| 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 | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 307,100 | JPY 2,734,218 | JPY 2,734,218 | -1,400 | JPY -11,095 | JPY 8.90335 | JPY 8.89891 |
| 2025-03-11 (Tuesday) | 308,500 | JPY 2,745,313 | JPY 2,745,313 | 0 | JPY -76,480 | JPY 8.89891 | JPY 9.14682 |
| 2025-03-10 (Monday) | 308,500 | JPY 2,821,793 | JPY 2,821,793 | 0 | JPY -28,104 | JPY 9.14682 | JPY 9.23792 |
| 2025-03-07 (Friday) | 308,500 | JPY 2,849,897 | JPY 2,849,897 | 0 | JPY -47,405 | JPY 9.23792 | JPY 9.39158 |
| 2025-03-05 (Wednesday) | 308,500 | JPY 2,897,302 | JPY 2,897,302 | 0 | JPY -25,986 | JPY 9.39158 | JPY 9.47581 |
| 2025-03-04 (Tuesday) | 308,500 | JPY 2,923,288 | JPY 2,923,288 | -1,400 | JPY -17,828 | JPY 9.47581 | JPY 9.49053 |
| 2025-03-03 (Monday) | 309,900 | JPY 2,941,116 | JPY 2,941,116 | 0 | JPY 106,270 | JPY 9.49053 | JPY 9.14762 |
| 2025-02-28 (Friday) | 309,900 | JPY 2,834,846 | JPY 2,834,846 | 0 | JPY 1,699 | JPY 9.14762 | JPY 9.14213 |
| 2025-02-27 (Thursday) | 309,900 | JPY 2,833,147 | JPY 2,833,147 | 0 | JPY 27,558 | JPY 9.14213 | JPY 9.05321 |
| 2025-02-26 (Wednesday) | 309,900 | JPY 2,805,589 | JPY 2,805,589 | -2,800 | JPY -44,861 | JPY 9.05321 | JPY 9.11561 |
| 2025-02-25 (Tuesday) | 312,700 | JPY 2,850,450 | JPY 2,850,450 | 0 | JPY -90,145 | JPY 9.11561 | JPY 9.40389 |
| 2025-02-24 (Monday) | 312,700 | JPY 2,940,595 | JPY 2,940,595 | 0 | JPY 5,112 | JPY 9.40389 | JPY 9.38754 |
| 2025-02-21 (Friday) | 312,700 | JPY 2,935,483 | JPY 2,935,483 | 0 | JPY -27,621 | JPY 9.38754 | JPY 9.47587 |
| 2025-02-20 (Thursday) | 312,700 | JPY 2,963,104 | JPY 2,963,104 | 0 | JPY -86,444 | JPY 9.47587 | JPY 9.75231 |
| 2025-02-19 (Wednesday) | 312,700 | JPY 3,049,548 | JPY 3,049,548 | 0 | JPY 10,483 | JPY 9.75231 | JPY 9.71879 |
| 2025-02-18 (Tuesday) | 312,700 | JPY 3,039,065 | JPY 3,039,065 | 0 | JPY 51,821 | JPY 9.71879 | JPY 9.55307 |
| 2025-02-17 (Monday) | 312,700 | JPY 2,987,244 | JPY 2,987,244 | 0 | JPY 2,348 | JPY 9.55307 | JPY 9.54556 |
| 2025-02-14 (Friday) | 312,700 | JPY 2,984,896 | JPY 2,984,896 | 0 | JPY 11,760 | JPY 9.54556 | JPY 9.50795 |
| 2025-02-13 (Thursday) | 312,700 | JPY 2,973,136 | JPY 2,973,136 | 700 | JPY 194,438 | JPY 9.50795 | JPY 8.90608 |
| 2025-02-12 (Wednesday) | 312,000 | JPY 2,778,698 | JPY 2,778,698 | 2,800 | JPY 71,183 | JPY 8.90608 | JPY 8.75652 |
| 2025-02-11 (Tuesday) | 309,200 | JPY 2,707,515 | JPY 2,707,515 | 0 | JPY -16,072 | JPY 8.75652 | JPY 8.8085 |
| 2025-02-10 (Monday) | 309,200 | JPY 2,723,587 | JPY 2,723,587 | 0 | JPY 28,542 | JPY 8.8085 | JPY 8.71619 |
| 2025-02-07 (Friday) | 309,200 | JPY 2,695,045 | JPY 2,695,045 | 0 | JPY 36,082 | JPY 8.71619 | JPY 8.59949 |
| 2025-02-06 (Thursday) | 309,200 | JPY 2,658,963 | JPY 2,658,963 | 0 | JPY -43,959 | JPY 8.59949 | JPY 8.74166 |
| 2025-02-05 (Wednesday) | 309,200 | JPY 2,702,922 | JPY 2,702,922 | 0 | JPY 40,697 | JPY 8.74166 | JPY 8.61004 |
| 2025-02-04 (Tuesday) | 309,200 | JPY 2,662,225 | JPY 2,662,225 | 0 | JPY 55,344 | JPY 8.61004 | JPY 8.43105 |
| 2025-02-03 (Monday) | 309,200 | JPY 2,606,881 | JPY 2,606,881 | 0 | JPY -87,762 | JPY 8.43105 | JPY 8.71489 |
| 2025-01-31 (Friday) | 309,200 | JPY 2,694,643 | JPY 2,694,643 | 0 | JPY -70,674 | JPY 8.71489 | JPY 8.94346 |
| 2025-01-30 (Thursday) | 309,200 | JPY 2,765,317 | JPY 2,765,317 | 0 | JPY 38,548 | JPY 8.94346 | JPY 8.81879 |
| 2025-01-29 (Wednesday) | 309,200 | JPY 2,726,769 | JPY 2,726,769 | 0 | JPY 64,230 | JPY 8.81879 | JPY 8.61106 |
| 2025-01-28 (Tuesday) | 309,200 | JPY 2,662,539 | JPY 2,662,539 | 0 | JPY -8,694 | JPY 8.61106 | JPY 8.63918 |
| 2025-01-27 (Monday) | 309,200 | JPY 2,671,233 | JPY 2,671,233 | 700 | JPY 69,939 | JPY 8.63918 | JPY 8.43207 |
| 2025-01-24 (Friday) | 308,500 | JPY 2,601,294 | JPY 2,601,294 | 0 | JPY 16,385 | JPY 8.43207 | JPY 8.37896 |
| 2025-01-23 (Thursday) | 308,500 | JPY 2,584,909 | JPY 2,584,909 | 700 | JPY 36,554 | JPY 8.37896 | JPY 8.27926 |
| 2025-01-22 (Wednesday) | 307,800 | JPY 2,548,355 | JPY 2,548,355 | 0 | JPY -7,478 | JPY 8.27926 | JPY 8.30355 |
| 2025-01-22 (Wednesday) | 307,800 | JPY 2,548,355 | JPY 2,548,355 | 0 | JPY -7,478 | JPY 8.27926 | JPY 8.30355 |
| 2025-01-21 (Tuesday) | 307,800 | JPY 2,555,833 | JPY 2,555,833 | ||||
| 2025-01-20 (Monday) | 307,800 | JPY 2,532,625 | JPY 2,532,625 | ||||
| 2025-01-17 (Friday) | 307,800 | JPY 2,498,873 | JPY 2,498,873 | ||||
| 2025-01-16 (Thursday) | 307,800 | JPY 2,498,084 | JPY 2,498,084 | ||||
| 2025-01-15 (Wednesday) | 307,800 | JPY 2,468,268 | JPY 2,468,268 | ||||
| 2025-01-14 (Tuesday) | 307,800 | JPY 2,458,386 | JPY 2,458,386 | ||||
| 2025-01-13 (Monday) | 307,800 | JPY 2,471,779 | JPY 2,471,779 | ||||
| 2025-01-10 (Friday) | 307,800 | JPY 2,470,916 | JPY 2,470,916 | ||||
| 2025-01-09 (Thursday) | 307,800 | JPY 2,505,655 | JPY 2,505,655 | ||||
| 2025-01-09 (Thursday) | 307,800 | JPY 2,505,655 | JPY 2,505,655 | ||||
| 2025-01-09 (Thursday) | 307,800 | JPY 2,505,655 | JPY 2,505,655 | ||||
| 2025-01-08 (Wednesday) | 307,800 | JPY 2,489,873 | JPY 2,489,873 | ||||
| 2025-01-08 (Wednesday) | 307,800 | JPY 2,489,873 | JPY 2,489,873 | ||||
| 2025-01-08 (Wednesday) | 307,800 | JPY 2,489,873 | JPY 2,489,873 | ||||
| 2025-01-02 (Thursday) | 312,700 | JPY 2,492,169 | JPY 2,492,169 | ||||
| 2024-12-31 (Tuesday) | 312,700 | JPY 2,492,089 | JPY 2,492,089 | ||||
| 2024-12-30 (Monday) | 312,700 | JPY 2,491,455 | JPY 2,491,455 | ||||
| 2024-12-27 (Friday) | 312,700 | JPY 2,477,903 | JPY 2,477,903 | ||||
| 2024-12-26 (Thursday) | 312,700 | JPY 2,444,190 | JPY 2,444,190 | ||||
| 2024-12-24 (Tuesday) | 312,700 | JPY 2,459,427 | JPY 2,459,427 | ||||
| 2024-12-23 (Monday) | 312,700 | JPY 2,448,628 | JPY 2,448,628 | ||||
| 2024-12-20 (Friday) | 312,700 | JPY 2,439,504 | JPY 2,439,504 | ||||
| 2024-12-19 (Thursday) | 312,700 | JPY 2,409,274 | JPY 2,409,274 | ||||
| 2024-12-18 (Wednesday) | 312,700 | JPY 2,446,997 | JPY 2,446,997 | ||||
| 2024-12-17 (Tuesday) | 312,700 | JPY 2,458,100 | JPY 2,458,100 | ||||
| 2024-12-16 (Monday) | 310,600 | JPY 2,474,973 | JPY 2,474,973 | ||||
| 2024-12-13 (Friday) | 310,600 | JPY 2,455,536 | JPY 2,455,536 | ||||
| 2024-12-11 (Wednesday) | 309,900 | JPY 2,435,829 | JPY 2,435,829 | ||||
| 2024-12-06 (Friday) | 284,700 | JPY 2,264,076 | JPY 2,264,076 | 0 | JPY 13,801 | JPY 7.9525 | JPY 7.90402 |
| 2024-12-05 (Thursday) | 284,700 | JPY 2,250,275 | JPY 2,250,275 | 0 | JPY -11,352 | JPY 7.90402 | JPY 7.9439 |
| 2024-12-04 (Wednesday) | 284,700 | JPY 2,261,627 | JPY 2,261,627 | 1,400 | JPY -16,358 | JPY 7.9439 | JPY 8.04089 |
| 2024-12-03 (Tuesday) | 283,300 | JPY 2,277,985 | JPY 2,277,985 | 2,100 | JPY 44,929 | JPY 8.04089 | JPY 7.94117 |
| 2024-12-02 (Monday) | 281,200 | JPY 2,233,056 | JPY 2,233,056 | 0 | JPY 8,695 | JPY 7.94117 | JPY 7.91025 |
| 2024-11-29 (Friday) | 281,200 | JPY 2,224,361 | JPY 2,224,361 | 0 | JPY 3,897 | JPY 7.91025 | JPY 7.89639 |
| 2024-11-28 (Thursday) | 281,200 | JPY 2,220,464 | JPY 2,220,464 | 0 | JPY 59,463 | JPY 7.89639 | JPY 7.68493 |
| 2024-11-27 (Wednesday) | 281,200 | JPY 2,161,001 | JPY 2,161,001 | 0 | JPY 14,275 | JPY 7.68493 | JPY 7.63416 |
| 2024-11-26 (Tuesday) | 281,200 | JPY 2,146,726 | JPY 2,146,726 | 0 | JPY 44,603 | JPY 7.63416 | JPY 7.47554 |
| 2024-11-25 (Monday) | 281,200 | JPY 2,102,123 | JPY 2,102,123 | 0 | JPY -14,524 | JPY 7.47554 | JPY 7.52719 |
| 2024-11-22 (Friday) | 281,200 | JPY 2,116,647 | JPY 2,116,647 | 0 | JPY 23,932 | JPY 7.52719 | JPY 7.44209 |
| 2024-11-21 (Thursday) | 281,200 | JPY 2,092,715 | JPY 2,092,715 | 0 | JPY -23,582 | JPY 7.44209 | JPY 7.52595 |
| 2024-11-20 (Wednesday) | 281,200 | JPY 2,116,297 | JPY 2,116,297 | 0 | JPY -76,354 | JPY 7.52595 | JPY 7.79748 |
| 2024-11-19 (Tuesday) | 281,200 | JPY 2,192,651 | JPY 2,192,651 | 4,200 | JPY 55,076 | JPY 7.79748 | JPY 7.71688 |
| 2024-11-18 (Monday) | 277,000 | JPY 2,137,575 | JPY 2,137,575 | 1,400 | JPY -66,868 | JPY 7.71688 | JPY 7.9987 |
| 2024-11-12 (Tuesday) | 275,600 | JPY 2,204,443 | JPY 2,204,443 | 2,800 | JPY 371,417 | JPY 7.9987 | JPY 6.7193 |
| 2024-11-11 (Monday) | 272,800 | JPY 1,833,026 | JPY 1,833,026 | 700 | JPY -7,454 | JPY 6.7193 | JPY 6.76398 |
| 2024-11-08 (Friday) | 272,100 | JPY 1,840,480 | JPY 1,840,480 | 0 | JPY -40,642 | JPY 6.76398 | JPY 6.91335 |
| 2024-11-07 (Thursday) | 272,100 | JPY 1,881,122 | JPY 1,881,122 | 3,500 | JPY 159,778 | JPY 6.91335 | JPY 6.40858 |
| 2024-11-06 (Wednesday) | 268,600 | JPY 1,721,344 | JPY 1,721,344 | 0 | JPY -39,287 | JPY 6.40858 | JPY 6.55484 |
| 2024-11-05 (Tuesday) | 268,600 | JPY 1,760,631 | JPY 1,760,631 | 0 | JPY -12,601 | JPY 6.55484 | JPY 6.60176 |
| 2024-11-04 (Monday) | 268,600 | JPY 1,773,232 | JPY 1,773,232 | 0 | JPY 11,129 | JPY 6.60176 | JPY 6.56032 |
| 2024-11-01 (Friday) | 268,600 | JPY 1,762,103 | JPY 1,762,103 | 0 | JPY -31,209 | JPY 6.56032 | JPY 6.67652 |
| 2024-10-31 (Thursday) | 268,600 | JPY 1,793,312 | JPY 1,793,312 | 0 | JPY 24,741 | JPY 6.67652 | JPY 6.5844 |
| 2024-10-30 (Wednesday) | 268,600 | JPY 1,768,571 | JPY 1,768,571 | 0 | JPY 22,181 | JPY 6.5844 | JPY 6.50182 |
| 2024-10-29 (Tuesday) | 268,600 | JPY 1,746,390 | JPY 1,746,390 | 0 | JPY 33,843 | JPY 6.50182 | JPY 6.37583 |
| 2024-10-28 (Monday) | 268,600 | JPY 1,712,547 | JPY 1,712,547 | 0 | JPY -22,237 | JPY 6.37583 | JPY 6.45861 |
| 2024-10-25 (Friday) | 268,600 | JPY 1,734,784 | JPY 1,734,784 | 0 | JPY -3,486 | JPY 6.45861 | JPY 6.47159 |
| 2024-10-24 (Thursday) | 268,600 | JPY 1,738,270 | JPY 1,738,270 | 0 | JPY 52,379 | JPY 6.47159 | JPY 6.27659 |
| 2024-10-23 (Wednesday) | 268,600 | JPY 1,685,891 | JPY 1,685,891 | 1,400 | JPY -18,873 | JPY 6.27659 | JPY 6.38011 |
| 2024-10-22 (Tuesday) | 267,200 | JPY 1,704,764 | JPY 1,704,764 | 0 | JPY -36,851 | JPY 6.38011 | JPY 6.51802 |
| 2024-10-21 (Monday) | 267,200 | JPY 1,741,615 | JPY 1,741,615 | 0 | JPY -41,921 | JPY 6.51802 | JPY 6.67491 |
| 2024-10-18 (Friday) | 267,200 | JPY 1,783,536 | JPY 1,783,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,400 | 8.903* | 8.12 Profit of 11,373 on sale | |||
| 2025-03-04 | SELL | -1,400 | 9.476* | 8.03 Profit of 11,248 on sale | |||
| 2025-02-26 | SELL | -2,800 | 1,356.500 | 1,332.000 | 1,334.450 | JPY -3,736,460 | 7.95 Loss of -3,714,191 on sale |
| 2025-02-13 | BUY | 700 | 1,457.000 | 1,388.000 | 1,394.900 | JPY 976,430 | 7.67 |
| 2025-02-12 | BUY | 2,800 | 1,389.500 | 1,348.500 | 1,352.600 | JPY 3,787,280 | 7.64 |
| 2025-01-27 | BUY | 700 | 1,342.500 | 1,323.000 | 1,324.950 | JPY 927,465 | 7.29 |
| 2025-01-23 | BUY | 700 | 1,313.500 | 1,296.500 | 1,298.200 | JPY 908,740 | 7.23 |
| 2024-12-04 | BUY | 1,400 | 1,206.500 | 1,192.000 | 1,193.450 | JPY 1,670,830 | 7.08 |
| 2024-12-03 | BUY | 2,100 | 1,207.000 | 1,188.000 | 1,189.900 | JPY 2,498,790 | 7.05 |
| 2024-11-19 | BUY | 4,200 | 1,203.500 | 1,185.000 | 1,186.850 | JPY 4,984,770 | 6.69 |
| 2024-11-18 | BUY | 1,400 | 1,211.500 | 1,187.000 | 1,189.450 | JPY 1,665,230 | 6.63 |
| 2024-11-12 | BUY | 2,800 | 1,247.000 | 1,007.000 | 1,031.000 | JPY 2,886,800 | 6.55 |
| 2024-11-11 | BUY | 700 | 1,044.500 | 1,028.000 | 1,029.650 | JPY 720,755 | 6.54 |
| 2024-11-07 | BUY | 3,500 | 1,062.000 | 992.800 | 999.720 | JPY 3,499,020 | 6.49 |
| 2024-10-23 | BUY | 1,400 | 961.100 | 945.000 | 946.610 | JPY 1,325,254 | 6.45 |
* (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.