| 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 | Okumura Corporation |
| Ticker | 1833.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1833.T holdings
| Date | Number of 1833.T Shares Held | Base Market Value of 1833.T Shares | Local Market Value of 1833.T Shares | Change in 1833.T Shares Held | Change in 1833.T Base Value | Current Price per 1833.T Share Held | Previous Price per 1833.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,000 | JPY 695,007 | JPY 695,007 | -200 | JPY -9,712 | JPY 28.9586 | JPY 29.1206 |
| 2025-03-11 (Tuesday) | 24,200 | JPY 704,719 | JPY 704,719 | 0 | JPY -8,182 | JPY 29.1206 | JPY 29.4587 |
| 2025-03-10 (Monday) | 24,200 | JPY 712,901 | JPY 712,901 | 0 | JPY -5,765 | JPY 29.4587 | JPY 29.6969 |
| 2025-03-07 (Friday) | 24,200 | JPY 718,666 | JPY 718,666 | 0 | JPY 17,417 | JPY 29.6969 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 24,200 | JPY 701,249 | JPY 701,249 | 0 | JPY -5,213 | JPY 28.9772 | JPY 29.1926 |
| 2025-03-04 (Tuesday) | 24,200 | JPY 706,462 | JPY 706,462 | -200 | JPY 4,123 | JPY 29.1926 | JPY 28.7844 |
| 2025-03-03 (Monday) | 24,400 | JPY 702,339 | JPY 702,339 | 0 | JPY 10,146 | JPY 28.7844 | JPY 28.3686 |
| 2025-02-28 (Friday) | 24,400 | JPY 692,193 | JPY 692,193 | -14,100 | JPY -411,731 | JPY 28.3686 | JPY 28.6734 |
| 2025-02-27 (Thursday) | 38,500 | JPY 1,103,924 | JPY 1,103,924 | 0 | JPY 9,479 | JPY 28.6734 | JPY 28.4271 |
| 2025-02-26 (Wednesday) | 38,500 | JPY 1,094,445 | JPY 1,094,445 | -400 | JPY -23,619 | JPY 28.4271 | JPY 28.742 |
| 2025-02-25 (Tuesday) | 38,900 | JPY 1,118,064 | JPY 1,118,064 | 0 | JPY -2,298 | JPY 28.742 | JPY 28.8011 |
| 2025-02-24 (Monday) | 38,900 | JPY 1,120,362 | JPY 1,120,362 | 0 | JPY 1,948 | JPY 28.8011 | JPY 28.751 |
| 2025-02-21 (Friday) | 38,900 | JPY 1,118,414 | JPY 1,118,414 | 0 | JPY -5,766 | JPY 28.751 | JPY 28.8992 |
| 2025-02-20 (Thursday) | 38,900 | JPY 1,124,180 | JPY 1,124,180 | 0 | JPY 2,658 | JPY 28.8992 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 38,900 | JPY 1,121,522 | JPY 1,121,522 | 0 | JPY -8,300 | JPY 28.8309 | JPY 29.0443 |
| 2025-02-18 (Tuesday) | 38,900 | JPY 1,129,822 | JPY 1,129,822 | 0 | JPY 6,755 | JPY 29.0443 | JPY 28.8706 |
| 2025-02-17 (Monday) | 38,900 | JPY 1,123,067 | JPY 1,123,067 | 0 | JPY 792 | JPY 28.8706 | JPY 28.8503 |
| 2025-02-14 (Friday) | 38,900 | JPY 1,122,275 | JPY 1,122,275 | 0 | JPY 19,810 | JPY 28.8503 | JPY 28.341 |
| 2025-02-13 (Thursday) | 38,900 | JPY 1,102,465 | JPY 1,102,465 | 100 | JPY 111,394 | JPY 28.341 | JPY 25.5431 |
| 2025-02-12 (Wednesday) | 38,800 | JPY 991,071 | JPY 991,071 | 400 | JPY 4,099 | JPY 25.5431 | JPY 25.7024 |
| 2025-02-11 (Tuesday) | 38,400 | JPY 986,972 | JPY 986,972 | 0 | JPY -5,859 | JPY 25.7024 | JPY 25.855 |
| 2025-02-10 (Monday) | 38,400 | JPY 992,831 | JPY 992,831 | 0 | JPY -240 | JPY 25.855 | JPY 25.8612 |
| 2025-02-07 (Friday) | 38,400 | JPY 993,071 | JPY 993,071 | 0 | JPY 7,093 | JPY 25.8612 | JPY 25.6765 |
| 2025-02-06 (Thursday) | 38,400 | JPY 985,978 | JPY 985,978 | 0 | JPY 10,488 | JPY 25.6765 | JPY 25.4034 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 975,490 | JPY 975,490 | 0 | JPY 19,494 | JPY 25.4034 | JPY 24.8957 |
| 2025-02-04 (Tuesday) | 38,400 | JPY 955,996 | JPY 955,996 | 0 | JPY -1,616 | JPY 24.8957 | JPY 24.9378 |
| 2025-02-03 (Monday) | 38,400 | JPY 957,612 | JPY 957,612 | 0 | JPY -11,997 | JPY 24.9378 | JPY 25.2502 |
| 2025-01-31 (Friday) | 38,400 | JPY 969,609 | JPY 969,609 | 0 | JPY 1,730 | JPY 25.2502 | JPY 25.2052 |
| 2025-01-30 (Thursday) | 38,400 | JPY 967,879 | JPY 967,879 | 0 | JPY 12,895 | JPY 25.2052 | JPY 24.8694 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 954,984 | JPY 954,984 | 0 | JPY 1,950 | JPY 24.8694 | JPY 24.8186 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 953,034 | JPY 953,034 | 0 | JPY -8,490 | JPY 24.8186 | JPY 25.0397 |
| 2025-01-27 (Monday) | 38,400 | JPY 961,524 | JPY 961,524 | 100 | JPY 20,719 | JPY 25.0397 | JPY 24.5641 |
| 2025-01-24 (Friday) | 38,300 | JPY 940,805 | JPY 940,805 | 0 | JPY 8,842 | JPY 24.5641 | JPY 24.3332 |
| 2025-01-23 (Thursday) | 38,300 | JPY 931,963 | JPY 931,963 | 100 | JPY 256 | JPY 24.3332 | JPY 24.3902 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 931,707 | JPY 931,707 | 0 | JPY -1,800 | JPY 24.3902 | JPY 24.4374 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 931,707 | JPY 931,707 | 0 | JPY -1,800 | JPY 24.3902 | JPY 24.4374 |
| 2025-01-21 (Tuesday) | 38,200 | JPY 933,507 | JPY 933,507 | ||||
| 2025-01-20 (Monday) | 38,200 | JPY 938,530 | JPY 938,530 | ||||
| 2025-01-17 (Friday) | 38,200 | JPY 922,428 | JPY 922,428 | ||||
| 2025-01-16 (Thursday) | 38,200 | JPY 933,895 | JPY 933,895 | ||||
| 2025-01-15 (Wednesday) | 38,200 | JPY 940,857 | JPY 940,857 | ||||
| 2025-01-14 (Tuesday) | 38,200 | JPY 937,193 | JPY 937,193 | ||||
| 2025-01-13 (Monday) | 38,200 | JPY 951,817 | JPY 951,817 | ||||
| 2025-01-10 (Friday) | 38,200 | JPY 951,485 | JPY 951,485 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 952,733 | JPY 952,733 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 952,733 | JPY 952,733 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 952,733 | JPY 952,733 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 952,468 | JPY 952,468 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 952,468 | JPY 952,468 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 952,468 | JPY 952,468 | ||||
| 2025-01-02 (Thursday) | 38,900 | JPY 975,254 | JPY 975,254 | ||||
| 2024-12-31 (Tuesday) | 38,900 | JPY 975,223 | JPY 975,223 | ||||
| 2024-12-30 (Monday) | 38,900 | JPY 974,975 | JPY 974,975 | ||||
| 2024-12-27 (Friday) | 38,900 | JPY 975,247 | JPY 975,247 | ||||
| 2024-12-26 (Thursday) | 38,900 | JPY 964,717 | JPY 964,717 | ||||
| 2024-12-24 (Tuesday) | 38,900 | JPY 948,147 | JPY 948,147 | ||||
| 2024-12-23 (Monday) | 38,900 | JPY 948,116 | JPY 948,116 | ||||
| 2024-12-20 (Friday) | 38,900 | JPY 953,176 | JPY 953,176 | ||||
| 2024-12-19 (Thursday) | 38,900 | JPY 952,180 | JPY 952,180 | ||||
| 2024-12-18 (Wednesday) | 38,900 | JPY 960,821 | JPY 960,821 | ||||
| 2024-12-17 (Tuesday) | 38,900 | JPY 962,715 | JPY 962,715 | ||||
| 2024-12-16 (Monday) | 38,600 | JPY 953,519 | JPY 953,519 | ||||
| 2024-12-13 (Friday) | 38,600 | JPY 960,699 | JPY 960,699 | ||||
| 2024-12-11 (Wednesday) | 38,500 | JPY 963,257 | JPY 963,257 | ||||
| 2024-12-06 (Friday) | 34,900 | JPY 890,603 | JPY 890,603 | 0 | JPY 2,075 | JPY 25.5187 | JPY 25.4593 |
| 2024-12-05 (Thursday) | 34,900 | JPY 888,528 | JPY 888,528 | 0 | JPY 2,282 | JPY 25.4593 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 886,246 | JPY 886,246 | 200 | JPY -13,965 | JPY 25.3939 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 34,700 | JPY 900,211 | JPY 900,211 | 300 | JPY 15,630 | JPY 25.9427 | JPY 25.7146 |
| 2024-12-02 (Monday) | 34,400 | JPY 884,581 | JPY 884,581 | 0 | JPY 1,590 | JPY 25.7146 | JPY 25.6683 |
| 2024-11-29 (Friday) | 34,400 | JPY 882,991 | JPY 882,991 | 0 | JPY 3,268 | JPY 25.6683 | JPY 25.5733 |
| 2024-11-28 (Thursday) | 34,400 | JPY 879,723 | JPY 879,723 | 0 | JPY 14,457 | JPY 25.5733 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 34,400 | JPY 865,266 | JPY 865,266 | 0 | JPY 4,453 | JPY 25.1531 | JPY 25.0236 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 860,813 | JPY 860,813 | 0 | JPY -17,181 | JPY 25.0236 | JPY 25.5231 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 860,813 | JPY 860,813 | 0 | JPY -17,181 | JPY 25.0236 | JPY 25.5231 |
| 2024-11-25 (Monday) | 34,400 | JPY 877,994 | JPY 877,994 | 0 | JPY 3,032 | JPY 25.5231 | JPY 25.4349 |
| 2024-11-25 (Monday) | 34,400 | JPY 877,994 | JPY 877,994 | 0 | JPY 3,032 | JPY 25.5231 | JPY 25.4349 |
| 2024-11-22 (Friday) | 34,400 | JPY 874,962 | JPY 874,962 | 0 | JPY -5,518 | JPY 25.4349 | JPY 25.5953 |
| 2024-11-21 (Thursday) | 34,400 | JPY 880,480 | JPY 880,480 | 0 | JPY 2,765 | JPY 25.5953 | JPY 25.515 |
| 2024-11-20 (Wednesday) | 34,400 | JPY 877,715 | JPY 877,715 | 0 | JPY -16,024 | JPY 25.515 | JPY 25.9808 |
| 2024-11-19 (Tuesday) | 34,400 | JPY 893,739 | JPY 893,739 | 600 | JPY 33,391 | JPY 25.9808 | JPY 25.4541 |
| 2024-11-18 (Monday) | 33,800 | JPY 860,348 | JPY 860,348 | 200 | JPY 6,894 | JPY 25.4541 | JPY 25.4004 |
| 2024-11-12 (Tuesday) | 33,600 | JPY 853,454 | JPY 853,454 | 400 | JPY -81,803 | JPY 25.4004 | JPY 28.1704 |
| 2024-11-11 (Monday) | 33,200 | JPY 935,257 | JPY 935,257 | 100 | JPY -3,943 | JPY 28.1704 | JPY 28.3746 |
| 2024-11-11 (Monday) | 33,200 | JPY 935,257 | JPY 935,257 | 100 | JPY -3,943 | JPY 28.1704 | JPY 28.3746 |
| 2024-11-08 (Friday) | 33,100 | JPY 939,200 | JPY 939,200 | 0 | JPY -11,831 | JPY 28.3746 | JPY 28.7321 |
| 2024-11-08 (Friday) | 33,100 | JPY 939,200 | JPY 939,200 | 0 | JPY -11,831 | JPY 28.3746 | JPY 28.7321 |
| 2024-11-07 (Thursday) | 33,100 | JPY 951,031 | JPY 951,031 | 500 | JPY 41,720 | JPY 28.7321 | JPY 27.893 |
| 2024-11-07 (Thursday) | 33,100 | JPY 951,031 | JPY 951,031 | 500 | JPY 41,720 | JPY 28.7321 | JPY 27.893 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 909,311 | JPY 909,311 | 0 | JPY -9,558 | JPY 27.893 | JPY 28.1862 |
| 2024-11-06 (Wednesday) | 32,600 | JPY 909,311 | JPY 909,311 | 0 | JPY -9,558 | JPY 27.893 | JPY 28.1862 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 918,869 | JPY 918,869 | 0 | JPY 4,169 | JPY 28.1862 | JPY 28.0583 |
| 2024-11-05 (Tuesday) | 32,600 | JPY 918,869 | JPY 918,869 | 0 | JPY 4,169 | JPY 28.1862 | JPY 28.0583 |
| 2024-11-04 (Monday) | 32,600 | JPY 914,700 | JPY 914,700 | 0 | JPY 5,740 | JPY 28.0583 | JPY 27.8822 |
| 2024-11-04 (Monday) | 32,600 | JPY 914,700 | JPY 914,700 | 0 | JPY 5,740 | JPY 28.0583 | JPY 27.8822 |
| 2024-11-01 (Friday) | 32,600 | JPY 908,960 | JPY 908,960 | 0 | JPY -12,379 | JPY 27.8822 | JPY 28.2619 |
| 2024-11-01 (Friday) | 32,600 | JPY 908,960 | JPY 908,960 | 0 | JPY -12,379 | JPY 27.8822 | JPY 28.2619 |
| 2024-10-31 (Thursday) | 32,600 | JPY 921,339 | JPY 921,339 | 0 | JPY 12,502 | JPY 28.2619 | JPY 27.8784 |
| 2024-10-31 (Thursday) | 32,600 | JPY 921,339 | JPY 921,339 | 0 | JPY 12,502 | JPY 28.2619 | JPY 27.8784 |
| 2024-10-30 (Wednesday) | 32,600 | JPY 908,837 | JPY 908,837 | 0 | JPY 7,176 | JPY 27.8784 | JPY 27.6583 |
| 2024-10-30 (Wednesday) | 32,600 | JPY 908,837 | JPY 908,837 | 0 | JPY 7,176 | JPY 27.8784 | JPY 27.6583 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 901,661 | JPY 901,661 | 0 | JPY 3,877 | JPY 27.6583 | JPY 27.5394 |
| 2024-10-29 (Tuesday) | 32,600 | JPY 901,661 | JPY 901,661 | 0 | JPY 3,877 | JPY 27.6583 | JPY 27.5394 |
| 2024-10-28 (Monday) | 32,600 | JPY 897,784 | JPY 897,784 | 0 | JPY 4,765 | JPY 27.5394 | JPY 27.3932 |
| 2024-10-28 (Monday) | 32,600 | JPY 897,784 | JPY 897,784 | 0 | JPY 4,765 | JPY 27.5394 | JPY 27.3932 |
| 2024-10-25 (Friday) | 32,600 | JPY 893,019 | JPY 893,019 | 0 | JPY -1,866 | JPY 27.3932 | JPY 27.4505 |
| 2024-10-24 (Thursday) | 32,600 | JPY 894,885 | JPY 894,885 | 0 | JPY -23,185 | JPY 27.4505 | JPY 28.1617 |
| 2024-10-24 (Thursday) | 32,600 | JPY 894,885 | JPY 894,885 | 0 | JPY -23,185 | JPY 27.4505 | JPY 28.1617 |
| 2024-10-23 (Wednesday) | 32,600 | JPY 918,070 | JPY 918,070 | 200 | JPY -14,327 | JPY 28.1617 | JPY 28.7777 |
| 2024-10-23 (Wednesday) | 32,600 | JPY 918,070 | JPY 918,070 | 200 | JPY -14,327 | JPY 28.1617 | JPY 28.7777 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 932,397 | JPY 932,397 | 0 | JPY -18,610 | JPY 28.7777 | JPY 29.3521 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 932,397 | JPY 932,397 | 0 | JPY -18,610 | JPY 28.7777 | JPY 29.3521 |
| 2024-10-21 (Monday) | 32,400 | JPY 951,007 | JPY 951,007 | 0 | JPY -8,399 | JPY 29.3521 | JPY 29.6113 |
| 2024-10-21 (Monday) | 32,400 | JPY 951,007 | JPY 951,007 | 0 | JPY -8,399 | JPY 29.3521 | JPY 29.6113 |
| 2024-10-18 (Friday) | 32,400 | JPY 959,406 | JPY 959,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 28.959* | 27.11 Profit of 5,423 on sale | |||
| 2025-03-04 | SELL | -200 | 29.193* | 26.98 Profit of 5,395 on sale | |||
| 2025-02-28 | SELL | -14,100 | 28.369* | 26.94 Profit of 379,786 on sale | |||
| 2025-02-26 | SELL | -400 | 28.427* | 26.89 Profit of 10,757 on sale | |||
| 2025-02-13 | BUY | 100 | 28.341* | 26.63 | |||
| 2025-02-12 | BUY | 400 | 25.543* | 26.65 | |||
| 2025-01-27 | BUY | 100 | 25.040* | 26.96 | |||
| 2025-01-23 | BUY | 100 | 24.333* | 27.06 | |||
| 2024-12-04 | BUY | 200 | 25.394* | 27.28 | |||
| 2024-12-03 | BUY | 300 | 25.943* | 27.31 | |||
| 2024-11-19 | BUY | 600 | 25.981* | 27.97 | |||
| 2024-11-18 | BUY | 200 | 25.454* | 28.05 | |||
| 2024-11-12 | BUY | 400 | 25.400* | 28.13 | |||
| 2024-11-11 | BUY | 100 | 28.170* | 28.13 | |||
| 2024-11-11 | BUY | 100 | 28.170* | 28.13 | |||
| 2024-11-07 | BUY | 500 | 28.732* | 28.06 | |||
| 2024-11-07 | BUY | 500 | 28.732* | 28.06 | |||
| 2024-10-23 | BUY | 200 | 28.162* | 29.06 | |||
| 2024-10-23 | BUY | 200 | 28.162* | 29.06 |
* (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.