| 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 | Takasago Thermal Engineering Co., Ltd. |
| Ticker | 1969.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1969.T holdings
| Date | Number of 1969.T Shares Held | Base Market Value of 1969.T Shares | Local Market Value of 1969.T Shares | Change in 1969.T Shares Held | Change in 1969.T Base Value | Current Price per 1969.T Share Held | Previous Price per 1969.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,900 | JPY 968,157 | JPY 968,157 | -200 | JPY 30,893 | JPY 35.991 | JPY 34.5854 |
| 2025-03-11 (Tuesday) | 27,100 | JPY 937,264 | JPY 937,264 | 0 | JPY -6,554 | JPY 34.5854 | JPY 34.8272 |
| 2025-03-10 (Monday) | 27,100 | JPY 943,818 | JPY 943,818 | 0 | JPY -34,421 | JPY 34.8272 | JPY 36.0974 |
| 2025-03-07 (Friday) | 27,100 | JPY 978,239 | JPY 978,239 | 0 | JPY 17,336 | JPY 36.0974 | JPY 35.4577 |
| 2025-03-05 (Wednesday) | 27,100 | JPY 960,903 | JPY 960,903 | 0 | JPY -3,424 | JPY 35.4577 | JPY 35.584 |
| 2025-03-04 (Tuesday) | 27,100 | JPY 964,327 | JPY 964,327 | -200 | JPY -4,813 | JPY 35.584 | JPY 35.4996 |
| 2025-03-03 (Monday) | 27,300 | JPY 969,140 | JPY 969,140 | 0 | JPY 22,938 | JPY 35.4996 | JPY 34.6594 |
| 2025-02-28 (Friday) | 27,300 | JPY 946,202 | JPY 946,202 | -5,200 | JPY -204,783 | JPY 34.6594 | JPY 35.4149 |
| 2025-02-27 (Thursday) | 32,500 | JPY 1,150,985 | JPY 1,150,985 | 0 | JPY -19,411 | JPY 35.4149 | JPY 36.0122 |
| 2025-02-26 (Wednesday) | 32,500 | JPY 1,170,396 | JPY 1,170,396 | -400 | JPY -25,907 | JPY 36.0122 | JPY 36.3618 |
| 2025-02-25 (Tuesday) | 32,900 | JPY 1,196,303 | JPY 1,196,303 | 0 | JPY -49,842 | JPY 36.3618 | JPY 37.8767 |
| 2025-02-24 (Monday) | 32,900 | JPY 1,246,145 | JPY 1,246,145 | 0 | JPY 2,166 | JPY 37.8767 | JPY 37.8109 |
| 2025-02-21 (Friday) | 32,900 | JPY 1,243,979 | JPY 1,243,979 | 0 | JPY 32,389 | JPY 37.8109 | JPY 36.8264 |
| 2025-02-20 (Thursday) | 32,900 | JPY 1,211,590 | JPY 1,211,590 | 0 | JPY 30,536 | JPY 36.8264 | JPY 35.8983 |
| 2025-02-19 (Wednesday) | 32,900 | JPY 1,181,054 | JPY 1,181,054 | 0 | JPY -14,422 | JPY 35.8983 | JPY 36.3367 |
| 2025-02-18 (Tuesday) | 32,900 | JPY 1,195,476 | JPY 1,195,476 | 0 | JPY 21,757 | JPY 36.3367 | JPY 35.6754 |
| 2025-02-17 (Monday) | 32,900 | JPY 1,173,719 | JPY 1,173,719 | 0 | JPY 4,873 | JPY 35.6754 | JPY 35.5272 |
| 2025-02-14 (Friday) | 32,900 | JPY 1,168,846 | JPY 1,168,846 | 0 | JPY -35,350 | JPY 35.5272 | JPY 36.6017 |
| 2025-02-13 (Thursday) | 32,900 | JPY 1,204,196 | JPY 1,204,196 | 100 | JPY -76,628 | JPY 36.6017 | JPY 39.0495 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 1,280,824 | JPY 1,280,824 | 400 | JPY 22,553 | JPY 39.0495 | JPY 38.8355 |
| 2025-02-11 (Tuesday) | 32,400 | JPY 1,258,271 | JPY 1,258,271 | 0 | JPY -7,469 | JPY 38.8355 | JPY 39.066 |
| 2025-02-10 (Monday) | 32,400 | JPY 1,265,740 | JPY 1,265,740 | 0 | JPY 10,918 | JPY 39.066 | JPY 38.7291 |
| 2025-02-07 (Friday) | 32,400 | JPY 1,254,822 | JPY 1,254,822 | 0 | JPY -13,454 | JPY 38.7291 | JPY 39.1443 |
| 2025-02-06 (Thursday) | 32,400 | JPY 1,268,276 | JPY 1,268,276 | 0 | JPY -1,999 | JPY 39.1443 | JPY 39.206 |
| 2025-02-05 (Wednesday) | 32,400 | JPY 1,270,275 | JPY 1,270,275 | 0 | JPY 21,164 | JPY 39.206 | JPY 38.5528 |
| 2025-02-04 (Tuesday) | 32,400 | JPY 1,249,111 | JPY 1,249,111 | 0 | JPY -7,871 | JPY 38.5528 | JPY 38.7957 |
| 2025-02-03 (Monday) | 32,400 | JPY 1,256,982 | JPY 1,256,982 | 0 | JPY -11,608 | JPY 38.7957 | JPY 39.154 |
| 2025-01-31 (Friday) | 32,400 | JPY 1,268,590 | JPY 1,268,590 | 0 | JPY 33,213 | JPY 39.154 | JPY 38.1289 |
| 2025-01-30 (Thursday) | 32,400 | JPY 1,235,377 | JPY 1,235,377 | 0 | JPY 13,035 | JPY 38.1289 | JPY 37.7266 |
| 2025-01-29 (Wednesday) | 32,400 | JPY 1,222,342 | JPY 1,222,342 | 0 | JPY 37,692 | JPY 37.7266 | JPY 36.5633 |
| 2025-01-28 (Tuesday) | 32,400 | JPY 1,184,650 | JPY 1,184,650 | 0 | JPY -51,275 | JPY 36.5633 | JPY 38.1458 |
| 2025-01-27 (Monday) | 32,400 | JPY 1,235,925 | JPY 1,235,925 | 100 | JPY -3,263 | JPY 38.1458 | JPY 38.365 |
| 2025-01-24 (Friday) | 32,300 | JPY 1,239,188 | JPY 1,239,188 | 0 | JPY -13,803 | JPY 38.365 | JPY 38.7923 |
| 2025-01-23 (Thursday) | 32,300 | JPY 1,252,991 | JPY 1,252,991 | 100 | JPY 4,640 | JPY 38.7923 | JPY 38.7687 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 1,248,351 | JPY 1,248,351 | 0 | JPY 12,561 | JPY 38.7687 | JPY 38.3786 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 1,248,351 | JPY 1,248,351 | 0 | JPY 12,561 | JPY 38.7687 | JPY 38.3786 |
| 2025-01-21 (Tuesday) | 32,200 | JPY 1,235,790 | JPY 1,235,790 | ||||
| 2025-01-20 (Monday) | 32,200 | JPY 1,237,865 | JPY 1,237,865 | ||||
| 2025-01-17 (Friday) | 32,200 | JPY 1,252,113 | JPY 1,252,113 | ||||
| 2025-01-16 (Thursday) | 32,200 | JPY 1,258,500 | JPY 1,258,500 | ||||
| 2025-01-15 (Wednesday) | 32,200 | JPY 1,256,565 | JPY 1,256,565 | ||||
| 2025-01-14 (Tuesday) | 32,200 | JPY 1,240,132 | JPY 1,240,132 | ||||
| 2025-01-13 (Monday) | 32,200 | JPY 1,263,062 | JPY 1,263,062 | ||||
| 2025-01-10 (Friday) | 32,200 | JPY 1,262,621 | JPY 1,262,621 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 1,267,821 | JPY 1,267,821 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 1,267,821 | JPY 1,267,821 | ||||
| 2025-01-09 (Thursday) | 32,200 | JPY 1,267,821 | JPY 1,267,821 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 1,263,040 | JPY 1,263,040 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 1,263,040 | JPY 1,263,040 | ||||
| 2025-01-08 (Wednesday) | 32,200 | JPY 1,263,040 | JPY 1,263,040 | ||||
| 2025-01-02 (Thursday) | 32,900 | JPY 1,330,194 | JPY 1,330,194 | ||||
| 2024-12-31 (Tuesday) | 32,900 | JPY 1,330,151 | JPY 1,330,151 | ||||
| 2024-12-30 (Monday) | 32,900 | JPY 1,329,813 | JPY 1,329,813 | ||||
| 2024-12-27 (Friday) | 32,900 | JPY 1,342,687 | JPY 1,342,687 | ||||
| 2024-12-26 (Thursday) | 32,900 | JPY 1,335,649 | JPY 1,335,649 | ||||
| 2024-12-24 (Tuesday) | 32,900 | JPY 1,330,930 | JPY 1,330,930 | ||||
| 2024-12-23 (Monday) | 32,900 | JPY 1,331,368 | JPY 1,331,368 | ||||
| 2024-12-20 (Friday) | 32,900 | JPY 1,352,913 | JPY 1,352,913 | ||||
| 2024-12-19 (Thursday) | 32,900 | JPY 1,318,545 | JPY 1,318,545 | ||||
| 2024-12-18 (Wednesday) | 32,900 | JPY 1,318,136 | JPY 1,318,136 | ||||
| 2024-12-17 (Tuesday) | 32,900 | JPY 1,310,258 | JPY 1,310,258 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 1,305,606 | JPY 1,305,606 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 1,304,127 | JPY 1,304,127 | ||||
| 2024-12-11 (Wednesday) | 32,500 | JPY 1,288,874 | JPY 1,288,874 | ||||
| 2024-12-06 (Friday) | 28,900 | JPY 1,160,319 | JPY 1,160,319 | 0 | JPY -759 | JPY 40.1494 | JPY 40.1757 |
| 2024-12-05 (Thursday) | 28,900 | JPY 1,161,078 | JPY 1,161,078 | 0 | JPY 1,850 | JPY 40.1757 | JPY 40.1117 |
| 2024-12-04 (Wednesday) | 28,900 | JPY 1,159,228 | JPY 1,159,228 | 200 | JPY -5,510 | JPY 40.1117 | JPY 40.5832 |
| 2024-12-03 (Tuesday) | 28,700 | JPY 1,164,738 | JPY 1,164,738 | 300 | JPY 28,094 | JPY 40.5832 | JPY 40.0227 |
| 2024-12-02 (Monday) | 28,400 | JPY 1,136,644 | JPY 1,136,644 | 0 | JPY 9,040 | JPY 40.0227 | JPY 39.7044 |
| 2024-11-29 (Friday) | 28,400 | JPY 1,127,604 | JPY 1,127,604 | 0 | JPY 14,283 | JPY 39.7044 | JPY 39.2014 |
| 2024-11-28 (Thursday) | 28,400 | JPY 1,113,321 | JPY 1,113,321 | 0 | JPY 10,407 | JPY 39.2014 | JPY 38.835 |
| 2024-11-27 (Wednesday) | 28,400 | JPY 1,102,914 | JPY 1,102,914 | 0 | JPY 2,299 | JPY 38.835 | JPY 38.754 |
| 2024-11-26 (Tuesday) | 28,400 | JPY 1,100,615 | JPY 1,100,615 | 0 | JPY -21,624 | JPY 38.754 | JPY 39.5155 |
| 2024-11-25 (Monday) | 28,400 | JPY 1,122,239 | JPY 1,122,239 | -4,600 | JPY -224,348 | JPY 39.5155 | JPY 40.8057 |
| 2024-11-25 (Monday) | 28,400 | JPY 1,122,239 | JPY 1,122,239 | -4,600 | JPY -224,348 | JPY 39.5155 | JPY 40.8057 |
| 2024-11-22 (Friday) | 33,000 | JPY 1,346,587 | JPY 1,346,587 | 0 | JPY 71,492 | JPY 40.8057 | JPY 38.6392 |
| 2024-11-21 (Thursday) | 33,000 | JPY 1,275,095 | JPY 1,275,095 | 0 | JPY -6,983 | JPY 38.6392 | JPY 38.8508 |
| 2024-11-20 (Wednesday) | 33,000 | JPY 1,282,078 | JPY 1,282,078 | 0 | JPY -3,327 | JPY 38.8508 | JPY 38.9517 |
| 2024-11-19 (Tuesday) | 33,000 | JPY 1,285,405 | JPY 1,285,405 | 600 | JPY 39,870 | JPY 38.9517 | JPY 38.4424 |
| 2024-11-18 (Monday) | 32,400 | JPY 1,245,535 | JPY 1,245,535 | 200 | JPY 61,934 | JPY 38.4424 | JPY 36.7578 |
| 2024-11-12 (Tuesday) | 32,200 | JPY 1,183,601 | JPY 1,183,601 | 400 | JPY 18,727 | JPY 36.7578 | JPY 36.6313 |
| 2024-11-11 (Monday) | 31,800 | JPY 1,164,874 | JPY 1,164,874 | 100 | JPY 2,315 | JPY 36.6313 | JPY 36.6738 |
| 2024-11-11 (Monday) | 31,800 | JPY 1,164,874 | JPY 1,164,874 | 100 | JPY 2,315 | JPY 36.6313 | JPY 36.6738 |
| 2024-11-08 (Friday) | 31,700 | JPY 1,162,559 | JPY 1,162,559 | 0 | JPY 10,943 | JPY 36.6738 | JPY 36.3286 |
| 2024-11-08 (Friday) | 31,700 | JPY 1,162,559 | JPY 1,162,559 | 0 | JPY 10,943 | JPY 36.6738 | JPY 36.3286 |
| 2024-11-07 (Thursday) | 31,700 | JPY 1,151,616 | JPY 1,151,616 | 500 | JPY 57,372 | JPY 36.3286 | JPY 35.0719 |
| 2024-11-07 (Thursday) | 31,700 | JPY 1,151,616 | JPY 1,151,616 | 500 | JPY 57,372 | JPY 36.3286 | JPY 35.0719 |
| 2024-11-06 (Wednesday) | 31,200 | JPY 1,094,244 | JPY 1,094,244 | 0 | JPY -25,282 | JPY 35.0719 | JPY 35.8822 |
| 2024-11-06 (Wednesday) | 31,200 | JPY 1,094,244 | JPY 1,094,244 | 0 | JPY -25,282 | JPY 35.0719 | JPY 35.8822 |
| 2024-11-05 (Tuesday) | 31,200 | JPY 1,119,526 | JPY 1,119,526 | 0 | JPY 47,061 | JPY 35.8822 | JPY 34.3739 |
| 2024-11-05 (Tuesday) | 31,200 | JPY 1,119,526 | JPY 1,119,526 | 0 | JPY 47,061 | JPY 35.8822 | JPY 34.3739 |
| 2024-11-04 (Monday) | 31,200 | JPY 1,072,465 | JPY 1,072,465 | 0 | JPY 6,731 | JPY 34.3739 | JPY 34.1581 |
| 2024-11-04 (Monday) | 31,200 | JPY 1,072,465 | JPY 1,072,465 | 0 | JPY 6,731 | JPY 34.3739 | JPY 34.1581 |
| 2024-11-01 (Friday) | 31,200 | JPY 1,065,734 | JPY 1,065,734 | 0 | JPY 55,126 | JPY 34.1581 | JPY 32.3913 |
| 2024-11-01 (Friday) | 31,200 | JPY 1,065,734 | JPY 1,065,734 | 0 | JPY 55,126 | JPY 34.1581 | JPY 32.3913 |
| 2024-10-31 (Thursday) | 31,200 | JPY 1,010,608 | JPY 1,010,608 | 0 | JPY 32,839 | JPY 32.3913 | JPY 31.3388 |
| 2024-10-31 (Thursday) | 31,200 | JPY 1,010,608 | JPY 1,010,608 | 0 | JPY 32,839 | JPY 32.3913 | JPY 31.3388 |
| 2024-10-30 (Wednesday) | 31,200 | JPY 977,769 | JPY 977,769 | 0 | JPY 8,105 | JPY 31.3388 | JPY 31.079 |
| 2024-10-30 (Wednesday) | 31,200 | JPY 977,769 | JPY 977,769 | 0 | JPY 8,105 | JPY 31.3388 | JPY 31.079 |
| 2024-10-29 (Tuesday) | 31,200 | JPY 969,664 | JPY 969,664 | 0 | JPY 8,630 | JPY 31.079 | JPY 30.8024 |
| 2024-10-29 (Tuesday) | 31,200 | JPY 969,664 | JPY 969,664 | 0 | JPY 8,630 | JPY 31.079 | JPY 30.8024 |
| 2024-10-28 (Monday) | 31,200 | JPY 961,034 | JPY 961,034 | 0 | JPY -9,573 | JPY 30.8024 | JPY 31.1092 |
| 2024-10-28 (Monday) | 31,200 | JPY 961,034 | JPY 961,034 | 0 | JPY -9,573 | JPY 30.8024 | JPY 31.1092 |
| 2024-10-25 (Friday) | 31,200 | JPY 970,607 | JPY 970,607 | 0 | JPY 5,299 | JPY 31.1092 | JPY 30.9394 |
| 2024-10-25 (Friday) | 31,200 | JPY 970,607 | JPY 970,607 | 0 | JPY 5,299 | JPY 31.1092 | JPY 30.9394 |
| 2024-10-24 (Thursday) | 31,200 | JPY 965,308 | JPY 965,308 | 0 | JPY 12,255 | JPY 30.9394 | JPY 30.5466 |
| 2024-10-24 (Thursday) | 31,200 | JPY 965,308 | JPY 965,308 | 0 | JPY 12,255 | JPY 30.9394 | JPY 30.5466 |
| 2024-10-23 (Wednesday) | 31,200 | JPY 953,053 | JPY 953,053 | 200 | JPY -21,183 | JPY 30.5466 | JPY 31.427 |
| 2024-10-23 (Wednesday) | 31,200 | JPY 953,053 | JPY 953,053 | 200 | JPY -21,183 | JPY 30.5466 | JPY 31.427 |
| 2024-10-22 (Tuesday) | 31,000 | JPY 974,236 | JPY 974,236 | 0 | JPY -36,779 | JPY 31.427 | JPY 32.6134 |
| 2024-10-22 (Tuesday) | 31,000 | JPY 974,236 | JPY 974,236 | 0 | JPY -36,779 | JPY 31.427 | JPY 32.6134 |
| 2024-10-21 (Monday) | 31,000 | JPY 1,011,015 | JPY 1,011,015 | 0 | JPY -2,253 | JPY 32.6134 | JPY 32.6861 |
| 2024-10-21 (Monday) | 31,000 | JPY 1,011,015 | JPY 1,011,015 | 0 | JPY -2,253 | JPY 32.6134 | JPY 32.6861 |
| 2024-10-18 (Friday) | 31,000 | JPY 1,013,268 | JPY 1,013,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 35.991* | 36.13 Profit of 7,225 on sale | |||
| 2025-03-04 | SELL | -200 | 35.584* | 36.18 Profit of 7,236 on sale | |||
| 2025-02-28 | SELL | -5,200 | 34.659* | 36.21 Profit of 188,273 on sale | |||
| 2025-02-26 | SELL | -400 | 36.012* | 36.22 Profit of 14,488 on sale | |||
| 2025-02-13 | BUY | 100 | 36.602* | 36.17 | |||
| 2025-02-12 | BUY | 400 | 39.050* | 36.13 | |||
| 2025-01-27 | BUY | 100 | 38.146* | 35.59 | |||
| 2025-01-23 | BUY | 100 | 38.792* | 35.48 | |||
| 2024-12-04 | BUY | 200 | 40.112* | 35.03 | |||
| 2024-12-03 | BUY | 300 | 40.583* | 34.91 | |||
| 2024-11-25 | SELL | -4,600 | 39.516* | 34.08 Profit of 156,785 on sale | |||
| 2024-11-25 | SELL | -4,600 | 39.516* | 34.08 Profit of 156,785 on sale | |||
| 2024-11-19 | BUY | 600 | 38.952* | 33.47 | |||
| 2024-11-18 | BUY | 200 | 38.442* | 33.32 | |||
| 2024-11-12 | BUY | 400 | 36.758* | 33.21 | |||
| 2024-11-11 | BUY | 100 | 36.631* | 32.98 | |||
| 2024-11-11 | BUY | 100 | 36.631* | 32.98 | |||
| 2024-11-07 | BUY | 500 | 36.329* | 32.44 | |||
| 2024-11-07 | BUY | 500 | 36.329* | 32.44 | |||
| 2024-10-23 | BUY | 200 | 30.547* | 32.02 | |||
| 2024-10-23 | BUY | 200 | 30.547* | 32.02 |
* (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.