| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 93,800 | JPY 1,088,742 | JPY 1,088,742 | -400 | JPY -13,313 | JPY 11.6071 | JPY 11.6991 |
| 2025-03-11 (Tuesday) | 94,200 | JPY 1,102,055 | JPY 1,102,055 | 0 | JPY -11,151 | JPY 11.6991 | JPY 11.8175 |
| 2025-03-10 (Monday) | 94,200 | JPY 1,113,206 | JPY 1,113,206 | 0 | JPY 1,890 | JPY 11.8175 | JPY 11.7974 |
| 2025-03-07 (Friday) | 94,200 | JPY 1,111,316 | JPY 1,111,316 | 0 | JPY -11,227 | JPY 11.7974 | JPY 11.9166 |
| 2025-03-05 (Wednesday) | 94,200 | JPY 1,122,543 | JPY 1,122,543 | 0 | JPY 5,099 | JPY 11.9166 | JPY 11.8625 |
| 2025-03-04 (Tuesday) | 94,200 | JPY 1,117,444 | JPY 1,117,444 | -400 | JPY 5,262 | JPY 11.8625 | JPY 11.7567 |
| 2025-03-03 (Monday) | 94,600 | JPY 1,112,182 | JPY 1,112,182 | 0 | JPY 23,336 | JPY 11.7567 | JPY 11.51 |
| 2025-02-28 (Friday) | 94,600 | JPY 1,088,846 | JPY 1,088,846 | 0 | JPY -7,824 | JPY 11.51 | JPY 11.5927 |
| 2025-02-27 (Thursday) | 94,600 | JPY 1,096,670 | JPY 1,096,670 | 0 | JPY -1,160 | JPY 11.5927 | JPY 11.605 |
| 2025-02-26 (Wednesday) | 94,600 | JPY 1,097,830 | JPY 1,097,830 | -800 | JPY -17,522 | JPY 11.605 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 95,400 | JPY 1,115,352 | JPY 1,115,352 | 0 | JPY -4,144 | JPY 11.6913 | JPY 11.7348 |
| 2025-02-24 (Monday) | 95,400 | JPY 1,119,496 | JPY 1,119,496 | 0 | JPY 1,946 | JPY 11.7348 | JPY 11.7144 |
| 2025-02-21 (Friday) | 95,400 | JPY 1,117,550 | JPY 1,117,550 | 0 | JPY 3,906 | JPY 11.7144 | JPY 11.6734 |
| 2025-02-20 (Thursday) | 95,400 | JPY 1,113,644 | JPY 1,113,644 | 0 | JPY 4,950 | JPY 11.6734 | JPY 11.6215 |
| 2025-02-19 (Wednesday) | 95,400 | JPY 1,108,694 | JPY 1,108,694 | 0 | JPY -3,410 | JPY 11.6215 | JPY 11.6573 |
| 2025-02-18 (Tuesday) | 95,400 | JPY 1,112,104 | JPY 1,112,104 | 0 | JPY -3,149 | JPY 11.6573 | JPY 11.6903 |
| 2025-02-17 (Monday) | 95,400 | JPY 1,115,253 | JPY 1,115,253 | 0 | JPY 848 | JPY 11.6903 | JPY 11.6814 |
| 2025-02-14 (Friday) | 95,400 | JPY 1,114,405 | JPY 1,114,405 | 0 | JPY 1,140 | JPY 11.6814 | JPY 11.6694 |
| 2025-02-13 (Thursday) | 95,400 | JPY 1,113,265 | JPY 1,113,265 | 200 | JPY 24,701 | JPY 11.6694 | JPY 11.4345 |
| 2025-02-12 (Wednesday) | 95,200 | JPY 1,088,564 | JPY 1,088,564 | 800 | JPY -18,747 | JPY 11.4345 | JPY 11.73 |
| 2025-02-11 (Tuesday) | 94,400 | JPY 1,107,311 | JPY 1,107,311 | 0 | JPY -6,574 | JPY 11.73 | JPY 11.7996 |
| 2025-02-10 (Monday) | 94,400 | JPY 1,113,885 | JPY 1,113,885 | 0 | JPY 57,860 | JPY 11.7996 | JPY 11.1867 |
| 2025-02-07 (Friday) | 94,400 | JPY 1,056,025 | JPY 1,056,025 | 0 | JPY 1,224 | JPY 11.1867 | JPY 11.1737 |
| 2025-02-06 (Thursday) | 94,400 | JPY 1,054,801 | JPY 1,054,801 | 0 | JPY 12,427 | JPY 11.1737 | JPY 11.0421 |
| 2025-02-05 (Wednesday) | 94,400 | JPY 1,042,374 | JPY 1,042,374 | 0 | JPY 9,526 | JPY 11.0421 | JPY 10.9412 |
| 2025-02-04 (Tuesday) | 94,400 | JPY 1,032,848 | JPY 1,032,848 | 0 | JPY 20,145 | JPY 10.9412 | JPY 10.7278 |
| 2025-02-03 (Monday) | 94,400 | JPY 1,012,703 | JPY 1,012,703 | 0 | JPY -20,607 | JPY 10.7278 | JPY 10.9461 |
| 2025-01-31 (Friday) | 94,400 | JPY 1,033,310 | JPY 1,033,310 | 0 | JPY 1,944 | JPY 10.9461 | JPY 10.9255 |
| 2025-01-30 (Thursday) | 94,400 | JPY 1,031,366 | JPY 1,031,366 | 0 | JPY 7,953 | JPY 10.9255 | JPY 10.8412 |
| 2025-01-29 (Wednesday) | 94,400 | JPY 1,023,413 | JPY 1,023,413 | 0 | JPY 9,278 | JPY 10.8412 | JPY 10.743 |
| 2025-01-28 (Tuesday) | 94,400 | JPY 1,014,135 | JPY 1,014,135 | 0 | JPY -15,761 | JPY 10.743 | JPY 10.9099 |
| 2025-01-27 (Monday) | 94,400 | JPY 1,029,896 | JPY 1,029,896 | 200 | JPY 20,232 | JPY 10.9099 | JPY 10.7183 |
| 2025-01-24 (Friday) | 94,200 | JPY 1,009,664 | JPY 1,009,664 | 0 | JPY 11,355 | JPY 10.7183 | JPY 10.5978 |
| 2025-01-23 (Thursday) | 94,200 | JPY 998,309 | JPY 998,309 | 200 | JPY 2,209 | JPY 10.5978 | JPY 10.5968 |
| 2025-01-22 (Wednesday) | 94,000 | JPY 996,100 | JPY 996,100 | 0 | JPY -2,644 | JPY 10.5968 | JPY 10.6249 |
| 2025-01-22 (Wednesday) | 94,000 | JPY 996,100 | JPY 996,100 | 0 | JPY -2,644 | JPY 10.5968 | JPY 10.6249 |
| 2025-01-21 (Tuesday) | 94,000 | JPY 998,744 | JPY 998,744 | ||||
| 2025-01-20 (Monday) | 94,000 | JPY 1,002,280 | JPY 1,002,280 | ||||
| 2025-01-17 (Friday) | 94,000 | JPY 998,853 | JPY 998,853 | ||||
| 2025-01-16 (Thursday) | 94,000 | JPY 1,000,869 | JPY 1,000,869 | ||||
| 2025-01-15 (Wednesday) | 94,000 | JPY 1,001,849 | JPY 1,001,849 | ||||
| 2025-01-14 (Tuesday) | 94,000 | JPY 989,724 | JPY 989,724 | ||||
| 2025-01-13 (Monday) | 94,000 | JPY 1,016,232 | JPY 1,016,232 | ||||
| 2025-01-10 (Friday) | 94,000 | JPY 1,015,878 | JPY 1,015,878 | ||||
| 2025-01-09 (Thursday) | 94,000 | JPY 1,016,908 | JPY 1,016,908 | ||||
| 2025-01-09 (Thursday) | 94,000 | JPY 1,016,908 | JPY 1,016,908 | ||||
| 2025-01-09 (Thursday) | 94,000 | JPY 1,016,908 | JPY 1,016,908 | ||||
| 2025-01-08 (Wednesday) | 94,000 | JPY 1,018,205 | JPY 1,018,205 | ||||
| 2025-01-08 (Wednesday) | 94,000 | JPY 1,018,205 | JPY 1,018,205 | ||||
| 2025-01-08 (Wednesday) | 94,000 | JPY 1,018,205 | JPY 1,018,205 | ||||
| 2025-01-02 (Thursday) | 95,400 | JPY 1,051,400 | JPY 1,051,400 | ||||
| 2024-12-31 (Tuesday) | 95,400 | JPY 1,051,367 | JPY 1,051,367 | ||||
| 2024-12-30 (Monday) | 95,400 | JPY 1,051,099 | JPY 1,051,099 | ||||
| 2024-12-27 (Friday) | 95,400 | JPY 1,055,997 | JPY 1,055,997 | ||||
| 2024-12-26 (Thursday) | 95,400 | JPY 1,033,276 | JPY 1,033,276 | ||||
| 2024-12-24 (Tuesday) | 95,400 | JPY 1,036,825 | JPY 1,036,825 | ||||
| 2024-12-23 (Monday) | 95,400 | JPY 1,040,876 | JPY 1,040,876 | ||||
| 2024-12-20 (Friday) | 95,400 | JPY 1,046,895 | JPY 1,046,895 | ||||
| 2024-12-19 (Thursday) | 95,400 | JPY 1,042,658 | JPY 1,042,658 | ||||
| 2024-12-18 (Wednesday) | 95,400 | JPY 1,052,775 | JPY 1,052,775 | ||||
| 2024-12-17 (Tuesday) | 95,400 | JPY 1,065,557 | JPY 1,065,557 | ||||
| 2024-12-16 (Monday) | 94,800 | JPY 1,073,787 | JPY 1,073,787 | ||||
| 2024-12-13 (Friday) | 94,800 | JPY 1,078,555 | JPY 1,078,555 | ||||
| 2024-12-11 (Wednesday) | 94,600 | JPY 1,084,786 | JPY 1,084,786 | ||||
| 2024-12-06 (Friday) | 87,400 | JPY 1,009,336 | JPY 1,009,336 | 0 | JPY -267 | JPY 11.5485 | JPY 11.5515 |
| 2024-12-05 (Thursday) | 87,400 | JPY 1,009,603 | JPY 1,009,603 | 0 | JPY 5,924 | JPY 11.5515 | JPY 11.4837 |
| 2024-12-04 (Wednesday) | 87,400 | JPY 1,003,679 | JPY 1,003,679 | 400 | JPY -16,934 | JPY 11.4837 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 87,000 | JPY 1,020,613 | JPY 1,020,613 | 600 | JPY 17,228 | JPY 11.7312 | JPY 11.6133 |
| 2024-12-02 (Monday) | 86,400 | JPY 1,003,385 | JPY 1,003,385 | 0 | JPY -4,812 | JPY 11.6133 | JPY 11.6689 |
| 2024-11-29 (Friday) | 86,400 | JPY 1,008,197 | JPY 1,008,197 | 0 | JPY 3,785 | JPY 11.6689 | JPY 11.6251 |
| 2024-11-28 (Thursday) | 86,400 | JPY 1,004,412 | JPY 1,004,412 | 0 | JPY -5,852 | JPY 11.6251 | JPY 11.6929 |
| 2024-11-27 (Wednesday) | 86,400 | JPY 1,010,264 | JPY 1,010,264 | 0 | JPY 2,719 | JPY 11.6929 | JPY 11.6614 |
| 2024-11-26 (Tuesday) | 86,400 | JPY 1,007,545 | JPY 1,007,545 | 0 | JPY 95 | JPY 11.6614 | JPY 11.6603 |
| 2024-11-26 (Tuesday) | 86,400 | JPY 1,007,545 | JPY 1,007,545 | 0 | JPY 95 | JPY 11.6614 | JPY 11.6603 |
| 2024-11-25 (Monday) | 86,400 | JPY 1,007,450 | JPY 1,007,450 | 0 | JPY -3,213 | JPY 11.6603 | JPY 11.6975 |
| 2024-11-25 (Monday) | 86,400 | JPY 1,007,450 | JPY 1,007,450 | 0 | JPY -3,213 | JPY 11.6603 | JPY 11.6975 |
| 2024-11-22 (Friday) | 86,400 | JPY 1,010,663 | JPY 1,010,663 | 0 | JPY -8,557 | JPY 11.6975 | JPY 11.7965 |
| 2024-11-21 (Thursday) | 86,400 | JPY 1,019,220 | JPY 1,019,220 | 0 | JPY 19,702 | JPY 11.7965 | JPY 11.5685 |
| 2024-11-20 (Wednesday) | 86,400 | JPY 999,518 | JPY 999,518 | 0 | JPY 42,698 | JPY 11.5685 | JPY 11.0743 |
| 2024-11-19 (Tuesday) | 86,400 | JPY 956,820 | JPY 956,820 | 1,200 | JPY 33,273 | JPY 11.0743 | JPY 10.8398 |
| 2024-11-18 (Monday) | 85,200 | JPY 923,547 | JPY 923,547 | 400 | JPY 52,635 | JPY 10.8398 | JPY 10.2702 |
| 2024-11-12 (Tuesday) | 84,800 | JPY 870,912 | JPY 870,912 | 800 | JPY 9,269 | JPY 10.2702 | JPY 10.2577 |
| 2024-11-11 (Monday) | 84,000 | JPY 861,643 | JPY 861,643 | 200 | JPY -13,879 | JPY 10.2577 | JPY 10.4478 |
| 2024-11-11 (Monday) | 84,000 | JPY 861,643 | JPY 861,643 | 200 | JPY -13,879 | JPY 10.2577 | JPY 10.4478 |
| 2024-11-08 (Friday) | 83,800 | JPY 875,522 | JPY 875,522 | 0 | JPY -5,675 | JPY 10.4478 | JPY 10.5155 |
| 2024-11-08 (Friday) | 83,800 | JPY 875,522 | JPY 875,522 | 0 | JPY -5,675 | JPY 10.4478 | JPY 10.5155 |
| 2024-11-07 (Thursday) | 83,800 | JPY 881,197 | JPY 881,197 | 1,000 | JPY 52,070 | JPY 10.5155 | JPY 10.0136 |
| 2024-11-07 (Thursday) | 83,800 | JPY 881,197 | JPY 881,197 | 1,000 | JPY 52,070 | JPY 10.5155 | JPY 10.0136 |
| 2024-11-06 (Wednesday) | 82,800 | JPY 829,127 | JPY 829,127 | 0 | JPY -15,076 | JPY 10.0136 | JPY 10.1957 |
| 2024-11-06 (Wednesday) | 82,800 | JPY 829,127 | JPY 829,127 | 0 | JPY -15,076 | JPY 10.0136 | JPY 10.1957 |
| 2024-11-05 (Tuesday) | 82,800 | JPY 844,203 | JPY 844,203 | 0 | JPY 1,250 | JPY 10.1957 | JPY 10.1806 |
| 2024-11-05 (Tuesday) | 82,800 | JPY 844,203 | JPY 844,203 | 0 | JPY 1,250 | JPY 10.1957 | JPY 10.1806 |
| 2024-11-04 (Monday) | 82,800 | JPY 842,953 | JPY 842,953 | 0 | JPY 5,291 | JPY 10.1806 | JPY 10.1167 |
| 2024-11-04 (Monday) | 82,800 | JPY 842,953 | JPY 842,953 | 0 | JPY 5,291 | JPY 10.1806 | JPY 10.1167 |
| 2024-11-01 (Friday) | 82,800 | JPY 837,662 | JPY 837,662 | 0 | JPY -14,935 | JPY 10.1167 | JPY 10.2971 |
| 2024-11-01 (Friday) | 82,800 | JPY 837,662 | JPY 837,662 | 0 | JPY -14,935 | JPY 10.1167 | JPY 10.2971 |
| 2024-10-31 (Thursday) | 82,800 | JPY 852,597 | JPY 852,597 | 0 | JPY 7,379 | JPY 10.2971 | JPY 10.2079 |
| 2024-10-31 (Thursday) | 82,800 | JPY 852,597 | JPY 852,597 | 0 | JPY 7,379 | JPY 10.2971 | JPY 10.2079 |
| 2024-10-30 (Wednesday) | 82,800 | JPY 845,218 | JPY 845,218 | 0 | JPY 14,143 | JPY 10.2079 | JPY 10.0371 |
| 2024-10-30 (Wednesday) | 82,800 | JPY 845,218 | JPY 845,218 | 0 | JPY 14,143 | JPY 10.2079 | JPY 10.0371 |
| 2024-10-29 (Tuesday) | 82,800 | JPY 831,075 | JPY 831,075 | 0 | JPY -248 | JPY 10.0371 | JPY 10.0401 |
| 2024-10-29 (Tuesday) | 82,800 | JPY 831,075 | JPY 831,075 | 0 | JPY -248 | JPY 10.0371 | JPY 10.0401 |
| 2024-10-28 (Monday) | 82,800 | JPY 831,323 | JPY 831,323 | 0 | JPY 3,296 | JPY 10.0401 | JPY 10.0003 |
| 2024-10-28 (Monday) | 82,800 | JPY 831,323 | JPY 831,323 | 0 | JPY 3,296 | JPY 10.0401 | JPY 10.0003 |
| 2024-10-25 (Friday) | 82,800 | JPY 828,027 | JPY 828,027 | 0 | JPY -191 | JPY 10.0003 | JPY 10.0026 |
| 2024-10-25 (Friday) | 82,800 | JPY 828,027 | JPY 828,027 | 0 | JPY -191 | JPY 10.0003 | JPY 10.0026 |
| 2024-10-24 (Thursday) | 82,800 | JPY 828,218 | JPY 828,218 | 0 | JPY 6,413 | JPY 10.0026 | JPY 9.92518 |
| 2024-10-24 (Thursday) | 82,800 | JPY 828,218 | JPY 828,218 | 0 | JPY 6,413 | JPY 10.0026 | JPY 9.92518 |
| 2024-10-23 (Wednesday) | 82,800 | JPY 821,805 | JPY 821,805 | 400 | JPY -12,373 | JPY 9.92518 | JPY 10.1235 |
| 2024-10-23 (Wednesday) | 82,800 | JPY 821,805 | JPY 821,805 | 400 | JPY -12,373 | JPY 9.92518 | JPY 10.1235 |
| 2024-10-22 (Tuesday) | 82,400 | JPY 834,178 | JPY 834,178 | 0 | JPY -18,917 | JPY 10.1235 | JPY 10.3531 |
| 2024-10-22 (Tuesday) | 82,400 | JPY 834,178 | JPY 834,178 | 0 | JPY -18,917 | JPY 10.1235 | JPY 10.3531 |
| 2024-10-21 (Monday) | 82,400 | JPY 853,095 | JPY 853,095 | 0 | JPY -11,360 | JPY 10.3531 | JPY 10.491 |
| 2024-10-21 (Monday) | 82,400 | JPY 853,095 | JPY 853,095 | 0 | JPY -11,360 | JPY 10.3531 | JPY 10.491 |
| 2024-10-18 (Friday) | 82,400 | JPY 864,455 | JPY 864,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 11.607* | 10.94 Profit of 4,376 on sale | |||
| 2025-03-04 | SELL | -400 | 11.863* | 10.88 Profit of 4,354 on sale | |||
| 2025-02-26 | SELL | -800 | 11.605* | 10.85 Profit of 8,677 on sale | |||
| 2025-02-13 | BUY | 200 | 11.669* | 10.73 | |||
| 2025-02-12 | BUY | 800 | 11.435* | 10.72 | |||
| 2025-01-27 | BUY | 200 | 10.910* | 10.64 | |||
| 2025-01-23 | BUY | 200 | 10.598* | 10.64 | |||
| 2024-12-04 | BUY | 400 | 11.484* | 10.59 | |||
| 2024-12-03 | BUY | 600 | 11.731* | 10.56 | |||
| 2024-11-19 | BUY | 1,200 | 11.074* | 10.19 | |||
| 2024-11-18 | BUY | 400 | 10.840* | 10.17 | |||
| 2024-11-12 | BUY | 800 | 10.270* | 10.17 | |||
| 2024-11-11 | BUY | 200 | 10.258* | 10.16 | |||
| 2024-11-11 | BUY | 200 | 10.258* | 10.16 | |||
| 2024-11-07 | BUY | 1,000 | 10.516* | 10.11 | |||
| 2024-11-07 | BUY | 1,000 | 10.516* | 10.11 | |||
| 2024-10-23 | BUY | 400 | 9.925* | 10.24 | |||
| 2024-10-23 | BUY | 400 | 9.925* | 10.24 |
* (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.