| 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 | Sojitz Corporation |
| Ticker | 2768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2768.T holdings
| Date | Number of 2768.T Shares Held | Base Market Value of 2768.T Shares | Local Market Value of 2768.T Shares | Change in 2768.T Shares Held | Change in 2768.T Base Value | Current Price per 2768.T Share Held | Previous Price per 2768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 134,780 | JPY 2,991,577 | JPY 2,991,577 | -600 | JPY -34,715 | JPY 22.196 | JPY 22.3541 |
| 2025-03-11 (Tuesday) | 135,380 | JPY 3,026,292 | JPY 3,026,292 | 0 | JPY -52,889 | JPY 22.3541 | JPY 22.7447 |
| 2025-03-10 (Monday) | 135,380 | JPY 3,079,181 | JPY 3,079,181 | 0 | JPY 8,830 | JPY 22.7447 | JPY 22.6795 |
| 2025-03-07 (Friday) | 135,380 | JPY 3,070,351 | JPY 3,070,351 | 0 | JPY 80,190 | JPY 22.6795 | JPY 22.0872 |
| 2025-03-05 (Wednesday) | 135,380 | JPY 2,990,161 | JPY 2,990,161 | 0 | JPY -6,317 | JPY 22.0872 | JPY 22.1338 |
| 2025-03-04 (Tuesday) | 135,380 | JPY 2,996,478 | JPY 2,996,478 | -600 | JPY -11,725 | JPY 22.1338 | JPY 22.1224 |
| 2025-03-03 (Monday) | 135,980 | JPY 3,008,203 | JPY 3,008,203 | 0 | JPY 43,975 | JPY 22.1224 | JPY 21.799 |
| 2025-02-28 (Friday) | 135,980 | JPY 2,964,228 | JPY 2,964,228 | 0 | JPY -28,030 | JPY 21.799 | JPY 22.0051 |
| 2025-02-27 (Thursday) | 135,980 | JPY 2,992,258 | JPY 2,992,258 | 0 | JPY 5,346 | JPY 22.0051 | JPY 21.9658 |
| 2025-02-26 (Wednesday) | 135,980 | JPY 2,986,912 | JPY 2,986,912 | -1,200 | JPY -52,331 | JPY 21.9658 | JPY 22.1551 |
| 2025-02-25 (Tuesday) | 137,180 | JPY 3,039,243 | JPY 3,039,243 | 0 | JPY 62,262 | JPY 22.1551 | JPY 21.7013 |
| 2025-02-24 (Monday) | 137,180 | JPY 2,976,981 | JPY 2,976,981 | 0 | JPY 5,176 | JPY 21.7013 | JPY 21.6635 |
| 2025-02-21 (Friday) | 137,180 | JPY 2,971,805 | JPY 2,971,805 | 0 | JPY -6,080 | JPY 21.6635 | JPY 21.7079 |
| 2025-02-20 (Thursday) | 137,180 | JPY 2,977,885 | JPY 2,977,885 | 0 | JPY 19,545 | JPY 21.7079 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 137,180 | JPY 2,958,340 | JPY 2,958,340 | 0 | JPY -16,539 | JPY 21.5654 | JPY 21.686 |
| 2025-02-18 (Tuesday) | 137,180 | JPY 2,974,879 | JPY 2,974,879 | 0 | JPY 2,260 | JPY 21.686 | JPY 21.6695 |
| 2025-02-17 (Monday) | 137,180 | JPY 2,972,619 | JPY 2,972,619 | 0 | JPY -598 | JPY 21.6695 | JPY 21.6738 |
| 2025-02-14 (Friday) | 137,180 | JPY 2,973,217 | JPY 2,973,217 | 0 | JPY -18,791 | JPY 21.6738 | JPY 21.8108 |
| 2025-02-13 (Thursday) | 137,180 | JPY 2,992,008 | JPY 2,992,008 | 300 | JPY 80,610 | JPY 21.8108 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 136,880 | JPY 2,911,398 | JPY 2,911,398 | 1,200 | JPY -42,132 | JPY 21.2697 | JPY 21.7684 |
| 2025-02-11 (Tuesday) | 135,680 | JPY 2,953,530 | JPY 2,953,530 | 0 | JPY -17,532 | JPY 21.7684 | JPY 21.8976 |
| 2025-02-10 (Monday) | 135,680 | JPY 2,971,062 | JPY 2,971,062 | 0 | JPY -29,609 | JPY 21.8976 | JPY 22.1158 |
| 2025-02-07 (Friday) | 135,680 | JPY 3,000,671 | JPY 3,000,671 | 0 | JPY 17,759 | JPY 22.1158 | JPY 21.9849 |
| 2025-02-06 (Thursday) | 135,680 | JPY 2,982,912 | JPY 2,982,912 | 0 | JPY 60,546 | JPY 21.9849 | JPY 21.5387 |
| 2025-02-05 (Wednesday) | 135,680 | JPY 2,922,366 | JPY 2,922,366 | 0 | JPY 46,366 | JPY 21.5387 | JPY 21.1969 |
| 2025-02-04 (Tuesday) | 135,680 | JPY 2,876,000 | JPY 2,876,000 | 0 | JPY 136,716 | JPY 21.1969 | JPY 20.1893 |
| 2025-02-03 (Monday) | 135,680 | JPY 2,739,284 | JPY 2,739,284 | 0 | JPY -66,317 | JPY 20.1893 | JPY 20.6781 |
| 2025-01-31 (Friday) | 135,680 | JPY 2,805,601 | JPY 2,805,601 | 0 | JPY -17,416 | JPY 20.6781 | JPY 20.8064 |
| 2025-01-30 (Thursday) | 135,680 | JPY 2,823,017 | JPY 2,823,017 | 0 | JPY 43,069 | JPY 20.8064 | JPY 20.489 |
| 2025-01-29 (Wednesday) | 135,680 | JPY 2,779,948 | JPY 2,779,948 | 0 | JPY 6,754 | JPY 20.489 | JPY 20.4392 |
| 2025-01-28 (Tuesday) | 135,680 | JPY 2,773,194 | JPY 2,773,194 | 0 | JPY -33,493 | JPY 20.4392 | JPY 20.6861 |
| 2025-01-27 (Monday) | 135,680 | JPY 2,806,687 | JPY 2,806,687 | 300 | JPY 55,008 | JPY 20.6861 | JPY 20.3256 |
| 2025-01-24 (Friday) | 135,380 | JPY 2,751,679 | JPY 2,751,679 | 0 | JPY -8,542 | JPY 20.3256 | JPY 20.3887 |
| 2025-01-23 (Thursday) | 135,380 | JPY 2,760,221 | JPY 2,760,221 | 300 | JPY 47,653 | JPY 20.3887 | JPY 20.0812 |
| 2025-01-22 (Wednesday) | 135,080 | JPY 2,712,568 | JPY 2,712,568 | 0 | JPY -31,741 | JPY 20.0812 | JPY 20.3162 |
| 2025-01-22 (Wednesday) | 135,080 | JPY 2,712,568 | JPY 2,712,568 | 0 | JPY -31,741 | JPY 20.0812 | JPY 20.3162 |
| 2025-01-21 (Tuesday) | 135,080 | JPY 2,744,309 | JPY 2,744,309 | ||||
| 2025-01-20 (Monday) | 135,080 | JPY 2,739,169 | JPY 2,739,169 | ||||
| 2025-01-17 (Friday) | 135,080 | JPY 2,701,167 | JPY 2,701,167 | ||||
| 2025-01-16 (Thursday) | 135,080 | JPY 2,702,730 | JPY 2,702,730 | ||||
| 2025-01-15 (Wednesday) | 135,080 | JPY 2,690,107 | JPY 2,690,107 | ||||
| 2025-01-14 (Tuesday) | 135,080 | JPY 2,664,055 | JPY 2,664,055 | ||||
| 2025-01-13 (Monday) | 135,080 | JPY 2,692,596 | JPY 2,692,596 | ||||
| 2025-01-10 (Friday) | 135,080 | JPY 2,691,656 | JPY 2,691,656 | ||||
| 2025-01-09 (Thursday) | 135,080 | JPY 2,681,506 | JPY 2,681,506 | ||||
| 2025-01-09 (Thursday) | 135,080 | JPY 2,681,506 | JPY 2,681,506 | ||||
| 2025-01-09 (Thursday) | 135,080 | JPY 2,681,506 | JPY 2,681,506 | ||||
| 2025-01-08 (Wednesday) | 135,080 | JPY 2,720,870 | JPY 2,720,870 | ||||
| 2025-01-08 (Wednesday) | 135,080 | JPY 2,720,870 | JPY 2,720,870 | ||||
| 2025-01-08 (Wednesday) | 135,080 | JPY 2,720,870 | JPY 2,720,870 | ||||
| 2025-01-02 (Thursday) | 137,180 | JPY 2,829,929 | JPY 2,829,929 | ||||
| 2024-12-31 (Tuesday) | 137,180 | JPY 2,829,839 | JPY 2,829,839 | ||||
| 2024-12-30 (Monday) | 137,180 | JPY 2,829,119 | JPY 2,829,119 | ||||
| 2024-12-27 (Friday) | 137,180 | JPY 2,808,814 | JPY 2,808,814 | ||||
| 2024-12-26 (Thursday) | 137,180 | JPY 2,757,226 | JPY 2,757,226 | ||||
| 2024-12-24 (Tuesday) | 137,180 | JPY 2,708,028 | JPY 2,708,028 | ||||
| 2024-12-23 (Monday) | 137,180 | JPY 2,680,047 | JPY 2,680,047 | ||||
| 2024-12-20 (Friday) | 137,180 | JPY 2,663,664 | JPY 2,663,664 | ||||
| 2024-12-19 (Thursday) | 137,180 | JPY 2,641,038 | JPY 2,641,038 | ||||
| 2024-12-18 (Wednesday) | 137,180 | JPY 2,699,966 | JPY 2,699,966 | ||||
| 2024-12-17 (Tuesday) | 137,180 | JPY 2,715,100 | JPY 2,715,100 | ||||
| 2024-12-16 (Monday) | 136,280 | JPY 2,694,940 | JPY 2,694,940 | ||||
| 2024-12-13 (Friday) | 136,280 | JPY 2,734,734 | JPY 2,734,734 | ||||
| 2024-12-11 (Wednesday) | 135,980 | JPY 2,797,542 | JPY 2,797,542 | ||||
| 2024-12-06 (Friday) | 125,180 | JPY 2,559,722 | JPY 2,559,722 | 0 | JPY -3,202 | JPY 20.4483 | JPY 20.4739 |
| 2024-12-05 (Thursday) | 125,180 | JPY 2,562,924 | JPY 2,562,924 | 0 | JPY -21,727 | JPY 20.4739 | JPY 20.6475 |
| 2024-12-04 (Wednesday) | 125,180 | JPY 2,584,651 | JPY 2,584,651 | 600 | JPY -15,098 | JPY 20.6475 | JPY 20.8681 |
| 2024-12-03 (Tuesday) | 124,580 | JPY 2,599,749 | JPY 2,599,749 | 900 | JPY 55,446 | JPY 20.8681 | JPY 20.5717 |
| 2024-12-02 (Monday) | 123,680 | JPY 2,544,303 | JPY 2,544,303 | 0 | JPY 32,574 | JPY 20.5717 | JPY 20.3083 |
| 2024-11-29 (Friday) | 123,680 | JPY 2,511,729 | JPY 2,511,729 | 0 | JPY 26,294 | JPY 20.3083 | JPY 20.0957 |
| 2024-11-28 (Thursday) | 123,680 | JPY 2,485,435 | JPY 2,485,435 | 0 | JPY 6,514 | JPY 20.0957 | JPY 20.043 |
| 2024-11-27 (Wednesday) | 123,680 | JPY 2,478,921 | JPY 2,478,921 | 0 | JPY -11,524 | JPY 20.043 | JPY 20.1362 |
| 2024-11-26 (Tuesday) | 123,680 | JPY 2,490,445 | JPY 2,490,445 | 0 | JPY 4,346 | JPY 20.1362 | JPY 20.1011 |
| 2024-11-25 (Monday) | 123,680 | JPY 2,486,099 | JPY 2,486,099 | 0 | JPY 26,152 | JPY 20.1011 | JPY 19.8896 |
| 2024-11-22 (Friday) | 123,680 | JPY 2,459,947 | JPY 2,459,947 | 0 | JPY 14,798 | JPY 19.8896 | JPY 19.77 |
| 2024-11-21 (Thursday) | 123,680 | JPY 2,445,149 | JPY 2,445,149 | 0 | JPY -3,094 | JPY 19.77 | JPY 19.795 |
| 2024-11-20 (Wednesday) | 123,680 | JPY 2,448,243 | JPY 2,448,243 | 0 | JPY -42,066 | JPY 19.795 | JPY 20.1351 |
| 2024-11-19 (Tuesday) | 123,680 | JPY 2,490,309 | JPY 2,490,309 | 1,800 | JPY 63,483 | JPY 20.1351 | JPY 19.9116 |
| 2024-11-18 (Monday) | 121,880 | JPY 2,426,826 | JPY 2,426,826 | 600 | JPY -45,473 | JPY 19.9116 | JPY 20.3851 |
| 2024-11-12 (Tuesday) | 121,280 | JPY 2,472,299 | JPY 2,472,299 | 1,200 | JPY 7,259 | JPY 20.3851 | JPY 20.5283 |
| 2024-11-11 (Monday) | 120,080 | JPY 2,465,040 | JPY 2,465,040 | 300 | JPY -22,109 | JPY 20.5283 | JPY 20.7643 |
| 2024-11-08 (Friday) | 119,780 | JPY 2,487,149 | JPY 2,487,149 | 0 | JPY -52,298 | JPY 20.7643 | JPY 21.2009 |
| 2024-11-07 (Thursday) | 119,780 | JPY 2,539,447 | JPY 2,539,447 | 1,500 | JPY 104,721 | JPY 21.2009 | JPY 20.5844 |
| 2024-11-06 (Wednesday) | 118,280 | JPY 2,434,726 | JPY 2,434,726 | 0 | JPY -14,512 | JPY 20.5844 | JPY 20.7071 |
| 2024-11-05 (Tuesday) | 118,280 | JPY 2,449,238 | JPY 2,449,238 | 0 | JPY 44,809 | JPY 20.7071 | JPY 20.3283 |
| 2024-11-04 (Monday) | 118,280 | JPY 2,404,429 | JPY 2,404,429 | 0 | JPY 15,090 | JPY 20.3283 | JPY 20.2007 |
| 2024-11-01 (Friday) | 118,280 | JPY 2,389,339 | JPY 2,389,339 | 0 | JPY -62,064 | JPY 20.2007 | JPY 20.7254 |
| 2024-10-31 (Thursday) | 118,280 | JPY 2,451,403 | JPY 2,451,403 | 0 | JPY -21,307 | JPY 20.7254 | JPY 20.9056 |
| 2024-10-30 (Wednesday) | 118,280 | JPY 2,472,710 | JPY 2,472,710 | 0 | JPY -65,825 | JPY 20.9056 | JPY 21.4621 |
| 2024-10-29 (Tuesday) | 118,280 | JPY 2,538,535 | JPY 2,538,535 | 0 | JPY 22,957 | JPY 21.4621 | JPY 21.268 |
| 2024-10-28 (Monday) | 118,280 | JPY 2,515,578 | JPY 2,515,578 | 0 | JPY 6,762 | JPY 21.268 | JPY 21.2108 |
| 2024-10-25 (Friday) | 118,280 | JPY 2,508,816 | JPY 2,508,816 | 0 | JPY -23,253 | JPY 21.2108 | JPY 21.4074 |
| 2024-10-24 (Thursday) | 118,280 | JPY 2,532,069 | JPY 2,532,069 | 0 | JPY -5,180 | JPY 21.4074 | JPY 21.4512 |
| 2024-10-23 (Wednesday) | 118,280 | JPY 2,537,249 | JPY 2,537,249 | 600 | JPY -40,277 | JPY 21.4512 | JPY 21.9028 |
| 2024-10-22 (Tuesday) | 117,680 | JPY 2,577,526 | JPY 2,577,526 | 0 | JPY -33,843 | JPY 21.9028 | JPY 22.1904 |
| 2024-10-21 (Monday) | 117,680 | JPY 2,611,369 | JPY 2,611,369 | 0 | JPY -30,836 | JPY 22.1904 | JPY 22.4525 |
| 2024-10-18 (Friday) | 117,680 | JPY 2,642,205 | JPY 2,642,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 22.196* | 21.07 Profit of 12,644 on sale | |||
| 2025-03-04 | SELL | -600 | 22.134* | 20.97 Profit of 12,579 on sale | |||
| 2025-02-26 | SELL | -1,200 | 3,325.000 | 3,251.000 | 3,258.400 | JPY -3,910,080 | 20.90 Loss of -3,885,004 on sale |
| 2025-02-13 | BUY | 300 | 3,348.000 | 3,307.000 | 3,311.100 | JPY 993,330 | 20.74 |
| 2025-02-12 | BUY | 1,200 | 3,352.000 | 3,274.000 | 3,281.800 | JPY 3,938,160 | 20.73 |
| 2025-01-27 | BUY | 300 | 3,213.000 | 3,176.000 | 3,179.700 | JPY 953,910 | 20.59 |
| 2025-01-23 | BUY | 300 | 3,187.000 | 3,133.000 | 3,138.400 | JPY 941,520 | 20.61 |
| 2024-12-04 | BUY | 600 | 3,123.000 | 3,096.000 | 3,098.700 | JPY 1,859,220 | 20.65 |
| 2024-12-03 | BUY | 900 | 3,135.000 | 3,083.000 | 3,088.200 | JPY 2,779,380 | 20.64 |
| 2024-11-19 | BUY | 1,800 | 3,119.000 | 3,078.000 | 3,082.100 | JPY 5,547,780 | 20.95 |
| 2024-11-18 | BUY | 600 | 3,111.000 | 3,060.000 | 3,065.100 | JPY 1,839,060 | 21.01 |
| 2024-11-12 | BUY | 1,200 | 3,182.000 | 3,137.000 | 3,141.500 | JPY 3,769,800 | 21.05 |
| 2024-11-11 | BUY | 300 | 3,175.000 | 3,142.000 | 3,145.300 | JPY 943,590 | 21.09 |
| 2024-11-07 | BUY | 1,500 | 3,261.000 | 3,189.000 | 3,196.200 | JPY 4,794,300 | 21.10 |
| 2024-10-23 | BUY | 600 | 3,331.000 | 3,282.000 | 3,286.900 | JPY 1,972,140 | 22.05 |
* (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.