| 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 | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,100 | JPY 835,212 | JPY 835,212 | -400 | JPY 460 | JPY 9.06853 | JPY 9.02435 |
| 2025-03-11 (Tuesday) | 92,500 | JPY 834,752 | JPY 834,752 | 0 | JPY -16,357 | JPY 9.02435 | JPY 9.20118 |
| 2025-03-10 (Monday) | 92,500 | JPY 851,109 | JPY 851,109 | 0 | JPY -4,966 | JPY 9.20118 | JPY 9.25486 |
| 2025-03-07 (Friday) | 92,500 | JPY 856,075 | JPY 856,075 | 0 | JPY 8,785 | JPY 9.25486 | JPY 9.15989 |
| 2025-03-05 (Wednesday) | 92,500 | JPY 847,290 | JPY 847,290 | 0 | JPY -4,589 | JPY 9.15989 | JPY 9.2095 |
| 2025-03-04 (Tuesday) | 92,500 | JPY 851,879 | JPY 851,879 | -400 | JPY -1,351 | JPY 9.2095 | JPY 9.18439 |
| 2025-03-03 (Monday) | 92,900 | JPY 853,230 | JPY 853,230 | 0 | JPY 20,986 | JPY 9.18439 | JPY 8.95849 |
| 2025-02-28 (Friday) | 92,900 | JPY 832,244 | JPY 832,244 | -33,600 | JPY -317,488 | JPY 8.95849 | JPY 9.08879 |
| 2025-02-27 (Thursday) | 126,500 | JPY 1,149,732 | JPY 1,149,732 | 0 | JPY 5,770 | JPY 9.08879 | JPY 9.04318 |
| 2025-02-26 (Wednesday) | 126,500 | JPY 1,143,962 | JPY 1,143,962 | -1,200 | JPY 457 | JPY 9.04318 | JPY 8.95462 |
| 2025-02-25 (Tuesday) | 127,700 | JPY 1,143,505 | JPY 1,143,505 | 0 | JPY 14,476 | JPY 8.95462 | JPY 8.84126 |
| 2025-02-24 (Monday) | 127,700 | JPY 1,129,029 | JPY 1,129,029 | 0 | JPY 1,963 | JPY 8.84126 | JPY 8.82589 |
| 2025-02-21 (Friday) | 127,700 | JPY 1,127,066 | JPY 1,127,066 | 0 | JPY 3,706 | JPY 8.82589 | JPY 8.79687 |
| 2025-02-20 (Thursday) | 127,700 | JPY 1,123,360 | JPY 1,123,360 | 0 | JPY -6,034 | JPY 8.79687 | JPY 8.84412 |
| 2025-02-19 (Wednesday) | 127,700 | JPY 1,129,394 | JPY 1,129,394 | 0 | JPY 1,973 | JPY 8.84412 | JPY 8.82867 |
| 2025-02-18 (Tuesday) | 127,700 | JPY 1,127,421 | JPY 1,127,421 | 0 | JPY 26,450 | JPY 8.82867 | JPY 8.62154 |
| 2025-02-17 (Monday) | 127,700 | JPY 1,100,971 | JPY 1,100,971 | 0 | JPY 9,145 | JPY 8.62154 | JPY 8.54993 |
| 2025-02-14 (Friday) | 127,700 | JPY 1,091,826 | JPY 1,091,826 | 0 | JPY 2,746 | JPY 8.54993 | JPY 8.52843 |
| 2025-02-13 (Thursday) | 127,700 | JPY 1,089,080 | JPY 1,089,080 | 300 | JPY 117,361 | JPY 8.52843 | JPY 7.62731 |
| 2025-02-12 (Wednesday) | 127,400 | JPY 971,719 | JPY 971,719 | 1,200 | JPY -2,201 | JPY 7.62731 | JPY 7.71727 |
| 2025-02-11 (Tuesday) | 126,200 | JPY 973,920 | JPY 973,920 | 0 | JPY -5,781 | JPY 7.71727 | JPY 7.76308 |
| 2025-02-10 (Monday) | 126,200 | JPY 979,701 | JPY 979,701 | 0 | JPY 6,848 | JPY 7.76308 | JPY 7.70882 |
| 2025-02-07 (Friday) | 126,200 | JPY 972,853 | JPY 972,853 | 0 | JPY 2,820 | JPY 7.70882 | JPY 7.68647 |
| 2025-02-06 (Thursday) | 126,200 | JPY 970,033 | JPY 970,033 | 0 | JPY 11,993 | JPY 7.68647 | JPY 7.59144 |
| 2025-02-05 (Wednesday) | 126,200 | JPY 958,040 | JPY 958,040 | 0 | JPY 17,936 | JPY 7.59144 | JPY 7.44932 |
| 2025-02-04 (Tuesday) | 126,200 | JPY 940,104 | JPY 940,104 | 0 | JPY -4,857 | JPY 7.44932 | JPY 7.4878 |
| 2025-02-03 (Monday) | 126,200 | JPY 944,961 | JPY 944,961 | 0 | JPY -2,048 | JPY 7.4878 | JPY 7.50403 |
| 2025-01-31 (Friday) | 126,200 | JPY 947,009 | JPY 947,009 | 0 | JPY 2,157 | JPY 7.50403 | JPY 7.48694 |
| 2025-01-30 (Thursday) | 126,200 | JPY 944,852 | JPY 944,852 | 0 | JPY 11,846 | JPY 7.48694 | JPY 7.39307 |
| 2025-01-29 (Wednesday) | 126,200 | JPY 933,006 | JPY 933,006 | 0 | JPY 6,745 | JPY 7.39307 | JPY 7.33963 |
| 2025-01-28 (Tuesday) | 126,200 | JPY 926,261 | JPY 926,261 | 0 | JPY -5,798 | JPY 7.33963 | JPY 7.38557 |
| 2025-01-27 (Monday) | 126,200 | JPY 932,059 | JPY 932,059 | 300 | JPY 18,422 | JPY 7.38557 | JPY 7.25685 |
| 2025-01-24 (Friday) | 125,900 | JPY 913,637 | JPY 913,637 | 0 | JPY 1,020 | JPY 7.25685 | JPY 7.24874 |
| 2025-01-23 (Thursday) | 125,900 | JPY 912,617 | JPY 912,617 | 300 | JPY 5,236 | JPY 7.24874 | JPY 7.22437 |
| 2025-01-22 (Wednesday) | 125,600 | JPY 907,381 | JPY 907,381 | 0 | JPY -5,735 | JPY 7.22437 | JPY 7.27003 |
| 2025-01-22 (Wednesday) | 125,600 | JPY 907,381 | JPY 907,381 | 0 | JPY -5,735 | JPY 7.22437 | JPY 7.27003 |
| 2025-01-21 (Tuesday) | 125,600 | JPY 913,116 | JPY 913,116 | ||||
| 2025-01-20 (Monday) | 125,600 | JPY 910,022 | JPY 910,022 | ||||
| 2025-01-17 (Friday) | 125,600 | JPY 901,022 | JPY 901,022 | ||||
| 2025-01-16 (Thursday) | 125,600 | JPY 913,102 | JPY 913,102 | ||||
| 2025-01-15 (Wednesday) | 125,600 | JPY 912,783 | JPY 912,783 | ||||
| 2025-01-14 (Tuesday) | 125,600 | JPY 904,158 | JPY 904,158 | ||||
| 2025-01-13 (Monday) | 125,600 | JPY 919,326 | JPY 919,326 | ||||
| 2025-01-10 (Friday) | 125,600 | JPY 919,005 | JPY 919,005 | ||||
| 2025-01-09 (Thursday) | 125,600 | JPY 924,658 | JPY 924,658 | ||||
| 2025-01-09 (Thursday) | 125,600 | JPY 924,658 | JPY 924,658 | ||||
| 2025-01-09 (Thursday) | 125,600 | JPY 924,658 | JPY 924,658 | ||||
| 2025-01-08 (Wednesday) | 125,600 | JPY 927,610 | JPY 927,610 | ||||
| 2025-01-08 (Wednesday) | 125,600 | JPY 927,610 | JPY 927,610 | ||||
| 2025-01-08 (Wednesday) | 125,600 | JPY 927,610 | JPY 927,610 | ||||
| 2025-01-02 (Thursday) | 127,700 | JPY 966,963 | JPY 966,963 | ||||
| 2024-12-31 (Tuesday) | 127,700 | JPY 966,932 | JPY 966,932 | ||||
| 2024-12-30 (Monday) | 127,700 | JPY 966,686 | JPY 966,686 | ||||
| 2024-12-27 (Friday) | 127,700 | JPY 959,645 | JPY 959,645 | ||||
| 2024-12-26 (Thursday) | 127,700 | JPY 953,317 | JPY 953,317 | ||||
| 2024-12-24 (Tuesday) | 127,700 | JPY 950,405 | JPY 950,405 | ||||
| 2024-12-23 (Monday) | 127,700 | JPY 947,551 | JPY 947,551 | ||||
| 2024-12-20 (Friday) | 127,700 | JPY 961,156 | JPY 961,156 | ||||
| 2024-12-19 (Thursday) | 127,700 | JPY 949,885 | JPY 949,885 | ||||
| 2024-12-18 (Wednesday) | 127,700 | JPY 971,531 | JPY 971,531 | ||||
| 2024-12-17 (Tuesday) | 127,700 | JPY 978,885 | JPY 978,885 | ||||
| 2024-12-16 (Monday) | 126,800 | JPY 979,147 | JPY 979,147 | ||||
| 2024-12-13 (Friday) | 126,800 | JPY 981,826 | JPY 981,826 | ||||
| 2024-12-11 (Wednesday) | 126,500 | JPY 994,711 | JPY 994,711 | ||||
| 2024-12-06 (Friday) | 115,700 | JPY 911,613 | JPY 911,613 | 0 | JPY 583 | JPY 7.87911 | JPY 7.87407 |
| 2024-12-05 (Thursday) | 115,700 | JPY 911,030 | JPY 911,030 | 0 | JPY 7,304 | JPY 7.87407 | JPY 7.81094 |
| 2024-12-04 (Wednesday) | 115,700 | JPY 903,726 | JPY 903,726 | 600 | JPY -14,451 | JPY 7.81094 | JPY 7.97721 |
| 2024-12-03 (Tuesday) | 115,100 | JPY 918,177 | JPY 918,177 | 900 | JPY 32,244 | JPY 7.97721 | JPY 7.75773 |
| 2024-12-02 (Monday) | 114,200 | JPY 885,933 | JPY 885,933 | 0 | JPY -2,209 | JPY 7.75773 | JPY 7.77708 |
| 2024-11-29 (Friday) | 114,200 | JPY 888,142 | JPY 888,142 | 0 | JPY -436 | JPY 7.77708 | JPY 7.78089 |
| 2024-11-28 (Thursday) | 114,200 | JPY 888,578 | JPY 888,578 | 0 | JPY -4,915 | JPY 7.78089 | JPY 7.82393 |
| 2024-11-27 (Wednesday) | 114,200 | JPY 893,493 | JPY 893,493 | 0 | JPY -282 | JPY 7.82393 | JPY 7.8264 |
| 2024-11-26 (Tuesday) | 114,200 | JPY 893,775 | JPY 893,775 | 0 | JPY -620 | JPY 7.8264 | JPY 7.83183 |
| 2024-11-26 (Tuesday) | 114,200 | JPY 893,775 | JPY 893,775 | 0 | JPY -620 | JPY 7.8264 | JPY 7.83183 |
| 2024-11-25 (Monday) | 114,200 | JPY 894,395 | JPY 894,395 | 0 | JPY 2,351 | JPY 7.83183 | JPY 7.81124 |
| 2024-11-25 (Monday) | 114,200 | JPY 894,395 | JPY 894,395 | 0 | JPY 2,351 | JPY 7.83183 | JPY 7.81124 |
| 2024-11-22 (Friday) | 114,200 | JPY 892,044 | JPY 892,044 | 0 | JPY 6,268 | JPY 7.81124 | JPY 7.75636 |
| 2024-11-21 (Thursday) | 114,200 | JPY 885,776 | JPY 885,776 | 0 | JPY 11,634 | JPY 7.75636 | JPY 7.65448 |
| 2024-11-20 (Wednesday) | 114,200 | JPY 874,142 | JPY 874,142 | 0 | JPY -4,833 | JPY 7.65448 | JPY 7.6968 |
| 2024-11-19 (Tuesday) | 114,200 | JPY 878,975 | JPY 878,975 | 1,800 | JPY 22,477 | JPY 7.6968 | JPY 7.62009 |
| 2024-11-18 (Monday) | 112,400 | JPY 856,498 | JPY 856,498 | 600 | JPY 17,229 | JPY 7.62009 | JPY 7.50688 |
| 2024-11-12 (Tuesday) | 111,800 | JPY 839,269 | JPY 839,269 | 1,200 | JPY 4,837 | JPY 7.50688 | JPY 7.54459 |
| 2024-11-11 (Monday) | 110,600 | JPY 834,432 | JPY 834,432 | 300 | JPY 10,212 | JPY 7.54459 | JPY 7.47253 |
| 2024-11-11 (Monday) | 110,600 | JPY 834,432 | JPY 834,432 | 300 | JPY 10,212 | JPY 7.54459 | JPY 7.47253 |
| 2024-11-08 (Friday) | 110,300 | JPY 824,220 | JPY 824,220 | 0 | JPY -7,185 | JPY 7.47253 | JPY 7.53767 |
| 2024-11-08 (Friday) | 110,300 | JPY 824,220 | JPY 824,220 | 0 | JPY -7,185 | JPY 7.47253 | JPY 7.53767 |
| 2024-11-07 (Thursday) | 110,300 | JPY 831,405 | JPY 831,405 | 1,500 | JPY 38,351 | JPY 7.53767 | JPY 7.2891 |
| 2024-11-07 (Thursday) | 110,300 | JPY 831,405 | JPY 831,405 | 1,500 | JPY 38,351 | JPY 7.53767 | JPY 7.2891 |
| 2024-11-06 (Wednesday) | 108,800 | JPY 793,054 | JPY 793,054 | 0 | JPY -5,636 | JPY 7.2891 | JPY 7.3409 |
| 2024-11-06 (Wednesday) | 108,800 | JPY 793,054 | JPY 793,054 | 0 | JPY -5,636 | JPY 7.2891 | JPY 7.3409 |
| 2024-11-05 (Tuesday) | 108,800 | JPY 798,690 | JPY 798,690 | 0 | JPY -821 | JPY 7.3409 | JPY 7.34845 |
| 2024-11-05 (Tuesday) | 108,800 | JPY 798,690 | JPY 798,690 | 0 | JPY -821 | JPY 7.3409 | JPY 7.34845 |
| 2024-11-04 (Monday) | 108,800 | JPY 799,511 | JPY 799,511 | 0 | JPY 5,018 | JPY 7.34845 | JPY 7.30233 |
| 2024-11-04 (Monday) | 108,800 | JPY 799,511 | JPY 799,511 | 0 | JPY 5,018 | JPY 7.34845 | JPY 7.30233 |
| 2024-11-01 (Friday) | 108,800 | JPY 794,493 | JPY 794,493 | 0 | JPY -12,623 | JPY 7.30233 | JPY 7.41835 |
| 2024-11-01 (Friday) | 108,800 | JPY 794,493 | JPY 794,493 | 0 | JPY -12,623 | JPY 7.30233 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 108,800 | JPY 807,116 | JPY 807,116 | 0 | JPY 7,267 | JPY 7.41835 | JPY 7.35155 |
| 2024-10-31 (Thursday) | 108,800 | JPY 807,116 | JPY 807,116 | 0 | JPY 7,267 | JPY 7.41835 | JPY 7.35155 |
| 2024-10-30 (Wednesday) | 108,800 | JPY 799,849 | JPY 799,849 | 0 | JPY 12,275 | JPY 7.35155 | JPY 7.23873 |
| 2024-10-30 (Wednesday) | 108,800 | JPY 799,849 | JPY 799,849 | 0 | JPY 12,275 | JPY 7.35155 | JPY 7.23873 |
| 2024-10-29 (Tuesday) | 108,800 | JPY 787,574 | JPY 787,574 | 0 | JPY 2,291 | JPY 7.23873 | JPY 7.21767 |
| 2024-10-29 (Tuesday) | 108,800 | JPY 787,574 | JPY 787,574 | 0 | JPY 2,291 | JPY 7.23873 | JPY 7.21767 |
| 2024-10-28 (Monday) | 108,800 | JPY 785,283 | JPY 785,283 | 0 | JPY -4,715 | JPY 7.21767 | JPY 7.26101 |
| 2024-10-28 (Monday) | 108,800 | JPY 785,283 | JPY 785,283 | 0 | JPY -4,715 | JPY 7.21767 | JPY 7.26101 |
| 2024-10-25 (Friday) | 108,800 | JPY 789,998 | JPY 789,998 | 0 | JPY -4,999 | JPY 7.26101 | JPY 7.30696 |
| 2024-10-25 (Friday) | 108,800 | JPY 789,998 | JPY 789,998 | 0 | JPY -4,999 | JPY 7.26101 | JPY 7.30696 |
| 2024-10-24 (Thursday) | 108,800 | JPY 794,997 | JPY 794,997 | 0 | JPY -1,213 | JPY 7.30696 | JPY 7.31811 |
| 2024-10-24 (Thursday) | 108,800 | JPY 794,997 | JPY 794,997 | 0 | JPY -1,213 | JPY 7.30696 | JPY 7.31811 |
| 2024-10-23 (Wednesday) | 108,800 | JPY 796,210 | JPY 796,210 | 600 | JPY -10,713 | JPY 7.31811 | JPY 7.4577 |
| 2024-10-23 (Wednesday) | 108,800 | JPY 796,210 | JPY 796,210 | 600 | JPY -10,713 | JPY 7.31811 | JPY 7.4577 |
| 2024-10-22 (Tuesday) | 108,200 | JPY 806,923 | JPY 806,923 | 0 | JPY -10,455 | JPY 7.4577 | JPY 7.55433 |
| 2024-10-22 (Tuesday) | 108,200 | JPY 806,923 | JPY 806,923 | 0 | JPY -10,455 | JPY 7.4577 | JPY 7.55433 |
| 2024-10-21 (Monday) | 108,200 | JPY 817,378 | JPY 817,378 | 0 | JPY -4,943 | JPY 7.55433 | JPY 7.60001 |
| 2024-10-21 (Monday) | 108,200 | JPY 817,378 | JPY 817,378 | 0 | JPY -4,943 | JPY 7.55433 | JPY 7.60001 |
| 2024-10-18 (Friday) | 108,200 | JPY 822,321 | JPY 822,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 9.069* | 7.81 Profit of 3,125 on sale | |||
| 2025-03-04 | SELL | -400 | 9.210* | 7.73 Profit of 3,091 on sale | |||
| 2025-02-28 | SELL | -33,600 | 8.958* | 7.69 Profit of 258,454 on sale | |||
| 2025-02-26 | SELL | -1,200 | 9.043* | 7.66 Profit of 9,187 on sale | |||
| 2025-02-13 | BUY | 300 | 8.528* | 7.51 | |||
| 2025-02-12 | BUY | 1,200 | 7.627* | 7.51 | |||
| 2025-01-27 | BUY | 300 | 7.386* | 7.50 | |||
| 2025-01-23 | BUY | 300 | 7.249* | 7.51 | |||
| 2024-12-04 | BUY | 600 | 7.811* | 7.50 | |||
| 2024-12-03 | BUY | 900 | 7.977* | 7.49 | |||
| 2024-11-19 | BUY | 1,800 | 7.697* | 7.38 | |||
| 2024-11-18 | BUY | 600 | 7.620* | 7.38 | |||
| 2024-11-12 | BUY | 1,200 | 7.507* | 7.37 | |||
| 2024-11-11 | BUY | 300 | 7.545* | 7.36 | |||
| 2024-11-11 | BUY | 300 | 7.545* | 7.36 | |||
| 2024-11-07 | BUY | 1,500 | 7.538* | 7.34 | |||
| 2024-11-07 | BUY | 1,500 | 7.538* | 7.34 | |||
| 2024-10-23 | BUY | 600 | 7.318* | 7.51 | |||
| 2024-10-23 | BUY | 600 | 7.318* | 7.51 |
* (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.