| 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 | Toyo Suisan Kaisha, Ltd. |
| Ticker | 2875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2875.T holdings
| Date | Number of 2875.T Shares Held | Base Market Value of 2875.T Shares | Local Market Value of 2875.T Shares | Change in 2875.T Shares Held | Change in 2875.T Base Value | Current Price per 2875.T Share Held | Previous Price per 2875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,400 | JPY 3,201,977 | JPY 3,201,977 | -200 | JPY 2,967 | JPY 61.1064 | JPY 60.8177 |
| 2025-03-11 (Tuesday) | 52,600 | JPY 3,199,010 | JPY 3,199,010 | 0 | JPY 57,773 | JPY 60.8177 | JPY 59.7193 |
| 2025-03-10 (Monday) | 52,600 | JPY 3,141,237 | JPY 3,141,237 | 0 | JPY -355 | JPY 59.7193 | JPY 59.7261 |
| 2025-03-07 (Friday) | 52,600 | JPY 3,141,592 | JPY 3,141,592 | 0 | JPY 2,053 | JPY 59.7261 | JPY 59.6871 |
| 2025-03-05 (Wednesday) | 52,600 | JPY 3,139,539 | JPY 3,139,539 | 0 | JPY 34,783 | JPY 59.6871 | JPY 59.0258 |
| 2025-03-04 (Tuesday) | 52,600 | JPY 3,104,756 | JPY 3,104,756 | -200 | JPY -67,355 | JPY 59.0258 | JPY 60.0779 |
| 2025-03-03 (Monday) | 52,800 | JPY 3,172,111 | JPY 3,172,111 | 0 | JPY 57,263 | JPY 60.0779 | JPY 58.9933 |
| 2025-02-28 (Friday) | 52,800 | JPY 3,114,848 | JPY 3,114,848 | 0 | JPY -79,945 | JPY 58.9933 | JPY 60.5074 |
| 2025-02-27 (Thursday) | 52,800 | JPY 3,194,793 | JPY 3,194,793 | 0 | JPY 14,538 | JPY 60.5074 | JPY 60.2321 |
| 2025-02-26 (Wednesday) | 52,800 | JPY 3,180,255 | JPY 3,180,255 | -400 | JPY -26,697 | JPY 60.2321 | JPY 60.2811 |
| 2025-02-25 (Tuesday) | 53,200 | JPY 3,206,952 | JPY 3,206,952 | 0 | JPY -22,463 | JPY 60.2811 | JPY 60.7033 |
| 2025-02-24 (Monday) | 53,200 | JPY 3,229,415 | JPY 3,229,415 | 0 | JPY 5,615 | JPY 60.7033 | JPY 60.5977 |
| 2025-02-21 (Friday) | 53,200 | JPY 3,223,800 | JPY 3,223,800 | 0 | JPY -35,783 | JPY 60.5977 | JPY 61.2704 |
| 2025-02-20 (Thursday) | 53,200 | JPY 3,259,583 | JPY 3,259,583 | 0 | JPY -9,019 | JPY 61.2704 | JPY 61.4399 |
| 2025-02-19 (Wednesday) | 53,200 | JPY 3,268,602 | JPY 3,268,602 | 0 | JPY 218,630 | JPY 61.4399 | JPY 57.3303 |
| 2025-02-18 (Tuesday) | 53,200 | JPY 3,049,972 | JPY 3,049,972 | 0 | JPY 39,997 | JPY 57.3303 | JPY 56.5785 |
| 2025-02-17 (Monday) | 53,200 | JPY 3,009,975 | JPY 3,009,975 | 0 | JPY 30,859 | JPY 56.5785 | JPY 55.9984 |
| 2025-02-14 (Friday) | 53,200 | JPY 2,979,116 | JPY 2,979,116 | 0 | JPY -96,816 | JPY 55.9984 | JPY 57.8183 |
| 2025-02-13 (Thursday) | 53,200 | JPY 3,075,932 | JPY 3,075,932 | 100 | JPY 11,538 | JPY 57.8183 | JPY 57.7099 |
| 2025-02-12 (Wednesday) | 53,100 | JPY 3,064,394 | JPY 3,064,394 | 400 | JPY -72,416 | JPY 57.7099 | JPY 59.522 |
| 2025-02-11 (Tuesday) | 52,700 | JPY 3,136,810 | JPY 3,136,810 | 0 | JPY -18,621 | JPY 59.522 | JPY 59.8754 |
| 2025-02-10 (Monday) | 52,700 | JPY 3,155,431 | JPY 3,155,431 | 0 | JPY -81,380 | JPY 59.8754 | JPY 61.4196 |
| 2025-02-07 (Friday) | 52,700 | JPY 3,236,811 | JPY 3,236,811 | 0 | JPY 2,446 | JPY 61.4196 | JPY 61.3731 |
| 2025-02-06 (Thursday) | 52,700 | JPY 3,234,365 | JPY 3,234,365 | 0 | JPY -57,285 | JPY 61.3731 | JPY 62.4602 |
| 2025-02-05 (Wednesday) | 52,700 | JPY 3,291,650 | JPY 3,291,650 | 0 | JPY 96,833 | JPY 62.4602 | JPY 60.6227 |
| 2025-02-04 (Tuesday) | 52,700 | JPY 3,194,817 | JPY 3,194,817 | 0 | JPY 70,984 | JPY 60.6227 | JPY 59.2758 |
| 2025-02-03 (Monday) | 52,700 | JPY 3,123,833 | JPY 3,123,833 | 0 | JPY -296,477 | JPY 59.2758 | JPY 64.9015 |
| 2025-01-31 (Friday) | 52,700 | JPY 3,420,310 | JPY 3,420,310 | 0 | JPY -178,272 | JPY 64.9015 | JPY 68.2843 |
| 2025-01-30 (Thursday) | 52,700 | JPY 3,598,582 | JPY 3,598,582 | 0 | JPY 73,009 | JPY 68.2843 | JPY 66.8989 |
| 2025-01-29 (Wednesday) | 52,700 | JPY 3,525,573 | JPY 3,525,573 | 0 | JPY 46,757 | JPY 66.8989 | JPY 66.0117 |
| 2025-01-28 (Tuesday) | 52,700 | JPY 3,478,816 | JPY 3,478,816 | 0 | JPY -1,969 | JPY 66.0117 | JPY 66.049 |
| 2025-01-27 (Monday) | 52,700 | JPY 3,480,785 | JPY 3,480,785 | 100 | JPY 75,795 | JPY 66.049 | JPY 64.7337 |
| 2025-01-24 (Friday) | 52,600 | JPY 3,404,990 | JPY 3,404,990 | 0 | JPY 13,180 | JPY 64.7337 | JPY 64.4831 |
| 2025-01-23 (Thursday) | 52,600 | JPY 3,391,810 | JPY 3,391,810 | 100 | JPY 10,181 | JPY 64.4831 | JPY 64.412 |
| 2025-01-22 (Wednesday) | 52,500 | JPY 3,381,629 | JPY 3,381,629 | 0 | JPY -2,414 | JPY 64.412 | JPY 64.458 |
| 2025-01-22 (Wednesday) | 52,500 | JPY 3,381,629 | JPY 3,381,629 | 0 | JPY -2,414 | JPY 64.412 | JPY 64.458 |
| 2025-01-21 (Tuesday) | 52,500 | JPY 3,384,043 | JPY 3,384,043 | ||||
| 2025-01-20 (Monday) | 52,500 | JPY 3,394,113 | JPY 3,394,113 | ||||
| 2025-01-17 (Friday) | 52,500 | JPY 3,377,822 | JPY 3,377,822 | ||||
| 2025-01-16 (Thursday) | 52,500 | JPY 3,404,639 | JPY 3,404,639 | ||||
| 2025-01-15 (Wednesday) | 52,500 | JPY 3,424,096 | JPY 3,424,096 | ||||
| 2025-01-14 (Tuesday) | 52,500 | JPY 3,435,294 | JPY 3,435,294 | ||||
| 2025-01-13 (Monday) | 52,500 | JPY 3,549,437 | JPY 3,549,437 | ||||
| 2025-01-10 (Friday) | 52,500 | JPY 3,548,198 | JPY 3,548,198 | ||||
| 2025-01-09 (Thursday) | 52,500 | JPY 3,516,063 | JPY 3,516,063 | ||||
| 2025-01-09 (Thursday) | 52,500 | JPY 3,516,063 | JPY 3,516,063 | ||||
| 2025-01-09 (Thursday) | 52,500 | JPY 3,516,063 | JPY 3,516,063 | ||||
| 2025-01-08 (Wednesday) | 52,500 | JPY 3,502,872 | JPY 3,502,872 | ||||
| 2025-01-08 (Wednesday) | 52,500 | JPY 3,502,872 | JPY 3,502,872 | ||||
| 2025-01-08 (Wednesday) | 52,500 | JPY 3,502,872 | JPY 3,502,872 | ||||
| 2025-01-02 (Thursday) | 53,200 | JPY 3,642,468 | JPY 3,642,468 | ||||
| 2024-12-31 (Tuesday) | 53,200 | JPY 3,642,352 | JPY 3,642,352 | ||||
| 2024-12-30 (Monday) | 53,200 | JPY 3,641,425 | JPY 3,641,425 | ||||
| 2024-12-27 (Friday) | 53,200 | JPY 3,633,220 | JPY 3,633,220 | ||||
| 2024-12-26 (Thursday) | 53,200 | JPY 3,624,863 | JPY 3,624,863 | ||||
| 2024-12-24 (Tuesday) | 53,200 | JPY 3,655,091 | JPY 3,655,091 | ||||
| 2024-12-23 (Monday) | 53,200 | JPY 3,663,128 | JPY 3,663,128 | ||||
| 2024-12-20 (Friday) | 53,200 | JPY 3,643,882 | JPY 3,643,882 | ||||
| 2024-12-19 (Thursday) | 53,200 | JPY 3,584,451 | JPY 3,584,451 | ||||
| 2024-12-18 (Wednesday) | 53,200 | JPY 3,660,630 | JPY 3,660,630 | ||||
| 2024-12-17 (Tuesday) | 53,200 | JPY 3,644,951 | JPY 3,644,951 | ||||
| 2024-12-16 (Monday) | 52,900 | JPY 3,613,327 | JPY 3,613,327 | ||||
| 2024-12-13 (Friday) | 52,900 | JPY 3,622,816 | JPY 3,622,816 | ||||
| 2024-12-11 (Wednesday) | 52,800 | JPY 3,597,796 | JPY 3,597,796 | ||||
| 2024-12-06 (Friday) | 49,200 | JPY 3,472,787 | JPY 3,472,787 | 0 | JPY -19,745 | JPY 70.5851 | JPY 70.9864 |
| 2024-12-05 (Thursday) | 49,200 | JPY 3,492,532 | JPY 3,492,532 | 0 | JPY -59,366 | JPY 70.9864 | JPY 72.193 |
| 2024-12-04 (Wednesday) | 49,200 | JPY 3,551,898 | JPY 3,551,898 | 200 | JPY -26,818 | JPY 72.193 | JPY 73.035 |
| 2024-12-03 (Tuesday) | 49,000 | JPY 3,578,716 | JPY 3,578,716 | 300 | JPY 88,195 | JPY 73.035 | JPY 71.6739 |
| 2024-12-02 (Monday) | 48,700 | JPY 3,490,521 | JPY 3,490,521 | 0 | JPY 84,099 | JPY 71.6739 | JPY 69.9471 |
| 2024-11-29 (Friday) | 48,700 | JPY 3,406,422 | JPY 3,406,422 | 0 | JPY -32,548 | JPY 69.9471 | JPY 70.6154 |
| 2024-11-28 (Thursday) | 48,700 | JPY 3,438,970 | JPY 3,438,970 | 0 | JPY 62,286 | JPY 70.6154 | JPY 69.3364 |
| 2024-11-27 (Wednesday) | 48,700 | JPY 3,376,684 | JPY 3,376,684 | 0 | JPY 4,767 | JPY 69.3364 | JPY 69.2385 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 3,371,917 | JPY 3,371,917 | 0 | JPY -71,501 | JPY 69.2385 | JPY 70.7067 |
| 2024-11-25 (Monday) | 48,700 | JPY 3,443,418 | JPY 3,443,418 | 0 | JPY 33,899 | JPY 70.7067 | JPY 70.0107 |
| 2024-11-22 (Friday) | 48,700 | JPY 3,409,519 | JPY 3,409,519 | 0 | JPY 100,791 | JPY 70.0107 | JPY 67.941 |
| 2024-11-21 (Thursday) | 48,700 | JPY 3,308,728 | JPY 3,308,728 | 0 | JPY 80,215 | JPY 67.941 | JPY 66.2939 |
| 2024-11-20 (Wednesday) | 48,700 | JPY 3,228,513 | JPY 3,228,513 | 0 | JPY 13,162 | JPY 66.2939 | JPY 66.0236 |
| 2024-11-19 (Tuesday) | 48,700 | JPY 3,215,351 | JPY 3,215,351 | 600 | JPY 105,618 | JPY 66.0236 | JPY 64.6514 |
| 2024-11-18 (Monday) | 48,100 | JPY 3,109,733 | JPY 3,109,733 | 200 | JPY 68,808 | JPY 64.6514 | JPY 63.4849 |
| 2024-11-12 (Tuesday) | 47,900 | JPY 3,040,925 | JPY 3,040,925 | 400 | JPY 63,166 | JPY 63.4849 | JPY 62.6897 |
| 2024-11-11 (Monday) | 47,500 | JPY 2,977,759 | JPY 2,977,759 | 100 | JPY 184,914 | JPY 62.6897 | JPY 58.9208 |
| 2024-11-08 (Friday) | 47,400 | JPY 2,792,845 | JPY 2,792,845 | 0 | JPY 7,380 | JPY 58.9208 | JPY 58.7651 |
| 2024-11-07 (Thursday) | 47,400 | JPY 2,785,465 | JPY 2,785,465 | 500 | JPY 79,158 | JPY 58.7651 | JPY 57.7038 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 2,706,307 | JPY 2,706,307 | 0 | JPY -47,072 | JPY 57.7038 | JPY 58.7074 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 2,753,379 | JPY 2,753,379 | 0 | JPY 36,354 | JPY 58.7074 | JPY 57.9323 |
| 2024-11-04 (Monday) | 46,900 | JPY 2,717,025 | JPY 2,717,025 | 0 | JPY 17,052 | JPY 57.9323 | JPY 57.5687 |
| 2024-11-01 (Friday) | 46,900 | JPY 2,699,973 | JPY 2,699,973 | 0 | JPY -80,928 | JPY 57.5687 | JPY 59.2943 |
| 2024-10-31 (Thursday) | 46,900 | JPY 2,780,901 | JPY 2,780,901 | 0 | JPY 2,084 | JPY 59.2943 | JPY 59.2498 |
| 2024-10-30 (Wednesday) | 46,900 | JPY 2,778,817 | JPY 2,778,817 | 0 | JPY 13,343 | JPY 59.2498 | JPY 58.9653 |
| 2024-10-29 (Tuesday) | 46,900 | JPY 2,765,474 | JPY 2,765,474 | 0 | JPY 63,831 | JPY 58.9653 | JPY 57.6043 |
| 2024-10-28 (Monday) | 46,900 | JPY 2,701,643 | JPY 2,701,643 | 0 | JPY 6,000 | JPY 57.6043 | JPY 57.4764 |
| 2024-10-25 (Friday) | 46,900 | JPY 2,695,643 | JPY 2,695,643 | 0 | JPY 19,524 | JPY 57.4764 | JPY 57.0601 |
| 2024-10-24 (Thursday) | 46,900 | JPY 2,676,119 | JPY 2,676,119 | 0 | JPY -14,169 | JPY 57.0601 | JPY 57.3622 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 2,690,288 | JPY 2,690,288 | 200 | JPY -22,293 | JPY 57.3622 | JPY 58.0852 |
| 2024-10-22 (Tuesday) | 46,700 | JPY 2,712,581 | JPY 2,712,581 | 0 | JPY -21,131 | JPY 58.0852 | JPY 58.5377 |
| 2024-10-21 (Monday) | 46,700 | JPY 2,733,712 | JPY 2,733,712 | 0 | JPY -64,136 | JPY 58.5377 | JPY 59.9111 |
| 2024-10-18 (Friday) | 46,700 | JPY 2,797,848 | JPY 2,797,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 61.106* | 62.48 Profit of 12,495 on sale | |||
| 2025-03-04 | SELL | -200 | 59.026* | 62.69 Profit of 12,538 on sale | |||
| 2025-02-26 | SELL | -400 | 60.232* | 62.88 Profit of 25,152 on sale | |||
| 2025-02-13 | BUY | 100 | 57.818* | 63.57 | |||
| 2025-02-12 | BUY | 400 | 57.710* | 63.70 | |||
| 2025-01-27 | BUY | 100 | 66.049* | 63.91 | |||
| 2025-01-23 | BUY | 100 | 64.483* | 63.87 | |||
| 2024-12-04 | BUY | 200 | 72.193* | 63.06 | |||
| 2024-12-03 | BUY | 300 | 73.035* | 62.71 | |||
| 2024-11-19 | BUY | 600 | 66.024* | 59.11 | |||
| 2024-11-18 | BUY | 200 | 64.651* | 58.79 | |||
| 2024-11-12 | BUY | 400 | 63.485* | 58.50 | |||
| 2024-11-11 | BUY | 100 | 62.690* | 58.22 | |||
| 2024-11-07 | BUY | 500 | 58.765* | 58.12 | |||
| 2024-10-23 | BUY | 200 | 57.362* | 58.31 |
* (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.