| 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 | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,500 | JPY 681,910 | JPY 681,910 | -200 | JPY -675 | JPY 30.3071 | JPY 30.0698 |
| 2025-03-11 (Tuesday) | 22,700 | JPY 682,585 | JPY 682,585 | 0 | JPY -13,124 | JPY 30.0698 | JPY 30.648 |
| 2025-03-10 (Monday) | 22,700 | JPY 695,709 | JPY 695,709 | 0 | JPY -6,115 | JPY 30.648 | JPY 30.9174 |
| 2025-03-07 (Friday) | 22,700 | JPY 701,824 | JPY 701,824 | 0 | JPY 5,168 | JPY 30.9174 | JPY 30.6897 |
| 2025-03-05 (Wednesday) | 22,700 | JPY 696,656 | JPY 696,656 | 0 | JPY -1,217 | JPY 30.6897 | JPY 30.7433 |
| 2025-03-04 (Tuesday) | 22,700 | JPY 697,873 | JPY 697,873 | -200 | JPY -6,250 | JPY 30.7433 | JPY 30.7477 |
| 2025-03-03 (Monday) | 22,900 | JPY 704,123 | JPY 704,123 | 0 | JPY 39,287 | JPY 30.7477 | JPY 29.0321 |
| 2025-02-28 (Friday) | 22,900 | JPY 664,836 | JPY 664,836 | -13,800 | JPY -441,315 | JPY 29.0321 | JPY 30.1404 |
| 2025-02-27 (Thursday) | 36,700 | JPY 1,106,151 | JPY 1,106,151 | 0 | JPY -13,223 | JPY 30.1404 | JPY 30.5007 |
| 2025-02-26 (Wednesday) | 36,700 | JPY 1,119,374 | JPY 1,119,374 | -400 | JPY -27,831 | JPY 30.5007 | JPY 30.922 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 1,147,205 | JPY 1,147,205 | 0 | JPY 4,137 | JPY 30.922 | JPY 30.8105 |
| 2025-02-24 (Monday) | 37,100 | JPY 1,143,068 | JPY 1,143,068 | 0 | JPY 1,987 | JPY 30.8105 | JPY 30.7569 |
| 2025-02-21 (Friday) | 37,100 | JPY 1,141,081 | JPY 1,141,081 | 0 | JPY -15,463 | JPY 30.7569 | JPY 31.1737 |
| 2025-02-20 (Thursday) | 37,100 | JPY 1,156,544 | JPY 1,156,544 | 0 | JPY -6,200 | JPY 31.1737 | JPY 31.3408 |
| 2025-02-19 (Wednesday) | 37,100 | JPY 1,162,744 | JPY 1,162,744 | 0 | JPY -16,315 | JPY 31.3408 | JPY 31.7806 |
| 2025-02-18 (Tuesday) | 37,100 | JPY 1,179,059 | JPY 1,179,059 | 0 | JPY -2,337 | JPY 31.7806 | JPY 31.8436 |
| 2025-02-17 (Monday) | 37,100 | JPY 1,181,396 | JPY 1,181,396 | 0 | JPY -15,732 | JPY 31.8436 | JPY 32.2676 |
| 2025-02-14 (Friday) | 37,100 | JPY 1,197,128 | JPY 1,197,128 | 0 | JPY -14,221 | JPY 32.2676 | JPY 32.6509 |
| 2025-02-13 (Thursday) | 37,100 | JPY 1,211,349 | JPY 1,211,349 | 100 | JPY 17,105 | JPY 32.6509 | JPY 32.2769 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 1,194,244 | JPY 1,194,244 | 400 | JPY 44,757 | JPY 32.2769 | JPY 31.4067 |
| 2025-02-11 (Tuesday) | 36,600 | JPY 1,149,487 | JPY 1,149,487 | 0 | JPY -6,823 | JPY 31.4067 | JPY 31.5932 |
| 2025-02-10 (Monday) | 36,600 | JPY 1,156,310 | JPY 1,156,310 | 0 | JPY 46,596 | JPY 31.5932 | JPY 30.3201 |
| 2025-02-07 (Friday) | 36,600 | JPY 1,109,714 | JPY 1,109,714 | 0 | JPY 7,094 | JPY 30.3201 | JPY 30.1262 |
| 2025-02-06 (Thursday) | 36,600 | JPY 1,102,620 | JPY 1,102,620 | 0 | JPY 4,464 | JPY 30.1262 | JPY 30.0043 |
| 2025-02-05 (Wednesday) | 36,600 | JPY 1,098,156 | JPY 1,098,156 | 0 | JPY 23,669 | JPY 30.0043 | JPY 29.3576 |
| 2025-02-04 (Tuesday) | 36,600 | JPY 1,074,487 | JPY 1,074,487 | 0 | JPY -9,668 | JPY 29.3576 | JPY 29.6217 |
| 2025-02-03 (Monday) | 36,600 | JPY 1,084,155 | JPY 1,084,155 | 0 | JPY -21,999 | JPY 29.6217 | JPY 30.2228 |
| 2025-01-31 (Friday) | 36,600 | JPY 1,106,154 | JPY 1,106,154 | 0 | JPY 12,677 | JPY 30.2228 | JPY 29.8764 |
| 2025-01-30 (Thursday) | 36,600 | JPY 1,093,477 | JPY 1,093,477 | 0 | JPY 15,618 | JPY 29.8764 | JPY 29.4497 |
| 2025-01-29 (Wednesday) | 36,600 | JPY 1,077,859 | JPY 1,077,859 | 0 | JPY -893 | JPY 29.4497 | JPY 29.4741 |
| 2025-01-28 (Tuesday) | 36,600 | JPY 1,078,752 | JPY 1,078,752 | 0 | JPY -26,207 | JPY 29.4741 | JPY 30.1901 |
| 2025-01-27 (Monday) | 36,600 | JPY 1,104,959 | JPY 1,104,959 | 100 | JPY 11,471 | JPY 30.1901 | JPY 29.9586 |
| 2025-01-24 (Friday) | 36,500 | JPY 1,093,488 | JPY 1,093,488 | 0 | JPY 4,319 | JPY 29.9586 | JPY 29.8402 |
| 2025-01-23 (Thursday) | 36,500 | JPY 1,089,169 | JPY 1,089,169 | 100 | JPY 9,375 | JPY 29.8402 | JPY 29.6647 |
| 2025-01-22 (Wednesday) | 36,400 | JPY 1,079,794 | JPY 1,079,794 | 0 | JPY 1,588 | JPY 29.6647 | JPY 29.621 |
| 2025-01-21 (Tuesday) | 36,400 | JPY 1,078,206 | JPY 1,078,206 | ||||
| 2025-01-20 (Monday) | 36,400 | JPY 1,080,181 | JPY 1,080,181 | ||||
| 2025-01-17 (Friday) | 36,400 | JPY 1,070,143 | JPY 1,070,143 | ||||
| 2025-01-16 (Thursday) | 36,400 | JPY 1,084,260 | JPY 1,084,260 | ||||
| 2025-01-15 (Wednesday) | 36,400 | JPY 1,085,142 | JPY 1,085,142 | ||||
| 2025-01-14 (Tuesday) | 36,400 | JPY 1,077,400 | JPY 1,077,400 | ||||
| 2025-01-13 (Monday) | 36,400 | JPY 1,095,293 | JPY 1,095,293 | ||||
| 2025-01-10 (Friday) | 36,400 | JPY 1,094,911 | JPY 1,094,911 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 1,099,085 | JPY 1,099,085 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 1,099,085 | JPY 1,099,085 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 1,099,085 | JPY 1,099,085 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 1,109,784 | JPY 1,109,784 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 1,109,784 | JPY 1,109,784 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 1,109,784 | JPY 1,109,784 | ||||
| 2025-01-02 (Thursday) | 37,100 | JPY 1,180,363 | JPY 1,180,363 | ||||
| 2024-12-31 (Tuesday) | 37,100 | JPY 1,180,326 | JPY 1,180,326 | ||||
| 2024-12-30 (Monday) | 37,100 | JPY 1,180,025 | JPY 1,180,025 | ||||
| 2024-12-27 (Friday) | 37,100 | JPY 1,173,835 | JPY 1,173,835 | ||||
| 2024-12-26 (Thursday) | 37,100 | JPY 1,160,659 | JPY 1,160,659 | ||||
| 2024-12-24 (Tuesday) | 37,100 | JPY 1,151,859 | JPY 1,151,859 | ||||
| 2024-12-23 (Monday) | 37,100 | JPY 1,163,949 | JPY 1,163,949 | ||||
| 2024-12-20 (Friday) | 37,100 | JPY 1,144,930 | JPY 1,144,930 | ||||
| 2024-12-19 (Thursday) | 37,100 | JPY 1,115,153 | JPY 1,115,153 | ||||
| 2024-12-18 (Wednesday) | 37,100 | JPY 1,111,435 | JPY 1,111,435 | ||||
| 2024-12-17 (Tuesday) | 37,100 | JPY 1,123,547 | JPY 1,123,547 | ||||
| 2024-12-16 (Monday) | 36,800 | JPY 1,121,406 | JPY 1,121,406 | ||||
| 2024-12-13 (Friday) | 36,800 | JPY 1,130,208 | JPY 1,130,208 | ||||
| 2024-12-11 (Wednesday) | 36,700 | JPY 1,122,806 | JPY 1,122,806 | ||||
| 2024-12-06 (Friday) | 33,100 | JPY 1,034,582 | JPY 1,034,582 | 0 | JPY -9,707 | JPY 31.2563 | JPY 31.5495 |
| 2024-12-05 (Thursday) | 33,100 | JPY 1,044,289 | JPY 1,044,289 | 0 | JPY 12,321 | JPY 31.5495 | JPY 31.1773 |
| 2024-12-04 (Wednesday) | 33,100 | JPY 1,031,968 | JPY 1,031,968 | 200 | JPY -17,833 | JPY 31.1773 | JPY 31.9088 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 1,049,801 | JPY 1,049,801 | 300 | JPY 23,406 | JPY 31.9088 | JPY 31.4845 |
| 2024-12-02 (Monday) | 32,600 | JPY 1,026,395 | JPY 1,026,395 | 0 | JPY 8,357 | JPY 31.4845 | JPY 31.2282 |
| 2024-11-29 (Friday) | 32,600 | JPY 1,018,038 | JPY 1,018,038 | 0 | JPY 2,549 | JPY 31.2282 | JPY 31.15 |
| 2024-11-28 (Thursday) | 32,600 | JPY 1,015,489 | JPY 1,015,489 | 0 | JPY 8,843 | JPY 31.15 | JPY 30.8787 |
| 2024-11-27 (Wednesday) | 32,600 | JPY 1,006,646 | JPY 1,006,646 | 0 | JPY -9,880 | JPY 30.8787 | JPY 31.1818 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 1,016,526 | JPY 1,016,526 | 0 | JPY 4,969 | JPY 31.1818 | JPY 31.0294 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 1,016,526 | JPY 1,016,526 | 0 | JPY 4,969 | JPY 31.1818 | JPY 31.0294 |
| 2024-11-25 (Monday) | 32,600 | JPY 1,011,557 | JPY 1,011,557 | 0 | JPY -13,342 | JPY 31.0294 | JPY 31.4386 |
| 2024-11-25 (Monday) | 32,600 | JPY 1,011,557 | JPY 1,011,557 | 0 | JPY -13,342 | JPY 31.0294 | JPY 31.4386 |
| 2024-11-22 (Friday) | 32,600 | JPY 1,024,899 | JPY 1,024,899 | 0 | JPY 13,047 | JPY 31.4386 | JPY 31.0384 |
| 2024-11-21 (Thursday) | 32,600 | JPY 1,011,852 | JPY 1,011,852 | 0 | JPY -20,026 | JPY 31.0384 | JPY 31.6527 |
| 2024-11-20 (Wednesday) | 32,600 | JPY 1,031,878 | JPY 1,031,878 | 0 | JPY -5,664 | JPY 31.6527 | JPY 31.8264 |
| 2024-11-19 (Tuesday) | 32,600 | JPY 1,037,542 | JPY 1,037,542 | 600 | JPY 11,378 | JPY 31.8264 | JPY 32.0676 |
| 2024-11-18 (Monday) | 32,000 | JPY 1,026,164 | JPY 1,026,164 | 200 | JPY 15,726 | JPY 32.0676 | JPY 31.7748 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 1,010,438 | JPY 1,010,438 | 400 | JPY 1,418 | JPY 31.7748 | JPY 32.1344 |
| 2024-11-11 (Monday) | 31,400 | JPY 1,009,020 | JPY 1,009,020 | 100 | JPY -32,089 | JPY 32.1344 | JPY 33.2623 |
| 2024-11-11 (Monday) | 31,400 | JPY 1,009,020 | JPY 1,009,020 | 100 | JPY -32,089 | JPY 32.1344 | JPY 33.2623 |
| 2024-11-08 (Friday) | 31,300 | JPY 1,041,109 | JPY 1,041,109 | 0 | JPY 3,676 | JPY 33.2623 | JPY 33.1448 |
| 2024-11-08 (Friday) | 31,300 | JPY 1,041,109 | JPY 1,041,109 | 0 | JPY 3,676 | JPY 33.2623 | JPY 33.1448 |
| 2024-11-07 (Thursday) | 31,300 | JPY 1,037,433 | JPY 1,037,433 | 500 | JPY 57,596 | JPY 33.1448 | JPY 31.8129 |
| 2024-11-07 (Thursday) | 31,300 | JPY 1,037,433 | JPY 1,037,433 | 500 | JPY 57,596 | JPY 33.1448 | JPY 31.8129 |
| 2024-11-06 (Wednesday) | 30,800 | JPY 979,837 | JPY 979,837 | 0 | JPY -9,855 | JPY 31.8129 | JPY 32.1329 |
| 2024-11-06 (Wednesday) | 30,800 | JPY 979,837 | JPY 979,837 | 0 | JPY -9,855 | JPY 31.8129 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 30,800 | JPY 989,692 | JPY 989,692 | 0 | JPY 5,948 | JPY 32.1329 | JPY 31.9397 |
| 2024-11-05 (Tuesday) | 30,800 | JPY 989,692 | JPY 989,692 | 0 | JPY 5,948 | JPY 32.1329 | JPY 31.9397 |
| 2024-11-04 (Monday) | 30,800 | JPY 983,744 | JPY 983,744 | 0 | JPY 6,174 | JPY 31.9397 | JPY 31.7393 |
| 2024-11-04 (Monday) | 30,800 | JPY 983,744 | JPY 983,744 | 0 | JPY 6,174 | JPY 31.9397 | JPY 31.7393 |
| 2024-11-01 (Friday) | 30,800 | JPY 977,570 | JPY 977,570 | 0 | JPY -10,173 | JPY 31.7393 | JPY 32.0696 |
| 2024-11-01 (Friday) | 30,800 | JPY 977,570 | JPY 977,570 | 0 | JPY -10,173 | JPY 31.7393 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 30,800 | JPY 987,743 | JPY 987,743 | 0 | JPY 18,488 | JPY 32.0696 | JPY 31.4693 |
| 2024-10-31 (Thursday) | 30,800 | JPY 987,743 | JPY 987,743 | 0 | JPY 18,488 | JPY 32.0696 | JPY 31.4693 |
| 2024-10-30 (Wednesday) | 30,800 | JPY 969,255 | JPY 969,255 | 0 | JPY 26,070 | JPY 31.4693 | JPY 30.6229 |
| 2024-10-30 (Wednesday) | 30,800 | JPY 969,255 | JPY 969,255 | 0 | JPY 26,070 | JPY 31.4693 | JPY 30.6229 |
| 2024-10-29 (Tuesday) | 30,800 | JPY 943,185 | JPY 943,185 | 0 | JPY -6,533 | JPY 30.6229 | JPY 30.835 |
| 2024-10-29 (Tuesday) | 30,800 | JPY 943,185 | JPY 943,185 | 0 | JPY -6,533 | JPY 30.6229 | JPY 30.835 |
| 2024-10-28 (Monday) | 30,800 | JPY 949,718 | JPY 949,718 | 0 | JPY -343 | JPY 30.835 | JPY 30.8461 |
| 2024-10-28 (Monday) | 30,800 | JPY 949,718 | JPY 949,718 | 0 | JPY -343 | JPY 30.835 | JPY 30.8461 |
| 2024-10-25 (Friday) | 30,800 | JPY 950,061 | JPY 950,061 | 0 | JPY -6,927 | JPY 30.8461 | JPY 31.071 |
| 2024-10-25 (Friday) | 30,800 | JPY 950,061 | JPY 950,061 | 0 | JPY -6,927 | JPY 30.8461 | JPY 31.071 |
| 2024-10-24 (Thursday) | 30,800 | JPY 956,988 | JPY 956,988 | 0 | JPY 3,072 | JPY 31.071 | JPY 30.9713 |
| 2024-10-24 (Thursday) | 30,800 | JPY 956,988 | JPY 956,988 | 0 | JPY 3,072 | JPY 31.071 | JPY 30.9713 |
| 2024-10-23 (Wednesday) | 30,800 | JPY 953,916 | JPY 953,916 | 200 | JPY -12,816 | JPY 30.9713 | JPY 31.5925 |
| 2024-10-23 (Wednesday) | 30,800 | JPY 953,916 | JPY 953,916 | 200 | JPY -12,816 | JPY 30.9713 | JPY 31.5925 |
| 2024-10-22 (Tuesday) | 30,600 | JPY 966,732 | JPY 966,732 | 0 | JPY -18,000 | JPY 31.5925 | JPY 32.1808 |
| 2024-10-22 (Tuesday) | 30,600 | JPY 966,732 | JPY 966,732 | 0 | JPY -18,000 | JPY 31.5925 | JPY 32.1808 |
| 2024-10-21 (Monday) | 30,600 | JPY 984,732 | JPY 984,732 | 0 | JPY -6,258 | JPY 32.1808 | JPY 32.3853 |
| 2024-10-21 (Monday) | 30,600 | JPY 984,732 | JPY 984,732 | 0 | JPY -6,258 | JPY 32.1808 | JPY 32.3853 |
| 2024-10-18 (Friday) | 30,600 | JPY 990,990 | JPY 990,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 30.307* | 31.20 Profit of 6,240 on sale | |||
| 2025-03-04 | SELL | -200 | 30.743* | 31.24 Profit of 6,248 on sale | |||
| 2025-02-28 | SELL | -13,800 | 29.032* | 31.27 Profit of 431,577 on sale | |||
| 2025-02-26 | SELL | -400 | 30.501* | 31.30 Profit of 12,520 on sale | |||
| 2025-02-13 | BUY | 100 | 32.651* | 31.27 | |||
| 2025-02-12 | BUY | 400 | 32.277* | 31.26 | |||
| 2025-01-27 | BUY | 100 | 30.190* | 31.51 | |||
| 2025-01-23 | BUY | 100 | 29.840* | 31.57 | |||
| 2024-12-04 | BUY | 200 | 31.177* | 31.63 | |||
| 2024-12-03 | BUY | 300 | 31.909* | 31.62 | |||
| 2024-11-19 | BUY | 600 | 31.826* | 31.75 | |||
| 2024-11-18 | BUY | 200 | 32.068* | 31.74 | |||
| 2024-11-12 | BUY | 400 | 31.775* | 31.74 | |||
| 2024-11-11 | BUY | 100 | 32.134* | 31.71 | |||
| 2024-11-11 | BUY | 100 | 32.134* | 31.71 | |||
| 2024-11-07 | BUY | 500 | 33.145* | 31.48 | |||
| 2024-11-07 | BUY | 500 | 33.145* | 31.48 | |||
| 2024-10-23 | BUY | 200 | 30.971* | 31.89 | |||
| 2024-10-23 | BUY | 200 | 30.971* | 31.89 |
* (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.