| 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 | Sumitomo Forestry Co., Ltd. |
| Ticker | 1911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1911.T holdings
| Date | Number of 1911.T Shares Held | Base Market Value of 1911.T Shares | Local Market Value of 1911.T Shares | Change in 1911.T Shares Held | Change in 1911.T Base Value | Current Price per 1911.T Share Held | Previous Price per 1911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,900 | JPY 2,871,904 | JPY 2,871,904 | -400 | JPY -60,761 | JPY 30.9139 | JPY 31.4326 |
| 2025-03-11 (Tuesday) | 93,300 | JPY 2,932,665 | JPY 2,932,665 | 0 | JPY -48,522 | JPY 31.4326 | JPY 31.9527 |
| 2025-03-10 (Monday) | 93,300 | JPY 2,981,187 | JPY 2,981,187 | 0 | JPY -22,960 | JPY 31.9527 | JPY 32.1988 |
| 2025-03-07 (Friday) | 93,300 | JPY 3,004,147 | JPY 3,004,147 | 0 | JPY 154,584 | JPY 32.1988 | JPY 30.5419 |
| 2025-03-05 (Wednesday) | 93,300 | JPY 2,849,563 | JPY 2,849,563 | 0 | JPY 29,019 | JPY 30.5419 | JPY 30.2309 |
| 2025-03-04 (Tuesday) | 93,300 | JPY 2,820,544 | JPY 2,820,544 | -400 | JPY -6,264 | JPY 30.2309 | JPY 30.1687 |
| 2025-03-03 (Monday) | 93,700 | JPY 2,826,808 | JPY 2,826,808 | 0 | JPY -6,670 | JPY 30.1687 | JPY 30.2399 |
| 2025-02-28 (Friday) | 93,700 | JPY 2,833,478 | JPY 2,833,478 | 0 | JPY -39,410 | JPY 30.2399 | JPY 30.6605 |
| 2025-02-27 (Thursday) | 93,700 | JPY 2,872,888 | JPY 2,872,888 | 0 | JPY -11,973 | JPY 30.6605 | JPY 30.7883 |
| 2025-02-26 (Wednesday) | 93,700 | JPY 2,884,861 | JPY 2,884,861 | -800 | JPY 41,969 | JPY 30.7883 | JPY 30.0835 |
| 2025-02-25 (Tuesday) | 94,500 | JPY 2,842,892 | JPY 2,842,892 | 0 | JPY -30,085 | JPY 30.0835 | JPY 30.4019 |
| 2025-02-24 (Monday) | 94,500 | JPY 2,872,977 | JPY 2,872,977 | 0 | JPY 4,994 | JPY 30.4019 | JPY 30.349 |
| 2025-02-21 (Friday) | 94,500 | JPY 2,867,983 | JPY 2,867,983 | 0 | JPY 41,549 | JPY 30.349 | JPY 29.9094 |
| 2025-02-20 (Thursday) | 94,500 | JPY 2,826,434 | JPY 2,826,434 | 0 | JPY -36,654 | JPY 29.9094 | JPY 30.2972 |
| 2025-02-19 (Wednesday) | 94,500 | JPY 2,863,088 | JPY 2,863,088 | 0 | JPY -77,244 | JPY 30.2972 | JPY 31.1146 |
| 2025-02-18 (Tuesday) | 94,500 | JPY 2,940,332 | JPY 2,940,332 | 0 | JPY -44,536 | JPY 31.1146 | JPY 31.5859 |
| 2025-02-17 (Monday) | 94,500 | JPY 2,984,868 | JPY 2,984,868 | 0 | JPY -70,010 | JPY 31.5859 | JPY 32.3268 |
| 2025-02-14 (Friday) | 94,500 | JPY 3,054,878 | JPY 3,054,878 | 0 | JPY -216,383 | JPY 32.3268 | JPY 34.6165 |
| 2025-02-13 (Thursday) | 94,500 | JPY 3,271,261 | JPY 3,271,261 | 200 | JPY 185,423 | JPY 34.6165 | JPY 32.7236 |
| 2025-02-12 (Wednesday) | 94,300 | JPY 3,085,838 | JPY 3,085,838 | 800 | JPY -35,222 | JPY 32.7236 | JPY 33.3803 |
| 2025-02-11 (Tuesday) | 93,500 | JPY 3,121,060 | JPY 3,121,060 | 0 | JPY -18,527 | JPY 33.3803 | JPY 33.5785 |
| 2025-02-10 (Monday) | 93,500 | JPY 3,139,587 | JPY 3,139,587 | 0 | JPY -62,827 | JPY 33.5785 | JPY 34.2504 |
| 2025-02-07 (Friday) | 93,500 | JPY 3,202,414 | JPY 3,202,414 | 0 | JPY -24,274 | JPY 34.2504 | JPY 34.51 |
| 2025-02-06 (Thursday) | 93,500 | JPY 3,226,688 | JPY 3,226,688 | 0 | JPY 63,009 | JPY 34.51 | JPY 33.8361 |
| 2025-02-05 (Wednesday) | 93,500 | JPY 3,163,679 | JPY 3,163,679 | 0 | JPY 61,422 | JPY 33.8361 | JPY 33.1792 |
| 2025-02-04 (Tuesday) | 93,500 | JPY 3,102,257 | JPY 3,102,257 | 0 | JPY -4,443 | JPY 33.1792 | JPY 33.2267 |
| 2025-02-03 (Monday) | 93,500 | JPY 3,106,700 | JPY 3,106,700 | 0 | JPY -129,722 | JPY 33.2267 | JPY 34.6141 |
| 2025-01-31 (Friday) | 93,500 | JPY 3,236,422 | JPY 3,236,422 | 0 | JPY -12,587 | JPY 34.6141 | JPY 34.7488 |
| 2025-01-30 (Thursday) | 93,500 | JPY 3,249,009 | JPY 3,249,009 | 0 | JPY 1,451 | JPY 34.7488 | JPY 34.7332 |
| 2025-01-29 (Wednesday) | 93,500 | JPY 3,247,558 | JPY 3,247,558 | 0 | JPY -19,208 | JPY 34.7332 | JPY 34.9387 |
| 2025-01-28 (Tuesday) | 93,500 | JPY 3,266,766 | JPY 3,266,766 | 0 | JPY 35,714 | JPY 34.9387 | JPY 34.5567 |
| 2025-01-27 (Monday) | 93,500 | JPY 3,231,052 | JPY 3,231,052 | 200 | JPY 67,426 | JPY 34.5567 | JPY 33.9081 |
| 2025-01-24 (Friday) | 93,300 | JPY 3,163,626 | JPY 3,163,626 | 0 | JPY 80,212 | JPY 33.9081 | JPY 33.0484 |
| 2025-01-23 (Thursday) | 93,300 | JPY 3,083,414 | JPY 3,083,414 | 200 | JPY -72,397 | JPY 33.0484 | JPY 33.897 |
| 2025-01-22 (Wednesday) | 93,100 | JPY 3,155,811 | JPY 3,155,811 | 0 | JPY -113,885 | JPY 33.897 | JPY 35.1203 |
| 2025-01-22 (Wednesday) | 93,100 | JPY 3,155,811 | JPY 3,155,811 | 0 | JPY -113,885 | JPY 33.897 | JPY 35.1203 |
| 2025-01-21 (Tuesday) | 93,100 | JPY 3,269,696 | JPY 3,269,696 | ||||
| 2025-01-20 (Monday) | 93,100 | JPY 3,153,267 | JPY 3,153,267 | ||||
| 2025-01-17 (Friday) | 93,100 | JPY 3,162,866 | JPY 3,162,866 | ||||
| 2025-01-16 (Thursday) | 93,100 | JPY 3,094,249 | JPY 3,094,249 | ||||
| 2025-01-15 (Wednesday) | 93,100 | JPY 2,960,093 | JPY 2,960,093 | ||||
| 2025-01-14 (Tuesday) | 93,100 | JPY 2,998,510 | JPY 2,998,510 | ||||
| 2025-01-13 (Monday) | 93,100 | JPY 2,926,127 | JPY 2,926,127 | ||||
| 2025-01-10 (Friday) | 93,100 | JPY 2,925,105 | JPY 2,925,105 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,979,082 | JPY 2,979,082 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,979,082 | JPY 2,979,082 | ||||
| 2025-01-09 (Thursday) | 93,100 | JPY 2,979,082 | JPY 2,979,082 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,961,899 | JPY 2,961,899 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,961,899 | JPY 2,961,899 | ||||
| 2025-01-08 (Wednesday) | 93,100 | JPY 2,961,899 | JPY 2,961,899 | ||||
| 2025-01-02 (Thursday) | 94,500 | JPY 3,183,373 | JPY 3,183,373 | ||||
| 2024-12-31 (Tuesday) | 94,500 | JPY 3,183,272 | JPY 3,183,272 | ||||
| 2024-12-30 (Monday) | 94,500 | JPY 3,182,462 | JPY 3,182,462 | ||||
| 2024-12-27 (Friday) | 94,500 | JPY 3,183,088 | JPY 3,183,088 | ||||
| 2024-12-26 (Thursday) | 94,500 | JPY 3,178,199 | JPY 3,178,199 | ||||
| 2024-12-24 (Tuesday) | 94,500 | JPY 3,148,398 | JPY 3,148,398 | ||||
| 2024-12-23 (Monday) | 94,500 | JPY 3,147,595 | JPY 3,147,595 | ||||
| 2024-12-20 (Friday) | 94,500 | JPY 3,143,962 | JPY 3,143,962 | ||||
| 2024-12-19 (Thursday) | 94,500 | JPY 3,119,138 | JPY 3,119,138 | ||||
| 2024-12-18 (Wednesday) | 94,500 | JPY 3,441,383 | JPY 3,441,383 | ||||
| 2024-12-17 (Tuesday) | 94,500 | JPY 3,461,933 | JPY 3,461,933 | ||||
| 2024-12-16 (Monday) | 93,900 | JPY 3,409,343 | JPY 3,409,343 | ||||
| 2024-12-13 (Friday) | 93,900 | JPY 3,487,531 | JPY 3,487,531 | ||||
| 2024-12-11 (Wednesday) | 93,700 | JPY 3,508,834 | JPY 3,508,834 | ||||
| 2024-12-06 (Friday) | 86,500 | JPY 3,243,822 | JPY 3,243,822 | 0 | JPY -91,472 | JPY 37.5008 | JPY 38.5583 |
| 2024-12-05 (Thursday) | 86,500 | JPY 3,335,294 | JPY 3,335,294 | 0 | JPY 16,288 | JPY 38.5583 | JPY 38.37 |
| 2024-12-04 (Wednesday) | 86,500 | JPY 3,319,006 | JPY 3,319,006 | 400 | JPY 21,608 | JPY 38.37 | JPY 38.2973 |
| 2024-12-03 (Tuesday) | 86,100 | JPY 3,297,398 | JPY 3,297,398 | 600 | JPY 80,775 | JPY 38.2973 | JPY 37.6213 |
| 2024-12-02 (Monday) | 85,500 | JPY 3,216,623 | JPY 3,216,623 | 0 | JPY -14,142 | JPY 37.6213 | JPY 37.7867 |
| 2024-11-29 (Friday) | 85,500 | JPY 3,230,765 | JPY 3,230,765 | 0 | JPY 357 | JPY 37.7867 | JPY 37.7826 |
| 2024-11-28 (Thursday) | 85,500 | JPY 3,230,408 | JPY 3,230,408 | 0 | JPY 75,270 | JPY 37.7826 | JPY 36.9022 |
| 2024-11-27 (Wednesday) | 85,500 | JPY 3,155,138 | JPY 3,155,138 | 0 | JPY -16,811 | JPY 36.9022 | JPY 37.0988 |
| 2024-11-26 (Tuesday) | 85,500 | JPY 3,171,949 | JPY 3,171,949 | 0 | JPY 156,713 | JPY 37.0988 | JPY 35.2659 |
| 2024-11-25 (Monday) | 85,500 | JPY 3,015,236 | JPY 3,015,236 | 0 | JPY 31,388 | JPY 35.2659 | JPY 34.8988 |
| 2024-11-22 (Friday) | 85,500 | JPY 2,983,848 | JPY 2,983,848 | 0 | JPY 20,919 | JPY 34.8988 | JPY 34.6541 |
| 2024-11-21 (Thursday) | 85,500 | JPY 2,962,929 | JPY 2,962,929 | 0 | JPY -18,677 | JPY 34.6541 | JPY 34.8726 |
| 2024-11-20 (Wednesday) | 85,500 | JPY 2,981,606 | JPY 2,981,606 | 0 | JPY -64,429 | JPY 34.8726 | JPY 35.6261 |
| 2024-11-19 (Tuesday) | 85,500 | JPY 3,046,035 | JPY 3,046,035 | 1,200 | JPY 82,739 | JPY 35.6261 | JPY 35.1518 |
| 2024-11-18 (Monday) | 84,300 | JPY 2,963,296 | JPY 2,963,296 | 400 | JPY -222,216 | JPY 35.1518 | JPY 37.968 |
| 2024-11-12 (Tuesday) | 83,900 | JPY 3,185,512 | JPY 3,185,512 | 800 | JPY 43,173 | JPY 37.968 | JPY 37.8139 |
| 2024-11-11 (Monday) | 83,100 | JPY 3,142,339 | JPY 3,142,339 | 200 | JPY 4,186 | JPY 37.8139 | JPY 37.8547 |
| 2024-11-08 (Friday) | 82,900 | JPY 3,138,153 | JPY 3,138,153 | 0 | JPY 95,081 | JPY 37.8547 | JPY 36.7077 |
| 2024-11-07 (Thursday) | 82,900 | JPY 3,043,072 | JPY 3,043,072 | 1,000 | JPY 40,673 | JPY 36.7077 | JPY 36.6593 |
| 2024-11-06 (Wednesday) | 81,900 | JPY 3,002,399 | JPY 3,002,399 | 0 | JPY -116,293 | JPY 36.6593 | JPY 38.0793 |
| 2024-11-05 (Tuesday) | 81,900 | JPY 3,118,692 | JPY 3,118,692 | 0 | JPY 69,634 | JPY 38.0793 | JPY 37.229 |
| 2024-11-04 (Monday) | 81,900 | JPY 3,049,058 | JPY 3,049,058 | 0 | JPY 19,135 | JPY 37.229 | JPY 36.9954 |
| 2024-11-01 (Friday) | 81,900 | JPY 3,029,923 | JPY 3,029,923 | 0 | JPY -169,191 | JPY 36.9954 | JPY 39.0612 |
| 2024-10-31 (Thursday) | 81,900 | JPY 3,199,114 | JPY 3,199,114 | 0 | JPY 62,996 | JPY 39.0612 | JPY 38.292 |
| 2024-10-30 (Wednesday) | 81,900 | JPY 3,136,118 | JPY 3,136,118 | 0 | JPY -74,140 | JPY 38.292 | JPY 39.1973 |
| 2024-10-29 (Tuesday) | 81,900 | JPY 3,210,258 | JPY 3,210,258 | 0 | JPY -14,219 | JPY 39.1973 | JPY 39.3709 |
| 2024-10-28 (Monday) | 81,900 | JPY 3,224,477 | JPY 3,224,477 | 0 | JPY -8,538 | JPY 39.3709 | JPY 39.4752 |
| 2024-10-25 (Friday) | 81,900 | JPY 3,233,015 | JPY 3,233,015 | 0 | JPY -50,317 | JPY 39.4752 | JPY 40.0895 |
| 2024-10-24 (Thursday) | 81,900 | JPY 3,283,332 | JPY 3,283,332 | 0 | JPY -4,013 | JPY 40.0895 | JPY 40.1385 |
| 2024-10-23 (Wednesday) | 81,900 | JPY 3,287,345 | JPY 3,287,345 | 400 | JPY -107,926 | JPY 40.1385 | JPY 41.6598 |
| 2024-10-22 (Tuesday) | 81,500 | JPY 3,395,271 | JPY 3,395,271 | 0 | JPY -151,792 | JPY 41.6598 | JPY 43.5222 |
| 2024-10-21 (Monday) | 81,500 | JPY 3,547,063 | JPY 3,547,063 | 0 | JPY 89,966 | JPY 43.5222 | JPY 42.4184 |
| 2024-10-18 (Friday) | 81,500 | JPY 3,457,097 | JPY 3,457,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 30.914* | 35.02 Profit of 14,009 on sale | |||
| 2025-03-04 | SELL | -400 | 30.231* | 35.32 Profit of 14,129 on sale | |||
| 2025-02-26 | SELL | -800 | 30.788* | 35.66 Profit of 28,527 on sale | |||
| 2025-02-13 | BUY | 200 | 34.617* | 36.48 | |||
| 2025-02-12 | BUY | 800 | 32.724* | 36.56 | |||
| 2025-01-27 | BUY | 200 | 34.557* | 37.37 | |||
| 2025-01-23 | BUY | 200 | 33.048* | 37.60 | |||
| 2024-12-04 | BUY | 400 | 38.370* | 37.80 | |||
| 2024-12-03 | BUY | 600 | 38.297* | 37.78 | |||
| 2024-11-19 | BUY | 1,200 | 35.626* | 38.63 | |||
| 2024-11-18 | BUY | 400 | 35.152* | 38.83 | |||
| 2024-11-12 | BUY | 800 | 37.968* | 38.88 | |||
| 2024-11-11 | BUY | 200 | 37.814* | 38.96 | |||
| 2024-11-07 | BUY | 1,000 | 36.708* | 39.21 | |||
| 2024-10-23 | BUY | 400 | 40.139* | 42.59 |
* (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.