| 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 | Sanki Engineering Co., Ltd. |
| Ticker | 1961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1961.T holdings
| Date | Number of 1961.T Shares Held | Base Market Value of 1961.T Shares | Local Market Value of 1961.T Shares | Change in 1961.T Shares Held | Change in 1961.T Base Value | Current Price per 1961.T Share Held | Previous Price per 1961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,700 | JPY 556,602 | JPY 556,602 | ||||
| 2025-05-07 (Wednesday) | 21,700 | JPY 563,381 | JPY 563,381 | ||||
| 2025-05-06 (Tuesday) | 21,700 | JPY 549,944 | JPY 549,944 | 0 | JPY 3,557 | JPY 25.343 | JPY 25.1791 |
| 2025-05-05 (Monday) | 21,700 | JPY 546,387 | JPY 546,387 | 0 | JPY 873 | JPY 25.1791 | JPY 25.1389 |
| 2025-05-02 (Friday) | 21,700 | JPY 545,514 | JPY 545,514 | 0 | JPY 10,366 | JPY 25.1389 | JPY 24.6612 |
| 2025-05-01 (Thursday) | 21,700 | JPY 535,148 | JPY 535,148 | 0 | JPY -19,370 | JPY 24.6612 | JPY 25.5538 |
| 2025-04-30 (Wednesday) | 21,700 | JPY 554,518 | JPY 554,518 | 0 | JPY 15,714 | JPY 25.5538 | JPY 24.8297 |
| 2025-04-29 (Tuesday) | 21,700 | JPY 538,804 | JPY 538,804 | 0 | JPY 1,829 | JPY 24.8297 | JPY 24.7454 |
| 2025-04-28 (Monday) | 21,700 | JPY 536,975 | JPY 536,975 | 0 | JPY 21,511 | JPY 24.7454 | JPY 23.7541 |
| 2025-04-25 (Friday) | 21,700 | JPY 515,464 | JPY 515,464 | 0 | JPY 4,491 | JPY 23.7541 | JPY 23.5471 |
| 2025-04-24 (Thursday) | 21,700 | JPY 510,973 | JPY 510,973 | 0 | JPY -4,063 | JPY 23.5471 | JPY 23.7344 |
| 2025-04-23 (Wednesday) | 21,700 | JPY 515,036 | JPY 515,036 | 0 | JPY 2,316 | JPY 23.7344 | JPY 23.6276 |
| 2025-04-22 (Tuesday) | 21,700 | JPY 512,720 | JPY 512,720 | 0 | JPY -1,691 | JPY 23.6276 | JPY 23.7056 |
| 2025-04-21 (Monday) | 21,700 | JPY 514,411 | JPY 514,411 | 0 | JPY 215 | JPY 23.7056 | JPY 23.6957 |
| 2025-04-18 (Friday) | 21,700 | JPY 514,196 | JPY 514,196 | 0 | JPY 14,495 | JPY 23.6957 | JPY 23.0277 |
| 2025-04-17 (Thursday) | 21,700 | JPY 499,701 | JPY 499,701 | 0 | JPY 999 | JPY 23.0277 | JPY 22.9817 |
| 2025-04-16 (Wednesday) | 21,700 | JPY 498,702 | JPY 498,702 | 0 | JPY 3,067 | JPY 22.9817 | JPY 22.8403 |
| 2025-04-15 (Tuesday) | 21,700 | JPY 495,635 | JPY 495,635 | 0 | JPY 1,902 | JPY 22.8403 | JPY 22.7527 |
| 2025-04-14 (Monday) | 21,700 | JPY 493,733 | JPY 493,733 | 0 | JPY 2,543 | JPY 22.7527 | JPY 22.6355 |
| 2025-04-11 (Friday) | 21,700 | JPY 491,190 | JPY 491,190 | 0 | JPY 1,282 | JPY 22.6355 | JPY 22.5764 |
| 2025-04-10 (Thursday) | 21,700 | JPY 489,908 | JPY 489,908 | 0 | JPY 35,717 | JPY 22.5764 | JPY 20.9305 |
| 2025-04-09 (Wednesday) | 21,700 | JPY 454,191 | JPY 454,191 | 0 | JPY 604 | JPY 20.9305 | JPY 20.9026 |
| 2025-04-08 (Tuesday) | 21,700 | JPY 453,587 | JPY 453,587 | 0 | JPY 27,734 | JPY 20.9026 | JPY 19.6246 |
| 2025-04-07 (Monday) | 21,700 | JPY 425,853 | JPY 425,853 | 0 | JPY -34,152 | JPY 19.6246 | JPY 21.1984 |
| 2025-04-04 (Friday) | 21,700 | JPY 460,005 | JPY 460,005 | 0 | JPY -20,446 | JPY 21.1984 | JPY 22.1406 |
| 2025-04-02 (Wednesday) | 21,700 | JPY 480,451 | JPY 480,451 | 0 | JPY -14,565 | JPY 22.1406 | JPY 22.8118 |
| 2025-04-01 (Tuesday) | 21,700 | JPY 495,016 | JPY 495,016 | 0 | JPY 5,264 | JPY 22.8118 | JPY 22.5692 |
| 2025-03-31 (Monday) | 21,700 | JPY 489,752 | JPY 489,752 | 0 | JPY -5,547 | JPY 22.5692 | JPY 22.8248 |
| 2025-03-28 (Friday) | 21,700 | JPY 495,299 | JPY 495,299 | 0 | JPY -9,152 | JPY 22.8248 | JPY 23.2466 |
| 2025-03-27 (Thursday) | 21,700 | JPY 504,451 | JPY 504,451 | 0 | JPY -9,043 | JPY 23.2466 | JPY 23.6633 |
| 2025-03-26 (Wednesday) | 21,700 | JPY 513,494 | JPY 513,494 | 0 | JPY 29,565 | JPY 23.6633 | JPY 22.3009 |
| 2025-03-25 (Tuesday) | 21,700 | JPY 483,929 | JPY 483,929 | 0 | JPY 8,169 | JPY 22.3009 | JPY 21.9244 |
| 2025-03-24 (Monday) | 21,700 | JPY 475,760 | JPY 475,760 | 0 | JPY -19,441 | JPY 21.9244 | JPY 22.8203 |
| 2025-03-21 (Friday) | 21,700 | JPY 495,201 | JPY 495,201 | 0 | JPY 8,330 | JPY 22.8203 | JPY 22.4365 |
| 2025-03-20 (Thursday) | 21,700 | JPY 486,871 | JPY 486,871 | 0 | JPY 3,797 | JPY 22.4365 | JPY 22.2615 |
| 2025-03-19 (Wednesday) | 21,700 | JPY 483,074 | JPY 483,074 | 0 | JPY 1,852 | JPY 22.2615 | JPY 22.1761 |
| 2025-03-18 (Tuesday) | 21,700 | JPY 481,222 | JPY 481,222 | 0 | JPY -1,520 | JPY 22.1761 | JPY 22.2462 |
| 2025-03-17 (Monday) | 21,700 | JPY 482,742 | JPY 482,742 | 0 | JPY 11,527 | JPY 22.2462 | JPY 21.715 |
| 2025-03-14 (Friday) | 21,700 | JPY 471,215 | JPY 471,215 | 0 | JPY 1,089 | JPY 21.715 | JPY 21.6648 |
| 2025-03-13 (Thursday) | 21,700 | JPY 470,126 | JPY 470,126 | 0 | JPY 1,933 | JPY 21.6648 | JPY 21.5757 |
| 2025-03-12 (Wednesday) | 21,700 | JPY 468,193 | JPY 468,193 | -200 | JPY 1,951 | JPY 21.5757 | JPY 21.2896 |
| 2025-03-11 (Tuesday) | 21,900 | JPY 466,242 | JPY 466,242 | 0 | JPY -16,688 | JPY 21.2896 | JPY 22.0516 |
| 2025-03-10 (Monday) | 21,900 | JPY 482,930 | JPY 482,930 | 0 | JPY -7,812 | JPY 22.0516 | JPY 22.4083 |
| 2025-03-07 (Friday) | 21,900 | JPY 490,742 | JPY 490,742 | 0 | JPY 1,003 | JPY 22.4083 | JPY 22.3625 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 489,739 | JPY 489,739 | 0 | JPY 1,760 | JPY 22.3625 | JPY 22.2821 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 487,979 | JPY 487,979 | -200 | JPY -9,163 | JPY 22.2821 | JPY 22.4951 |
| 2025-03-03 (Monday) | 22,100 | JPY 497,142 | JPY 497,142 | 0 | JPY 8,051 | JPY 22.4951 | JPY 22.1308 |
| 2025-02-28 (Friday) | 22,100 | JPY 489,091 | JPY 489,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 21.576* | 22.15 Profit of 4,430 on sale | |||
| 2025-03-04 | SELL | -200 | 22.282* | 22.50 Profit of 4,499 on sale |
* (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.