| 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 | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 168,600 | JPY 1,017,636 | JPY 1,017,636 | -800 | JPY 11,963 | JPY 6.0358 | JPY 5.93668 |
| 2025-03-11 (Tuesday) | 169,400 | JPY 1,005,673 | JPY 1,005,673 | 0 | JPY -48,105 | JPY 5.93668 | JPY 6.22065 |
| 2025-03-10 (Monday) | 169,400 | JPY 1,053,778 | JPY 1,053,778 | 0 | JPY -12,768 | JPY 6.22065 | JPY 6.29602 |
| 2025-03-07 (Friday) | 169,400 | JPY 1,066,546 | JPY 1,066,546 | 0 | JPY 9,943 | JPY 6.29602 | JPY 6.23733 |
| 2025-03-05 (Wednesday) | 169,400 | JPY 1,056,603 | JPY 1,056,603 | 0 | JPY -4,395 | JPY 6.23733 | JPY 6.26327 |
| 2025-03-04 (Tuesday) | 169,400 | JPY 1,060,998 | JPY 1,060,998 | -800 | JPY 8,229 | JPY 6.26327 | JPY 6.18548 |
| 2025-03-03 (Monday) | 170,200 | JPY 1,052,769 | JPY 1,052,769 | 0 | JPY 10,528 | JPY 6.18548 | JPY 6.12363 |
| 2025-02-28 (Friday) | 170,200 | JPY 1,042,241 | JPY 1,042,241 | 0 | JPY -25,049 | JPY 6.12363 | JPY 6.2708 |
| 2025-02-27 (Thursday) | 170,200 | JPY 1,067,290 | JPY 1,067,290 | 0 | JPY -2,828 | JPY 6.2708 | JPY 6.28742 |
| 2025-02-26 (Wednesday) | 170,200 | JPY 1,070,118 | JPY 1,070,118 | -1,600 | JPY -32,002 | JPY 6.28742 | JPY 6.41513 |
| 2025-02-25 (Tuesday) | 171,800 | JPY 1,102,120 | JPY 1,102,120 | 0 | JPY -12,451 | JPY 6.41513 | JPY 6.48761 |
| 2025-02-24 (Monday) | 171,800 | JPY 1,114,571 | JPY 1,114,571 | 0 | JPY 1,937 | JPY 6.48761 | JPY 6.47633 |
| 2025-02-21 (Friday) | 171,800 | JPY 1,112,634 | JPY 1,112,634 | 0 | JPY -24,923 | JPY 6.47633 | JPY 6.6214 |
| 2025-02-20 (Thursday) | 171,800 | JPY 1,137,557 | JPY 1,137,557 | 0 | JPY 46,616 | JPY 6.6214 | JPY 6.35006 |
| 2025-02-19 (Wednesday) | 171,800 | JPY 1,090,941 | JPY 1,090,941 | 0 | JPY 16,972 | JPY 6.35006 | JPY 6.25127 |
| 2025-02-18 (Tuesday) | 171,800 | JPY 1,073,969 | JPY 1,073,969 | 0 | JPY 2,865 | JPY 6.25127 | JPY 6.2346 |
| 2025-02-17 (Monday) | 171,800 | JPY 1,071,104 | JPY 1,071,104 | 0 | JPY -2,837 | JPY 6.2346 | JPY 6.25111 |
| 2025-02-14 (Friday) | 171,800 | JPY 1,073,941 | JPY 1,073,941 | 0 | JPY -13,166 | JPY 6.25111 | JPY 6.32775 |
| 2025-02-13 (Thursday) | 171,800 | JPY 1,087,107 | JPY 1,087,107 | 400 | JPY -3,696 | JPY 6.32775 | JPY 6.36408 |
| 2025-02-12 (Wednesday) | 171,400 | JPY 1,090,803 | JPY 1,090,803 | 1,600 | JPY 55,960 | JPY 6.36408 | JPY 6.09448 |
| 2025-02-11 (Tuesday) | 169,800 | JPY 1,034,843 | JPY 1,034,843 | 0 | JPY -6,143 | JPY 6.09448 | JPY 6.13066 |
| 2025-02-10 (Monday) | 169,800 | JPY 1,040,986 | JPY 1,040,986 | 0 | JPY 14,009 | JPY 6.13066 | JPY 6.04816 |
| 2025-02-07 (Friday) | 169,800 | JPY 1,026,977 | JPY 1,026,977 | 0 | JPY 14,971 | JPY 6.04816 | JPY 5.95999 |
| 2025-02-06 (Thursday) | 169,800 | JPY 1,012,006 | JPY 1,012,006 | 0 | JPY 9,132 | JPY 5.95999 | JPY 5.90621 |
| 2025-02-05 (Wednesday) | 169,800 | JPY 1,002,874 | JPY 1,002,874 | 0 | JPY 14,675 | JPY 5.90621 | JPY 5.81978 |
| 2025-02-04 (Tuesday) | 169,800 | JPY 988,199 | JPY 988,199 | 0 | JPY -14,245 | JPY 5.81978 | JPY 5.90368 |
| 2025-02-03 (Monday) | 169,800 | JPY 1,002,444 | JPY 1,002,444 | 0 | JPY -29,295 | JPY 5.90368 | JPY 6.0762 |
| 2025-01-31 (Friday) | 169,800 | JPY 1,031,739 | JPY 1,031,739 | 0 | JPY -9,413 | JPY 6.0762 | JPY 6.13164 |
| 2025-01-30 (Thursday) | 169,800 | JPY 1,041,152 | JPY 1,041,152 | 0 | JPY 22,089 | JPY 6.13164 | JPY 6.00155 |
| 2025-01-29 (Wednesday) | 169,800 | JPY 1,019,063 | JPY 1,019,063 | 0 | JPY 1,877 | JPY 6.00155 | JPY 5.99049 |
| 2025-01-28 (Tuesday) | 169,800 | JPY 1,017,186 | JPY 1,017,186 | 0 | JPY -10,932 | JPY 5.99049 | JPY 6.05488 |
| 2025-01-27 (Monday) | 169,800 | JPY 1,028,118 | JPY 1,028,118 | 400 | JPY 33,791 | JPY 6.05488 | JPY 5.8697 |
| 2025-01-24 (Friday) | 169,400 | JPY 994,327 | JPY 994,327 | 0 | JPY 4,709 | JPY 5.8697 | JPY 5.8419 |
| 2025-01-23 (Thursday) | 169,400 | JPY 989,618 | JPY 989,618 | 400 | JPY 3,375 | JPY 5.8419 | JPY 5.83576 |
| 2025-01-22 (Wednesday) | 169,000 | JPY 986,243 | JPY 986,243 | 0 | JPY -6,242 | JPY 5.83576 | JPY 5.87269 |
| 2025-01-22 (Wednesday) | 169,000 | JPY 986,243 | JPY 986,243 | 0 | JPY -6,242 | JPY 5.83576 | JPY 5.87269 |
| 2025-01-21 (Tuesday) | 169,000 | JPY 992,485 | JPY 992,485 | ||||
| 2025-01-20 (Monday) | 169,000 | JPY 991,519 | JPY 991,519 | ||||
| 2025-01-17 (Friday) | 169,000 | JPY 967,075 | JPY 967,075 | ||||
| 2025-01-16 (Thursday) | 169,000 | JPY 974,412 | JPY 974,412 | ||||
| 2025-01-15 (Wednesday) | 169,000 | JPY 981,576 | JPY 981,576 | ||||
| 2025-01-14 (Tuesday) | 169,000 | JPY 974,014 | JPY 974,014 | ||||
| 2025-01-13 (Monday) | 169,000 | JPY 995,601 | JPY 995,601 | ||||
| 2025-01-10 (Friday) | 169,000 | JPY 995,253 | JPY 995,253 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 1,020,579 | JPY 1,020,579 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 1,020,579 | JPY 1,020,579 | ||||
| 2025-01-09 (Thursday) | 169,000 | JPY 1,020,579 | JPY 1,020,579 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 1,001,604 | JPY 1,001,604 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 1,001,604 | JPY 1,001,604 | ||||
| 2025-01-08 (Wednesday) | 169,000 | JPY 1,001,604 | JPY 1,001,604 | ||||
| 2025-01-02 (Thursday) | 171,800 | JPY 1,052,194 | JPY 1,052,194 | ||||
| 2024-12-31 (Tuesday) | 171,800 | JPY 1,052,160 | JPY 1,052,160 | ||||
| 2024-12-30 (Monday) | 171,800 | JPY 1,051,892 | JPY 1,051,892 | ||||
| 2024-12-27 (Friday) | 171,800 | JPY 1,052,794 | JPY 1,052,794 | ||||
| 2024-12-26 (Thursday) | 171,800 | JPY 1,059,179 | JPY 1,059,179 | ||||
| 2024-12-24 (Tuesday) | 171,800 | JPY 1,056,416 | JPY 1,056,416 | ||||
| 2024-12-23 (Monday) | 171,800 | JPY 1,025,399 | JPY 1,025,399 | ||||
| 2024-12-20 (Friday) | 171,800 | JPY 1,031,942 | JPY 1,031,942 | ||||
| 2024-12-19 (Thursday) | 171,800 | JPY 1,008,935 | JPY 1,008,935 | ||||
| 2024-12-18 (Wednesday) | 171,800 | JPY 1,027,008 | JPY 1,027,008 | ||||
| 2024-12-17 (Tuesday) | 171,800 | JPY 1,023,561 | JPY 1,023,561 | ||||
| 2024-12-16 (Monday) | 170,600 | JPY 1,025,027 | JPY 1,025,027 | ||||
| 2024-12-13 (Friday) | 170,600 | JPY 1,022,146 | JPY 1,022,146 | ||||
| 2024-12-11 (Wednesday) | 170,200 | JPY 1,025,687 | JPY 1,025,687 | ||||
| 2024-12-06 (Friday) | 155,800 | JPY 968,748 | JPY 968,748 | 0 | JPY 8,375 | JPY 6.21789 | JPY 6.16414 |
| 2024-12-05 (Thursday) | 155,800 | JPY 960,373 | JPY 960,373 | 0 | JPY 6,495 | JPY 6.16414 | JPY 6.12245 |
| 2024-12-04 (Wednesday) | 155,800 | JPY 953,878 | JPY 953,878 | 800 | JPY -24,178 | JPY 6.12245 | JPY 6.31004 |
| 2024-12-03 (Tuesday) | 155,000 | JPY 978,056 | JPY 978,056 | 1,200 | JPY 16,979 | JPY 6.31004 | JPY 6.24888 |
| 2024-12-02 (Monday) | 153,800 | JPY 961,077 | JPY 961,077 | 0 | JPY -4,929 | JPY 6.24888 | JPY 6.28092 |
| 2024-11-29 (Friday) | 153,800 | JPY 966,006 | JPY 966,006 | 0 | JPY -10,844 | JPY 6.28092 | JPY 6.35143 |
| 2024-11-28 (Thursday) | 153,800 | JPY 976,850 | JPY 976,850 | 0 | JPY 11,242 | JPY 6.35143 | JPY 6.27834 |
| 2024-11-27 (Wednesday) | 153,800 | JPY 965,608 | JPY 965,608 | 0 | JPY -7,876 | JPY 6.27834 | JPY 6.32955 |
| 2024-11-26 (Tuesday) | 153,800 | JPY 973,484 | JPY 973,484 | 0 | JPY 18,224 | JPY 6.32955 | JPY 6.21105 |
| 2024-11-26 (Tuesday) | 153,800 | JPY 973,484 | JPY 973,484 | 0 | JPY 18,224 | JPY 6.32955 | JPY 6.21105 |
| 2024-11-25 (Monday) | 153,800 | JPY 955,260 | JPY 955,260 | 0 | JPY -17,650 | JPY 6.21105 | JPY 6.32581 |
| 2024-11-25 (Monday) | 153,800 | JPY 955,260 | JPY 955,260 | 0 | JPY -17,650 | JPY 6.21105 | JPY 6.32581 |
| 2024-11-22 (Friday) | 153,800 | JPY 972,910 | JPY 972,910 | 0 | JPY -667 | JPY 6.32581 | JPY 6.33015 |
| 2024-11-21 (Thursday) | 153,800 | JPY 973,577 | JPY 973,577 | 0 | JPY -6,979 | JPY 6.33015 | JPY 6.37553 |
| 2024-11-20 (Wednesday) | 153,800 | JPY 980,556 | JPY 980,556 | 0 | JPY -21,402 | JPY 6.37553 | JPY 6.51468 |
| 2024-11-19 (Tuesday) | 153,800 | JPY 1,001,958 | JPY 1,001,958 | 2,400 | JPY 40,621 | JPY 6.51468 | JPY 6.34965 |
| 2024-11-18 (Monday) | 151,400 | JPY 961,337 | JPY 961,337 | 800 | JPY 32,739 | JPY 6.34965 | JPY 6.16599 |
| 2024-11-12 (Tuesday) | 150,600 | JPY 928,598 | JPY 928,598 | 1,600 | JPY 23,279 | JPY 6.16599 | JPY 6.07597 |
| 2024-11-11 (Monday) | 149,000 | JPY 905,319 | JPY 905,319 | 400 | JPY -11,872 | JPY 6.07597 | JPY 6.17221 |
| 2024-11-11 (Monday) | 149,000 | JPY 905,319 | JPY 905,319 | 400 | JPY -11,872 | JPY 6.07597 | JPY 6.17221 |
| 2024-11-08 (Friday) | 148,600 | JPY 917,191 | JPY 917,191 | 0 | JPY -5,894 | JPY 6.17221 | JPY 6.21188 |
| 2024-11-08 (Friday) | 148,600 | JPY 917,191 | JPY 917,191 | 0 | JPY -5,894 | JPY 6.17221 | JPY 6.21188 |
| 2024-11-07 (Thursday) | 148,600 | JPY 923,085 | JPY 923,085 | 2,000 | JPY 39,819 | JPY 6.21188 | JPY 6.02501 |
| 2024-11-07 (Thursday) | 148,600 | JPY 923,085 | JPY 923,085 | 2,000 | JPY 39,819 | JPY 6.21188 | JPY 6.02501 |
| 2024-11-06 (Wednesday) | 146,600 | JPY 883,266 | JPY 883,266 | 0 | JPY -2,940 | JPY 6.02501 | JPY 6.04506 |
| 2024-11-06 (Wednesday) | 146,600 | JPY 883,266 | JPY 883,266 | 0 | JPY -2,940 | JPY 6.02501 | JPY 6.04506 |
| 2024-11-05 (Tuesday) | 146,600 | JPY 886,206 | JPY 886,206 | 0 | JPY 2,874 | JPY 6.04506 | JPY 6.02546 |
| 2024-11-05 (Tuesday) | 146,600 | JPY 886,206 | JPY 886,206 | 0 | JPY 2,874 | JPY 6.04506 | JPY 6.02546 |
| 2024-11-04 (Monday) | 146,600 | JPY 883,332 | JPY 883,332 | 0 | JPY 5,543 | JPY 6.02546 | JPY 5.98765 |
| 2024-11-04 (Monday) | 146,600 | JPY 883,332 | JPY 883,332 | 0 | JPY 5,543 | JPY 6.02546 | JPY 5.98765 |
| 2024-11-01 (Friday) | 146,600 | JPY 877,789 | JPY 877,789 | 0 | JPY -14,948 | JPY 5.98765 | JPY 6.08961 |
| 2024-11-01 (Friday) | 146,600 | JPY 877,789 | JPY 877,789 | 0 | JPY -14,948 | JPY 5.98765 | JPY 6.08961 |
| 2024-10-31 (Thursday) | 146,600 | JPY 892,737 | JPY 892,737 | 0 | JPY 16,956 | JPY 6.08961 | JPY 5.97395 |
| 2024-10-31 (Thursday) | 146,600 | JPY 892,737 | JPY 892,737 | 0 | JPY 16,956 | JPY 6.08961 | JPY 5.97395 |
| 2024-10-30 (Wednesday) | 146,600 | JPY 875,781 | JPY 875,781 | 0 | JPY 13,546 | JPY 5.97395 | JPY 5.88155 |
| 2024-10-30 (Wednesday) | 146,600 | JPY 875,781 | JPY 875,781 | 0 | JPY 13,546 | JPY 5.97395 | JPY 5.88155 |
| 2024-10-29 (Tuesday) | 146,600 | JPY 862,235 | JPY 862,235 | 0 | JPY 3,214 | JPY 5.88155 | JPY 5.85962 |
| 2024-10-29 (Tuesday) | 146,600 | JPY 862,235 | JPY 862,235 | 0 | JPY 3,214 | JPY 5.88155 | JPY 5.85962 |
| 2024-10-28 (Monday) | 146,600 | JPY 859,021 | JPY 859,021 | 0 | JPY -8,845 | JPY 5.85962 | JPY 5.91996 |
| 2024-10-28 (Monday) | 146,600 | JPY 859,021 | JPY 859,021 | 0 | JPY -8,845 | JPY 5.85962 | JPY 5.91996 |
| 2024-10-25 (Friday) | 146,600 | JPY 867,866 | JPY 867,866 | 0 | JPY -578 | JPY 5.91996 | JPY 5.9239 |
| 2024-10-25 (Friday) | 146,600 | JPY 867,866 | JPY 867,866 | 0 | JPY -578 | JPY 5.91996 | JPY 5.9239 |
| 2024-10-24 (Thursday) | 146,600 | JPY 868,444 | JPY 868,444 | 0 | JPY 214 | JPY 5.9239 | JPY 5.92244 |
| 2024-10-24 (Thursday) | 146,600 | JPY 868,444 | JPY 868,444 | 0 | JPY 214 | JPY 5.9239 | JPY 5.92244 |
| 2024-10-23 (Wednesday) | 146,600 | JPY 868,230 | JPY 868,230 | 800 | JPY -11,485 | JPY 5.92244 | JPY 6.03371 |
| 2024-10-23 (Wednesday) | 146,600 | JPY 868,230 | JPY 868,230 | 800 | JPY -11,485 | JPY 5.92244 | JPY 6.03371 |
| 2024-10-22 (Tuesday) | 145,800 | JPY 879,715 | JPY 879,715 | 0 | JPY -27,429 | JPY 6.03371 | JPY 6.22184 |
| 2024-10-22 (Tuesday) | 145,800 | JPY 879,715 | JPY 879,715 | 0 | JPY -27,429 | JPY 6.03371 | JPY 6.22184 |
| 2024-10-21 (Monday) | 145,800 | JPY 907,144 | JPY 907,144 | 0 | JPY -3,198 | JPY 6.22184 | JPY 6.24377 |
| 2024-10-21 (Monday) | 145,800 | JPY 907,144 | JPY 907,144 | 0 | JPY -3,198 | JPY 6.22184 | JPY 6.24377 |
| 2024-10-18 (Friday) | 145,800 | JPY 910,342 | JPY 910,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 6.036* | 6.13 Profit of 4,903 on sale | |||
| 2025-03-04 | SELL | -800 | 6.263* | 6.13 Profit of 4,900 on sale | |||
| 2025-02-26 | SELL | -1,600 | 6.287* | 6.12 Profit of 9,792 on sale | |||
| 2025-02-13 | BUY | 400 | 6.328* | 6.09 | |||
| 2025-02-12 | BUY | 1,600 | 6.364* | 6.08 | |||
| 2025-01-27 | BUY | 400 | 6.055* | 6.10 | |||
| 2025-01-23 | BUY | 400 | 5.842* | 6.11 | |||
| 2024-12-04 | BUY | 800 | 6.122* | 6.11 | |||
| 2024-12-03 | BUY | 1,200 | 6.310* | 6.11 | |||
| 2024-11-19 | BUY | 2,400 | 6.515* | 6.04 | |||
| 2024-11-18 | BUY | 800 | 6.350* | 6.03 | |||
| 2024-11-12 | BUY | 1,600 | 6.166* | 6.02 | |||
| 2024-11-11 | BUY | 400 | 6.076* | 6.02 | |||
| 2024-11-11 | BUY | 400 | 6.076* | 6.02 | |||
| 2024-11-07 | BUY | 2,000 | 6.212* | 5.99 | |||
| 2024-11-07 | BUY | 2,000 | 6.212* | 5.99 | |||
| 2024-10-23 | BUY | 800 | 5.922* | 6.13 | |||
| 2024-10-23 | BUY | 800 | 5.922* | 6.13 |
* (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.