| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 129,200 | JPY 941,680 | JPY 941,680 | -600 | JPY -26,386 | JPY 7.28854 | JPY 7.45814 |
| 2025-03-11 (Tuesday) | 129,800 | JPY 968,066 | JPY 968,066 | 0 | JPY 3,971 | JPY 7.45814 | JPY 7.42754 |
| 2025-03-10 (Monday) | 129,800 | JPY 964,095 | JPY 964,095 | 0 | JPY 20,231 | JPY 7.42754 | JPY 7.27168 |
| 2025-03-07 (Friday) | 129,800 | JPY 943,864 | JPY 943,864 | 0 | JPY 23,819 | JPY 7.27168 | JPY 7.08817 |
| 2025-03-05 (Wednesday) | 129,800 | JPY 920,045 | JPY 920,045 | 0 | JPY -4,066 | JPY 7.08817 | JPY 7.1195 |
| 2025-03-04 (Tuesday) | 129,800 | JPY 924,111 | JPY 924,111 | -600 | JPY 2,012 | JPY 7.1195 | JPY 7.07131 |
| 2025-03-03 (Monday) | 130,400 | JPY 922,099 | JPY 922,099 | 0 | JPY 529 | JPY 7.07131 | JPY 7.06725 |
| 2025-02-28 (Friday) | 130,400 | JPY 921,570 | JPY 921,570 | 0 | JPY -15,355 | JPY 7.06725 | JPY 7.18501 |
| 2025-02-27 (Thursday) | 130,400 | JPY 936,925 | JPY 936,925 | 0 | JPY 4,531 | JPY 7.18501 | JPY 7.15026 |
| 2025-02-26 (Wednesday) | 130,400 | JPY 932,394 | JPY 932,394 | -1,200 | JPY -28,444 | JPY 7.15026 | JPY 7.3012 |
| 2025-02-25 (Tuesday) | 131,600 | JPY 960,838 | JPY 960,838 | 0 | JPY 27,827 | JPY 7.3012 | JPY 7.08975 |
| 2025-02-24 (Monday) | 131,600 | JPY 933,011 | JPY 933,011 | 0 | JPY 1,622 | JPY 7.08975 | JPY 7.07742 |
| 2025-02-21 (Friday) | 131,600 | JPY 931,389 | JPY 931,389 | 0 | JPY 4,374 | JPY 7.07742 | JPY 7.04419 |
| 2025-02-20 (Thursday) | 131,600 | JPY 927,015 | JPY 927,015 | 0 | JPY 10,422 | JPY 7.04419 | JPY 6.96499 |
| 2025-02-19 (Wednesday) | 131,600 | JPY 916,593 | JPY 916,593 | 0 | JPY -4,039 | JPY 6.96499 | JPY 6.99568 |
| 2025-02-18 (Tuesday) | 131,600 | JPY 920,632 | JPY 920,632 | 0 | JPY 9,478 | JPY 6.99568 | JPY 6.92366 |
| 2025-02-17 (Monday) | 131,600 | JPY 911,154 | JPY 911,154 | 0 | JPY -40,182 | JPY 6.92366 | JPY 7.229 |
| 2025-02-14 (Friday) | 131,600 | JPY 951,336 | JPY 951,336 | 0 | JPY 13,761 | JPY 7.229 | JPY 7.12443 |
| 2025-02-13 (Thursday) | 131,600 | JPY 937,575 | JPY 937,575 | 300 | JPY -8,207 | JPY 7.12443 | JPY 7.20321 |
| 2025-02-12 (Wednesday) | 131,300 | JPY 945,782 | JPY 945,782 | 1,200 | JPY -35,203 | JPY 7.20321 | JPY 7.54024 |
| 2025-02-11 (Tuesday) | 130,100 | JPY 980,985 | JPY 980,985 | 0 | JPY -5,824 | JPY 7.54024 | JPY 7.585 |
| 2025-02-10 (Monday) | 130,100 | JPY 986,809 | JPY 986,809 | 0 | JPY -1,499 | JPY 7.585 | JPY 7.59653 |
| 2025-02-07 (Friday) | 130,100 | JPY 988,308 | JPY 988,308 | 0 | JPY 2,020 | JPY 7.59653 | JPY 7.581 |
| 2025-02-06 (Thursday) | 130,100 | JPY 986,288 | JPY 986,288 | 0 | JPY 11,040 | JPY 7.581 | JPY 7.49614 |
| 2025-02-05 (Wednesday) | 130,100 | JPY 975,248 | JPY 975,248 | 0 | JPY 10,298 | JPY 7.49614 | JPY 7.41699 |
| 2025-02-04 (Tuesday) | 130,100 | JPY 964,950 | JPY 964,950 | 0 | JPY 17,683 | JPY 7.41699 | JPY 7.28107 |
| 2025-02-03 (Monday) | 130,100 | JPY 947,267 | JPY 947,267 | 0 | JPY -23,127 | JPY 7.28107 | JPY 7.45883 |
| 2025-01-31 (Friday) | 130,100 | JPY 970,394 | JPY 970,394 | 0 | JPY -15,474 | JPY 7.45883 | JPY 7.57777 |
| 2025-01-30 (Thursday) | 130,100 | JPY 985,868 | JPY 985,868 | 0 | JPY 16,056 | JPY 7.57777 | JPY 7.45436 |
| 2025-01-29 (Wednesday) | 130,100 | JPY 969,812 | JPY 969,812 | 0 | JPY 1,142 | JPY 7.45436 | JPY 7.44558 |
| 2025-01-28 (Tuesday) | 130,100 | JPY 968,670 | JPY 968,670 | 0 | JPY -6,522 | JPY 7.44558 | JPY 7.49571 |
| 2025-01-27 (Monday) | 130,100 | JPY 975,192 | JPY 975,192 | 300 | JPY 14,915 | JPY 7.49571 | JPY 7.39813 |
| 2025-01-24 (Friday) | 129,800 | JPY 960,277 | JPY 960,277 | 0 | JPY 12,325 | JPY 7.39813 | JPY 7.30317 |
| 2025-01-23 (Thursday) | 129,800 | JPY 947,952 | JPY 947,952 | 300 | JPY -14,926 | JPY 7.30317 | JPY 7.43535 |
| 2025-01-22 (Wednesday) | 129,500 | JPY 962,878 | JPY 962,878 | 0 | JPY -690 | JPY 7.43535 | JPY 7.44068 |
| 2025-01-22 (Wednesday) | 129,500 | JPY 962,878 | JPY 962,878 | 0 | JPY -690 | JPY 7.43535 | JPY 7.44068 |
| 2025-01-21 (Tuesday) | 129,500 | JPY 963,568 | JPY 963,568 | ||||
| 2025-01-20 (Monday) | 129,500 | JPY 966,561 | JPY 966,561 | ||||
| 2025-01-17 (Friday) | 129,500 | JPY 964,666 | JPY 964,666 | ||||
| 2025-01-16 (Thursday) | 129,500 | JPY 973,114 | JPY 973,114 | ||||
| 2025-01-15 (Wednesday) | 129,500 | JPY 949,824 | JPY 949,824 | ||||
| 2025-01-14 (Tuesday) | 129,500 | JPY 944,941 | JPY 944,941 | ||||
| 2025-01-13 (Monday) | 129,500 | JPY 963,903 | JPY 963,903 | ||||
| 2025-01-10 (Friday) | 129,500 | JPY 963,566 | JPY 963,566 | ||||
| 2025-01-09 (Thursday) | 129,500 | JPY 953,779 | JPY 953,779 | ||||
| 2025-01-09 (Thursday) | 129,500 | JPY 953,779 | JPY 953,779 | ||||
| 2025-01-09 (Thursday) | 129,500 | JPY 953,779 | JPY 953,779 | ||||
| 2025-01-08 (Wednesday) | 129,500 | JPY 948,239 | JPY 948,239 | ||||
| 2025-01-08 (Wednesday) | 129,500 | JPY 948,239 | JPY 948,239 | ||||
| 2025-01-08 (Wednesday) | 129,500 | JPY 948,239 | JPY 948,239 | ||||
| 2025-01-02 (Thursday) | 131,600 | JPY 1,003,612 | JPY 1,003,612 | ||||
| 2024-12-31 (Tuesday) | 131,600 | JPY 1,003,580 | JPY 1,003,580 | ||||
| 2024-12-30 (Monday) | 131,600 | JPY 1,003,324 | JPY 1,003,324 | ||||
| 2024-12-27 (Friday) | 131,600 | JPY 1,020,692 | JPY 1,020,692 | ||||
| 2024-12-26 (Thursday) | 131,600 | JPY 1,015,318 | JPY 1,015,318 | ||||
| 2024-12-24 (Tuesday) | 131,600 | JPY 1,014,141 | JPY 1,014,141 | ||||
| 2024-12-23 (Monday) | 131,600 | JPY 1,037,206 | JPY 1,037,206 | ||||
| 2024-12-20 (Friday) | 131,600 | JPY 1,046,006 | JPY 1,046,006 | ||||
| 2024-12-19 (Thursday) | 131,600 | JPY 1,031,887 | JPY 1,031,887 | ||||
| 2024-12-18 (Wednesday) | 131,600 | JPY 1,037,081 | JPY 1,037,081 | ||||
| 2024-12-17 (Tuesday) | 131,600 | JPY 1,081,632 | JPY 1,081,632 | ||||
| 2024-12-16 (Monday) | 130,700 | JPY 1,073,666 | JPY 1,073,666 | ||||
| 2024-12-13 (Friday) | 130,700 | JPY 1,063,901 | JPY 1,063,901 | ||||
| 2024-12-11 (Wednesday) | 130,400 | JPY 1,058,303 | JPY 1,058,303 | ||||
| 2024-12-06 (Friday) | 119,600 | JPY 931,171 | JPY 931,171 | 0 | JPY 7,344 | JPY 7.78571 | JPY 7.72431 |
| 2024-12-05 (Thursday) | 119,600 | JPY 923,827 | JPY 923,827 | 0 | JPY 3,552 | JPY 7.72431 | JPY 7.69461 |
| 2024-12-04 (Wednesday) | 119,600 | JPY 920,275 | JPY 920,275 | 600 | JPY -7,873 | JPY 7.69461 | JPY 7.79956 |
| 2024-12-03 (Tuesday) | 119,000 | JPY 928,148 | JPY 928,148 | 900 | JPY 28,110 | JPY 7.79956 | JPY 7.62098 |
| 2024-12-02 (Monday) | 118,100 | JPY 900,038 | JPY 900,038 | 0 | JPY -1,921 | JPY 7.62098 | JPY 7.63725 |
| 2024-11-29 (Friday) | 118,100 | JPY 901,959 | JPY 901,959 | 0 | JPY 6,028 | JPY 7.63725 | JPY 7.58621 |
| 2024-11-28 (Thursday) | 118,100 | JPY 895,931 | JPY 895,931 | 0 | JPY -13,613 | JPY 7.58621 | JPY 7.70147 |
| 2024-11-27 (Wednesday) | 118,100 | JPY 909,544 | JPY 909,544 | 0 | JPY 8,335 | JPY 7.70147 | JPY 7.6309 |
| 2024-11-26 (Tuesday) | 118,100 | JPY 901,209 | JPY 901,209 | 0 | JPY 1,134 | JPY 7.6309 | JPY 7.6213 |
| 2024-11-26 (Tuesday) | 118,100 | JPY 901,209 | JPY 901,209 | 0 | JPY 1,134 | JPY 7.6309 | JPY 7.6213 |
| 2024-11-25 (Monday) | 118,100 | JPY 900,075 | JPY 900,075 | 0 | JPY 7,683 | JPY 7.6213 | JPY 7.55624 |
| 2024-11-25 (Monday) | 118,100 | JPY 900,075 | JPY 900,075 | 0 | JPY 7,683 | JPY 7.6213 | JPY 7.55624 |
| 2024-11-22 (Friday) | 118,100 | JPY 892,392 | JPY 892,392 | 0 | JPY 2,003 | JPY 7.55624 | JPY 7.53928 |
| 2024-11-21 (Thursday) | 118,100 | JPY 890,389 | JPY 890,389 | 0 | JPY 24,725 | JPY 7.53928 | JPY 7.32992 |
| 2024-11-20 (Wednesday) | 118,100 | JPY 865,664 | JPY 865,664 | 0 | JPY -5,358 | JPY 7.32992 | JPY 7.37529 |
| 2024-11-19 (Tuesday) | 118,100 | JPY 871,022 | JPY 871,022 | 1,800 | JPY 21,199 | JPY 7.37529 | JPY 7.30716 |
| 2024-11-18 (Monday) | 116,300 | JPY 849,823 | JPY 849,823 | 600 | JPY -62,524 | JPY 7.30716 | JPY 7.88545 |
| 2024-11-12 (Tuesday) | 115,700 | JPY 912,347 | JPY 912,347 | 1,200 | JPY 3,475 | JPY 7.88545 | JPY 7.93775 |
| 2024-11-11 (Monday) | 114,500 | JPY 908,872 | JPY 908,872 | 300 | JPY -4,054 | JPY 7.93775 | JPY 7.9941 |
| 2024-11-11 (Monday) | 114,500 | JPY 908,872 | JPY 908,872 | 300 | JPY -4,054 | JPY 7.93775 | JPY 7.9941 |
| 2024-11-08 (Friday) | 114,200 | JPY 912,926 | JPY 912,926 | 0 | JPY 4,716 | JPY 7.9941 | JPY 7.9528 |
| 2024-11-08 (Friday) | 114,200 | JPY 912,926 | JPY 912,926 | 0 | JPY 4,716 | JPY 7.9941 | JPY 7.9528 |
| 2024-11-07 (Thursday) | 114,200 | JPY 908,210 | JPY 908,210 | 1,500 | JPY 19,184 | JPY 7.9528 | JPY 7.88843 |
| 2024-11-07 (Thursday) | 114,200 | JPY 908,210 | JPY 908,210 | 1,500 | JPY 19,184 | JPY 7.9528 | JPY 7.88843 |
| 2024-11-06 (Wednesday) | 112,700 | JPY 889,026 | JPY 889,026 | 0 | JPY -2,418 | JPY 7.88843 | JPY 7.90988 |
| 2024-11-06 (Wednesday) | 112,700 | JPY 889,026 | JPY 889,026 | 0 | JPY -2,418 | JPY 7.88843 | JPY 7.90988 |
| 2024-11-05 (Tuesday) | 112,700 | JPY 891,444 | JPY 891,444 | 0 | JPY 995 | JPY 7.90988 | JPY 7.90106 |
| 2024-11-05 (Tuesday) | 112,700 | JPY 891,444 | JPY 891,444 | 0 | JPY 995 | JPY 7.90988 | JPY 7.90106 |
| 2024-11-04 (Monday) | 112,700 | JPY 890,449 | JPY 890,449 | 0 | JPY 5,588 | JPY 7.90106 | JPY 7.85147 |
| 2024-11-04 (Monday) | 112,700 | JPY 890,449 | JPY 890,449 | 0 | JPY 5,588 | JPY 7.90106 | JPY 7.85147 |
| 2024-11-01 (Friday) | 112,700 | JPY 884,861 | JPY 884,861 | 0 | JPY -15,185 | JPY 7.85147 | JPY 7.98621 |
| 2024-11-01 (Friday) | 112,700 | JPY 884,861 | JPY 884,861 | 0 | JPY -15,185 | JPY 7.85147 | JPY 7.98621 |
| 2024-10-31 (Thursday) | 112,700 | JPY 900,046 | JPY 900,046 | 0 | JPY 2,360 | JPY 7.98621 | JPY 7.96527 |
| 2024-10-31 (Thursday) | 112,700 | JPY 900,046 | JPY 900,046 | 0 | JPY 2,360 | JPY 7.98621 | JPY 7.96527 |
| 2024-10-30 (Wednesday) | 112,700 | JPY 897,686 | JPY 897,686 | 0 | JPY -5,133 | JPY 7.96527 | JPY 8.01082 |
| 2024-10-30 (Wednesday) | 112,700 | JPY 897,686 | JPY 897,686 | 0 | JPY -5,133 | JPY 7.96527 | JPY 8.01082 |
| 2024-10-29 (Tuesday) | 112,700 | JPY 902,819 | JPY 902,819 | 0 | JPY 3,337 | JPY 8.01082 | JPY 7.98121 |
| 2024-10-29 (Tuesday) | 112,700 | JPY 902,819 | JPY 902,819 | 0 | JPY 3,337 | JPY 8.01082 | JPY 7.98121 |
| 2024-10-28 (Monday) | 112,700 | JPY 899,482 | JPY 899,482 | 0 | JPY 14,456 | JPY 7.98121 | JPY 7.85294 |
| 2024-10-28 (Monday) | 112,700 | JPY 899,482 | JPY 899,482 | 0 | JPY 14,456 | JPY 7.98121 | JPY 7.85294 |
| 2024-10-25 (Friday) | 112,700 | JPY 885,026 | JPY 885,026 | 0 | JPY 6,632 | JPY 7.85294 | JPY 7.79409 |
| 2024-10-25 (Friday) | 112,700 | JPY 885,026 | JPY 885,026 | 0 | JPY 6,632 | JPY 7.85294 | JPY 7.79409 |
| 2024-10-24 (Thursday) | 112,700 | JPY 878,394 | JPY 878,394 | 0 | JPY 3,201 | JPY 7.79409 | JPY 7.76569 |
| 2024-10-24 (Thursday) | 112,700 | JPY 878,394 | JPY 878,394 | 0 | JPY 3,201 | JPY 7.79409 | JPY 7.76569 |
| 2024-10-23 (Wednesday) | 112,700 | JPY 875,193 | JPY 875,193 | 600 | JPY -14,272 | JPY 7.76569 | JPY 7.93457 |
| 2024-10-23 (Wednesday) | 112,700 | JPY 875,193 | JPY 875,193 | 600 | JPY -14,272 | JPY 7.76569 | JPY 7.93457 |
| 2024-10-22 (Tuesday) | 112,100 | JPY 889,465 | JPY 889,465 | 0 | JPY -13,334 | JPY 7.93457 | JPY 8.05351 |
| 2024-10-22 (Tuesday) | 112,100 | JPY 889,465 | JPY 889,465 | 0 | JPY -13,334 | JPY 7.93457 | JPY 8.05351 |
| 2024-10-21 (Monday) | 112,100 | JPY 902,799 | JPY 902,799 | 0 | JPY 3,257 | JPY 8.05351 | JPY 8.02446 |
| 2024-10-21 (Monday) | 112,100 | JPY 902,799 | JPY 902,799 | 0 | JPY 3,257 | JPY 8.05351 | JPY 8.02446 |
| 2024-10-18 (Friday) | 112,100 | JPY 899,542 | JPY 899,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 7.289* | 7.60 Profit of 4,559 on sale | |||
| 2025-03-04 | SELL | -600 | 7.120* | 7.62 Profit of 4,572 on sale | |||
| 2025-02-26 | SELL | -1,200 | 7.150* | 7.65 Profit of 9,175 on sale | |||
| 2025-02-13 | BUY | 300 | 7.124* | 7.72 | |||
| 2025-02-12 | BUY | 1,200 | 7.203* | 7.73 | |||
| 2025-01-27 | BUY | 300 | 7.496* | 7.78 | |||
| 2025-01-23 | BUY | 300 | 7.303* | 7.80 | |||
| 2024-12-04 | BUY | 600 | 7.695* | 7.82 | |||
| 2024-12-03 | BUY | 900 | 7.800* | 7.82 | |||
| 2024-11-19 | BUY | 1,800 | 7.375* | 7.90 | |||
| 2024-11-18 | BUY | 600 | 7.307* | 7.92 | |||
| 2024-11-12 | BUY | 1,200 | 7.885* | 7.92 | |||
| 2024-11-11 | BUY | 300 | 7.938* | 7.92 | |||
| 2024-11-11 | BUY | 300 | 7.938* | 7.92 | |||
| 2024-11-07 | BUY | 1,500 | 7.953* | 7.92 | |||
| 2024-11-07 | BUY | 1,500 | 7.953* | 7.92 | |||
| 2024-10-23 | BUY | 600 | 7.766* | 7.99 | |||
| 2024-10-23 | BUY | 600 | 7.766* | 7.99 |
* (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.