| 2025-02-28 (Friday) | 30,400 | JPY 946,526 | JPY 946,526 | 0 | JPY -21,433 | JPY 31.1357 | JPY 31.8408 |
| 2025-02-27 (Thursday) | 30,400 | JPY 967,959 | JPY 967,959 | 0 | JPY 7,392 | JPY 31.8408 | JPY 31.5976 |
| 2025-02-26 (Wednesday) | 30,400 | JPY 960,567 | JPY 960,567 | -400 | JPY -13,728 | JPY 31.5976 | JPY 31.633 |
| 2025-02-25 (Tuesday) | 30,800 | JPY 974,295 | JPY 974,295 | 0 | JPY 3,259 | JPY 31.633 | JPY 31.5271 |
| 2025-02-24 (Monday) | 30,800 | JPY 971,036 | JPY 971,036 | 0 | JPY 1,689 | JPY 31.5271 | JPY 31.4723 |
| 2025-02-21 (Friday) | 30,800 | JPY 969,347 | JPY 969,347 | 0 | JPY -12,849 | JPY 31.4723 | JPY 31.8895 |
| 2025-02-20 (Thursday) | 30,800 | JPY 982,196 | JPY 982,196 | 0 | JPY -14,023 | JPY 31.8895 | JPY 32.3448 |
| 2025-02-19 (Wednesday) | 30,800 | JPY 996,219 | JPY 996,219 | 0 | JPY 12,300 | JPY 32.3448 | JPY 31.9454 |
| 2025-02-18 (Tuesday) | 30,800 | JPY 983,919 | JPY 983,919 | 0 | JPY 1,917 | JPY 31.9454 | JPY 31.8832 |
| 2025-02-17 (Monday) | 30,800 | JPY 982,002 | JPY 982,002 | 0 | JPY -30,057 | JPY 31.8832 | JPY 32.8591 |
| 2025-02-14 (Friday) | 30,800 | JPY 1,012,059 | JPY 1,012,059 | 0 | JPY 5,204 | JPY 32.8591 | JPY 32.6901 |
| 2025-02-13 (Thursday) | 30,800 | JPY 1,006,855 | JPY 1,006,855 | 100 | JPY 9,793 | JPY 32.6901 | JPY 32.4776 |
| 2025-02-12 (Wednesday) | 30,700 | JPY 997,062 | JPY 997,062 | 400 | JPY -12,971 | JPY 32.4776 | JPY 33.3344 |
| 2025-02-11 (Tuesday) | 30,300 | JPY 1,010,033 | JPY 1,010,033 | 0 | JPY -5,996 | JPY 33.3344 | JPY 33.5323 |
| 2025-02-10 (Monday) | 30,300 | JPY 1,016,029 | JPY 1,016,029 | 0 | JPY 9,465 | JPY 33.5323 | JPY 33.2199 |
| 2025-02-07 (Friday) | 30,300 | JPY 1,006,564 | JPY 1,006,564 | 0 | JPY 8,848 | JPY 33.2199 | JPY 32.9279 |
| 2025-02-06 (Thursday) | 30,300 | JPY 997,716 | JPY 997,716 | 0 | JPY 15,896 | JPY 32.9279 | JPY 32.4033 |
| 2025-02-05 (Wednesday) | 30,300 | JPY 981,820 | JPY 981,820 | 0 | JPY 18,615 | JPY 32.4033 | JPY 31.7889 |
| 2025-02-04 (Tuesday) | 30,300 | JPY 963,205 | JPY 963,205 | 0 | JPY -12,440 | JPY 31.7889 | JPY 32.1995 |
| 2025-02-03 (Monday) | 30,300 | JPY 975,645 | JPY 975,645 | 0 | JPY -9,570 | JPY 32.1995 | JPY 32.5153 |
| 2025-01-31 (Friday) | 30,300 | JPY 985,215 | JPY 985,215 | 0 | JPY -3,587 | JPY 32.5153 | JPY 32.6337 |
| 2025-01-30 (Thursday) | 30,300 | JPY 988,802 | JPY 988,802 | 0 | JPY 13,205 | JPY 32.6337 | JPY 32.1979 |
| 2025-01-29 (Wednesday) | 30,300 | JPY 975,597 | JPY 975,597 | 0 | JPY 4,705 | JPY 32.1979 | JPY 32.0426 |
| 2025-01-28 (Tuesday) | 30,300 | JPY 970,892 | JPY 970,892 | 0 | JPY -11,593 | JPY 32.0426 | JPY 32.4252 |
| 2025-01-27 (Monday) | 30,300 | JPY 982,485 | JPY 982,485 | 100 | JPY 19,941 | JPY 32.4252 | JPY 31.8723 |
| 2025-01-24 (Friday) | 30,200 | JPY 962,544 | JPY 962,544 | 0 | JPY 8,962 | JPY 31.8723 | JPY 31.5756 |
| 2025-01-23 (Thursday) | 30,200 | JPY 953,582 | JPY 953,582 | 100 | JPY 8,717 | JPY 31.5756 | JPY 31.3909 |
| 2025-01-22 (Wednesday) | 30,100 | JPY 944,865 | JPY 944,865 | 0 | JPY -5,457 | JPY 31.3909 | JPY 31.5722 |
| 2025-01-22 (Wednesday) | 30,100 | JPY 944,865 | JPY 944,865 | 0 | JPY -5,457 | JPY 31.3909 | JPY 31.5722 |
| 2025-01-21 (Tuesday) | 30,100 | JPY 950,322 | JPY 950,322 | ||||
| 2025-01-20 (Monday) | 30,100 | JPY 947,362 | JPY 947,362 | ||||
| 2025-01-17 (Friday) | 30,100 | JPY 943,342 | JPY 943,342 | ||||
| 2025-01-16 (Thursday) | 30,100 | JPY 950,628 | JPY 950,628 | ||||
| 2025-01-15 (Wednesday) | 30,100 | JPY 948,357 | JPY 948,357 | ||||
| 2025-01-14 (Tuesday) | 30,100 | JPY 938,952 | JPY 938,952 | ||||
| 2025-01-13 (Monday) | 30,100 | JPY 954,066 | JPY 954,066 | ||||
| 2025-01-10 (Friday) | 30,100 | JPY 953,733 | JPY 953,733 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 956,303 | JPY 956,303 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 956,303 | JPY 956,303 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 956,303 | JPY 956,303 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 961,026 | JPY 961,026 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 961,026 | JPY 961,026 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 961,026 | JPY 961,026 | ||||
| 2025-01-02 (Thursday) | 30,800 | JPY 1,023,237 | JPY 1,023,237 | ||||
| 2024-12-31 (Tuesday) | 30,800 | JPY 1,023,204 | JPY 1,023,204 | ||||
| 2024-12-30 (Monday) | 30,800 | JPY 1,022,944 | JPY 1,022,944 | ||||
| 2024-12-27 (Friday) | 30,800 | JPY 1,017,511 | JPY 1,017,511 | ||||
| 2024-12-26 (Thursday) | 30,800 | JPY 1,019,489 | JPY 1,019,489 | ||||
| 2024-12-24 (Tuesday) | 30,800 | JPY 1,023,796 | JPY 1,023,796 | ||||
| 2024-12-23 (Monday) | 30,800 | JPY 1,027,059 | JPY 1,027,059 | ||||
| 2024-12-20 (Friday) | 30,800 | JPY 1,032,177 | JPY 1,032,177 | ||||
| 2024-12-19 (Thursday) | 30,800 | JPY 1,028,522 | JPY 1,028,522 | ||||
| 2024-12-18 (Wednesday) | 30,800 | JPY 1,052,658 | JPY 1,052,658 | ||||
| 2024-12-17 (Tuesday) | 30,800 | JPY 1,042,681 | JPY 1,042,681 | ||||
| 2024-12-16 (Monday) | 30,500 | JPY 1,039,573 | JPY 1,039,573 | ||||
| 2024-12-13 (Friday) | 30,500 | JPY 1,049,048 | JPY 1,049,048 | ||||
| 2024-12-11 (Wednesday) | 30,400 | JPY 1,056,264 | JPY 1,056,264 | ||||
| 2024-12-06 (Friday) | 26,800 | JPY 932,967 | JPY 932,967 | 0 | JPY 1,282 | JPY 34.8122 | JPY 34.7644 |
| 2024-12-05 (Thursday) | 26,800 | JPY 931,685 | JPY 931,685 | 0 | JPY 1,355 | JPY 34.7644 | JPY 34.7138 |
| 2024-12-04 (Wednesday) | 26,800 | JPY 930,330 | JPY 930,330 | 200 | JPY -10,633 | JPY 34.7138 | JPY 35.3745 |
| 2024-12-03 (Tuesday) | 26,600 | JPY 940,963 | JPY 940,963 | 300 | JPY 31,344 | JPY 35.3745 | JPY 34.5863 |
| 2024-12-02 (Monday) | 26,300 | JPY 909,619 | JPY 909,619 | 0 | JPY 585 | JPY 34.5863 | JPY 34.564 |
| 2024-11-29 (Friday) | 26,300 | JPY 909,034 | JPY 909,034 | 0 | JPY 4,047 | JPY 34.564 | JPY 34.4102 |
| 2024-11-28 (Thursday) | 26,300 | JPY 904,987 | JPY 904,987 | 0 | JPY 1,308 | JPY 34.4102 | JPY 34.3604 |
| 2024-11-27 (Wednesday) | 26,300 | JPY 903,679 | JPY 903,679 | 0 | JPY 7,503 | JPY 34.3604 | JPY 34.0751 |
| 2024-11-26 (Tuesday) | 26,300 | JPY 896,176 | JPY 896,176 | 0 | JPY 11,104 | JPY 34.0751 | JPY 33.6529 |
| 2024-11-26 (Tuesday) | 26,300 | JPY 896,176 | JPY 896,176 | 0 | JPY 11,104 | JPY 34.0751 | JPY 33.6529 |
| 2024-11-25 (Monday) | 26,300 | JPY 885,072 | JPY 885,072 | 0 | JPY 850 | JPY 33.6529 | JPY 33.6206 |
| 2024-11-25 (Monday) | 26,300 | JPY 885,072 | JPY 885,072 | 0 | JPY 850 | JPY 33.6529 | JPY 33.6206 |
| 2024-11-22 (Friday) | 26,300 | JPY 884,222 | JPY 884,222 | 0 | JPY -2,471 | JPY 33.6206 | JPY 33.7146 |
| 2024-11-21 (Thursday) | 26,300 | JPY 886,693 | JPY 886,693 | 0 | JPY 4,195 | JPY 33.7146 | JPY 33.5551 |
| 2024-11-20 (Wednesday) | 26,300 | JPY 882,498 | JPY 882,498 | 0 | JPY -16,205 | JPY 33.5551 | JPY 34.1712 |
| 2024-11-19 (Tuesday) | 26,300 | JPY 898,703 | JPY 898,703 | 600 | JPY 31,783 | JPY 34.1712 | JPY 33.7323 |
| 2024-11-18 (Monday) | 25,700 | JPY 866,920 | JPY 866,920 | 200 | JPY 6,826 | JPY 33.7323 | JPY 33.7292 |
| 2024-11-12 (Tuesday) | 25,500 | JPY 860,094 | JPY 860,094 | 400 | JPY -11,070 | JPY 33.7292 | JPY 34.7077 |
| 2024-11-11 (Monday) | 25,100 | JPY 871,164 | JPY 871,164 | 100 | JPY 3,032 | JPY 34.7077 | JPY 34.7253 |
| 2024-11-11 (Monday) | 25,100 | JPY 871,164 | JPY 871,164 | 100 | JPY 3,032 | JPY 34.7077 | JPY 34.7253 |
| 2024-11-08 (Friday) | 25,000 | JPY 868,132 | JPY 868,132 | 0 | JPY -6,414 | JPY 34.7253 | JPY 34.9818 |
| 2024-11-08 (Friday) | 25,000 | JPY 868,132 | JPY 868,132 | 0 | JPY -6,414 | JPY 34.7253 | JPY 34.9818 |
| 2024-11-07 (Thursday) | 25,000 | JPY 874,546 | JPY 874,546 | 500 | JPY 29,412 | JPY 34.9818 | JPY 34.4953 |
| 2024-11-07 (Thursday) | 25,000 | JPY 874,546 | JPY 874,546 | 500 | JPY 29,412 | JPY 34.9818 | JPY 34.4953 |
| 2024-11-06 (Wednesday) | 24,500 | JPY 845,134 | JPY 845,134 | 0 | JPY -9,324 | JPY 34.4953 | JPY 34.8758 |
| 2024-11-06 (Wednesday) | 24,500 | JPY 845,134 | JPY 845,134 | 0 | JPY -9,324 | JPY 34.4953 | JPY 34.8758 |
| 2024-11-05 (Tuesday) | 24,500 | JPY 854,458 | JPY 854,458 | 0 | JPY -3,820 | JPY 34.8758 | JPY 35.0318 |
| 2024-11-05 (Tuesday) | 24,500 | JPY 854,458 | JPY 854,458 | 0 | JPY -3,820 | JPY 34.8758 | JPY 35.0318 |
| 2024-11-04 (Monday) | 24,500 | JPY 858,278 | JPY 858,278 | 0 | JPY 5,387 | JPY 35.0318 | JPY 34.8119 |
| 2024-11-04 (Monday) | 24,500 | JPY 858,278 | JPY 858,278 | 0 | JPY 5,387 | JPY 35.0318 | JPY 34.8119 |
| 2024-11-01 (Friday) | 24,500 | JPY 852,891 | JPY 852,891 | 0 | JPY -12,752 | JPY 34.8119 | JPY 35.3324 |
| 2024-11-01 (Friday) | 24,500 | JPY 852,891 | JPY 852,891 | 0 | JPY -12,752 | JPY 34.8119 | JPY 35.3324 |
| 2024-10-31 (Thursday) | 24,500 | JPY 865,643 | JPY 865,643 | 0 | JPY 4,748 | JPY 35.3324 | JPY 35.1386 |
| 2024-10-31 (Thursday) | 24,500 | JPY 865,643 | JPY 865,643 | 0 | JPY 4,748 | JPY 35.3324 | JPY 35.1386 |
| 2024-10-30 (Wednesday) | 24,500 | JPY 860,895 | JPY 860,895 | 0 | JPY 8,790 | JPY 35.1386 | JPY 34.7798 |
| 2024-10-30 (Wednesday) | 24,500 | JPY 860,895 | JPY 860,895 | 0 | JPY 8,790 | JPY 35.1386 | JPY 34.7798 |
| 2024-10-29 (Tuesday) | 24,500 | JPY 852,105 | JPY 852,105 | 0 | JPY 397 | JPY 34.7798 | JPY 34.7636 |
| 2024-10-29 (Tuesday) | 24,500 | JPY 852,105 | JPY 852,105 | 0 | JPY 397 | JPY 34.7798 | JPY 34.7636 |
| 2024-10-28 (Monday) | 24,500 | JPY 851,708 | JPY 851,708 | 0 | JPY -8,761 | JPY 34.7636 | JPY 35.1212 |
| 2024-10-28 (Monday) | 24,500 | JPY 851,708 | JPY 851,708 | 0 | JPY -8,761 | JPY 34.7636 | JPY 35.1212 |
| 2024-10-25 (Friday) | 24,500 | JPY 860,469 | JPY 860,469 | 0 | JPY -5,119 | JPY 35.1212 | JPY 35.3301 |
| 2024-10-25 (Friday) | 24,500 | JPY 860,469 | JPY 860,469 | 0 | JPY -5,119 | JPY 35.1212 | JPY 35.3301 |
| 2024-10-24 (Thursday) | 24,500 | JPY 865,588 | JPY 865,588 | 0 | JPY 5,779 | JPY 35.3301 | JPY 35.0942 |
| 2024-10-24 (Thursday) | 24,500 | JPY 865,588 | JPY 865,588 | 0 | JPY 5,779 | JPY 35.3301 | JPY 35.0942 |
| 2024-10-23 (Wednesday) | 24,500 | JPY 859,809 | JPY 859,809 | 200 | JPY -9,284 | JPY 35.0942 | JPY 35.7651 |
| 2024-10-23 (Wednesday) | 24,500 | JPY 859,809 | JPY 859,809 | 200 | JPY -9,284 | JPY 35.0942 | JPY 35.7651 |
| 2024-10-22 (Tuesday) | 24,300 | JPY 869,093 | JPY 869,093 | 0 | JPY -18,028 | JPY 35.7651 | JPY 36.507 |
| 2024-10-22 (Tuesday) | 24,300 | JPY 869,093 | JPY 869,093 | 0 | JPY -18,028 | JPY 35.7651 | JPY 36.507 |
| 2024-10-21 (Monday) | 24,300 | JPY 887,121 | JPY 887,121 | 0 | JPY -8,993 | JPY 36.507 | JPY 36.8771 |
| 2024-10-18 (Friday) | 24,300 | JPY 896,114 | JPY 896,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 32.674* | 33.67 Profit of 6,735 on sale | |||
| 2025-03-04 | SELL | -200 | 31.923* | 33.75 Profit of 6,751 on sale | |||
| 2025-02-26 | SELL | -400 | 31.598* | 33.87 Profit of 13,547 on sale | |||
| 2025-02-13 | BUY | 100 | 32.690* | 34.12 | |||
| 2025-02-12 | BUY | 400 | 32.478* | 34.15 | |||
| 2025-01-27 | BUY | 100 | 32.425* | 34.49 | |||
| 2025-01-23 | BUY | 100 | 31.576* | 34.60 | |||
| 2024-12-04 | BUY | 200 | 34.714* | 34.73 | |||
| 2024-12-03 | BUY | 300 | 35.375* | 34.72 | |||
| 2024-11-19 | BUY | 600 | 34.171* | 34.97 | |||
| 2024-11-18 | BUY | 200 | 33.732* | 35.00 | |||
| 2024-11-12 | BUY | 400 | 33.729* | 35.05 | |||
| 2024-11-11 | BUY | 100 | 34.708* | 35.07 | |||
| 2024-11-11 | BUY | 100 | 34.708* | 35.07 | |||
| 2024-11-07 | BUY | 500 | 34.982* | 35.10 | |||
| 2024-11-07 | BUY | 500 | 34.982* | 35.10 | |||
| 2024-10-23 | BUY | 200 | 35.094* | 36.01 | |||
| 2024-10-23 | BUY | 200 | 35.094* | 36.01 |
* (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.