| 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 | ARIAKE JAPAN Co., Ltd. |
| Ticker | 2815.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2815.T holdings
| Date | Number of 2815.T Shares Held | Base Market Value of 2815.T Shares | Local Market Value of 2815.T Shares | Change in 2815.T Shares Held | Change in 2815.T Base Value | Current Price per 2815.T Share Held | Previous Price per 2815.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,000 | JPY 641,877 | JPY 641,877 | 0 | JPY 5,088 | JPY 40.1173 | JPY 39.7993 |
| 2025-03-11 (Tuesday) | 16,000 | JPY 636,789 | JPY 636,789 | 0 | JPY -362 | JPY 39.7993 | JPY 39.8219 |
| 2025-03-10 (Monday) | 16,000 | JPY 637,151 | JPY 637,151 | 0 | JPY -12,656 | JPY 39.8219 | JPY 40.6129 |
| 2025-03-07 (Friday) | 16,000 | JPY 649,807 | JPY 649,807 | 0 | JPY 36,282 | JPY 40.6129 | JPY 38.3453 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 613,525 | JPY 613,525 | 0 | JPY -1,341 | JPY 38.3453 | JPY 38.4291 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 614,866 | JPY 614,866 | 0 | JPY 4,703 | JPY 38.4291 | JPY 38.1352 |
| 2025-03-03 (Monday) | 16,000 | JPY 610,163 | JPY 610,163 | 0 | JPY 3,905 | JPY 38.1352 | JPY 37.8911 |
| 2025-02-28 (Friday) | 16,000 | JPY 606,258 | JPY 606,258 | -17,600 | JPY -715,650 | JPY 37.8911 | JPY 39.3425 |
| 2025-02-27 (Thursday) | 33,600 | JPY 1,321,908 | JPY 1,321,908 | 0 | JPY -13,057 | JPY 39.3425 | JPY 39.7311 |
| 2025-02-26 (Wednesday) | 33,600 | JPY 1,334,965 | JPY 1,334,965 | -400 | JPY -3,734 | JPY 39.7311 | JPY 39.3735 |
| 2025-02-25 (Tuesday) | 34,000 | JPY 1,338,699 | JPY 1,338,699 | 0 | JPY -9,459 | JPY 39.3735 | JPY 39.6517 |
| 2025-02-24 (Monday) | 34,000 | JPY 1,348,158 | JPY 1,348,158 | 0 | JPY 2,344 | JPY 39.6517 | JPY 39.5828 |
| 2025-02-21 (Friday) | 34,000 | JPY 1,345,814 | JPY 1,345,814 | 0 | JPY -12,048 | JPY 39.5828 | JPY 39.9371 |
| 2025-02-20 (Thursday) | 34,000 | JPY 1,357,862 | JPY 1,357,862 | 0 | JPY -3,036 | JPY 39.9371 | JPY 40.0264 |
| 2025-02-19 (Wednesday) | 34,000 | JPY 1,360,898 | JPY 1,360,898 | 0 | JPY -11,073 | JPY 40.0264 | JPY 40.3521 |
| 2025-02-18 (Tuesday) | 34,000 | JPY 1,371,971 | JPY 1,371,971 | 0 | JPY -9,458 | JPY 40.3521 | JPY 40.6303 |
| 2025-02-17 (Monday) | 34,000 | JPY 1,381,429 | JPY 1,381,429 | 0 | JPY 5,028 | JPY 40.6303 | JPY 40.4824 |
| 2025-02-14 (Friday) | 34,000 | JPY 1,376,401 | JPY 1,376,401 | 0 | JPY 39,803 | JPY 40.4824 | JPY 39.3117 |
| 2025-02-13 (Thursday) | 34,000 | JPY 1,336,598 | JPY 1,336,598 | 100 | JPY 26,209 | JPY 39.3117 | JPY 38.6545 |
| 2025-02-12 (Wednesday) | 33,900 | JPY 1,310,389 | JPY 1,310,389 | 400 | JPY 10,058 | JPY 38.6545 | JPY 38.8158 |
| 2025-02-11 (Tuesday) | 33,500 | JPY 1,300,331 | JPY 1,300,331 | 0 | JPY -7,719 | JPY 38.8158 | JPY 39.0463 |
| 2025-02-10 (Monday) | 33,500 | JPY 1,308,050 | JPY 1,308,050 | 0 | JPY 75,464 | JPY 39.0463 | JPY 36.7936 |
| 2025-02-07 (Friday) | 33,500 | JPY 1,232,586 | JPY 1,232,586 | 0 | JPY 82,021 | JPY 36.7936 | JPY 34.3452 |
| 2025-02-06 (Thursday) | 33,500 | JPY 1,150,565 | JPY 1,150,565 | 0 | JPY 25,421 | JPY 34.3452 | JPY 33.5864 |
| 2025-02-05 (Wednesday) | 33,500 | JPY 1,125,144 | JPY 1,125,144 | 0 | JPY 26,854 | JPY 33.5864 | JPY 32.7848 |
| 2025-02-04 (Tuesday) | 33,500 | JPY 1,098,290 | JPY 1,098,290 | 0 | JPY 19,390 | JPY 32.7848 | JPY 32.206 |
| 2025-02-03 (Monday) | 33,500 | JPY 1,078,900 | JPY 1,078,900 | 0 | JPY -48,223 | JPY 32.206 | JPY 33.6455 |
| 2025-01-31 (Friday) | 33,500 | JPY 1,127,123 | JPY 1,127,123 | 0 | JPY -3,055 | JPY 33.6455 | JPY 33.7367 |
| 2025-01-30 (Thursday) | 33,500 | JPY 1,130,178 | JPY 1,130,178 | 0 | JPY 10,702 | JPY 33.7367 | JPY 33.4172 |
| 2025-01-29 (Wednesday) | 33,500 | JPY 1,119,476 | JPY 1,119,476 | 0 | JPY 5,176 | JPY 33.4172 | JPY 33.2627 |
| 2025-01-28 (Tuesday) | 33,500 | JPY 1,114,300 | JPY 1,114,300 | 0 | JPY -3,416 | JPY 33.2627 | JPY 33.3647 |
| 2025-01-27 (Monday) | 33,500 | JPY 1,117,716 | JPY 1,117,716 | 100 | JPY 21,649 | JPY 33.3647 | JPY 32.8164 |
| 2025-01-24 (Friday) | 33,400 | JPY 1,096,067 | JPY 1,096,067 | 0 | JPY -11,812 | JPY 32.8164 | JPY 33.17 |
| 2025-01-23 (Thursday) | 33,400 | JPY 1,107,879 | JPY 1,107,879 | 100 | JPY -1,305 | JPY 33.17 | JPY 33.3088 |
| 2025-01-22 (Wednesday) | 33,300 | JPY 1,109,184 | JPY 1,109,184 | 0 | JPY -5,855 | JPY 33.3088 | JPY 33.4847 |
| 2025-01-22 (Wednesday) | 33,300 | JPY 1,109,184 | JPY 1,109,184 | 0 | JPY -5,855 | JPY 33.3088 | JPY 33.4847 |
| 2025-01-21 (Tuesday) | 33,300 | JPY 1,115,039 | JPY 1,115,039 | ||||
| 2025-01-20 (Monday) | 33,300 | JPY 1,105,829 | JPY 1,105,829 | ||||
| 2025-01-17 (Friday) | 33,300 | JPY 1,102,713 | JPY 1,102,713 | ||||
| 2025-01-16 (Thursday) | 33,300 | JPY 1,126,889 | JPY 1,126,889 | ||||
| 2025-01-15 (Wednesday) | 33,300 | JPY 1,124,806 | JPY 1,124,806 | ||||
| 2025-01-14 (Tuesday) | 33,300 | JPY 1,098,439 | JPY 1,098,439 | ||||
| 2025-01-13 (Monday) | 33,300 | JPY 1,130,963 | JPY 1,130,963 | ||||
| 2025-01-10 (Friday) | 33,300 | JPY 1,130,569 | JPY 1,130,569 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 1,119,310 | JPY 1,119,310 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 1,119,310 | JPY 1,119,310 | ||||
| 2025-01-09 (Thursday) | 33,300 | JPY 1,119,310 | JPY 1,119,310 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 1,116,166 | JPY 1,116,166 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 1,116,166 | JPY 1,116,166 | ||||
| 2025-01-08 (Wednesday) | 33,300 | JPY 1,116,166 | JPY 1,116,166 | ||||
| 2025-01-02 (Thursday) | 34,000 | JPY 1,209,379 | JPY 1,209,379 | ||||
| 2024-12-31 (Tuesday) | 34,000 | JPY 1,209,341 | JPY 1,209,341 | ||||
| 2024-12-30 (Monday) | 34,000 | JPY 1,209,033 | JPY 1,209,033 | ||||
| 2024-12-27 (Friday) | 34,000 | JPY 1,199,835 | JPY 1,199,835 | ||||
| 2024-12-26 (Thursday) | 34,000 | JPY 1,193,813 | JPY 1,193,813 | ||||
| 2024-12-24 (Tuesday) | 34,000 | JPY 1,192,831 | JPY 1,192,831 | ||||
| 2024-12-23 (Monday) | 34,000 | JPY 1,205,167 | JPY 1,205,167 | ||||
| 2024-12-20 (Friday) | 34,000 | JPY 1,201,329 | JPY 1,201,329 | ||||
| 2024-12-19 (Thursday) | 34,000 | JPY 1,185,833 | JPY 1,185,833 | ||||
| 2024-12-18 (Wednesday) | 34,000 | JPY 1,211,685 | JPY 1,211,685 | ||||
| 2024-12-17 (Tuesday) | 34,000 | JPY 1,231,170 | JPY 1,231,170 | ||||
| 2024-12-16 (Monday) | 33,700 | JPY 1,212,663 | JPY 1,212,663 | ||||
| 2024-12-13 (Friday) | 33,700 | JPY 1,232,352 | JPY 1,232,352 | ||||
| 2024-12-11 (Wednesday) | 33,600 | JPY 1,256,034 | JPY 1,256,034 | ||||
| 2024-12-06 (Friday) | 30,000 | JPY 1,158,850 | JPY 1,158,850 | 0 | JPY 14,681 | JPY 38.6283 | JPY 38.139 |
| 2024-12-05 (Thursday) | 30,000 | JPY 1,144,169 | JPY 1,144,169 | 0 | JPY 27,370 | JPY 38.139 | JPY 37.2266 |
| 2024-12-04 (Wednesday) | 30,000 | JPY 1,116,799 | JPY 1,116,799 | 200 | JPY 12,096 | JPY 37.2266 | JPY 37.0706 |
| 2024-12-03 (Tuesday) | 29,800 | JPY 1,104,703 | JPY 1,104,703 | 300 | JPY 30,294 | JPY 37.0706 | JPY 36.4206 |
| 2024-12-02 (Monday) | 29,500 | JPY 1,074,409 | JPY 1,074,409 | 0 | JPY 19,610 | JPY 36.4206 | JPY 35.7559 |
| 2024-11-29 (Friday) | 29,500 | JPY 1,054,799 | JPY 1,054,799 | 0 | JPY 7,381 | JPY 35.7559 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 29,500 | JPY 1,047,418 | JPY 1,047,418 | 0 | JPY 14,454 | JPY 35.5057 | JPY 35.0157 |
| 2024-11-27 (Wednesday) | 29,500 | JPY 1,032,964 | JPY 1,032,964 | 0 | JPY 14,099 | JPY 35.0157 | JPY 34.5378 |
| 2024-11-26 (Tuesday) | 29,500 | JPY 1,018,865 | JPY 1,018,865 | 0 | JPY 6,039 | JPY 34.5378 | JPY 34.3331 |
| 2024-11-26 (Tuesday) | 29,500 | JPY 1,018,865 | JPY 1,018,865 | 0 | JPY 6,039 | JPY 34.5378 | JPY 34.3331 |
| 2024-11-25 (Monday) | 29,500 | JPY 1,012,826 | JPY 1,012,826 | 0 | JPY -9,833 | JPY 34.3331 | JPY 34.6664 |
| 2024-11-25 (Monday) | 29,500 | JPY 1,012,826 | JPY 1,012,826 | 0 | JPY -9,833 | JPY 34.3331 | JPY 34.6664 |
| 2024-11-22 (Friday) | 29,500 | JPY 1,022,659 | JPY 1,022,659 | 0 | JPY -20 | JPY 34.6664 | JPY 34.6671 |
| 2024-11-21 (Thursday) | 29,500 | JPY 1,022,679 | JPY 1,022,679 | 0 | JPY 14,035 | JPY 34.6671 | JPY 34.1913 |
| 2024-11-20 (Wednesday) | 29,500 | JPY 1,008,644 | JPY 1,008,644 | 0 | JPY -3,047 | JPY 34.1913 | JPY 34.2946 |
| 2024-11-19 (Tuesday) | 29,500 | JPY 1,011,691 | JPY 1,011,691 | 600 | JPY 23,402 | JPY 34.2946 | JPY 34.1968 |
| 2024-11-18 (Monday) | 28,900 | JPY 988,289 | JPY 988,289 | 200 | JPY -18,370 | JPY 34.1968 | JPY 35.0752 |
| 2024-11-12 (Tuesday) | 28,700 | JPY 1,006,659 | JPY 1,006,659 | 400 | JPY 4,385 | JPY 35.0752 | JPY 35.416 |
| 2024-11-11 (Monday) | 28,300 | JPY 1,002,274 | JPY 1,002,274 | 100 | JPY -6,025 | JPY 35.416 | JPY 35.7553 |
| 2024-11-11 (Monday) | 28,300 | JPY 1,002,274 | JPY 1,002,274 | 100 | JPY -6,025 | JPY 35.416 | JPY 35.7553 |
| 2024-11-08 (Friday) | 28,200 | JPY 1,008,299 | JPY 1,008,299 | 0 | JPY 42,274 | JPY 35.7553 | JPY 34.2562 |
| 2024-11-08 (Friday) | 28,200 | JPY 1,008,299 | JPY 1,008,299 | 0 | JPY 42,274 | JPY 35.7553 | JPY 34.2562 |
| 2024-11-07 (Thursday) | 28,200 | JPY 966,025 | JPY 966,025 | 500 | JPY 34,556 | JPY 34.2562 | JPY 33.627 |
| 2024-11-07 (Thursday) | 28,200 | JPY 966,025 | JPY 966,025 | 500 | JPY 34,556 | JPY 34.2562 | JPY 33.627 |
| 2024-11-06 (Wednesday) | 27,700 | JPY 931,469 | JPY 931,469 | 0 | JPY -25,117 | JPY 33.627 | JPY 34.5338 |
| 2024-11-06 (Wednesday) | 27,700 | JPY 931,469 | JPY 931,469 | 0 | JPY -25,117 | JPY 33.627 | JPY 34.5338 |
| 2024-11-05 (Tuesday) | 27,700 | JPY 956,586 | JPY 956,586 | 0 | JPY -5,593 | JPY 34.5338 | JPY 34.7357 |
| 2024-11-04 (Monday) | 27,700 | JPY 962,179 | JPY 962,179 | 0 | JPY 6,039 | JPY 34.7357 | JPY 34.5177 |
| 2024-11-04 (Monday) | 27,700 | JPY 962,179 | JPY 962,179 | 0 | JPY 6,039 | JPY 34.7357 | JPY 34.5177 |
| 2024-11-01 (Friday) | 27,700 | JPY 956,140 | JPY 956,140 | 0 | JPY -18,565 | JPY 34.5177 | JPY 35.1879 |
| 2024-11-01 (Friday) | 27,700 | JPY 956,140 | JPY 956,140 | 0 | JPY -18,565 | JPY 34.5177 | JPY 35.1879 |
| 2024-10-31 (Thursday) | 27,700 | JPY 974,705 | JPY 974,705 | 0 | JPY 7,154 | JPY 35.1879 | JPY 34.9296 |
| 2024-10-31 (Thursday) | 27,700 | JPY 974,705 | JPY 974,705 | 0 | JPY 7,154 | JPY 35.1879 | JPY 34.9296 |
| 2024-10-30 (Wednesday) | 27,700 | JPY 967,551 | JPY 967,551 | 0 | JPY 30,862 | JPY 34.9296 | JPY 33.8155 |
| 2024-10-30 (Wednesday) | 27,700 | JPY 967,551 | JPY 967,551 | 0 | JPY 30,862 | JPY 34.9296 | JPY 33.8155 |
| 2024-10-29 (Tuesday) | 27,700 | JPY 936,689 | JPY 936,689 | 0 | JPY 3,926 | JPY 33.8155 | JPY 33.6738 |
| 2024-10-29 (Tuesday) | 27,700 | JPY 936,689 | JPY 936,689 | 0 | JPY 3,926 | JPY 33.8155 | JPY 33.6738 |
| 2024-10-28 (Monday) | 27,700 | JPY 932,763 | JPY 932,763 | 0 | JPY -13 | JPY 33.6738 | JPY 33.6742 |
| 2024-10-28 (Monday) | 27,700 | JPY 932,763 | JPY 932,763 | 0 | JPY -13 | JPY 33.6738 | JPY 33.6742 |
| 2024-10-25 (Friday) | 27,700 | JPY 932,776 | JPY 932,776 | 0 | JPY -2,653 | JPY 33.6742 | JPY 33.77 |
| 2024-10-25 (Friday) | 27,700 | JPY 932,776 | JPY 932,776 | 0 | JPY -2,653 | JPY 33.6742 | JPY 33.77 |
| 2024-10-24 (Thursday) | 27,700 | JPY 935,429 | JPY 935,429 | 0 | JPY -2,112 | JPY 33.77 | JPY 33.8462 |
| 2024-10-24 (Thursday) | 27,700 | JPY 935,429 | JPY 935,429 | 0 | JPY -2,112 | JPY 33.77 | JPY 33.8462 |
| 2024-10-23 (Wednesday) | 27,700 | JPY 937,541 | JPY 937,541 | 200 | JPY -18,680 | JPY 33.8462 | JPY 34.7717 |
| 2024-10-23 (Wednesday) | 27,700 | JPY 937,541 | JPY 937,541 | 200 | JPY -18,680 | JPY 33.8462 | JPY 34.7717 |
| 2024-10-22 (Tuesday) | 27,500 | JPY 956,221 | JPY 956,221 | 0 | JPY -8,370 | JPY 34.7717 | JPY 35.076 |
| 2024-10-22 (Tuesday) | 27,500 | JPY 956,221 | JPY 956,221 | 0 | JPY -8,370 | JPY 34.7717 | JPY 35.076 |
| 2024-10-21 (Monday) | 27,500 | JPY 964,591 | JPY 964,591 | 0 | JPY -7,803 | JPY 35.076 | JPY 35.3598 |
| 2024-10-21 (Monday) | 27,500 | JPY 964,591 | JPY 964,591 | 0 | JPY -7,803 | JPY 35.076 | JPY 35.3598 |
| 2024-10-18 (Friday) | 27,500 | JPY 972,394 | JPY 972,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -17,600 | 37.891* | 35.48 Profit of 624,439 on sale | |||
| 2025-02-26 | SELL | -400 | 39.731* | 35.37 Profit of 14,149 on sale | |||
| 2025-02-13 | BUY | 100 | 39.312* | 34.75 | |||
| 2025-02-12 | BUY | 400 | 38.655* | 34.69 | |||
| 2025-01-27 | BUY | 100 | 33.365* | 34.71 | |||
| 2025-01-23 | BUY | 100 | 33.170* | 34.78 | |||
| 2024-12-04 | BUY | 200 | 37.227* | 34.64 | |||
| 2024-12-03 | BUY | 300 | 37.071* | 34.58 | |||
| 2024-11-19 | BUY | 600 | 34.295* | 34.48 | |||
| 2024-11-18 | BUY | 200 | 34.197* | 34.49 | |||
| 2024-11-12 | BUY | 400 | 35.075* | 34.47 | |||
| 2024-11-11 | BUY | 100 | 35.416* | 34.41 | |||
| 2024-11-11 | BUY | 100 | 35.416* | 34.41 | |||
| 2024-11-07 | BUY | 500 | 34.256* | 34.31 | |||
| 2024-11-07 | BUY | 500 | 34.256* | 34.31 | |||
| 2024-10-23 | BUY | 200 | 33.846* | 34.92 | |||
| 2024-10-23 | BUY | 200 | 33.846* | 34.92 |
* (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.