| 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 | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,600 | JPY 749,944 | JPY 749,944 | -200 | JPY 15,786 | JPY 27.1719 | JPY 26.4086 |
| 2025-03-11 (Tuesday) | 27,800 | JPY 734,158 | JPY 734,158 | 0 | JPY -23,397 | JPY 26.4086 | JPY 27.2502 |
| 2025-03-10 (Monday) | 27,800 | JPY 757,555 | JPY 757,555 | 0 | JPY -19,955 | JPY 27.2502 | JPY 27.968 |
| 2025-03-07 (Friday) | 27,800 | JPY 777,510 | JPY 777,510 | 0 | JPY 11,148 | JPY 27.968 | JPY 27.567 |
| 2025-03-05 (Wednesday) | 27,800 | JPY 766,362 | JPY 766,362 | 0 | JPY 18,531 | JPY 27.567 | JPY 26.9004 |
| 2025-03-04 (Tuesday) | 27,800 | JPY 747,831 | JPY 747,831 | -200 | JPY 5,227 | JPY 26.9004 | JPY 26.5216 |
| 2025-03-03 (Monday) | 28,000 | JPY 742,604 | JPY 742,604 | 0 | JPY 30,039 | JPY 26.5216 | JPY 25.4487 |
| 2025-02-28 (Friday) | 28,000 | JPY 712,565 | JPY 712,565 | -10,600 | JPY -270,678 | JPY 25.4487 | JPY 25.4726 |
| 2025-02-27 (Thursday) | 38,600 | JPY 983,243 | JPY 983,243 | 0 | JPY 8,593 | JPY 25.4726 | JPY 25.25 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 974,650 | JPY 974,650 | -400 | JPY -25,954 | JPY 25.25 | JPY 25.6565 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 1,000,604 | JPY 1,000,604 | 0 | JPY -5,089 | JPY 25.6565 | JPY 25.787 |
| 2025-02-24 (Monday) | 39,000 | JPY 1,005,693 | JPY 1,005,693 | 0 | JPY 1,748 | JPY 25.787 | JPY 25.7422 |
| 2025-02-21 (Friday) | 39,000 | JPY 1,003,945 | JPY 1,003,945 | 0 | JPY 6,019 | JPY 25.7422 | JPY 25.5878 |
| 2025-02-20 (Thursday) | 39,000 | JPY 997,926 | JPY 997,926 | 0 | JPY -23,441 | JPY 25.5878 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 1,021,367 | JPY 1,021,367 | 0 | JPY 1,784 | JPY 26.1889 | JPY 26.1432 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 1,019,583 | JPY 1,019,583 | 0 | JPY 5,709 | JPY 26.1432 | JPY 25.9968 |
| 2025-02-17 (Monday) | 39,000 | JPY 1,013,874 | JPY 1,013,874 | 0 | JPY -27,988 | JPY 25.9968 | JPY 26.7144 |
| 2025-02-14 (Friday) | 39,000 | JPY 1,041,862 | JPY 1,041,862 | 0 | JPY 37,160 | JPY 26.7144 | JPY 25.7616 |
| 2025-02-13 (Thursday) | 39,000 | JPY 1,004,702 | JPY 1,004,702 | 100 | JPY 27,448 | JPY 25.7616 | JPY 25.1222 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 977,254 | JPY 977,254 | 400 | JPY 2,858 | JPY 25.1222 | JPY 25.309 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 974,396 | JPY 974,396 | 0 | JPY -5,784 | JPY 25.309 | JPY 25.4592 |
| 2025-02-10 (Monday) | 38,500 | JPY 980,180 | JPY 980,180 | 0 | JPY 12,498 | JPY 25.4592 | JPY 25.1346 |
| 2025-02-07 (Friday) | 38,500 | JPY 967,682 | JPY 967,682 | 0 | JPY 4,516 | JPY 25.1346 | JPY 25.0173 |
| 2025-02-06 (Thursday) | 38,500 | JPY 963,166 | JPY 963,166 | 0 | JPY 10,440 | JPY 25.0173 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 952,726 | JPY 952,726 | 0 | JPY 17,891 | JPY 24.7461 | JPY 24.2814 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 934,835 | JPY 934,835 | 0 | JPY -5,372 | JPY 24.2814 | JPY 24.421 |
| 2025-02-03 (Monday) | 38,500 | JPY 940,207 | JPY 940,207 | 0 | JPY -15,767 | JPY 24.421 | JPY 24.8305 |
| 2025-01-31 (Friday) | 38,500 | JPY 955,974 | JPY 955,974 | 0 | JPY 4,308 | JPY 24.8305 | JPY 24.7186 |
| 2025-01-30 (Thursday) | 38,500 | JPY 951,666 | JPY 951,666 | 0 | JPY 6,614 | JPY 24.7186 | JPY 24.5468 |
| 2025-01-29 (Wednesday) | 38,500 | JPY 945,052 | JPY 945,052 | 0 | JPY 3,133 | JPY 24.5468 | JPY 24.4654 |
| 2025-01-28 (Tuesday) | 38,500 | JPY 941,919 | JPY 941,919 | 0 | JPY -17,120 | JPY 24.4654 | JPY 24.9101 |
| 2025-01-27 (Monday) | 38,500 | JPY 959,039 | JPY 959,039 | 100 | JPY 20,709 | JPY 24.9101 | JPY 24.4357 |
| 2025-01-24 (Friday) | 38,400 | JPY 938,330 | JPY 938,330 | 0 | JPY 245 | JPY 24.4357 | JPY 24.4293 |
| 2025-01-23 (Thursday) | 38,400 | JPY 938,085 | JPY 938,085 | 100 | JPY 8,836 | JPY 24.4293 | JPY 24.2624 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 929,249 | JPY 929,249 | 0 | JPY -6,702 | JPY 24.2624 | JPY 24.4374 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 929,249 | JPY 929,249 | 0 | JPY -6,702 | JPY 24.2624 | JPY 24.4374 |
| 2025-01-21 (Tuesday) | 38,300 | JPY 935,951 | JPY 935,951 | ||||
| 2025-01-20 (Monday) | 38,300 | JPY 926,226 | JPY 926,226 | ||||
| 2025-01-17 (Friday) | 38,300 | JPY 917,483 | JPY 917,483 | ||||
| 2025-01-16 (Thursday) | 38,300 | JPY 925,252 | JPY 925,252 | ||||
| 2025-01-15 (Wednesday) | 38,300 | JPY 924,943 | JPY 924,943 | ||||
| 2025-01-14 (Tuesday) | 38,300 | JPY 917,823 | JPY 917,823 | ||||
| 2025-01-13 (Monday) | 38,300 | JPY 934,858 | JPY 934,858 | ||||
| 2025-01-10 (Friday) | 38,300 | JPY 934,532 | JPY 934,532 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 943,105 | JPY 943,105 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 943,105 | JPY 943,105 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 943,105 | JPY 943,105 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 942,873 | JPY 942,873 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 942,873 | JPY 942,873 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 942,873 | JPY 942,873 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 987,687 | JPY 987,687 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 987,656 | JPY 987,656 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 987,405 | JPY 987,405 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 978,991 | JPY 978,991 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 967,197 | JPY 967,197 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 967,936 | JPY 967,936 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 976,613 | JPY 976,613 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 980,544 | JPY 980,544 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 985,542 | JPY 985,542 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 1,006,329 | JPY 1,006,329 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 1,024,879 | JPY 1,024,879 | ||||
| 2024-12-16 (Monday) | 38,700 | JPY 1,002,409 | JPY 1,002,409 | ||||
| 2024-12-13 (Friday) | 38,700 | JPY 1,009,773 | JPY 1,009,773 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 1,017,655 | JPY 1,017,655 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 939,856 | JPY 939,856 | 0 | JPY -5,964 | JPY 26.853 | JPY 27.0234 |
| 2024-12-05 (Thursday) | 35,000 | JPY 945,820 | JPY 945,820 | 0 | JPY 57,035 | JPY 27.0234 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 888,785 | JPY 888,785 | 200 | JPY 18,639 | JPY 25.3939 | JPY 25.0042 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 870,146 | JPY 870,146 | 300 | JPY 46,279 | JPY 25.0042 | JPY 23.8802 |
| 2024-12-02 (Monday) | 34,500 | JPY 823,867 | JPY 823,867 | 0 | JPY -3,113 | JPY 23.8802 | JPY 23.9704 |
| 2024-11-29 (Friday) | 34,500 | JPY 826,980 | JPY 826,980 | 0 | JPY 13,005 | JPY 23.9704 | JPY 23.5935 |
| 2024-11-28 (Thursday) | 34,500 | JPY 813,975 | JPY 813,975 | 0 | JPY 8,994 | JPY 23.5935 | JPY 23.3328 |
| 2024-11-27 (Wednesday) | 34,500 | JPY 804,981 | JPY 804,981 | 0 | JPY 1,244 | JPY 23.3328 | JPY 23.2967 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 803,737 | JPY 803,737 | 0 | JPY 10,351 | JPY 23.2967 | JPY 22.9967 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 803,737 | JPY 803,737 | 0 | JPY 10,351 | JPY 23.2967 | JPY 22.9967 |
| 2024-11-25 (Monday) | 34,500 | JPY 793,386 | JPY 793,386 | 0 | JPY -15,077 | JPY 22.9967 | JPY 23.4337 |
| 2024-11-25 (Monday) | 34,500 | JPY 793,386 | JPY 793,386 | 0 | JPY -15,077 | JPY 22.9967 | JPY 23.4337 |
| 2024-11-22 (Friday) | 34,500 | JPY 808,463 | JPY 808,463 | 0 | JPY -803 | JPY 23.4337 | JPY 23.457 |
| 2024-11-21 (Thursday) | 34,500 | JPY 809,266 | JPY 809,266 | 0 | JPY 8,823 | JPY 23.457 | JPY 23.2012 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 800,443 | JPY 800,443 | 0 | JPY -12,983 | JPY 23.2012 | JPY 23.5776 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 813,426 | JPY 813,426 | 600 | JPY 31,463 | JPY 23.5776 | JPY 23.0668 |
| 2024-11-18 (Monday) | 33,900 | JPY 781,963 | JPY 781,963 | 200 | JPY -3,153 | JPY 23.0668 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 33,700 | JPY 785,116 | JPY 785,116 | 400 | JPY 21,240 | JPY 23.2972 | JPY 22.9392 |
| 2024-11-11 (Monday) | 33,300 | JPY 763,876 | JPY 763,876 | 100 | JPY -7,179 | JPY 22.9392 | JPY 23.2245 |
| 2024-11-11 (Monday) | 33,300 | JPY 763,876 | JPY 763,876 | 100 | JPY -7,179 | JPY 22.9392 | JPY 23.2245 |
| 2024-11-08 (Friday) | 33,200 | JPY 771,055 | JPY 771,055 | 0 | JPY -3,789 | JPY 23.2245 | JPY 23.3387 |
| 2024-11-08 (Friday) | 33,200 | JPY 771,055 | JPY 771,055 | 0 | JPY -3,789 | JPY 23.2245 | JPY 23.3387 |
| 2024-11-07 (Thursday) | 33,200 | JPY 774,844 | JPY 774,844 | 500 | JPY 36,477 | JPY 23.3387 | JPY 22.58 |
| 2024-11-07 (Thursday) | 33,200 | JPY 774,844 | JPY 774,844 | 500 | JPY 36,477 | JPY 23.3387 | JPY 22.58 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 738,367 | JPY 738,367 | 0 | JPY -15,545 | JPY 22.58 | JPY 23.0554 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 738,367 | JPY 738,367 | 0 | JPY -15,545 | JPY 22.58 | JPY 23.0554 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 753,912 | JPY 753,912 | 0 | JPY 976 | JPY 23.0554 | JPY 23.0256 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 753,912 | JPY 753,912 | 0 | JPY 976 | JPY 23.0554 | JPY 23.0256 |
| 2024-11-04 (Monday) | 32,700 | JPY 752,936 | JPY 752,936 | 0 | JPY 4,726 | JPY 23.0256 | JPY 22.881 |
| 2024-11-04 (Monday) | 32,700 | JPY 752,936 | JPY 752,936 | 0 | JPY 4,726 | JPY 23.0256 | JPY 22.881 |
| 2024-11-01 (Friday) | 32,700 | JPY 748,210 | JPY 748,210 | 0 | JPY -10,658 | JPY 22.881 | JPY 23.207 |
| 2024-11-01 (Friday) | 32,700 | JPY 748,210 | JPY 748,210 | 0 | JPY -10,658 | JPY 22.881 | JPY 23.207 |
| 2024-10-31 (Thursday) | 32,700 | JPY 758,868 | JPY 758,868 | 0 | JPY 10,567 | JPY 23.207 | JPY 22.8838 |
| 2024-10-31 (Thursday) | 32,700 | JPY 758,868 | JPY 758,868 | 0 | JPY 10,567 | JPY 23.207 | JPY 22.8838 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 748,301 | JPY 748,301 | 0 | JPY 2,601 | JPY 22.8838 | JPY 22.8043 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 748,301 | JPY 748,301 | 0 | JPY 2,601 | JPY 22.8838 | JPY 22.8043 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 745,700 | JPY 745,700 | 0 | JPY -6,527 | JPY 22.8043 | JPY 23.0039 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 745,700 | JPY 745,700 | 0 | JPY -6,527 | JPY 22.8043 | JPY 23.0039 |
| 2024-10-28 (Monday) | 32,700 | JPY 752,227 | JPY 752,227 | 0 | JPY 9,167 | JPY 23.0039 | JPY 22.7235 |
| 2024-10-28 (Monday) | 32,700 | JPY 752,227 | JPY 752,227 | 0 | JPY 9,167 | JPY 23.0039 | JPY 22.7235 |
| 2024-10-25 (Friday) | 32,700 | JPY 743,060 | JPY 743,060 | 0 | JPY -660 | JPY 22.7235 | JPY 22.7437 |
| 2024-10-25 (Friday) | 32,700 | JPY 743,060 | JPY 743,060 | 0 | JPY -660 | JPY 22.7235 | JPY 22.7437 |
| 2024-10-24 (Thursday) | 32,700 | JPY 743,720 | JPY 743,720 | 0 | JPY 5,516 | JPY 22.7437 | JPY 22.575 |
| 2024-10-24 (Thursday) | 32,700 | JPY 743,720 | JPY 743,720 | 0 | JPY 5,516 | JPY 22.7437 | JPY 22.575 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 738,204 | JPY 738,204 | 200 | JPY -20,563 | JPY 22.575 | JPY 23.3467 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 738,204 | JPY 738,204 | 200 | JPY -20,563 | JPY 22.575 | JPY 23.3467 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 758,767 | JPY 758,767 | 0 | JPY -11,309 | JPY 23.3467 | JPY 23.6946 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 758,767 | JPY 758,767 | 0 | JPY -11,309 | JPY 23.3467 | JPY 23.6946 |
| 2024-10-21 (Monday) | 32,500 | JPY 770,076 | JPY 770,076 | 0 | JPY -7,639 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-21 (Monday) | 32,500 | JPY 770,076 | JPY 770,076 | 0 | JPY -7,639 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-18 (Friday) | 32,500 | JPY 777,715 | JPY 777,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 27.172* | 24.24 Profit of 4,848 on sale | |||
| 2025-03-04 | SELL | -200 | 26.900* | 24.05 Profit of 4,811 on sale | |||
| 2025-02-28 | SELL | -10,600 | 25.449* | 24.00 Profit of 254,451 on sale | |||
| 2025-02-26 | SELL | -400 | 25.250* | 23.97 Profit of 9,588 on sale | |||
| 2025-02-13 | BUY | 100 | 25.762* | 23.70 | |||
| 2025-02-12 | BUY | 400 | 25.122* | 23.68 | |||
| 2025-01-27 | BUY | 100 | 24.910* | 23.43 | |||
| 2025-01-23 | BUY | 100 | 24.429* | 23.39 | |||
| 2024-12-04 | BUY | 200 | 25.394* | 23.16 | |||
| 2024-12-03 | BUY | 300 | 25.004* | 23.12 | |||
| 2024-11-19 | BUY | 600 | 23.578* | 23.01 | |||
| 2024-11-18 | BUY | 200 | 23.067* | 23.01 | |||
| 2024-11-12 | BUY | 400 | 23.297* | 23.00 | |||
| 2024-11-11 | BUY | 100 | 22.939* | 23.01 | |||
| 2024-11-11 | BUY | 100 | 22.939* | 23.01 | |||
| 2024-11-07 | BUY | 500 | 23.339* | 22.96 | |||
| 2024-11-07 | BUY | 500 | 23.339* | 22.96 | |||
| 2024-10-23 | BUY | 200 | 22.575* | 23.52 | |||
| 2024-10-23 | BUY | 200 | 22.575* | 23.52 |
* (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.