| 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 | Daiwabo Holdings Co., Ltd. |
| Ticker | 3107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3107.T holdings
| Date | Number of 3107.T Shares Held | Base Market Value of 3107.T Shares | Local Market Value of 3107.T Shares | Change in 3107.T Shares Held | Change in 3107.T Base Value | Current Price per 3107.T Share Held | Previous Price per 3107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,000 | JPY 749,115 | JPY 749,115 | -200 | JPY -1,409 | JPY 16.647 | JPY 16.6045 |
| 2025-03-11 (Tuesday) | 45,200 | JPY 750,524 | JPY 750,524 | 0 | JPY -28,739 | JPY 16.6045 | JPY 17.2403 |
| 2025-03-10 (Monday) | 45,200 | JPY 779,263 | JPY 779,263 | 0 | JPY 2,536 | JPY 17.2403 | JPY 17.1842 |
| 2025-03-07 (Friday) | 45,200 | JPY 776,727 | JPY 776,727 | 0 | JPY -940 | JPY 17.1842 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 45,200 | JPY 777,667 | JPY 777,667 | 0 | JPY -6,419 | JPY 17.205 | JPY 17.347 |
| 2025-03-04 (Tuesday) | 45,200 | JPY 784,086 | JPY 784,086 | -200 | JPY -5,440 | JPY 17.347 | JPY 17.3904 |
| 2025-03-03 (Monday) | 45,400 | JPY 789,526 | JPY 789,526 | 0 | JPY 11,042 | JPY 17.3904 | JPY 17.1472 |
| 2025-02-28 (Friday) | 45,400 | JPY 778,484 | JPY 778,484 | 0 | JPY -25,435 | JPY 17.1472 | JPY 17.7075 |
| 2025-02-27 (Thursday) | 45,400 | JPY 803,919 | JPY 803,919 | 0 | JPY -1,714 | JPY 17.7075 | JPY 17.7452 |
| 2025-02-26 (Wednesday) | 45,400 | JPY 805,633 | JPY 805,633 | -400 | JPY -14,303 | JPY 17.7452 | JPY 17.9025 |
| 2025-02-25 (Tuesday) | 45,800 | JPY 819,936 | JPY 819,936 | 0 | JPY -6,949 | JPY 17.9025 | JPY 18.0543 |
| 2025-02-24 (Monday) | 45,800 | JPY 826,885 | JPY 826,885 | 0 | JPY 1,438 | JPY 18.0543 | JPY 18.0229 |
| 2025-02-21 (Friday) | 45,800 | JPY 825,447 | JPY 825,447 | 0 | JPY 18,428 | JPY 18.0229 | JPY 17.6205 |
| 2025-02-20 (Thursday) | 45,800 | JPY 807,019 | JPY 807,019 | 0 | JPY -7,791 | JPY 17.6205 | JPY 17.7906 |
| 2025-02-19 (Wednesday) | 45,800 | JPY 814,810 | JPY 814,810 | 0 | JPY -9,448 | JPY 17.7906 | JPY 17.9969 |
| 2025-02-18 (Tuesday) | 45,800 | JPY 824,258 | JPY 824,258 | 0 | JPY -8,139 | JPY 17.9969 | JPY 18.1746 |
| 2025-02-17 (Monday) | 45,800 | JPY 832,397 | JPY 832,397 | 0 | JPY -2,998 | JPY 18.1746 | JPY 18.2401 |
| 2025-02-14 (Friday) | 45,800 | JPY 835,395 | JPY 835,395 | 0 | JPY -18,336 | JPY 18.2401 | JPY 18.6404 |
| 2025-02-13 (Thursday) | 45,800 | JPY 853,731 | JPY 853,731 | 100 | JPY 12,049 | JPY 18.6404 | JPY 18.4175 |
| 2025-02-12 (Wednesday) | 45,700 | JPY 841,682 | JPY 841,682 | 400 | JPY 5,274 | JPY 18.4175 | JPY 18.4638 |
| 2025-02-11 (Tuesday) | 45,300 | JPY 836,408 | JPY 836,408 | 0 | JPY -4,965 | JPY 18.4638 | JPY 18.5734 |
| 2025-02-10 (Monday) | 45,300 | JPY 841,373 | JPY 841,373 | 0 | JPY -38,085 | JPY 18.5734 | JPY 19.4141 |
| 2025-02-07 (Friday) | 45,300 | JPY 879,458 | JPY 879,458 | 0 | JPY -2,383 | JPY 19.4141 | JPY 19.4667 |
| 2025-02-06 (Thursday) | 45,300 | JPY 881,841 | JPY 881,841 | 0 | JPY -1,411 | JPY 19.4667 | JPY 19.4978 |
| 2025-02-05 (Wednesday) | 45,300 | JPY 883,252 | JPY 883,252 | 0 | JPY 12,667 | JPY 19.4978 | JPY 19.2182 |
| 2025-02-04 (Tuesday) | 45,300 | JPY 870,585 | JPY 870,585 | 0 | JPY 6,787 | JPY 19.2182 | JPY 19.0684 |
| 2025-02-03 (Monday) | 45,300 | JPY 863,798 | JPY 863,798 | 0 | JPY -21,724 | JPY 19.0684 | JPY 19.5479 |
| 2025-01-31 (Friday) | 45,300 | JPY 885,522 | JPY 885,522 | 0 | JPY -7,929 | JPY 19.5479 | JPY 19.723 |
| 2025-01-30 (Thursday) | 45,300 | JPY 893,451 | JPY 893,451 | 0 | JPY 2,121 | JPY 19.723 | JPY 19.6762 |
| 2025-01-29 (Wednesday) | 45,300 | JPY 891,330 | JPY 891,330 | 0 | JPY 14,593 | JPY 19.6762 | JPY 19.354 |
| 2025-01-28 (Tuesday) | 45,300 | JPY 876,737 | JPY 876,737 | 0 | JPY -1,060 | JPY 19.354 | JPY 19.3774 |
| 2025-01-27 (Monday) | 45,300 | JPY 877,797 | JPY 877,797 | 100 | JPY 19,312 | JPY 19.3774 | JPY 18.993 |
| 2025-01-24 (Friday) | 45,200 | JPY 858,485 | JPY 858,485 | 0 | JPY 1,895 | JPY 18.993 | JPY 18.9511 |
| 2025-01-23 (Thursday) | 45,200 | JPY 856,590 | JPY 856,590 | 100 | JPY 6,577 | JPY 18.9511 | JPY 18.8473 |
| 2025-01-22 (Wednesday) | 45,100 | JPY 850,013 | JPY 850,013 | 0 | JPY -1,048 | JPY 18.8473 | JPY 18.8705 |
| 2025-01-22 (Wednesday) | 45,100 | JPY 850,013 | JPY 850,013 | 0 | JPY -1,048 | JPY 18.8473 | JPY 18.8705 |
| 2025-01-21 (Tuesday) | 45,100 | JPY 851,061 | JPY 851,061 | ||||
| 2025-01-20 (Monday) | 45,100 | JPY 853,419 | JPY 853,419 | ||||
| 2025-01-17 (Friday) | 45,100 | JPY 841,337 | JPY 841,337 | ||||
| 2025-01-16 (Thursday) | 45,100 | JPY 846,813 | JPY 846,813 | ||||
| 2025-01-15 (Wednesday) | 45,100 | JPY 835,698 | JPY 835,698 | ||||
| 2025-01-14 (Tuesday) | 45,100 | JPY 824,647 | JPY 824,647 | ||||
| 2025-01-13 (Monday) | 45,100 | JPY 844,596 | JPY 844,596 | ||||
| 2025-01-10 (Friday) | 45,100 | JPY 844,301 | JPY 844,301 | ||||
| 2025-01-09 (Thursday) | 45,100 | JPY 849,756 | JPY 849,756 | ||||
| 2025-01-09 (Thursday) | 45,100 | JPY 849,756 | JPY 849,756 | ||||
| 2025-01-09 (Thursday) | 45,100 | JPY 849,756 | JPY 849,756 | ||||
| 2025-01-08 (Wednesday) | 45,100 | JPY 843,098 | JPY 843,098 | ||||
| 2025-01-08 (Wednesday) | 45,100 | JPY 843,098 | JPY 843,098 | ||||
| 2025-01-08 (Wednesday) | 45,100 | JPY 843,098 | JPY 843,098 | ||||
| 2025-01-02 (Thursday) | 45,800 | JPY 899,651 | JPY 899,651 | ||||
| 2024-12-31 (Tuesday) | 45,800 | JPY 899,622 | JPY 899,622 | ||||
| 2024-12-30 (Monday) | 45,800 | JPY 899,393 | JPY 899,393 | ||||
| 2024-12-27 (Friday) | 45,800 | JPY 908,413 | JPY 908,413 | ||||
| 2024-12-26 (Thursday) | 45,800 | JPY 895,051 | JPY 895,051 | ||||
| 2024-12-24 (Tuesday) | 45,800 | JPY 897,720 | JPY 897,720 | ||||
| 2024-12-23 (Monday) | 45,800 | JPY 900,319 | JPY 900,319 | ||||
| 2024-12-20 (Friday) | 45,800 | JPY 898,676 | JPY 898,676 | ||||
| 2024-12-19 (Thursday) | 45,800 | JPY 894,246 | JPY 894,246 | ||||
| 2024-12-18 (Wednesday) | 45,800 | JPY 905,297 | JPY 905,297 | ||||
| 2024-12-17 (Tuesday) | 45,800 | JPY 903,502 | JPY 903,502 | ||||
| 2024-12-16 (Monday) | 45,500 | JPY 908,023 | JPY 908,023 | ||||
| 2024-12-13 (Friday) | 45,500 | JPY 915,418 | JPY 915,418 | ||||
| 2024-12-11 (Wednesday) | 45,400 | JPY 925,388 | JPY 925,388 | ||||
| 2024-12-06 (Friday) | 41,800 | JPY 851,673 | JPY 851,673 | 0 | JPY 2,541 | JPY 20.375 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 41,800 | JPY 849,132 | JPY 849,132 | 0 | JPY 10,520 | JPY 20.3142 | JPY 20.0625 |
| 2024-12-04 (Wednesday) | 41,800 | JPY 838,612 | JPY 838,612 | 200 | JPY -19,462 | JPY 20.0625 | JPY 20.6268 |
| 2024-12-03 (Tuesday) | 41,600 | JPY 858,074 | JPY 858,074 | 300 | JPY 8,465 | JPY 20.6268 | JPY 20.5716 |
| 2024-12-02 (Monday) | 41,300 | JPY 849,609 | JPY 849,609 | 0 | JPY 8,127 | JPY 20.5716 | JPY 20.3749 |
| 2024-11-29 (Friday) | 41,300 | JPY 841,482 | JPY 841,482 | 0 | JPY 2,535 | JPY 20.3749 | JPY 20.3135 |
| 2024-11-28 (Thursday) | 41,300 | JPY 838,947 | JPY 838,947 | 0 | JPY -38 | JPY 20.3135 | JPY 20.3144 |
| 2024-11-27 (Wednesday) | 41,300 | JPY 838,985 | JPY 838,985 | 0 | JPY 1,708 | JPY 20.3144 | JPY 20.2731 |
| 2024-11-26 (Tuesday) | 41,300 | JPY 837,277 | JPY 837,277 | 0 | JPY 10,849 | JPY 20.2731 | JPY 20.0104 |
| 2024-11-26 (Tuesday) | 41,300 | JPY 837,277 | JPY 837,277 | 0 | JPY 10,849 | JPY 20.2731 | JPY 20.0104 |
| 2024-11-25 (Monday) | 41,300 | JPY 826,428 | JPY 826,428 | 0 | JPY -3,545 | JPY 20.0104 | JPY 20.0962 |
| 2024-11-25 (Monday) | 41,300 | JPY 826,428 | JPY 826,428 | 0 | JPY -3,545 | JPY 20.0104 | JPY 20.0962 |
| 2024-11-22 (Friday) | 41,300 | JPY 829,973 | JPY 829,973 | 0 | JPY -978 | JPY 20.0962 | JPY 20.1199 |
| 2024-11-21 (Thursday) | 41,300 | JPY 830,951 | JPY 830,951 | 0 | JPY -13,656 | JPY 20.1199 | JPY 20.4505 |
| 2024-11-20 (Wednesday) | 41,300 | JPY 844,607 | JPY 844,607 | 0 | JPY -12,725 | JPY 20.4505 | JPY 20.7586 |
| 2024-11-19 (Tuesday) | 41,300 | JPY 857,332 | JPY 857,332 | 600 | JPY 26,184 | JPY 20.7586 | JPY 20.4213 |
| 2024-11-18 (Monday) | 40,700 | JPY 831,148 | JPY 831,148 | 200 | JPY -5,717 | JPY 20.4213 | JPY 20.6633 |
| 2024-11-12 (Tuesday) | 40,500 | JPY 836,865 | JPY 836,865 | 400 | JPY 14,201 | JPY 20.6633 | JPY 20.5153 |
| 2024-11-11 (Monday) | 40,100 | JPY 822,664 | JPY 822,664 | 100 | JPY 8,624 | JPY 20.5153 | JPY 20.351 |
| 2024-11-11 (Monday) | 40,100 | JPY 822,664 | JPY 822,664 | 100 | JPY 8,624 | JPY 20.5153 | JPY 20.351 |
| 2024-11-08 (Friday) | 40,000 | JPY 814,040 | JPY 814,040 | 0 | JPY 11,765 | JPY 20.351 | JPY 20.0569 |
| 2024-11-08 (Friday) | 40,000 | JPY 814,040 | JPY 814,040 | 0 | JPY 11,765 | JPY 20.351 | JPY 20.0569 |
| 2024-11-07 (Thursday) | 40,000 | JPY 802,275 | JPY 802,275 | 500 | JPY 84,907 | JPY 20.0569 | JPY 18.1612 |
| 2024-11-07 (Thursday) | 40,000 | JPY 802,275 | JPY 802,275 | 500 | JPY 84,907 | JPY 20.0569 | JPY 18.1612 |
| 2024-11-06 (Wednesday) | 39,500 | JPY 717,368 | JPY 717,368 | 0 | JPY -21,316 | JPY 18.1612 | JPY 18.7009 |
| 2024-11-06 (Wednesday) | 39,500 | JPY 717,368 | JPY 717,368 | 0 | JPY -21,316 | JPY 18.1612 | JPY 18.7009 |
| 2024-11-05 (Tuesday) | 39,500 | JPY 738,684 | JPY 738,684 | 0 | JPY 17,703 | JPY 18.7009 | JPY 18.2527 |
| 2024-11-04 (Monday) | 39,500 | JPY 720,981 | JPY 720,981 | 0 | JPY 4,525 | JPY 18.2527 | JPY 18.1381 |
| 2024-11-04 (Monday) | 39,500 | JPY 720,981 | JPY 720,981 | 0 | JPY 4,525 | JPY 18.2527 | JPY 18.1381 |
| 2024-11-01 (Friday) | 39,500 | JPY 716,456 | JPY 716,456 | 0 | JPY -1,973 | JPY 18.1381 | JPY 18.1881 |
| 2024-11-01 (Friday) | 39,500 | JPY 716,456 | JPY 716,456 | 0 | JPY -1,973 | JPY 18.1381 | JPY 18.1881 |
| 2024-10-31 (Thursday) | 39,500 | JPY 718,429 | JPY 718,429 | 0 | JPY 11,805 | JPY 18.1881 | JPY 17.8892 |
| 2024-10-31 (Thursday) | 39,500 | JPY 718,429 | JPY 718,429 | 0 | JPY 11,805 | JPY 18.1881 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 39,500 | JPY 706,624 | JPY 706,624 | 0 | JPY 7,499 | JPY 17.8892 | JPY 17.6994 |
| 2024-10-30 (Wednesday) | 39,500 | JPY 706,624 | JPY 706,624 | 0 | JPY 7,499 | JPY 17.8892 | JPY 17.6994 |
| 2024-10-29 (Tuesday) | 39,500 | JPY 699,125 | JPY 699,125 | 0 | JPY 1,331 | JPY 17.6994 | JPY 17.6657 |
| 2024-10-29 (Tuesday) | 39,500 | JPY 699,125 | JPY 699,125 | 0 | JPY 1,331 | JPY 17.6994 | JPY 17.6657 |
| 2024-10-28 (Monday) | 39,500 | JPY 697,794 | JPY 697,794 | 0 | JPY 5,320 | JPY 17.6657 | JPY 17.531 |
| 2024-10-28 (Monday) | 39,500 | JPY 697,794 | JPY 697,794 | 0 | JPY 5,320 | JPY 17.6657 | JPY 17.531 |
| 2024-10-25 (Friday) | 39,500 | JPY 692,474 | JPY 692,474 | 0 | JPY -9,196 | JPY 17.531 | JPY 17.7638 |
| 2024-10-25 (Friday) | 39,500 | JPY 692,474 | JPY 692,474 | 0 | JPY -9,196 | JPY 17.531 | JPY 17.7638 |
| 2024-10-24 (Thursday) | 39,500 | JPY 701,670 | JPY 701,670 | 0 | JPY -9,895 | JPY 17.7638 | JPY 18.0143 |
| 2024-10-24 (Thursday) | 39,500 | JPY 701,670 | JPY 701,670 | 0 | JPY -9,895 | JPY 17.7638 | JPY 18.0143 |
| 2024-10-23 (Wednesday) | 39,500 | JPY 711,565 | JPY 711,565 | 200 | JPY -12,043 | JPY 18.0143 | JPY 18.4124 |
| 2024-10-23 (Wednesday) | 39,500 | JPY 711,565 | JPY 711,565 | 200 | JPY -12,043 | JPY 18.0143 | JPY 18.4124 |
| 2024-10-22 (Tuesday) | 39,300 | JPY 723,608 | JPY 723,608 | 0 | JPY -6,180 | JPY 18.4124 | JPY 18.5697 |
| 2024-10-22 (Tuesday) | 39,300 | JPY 723,608 | JPY 723,608 | 0 | JPY -6,180 | JPY 18.4124 | JPY 18.5697 |
| 2024-10-21 (Monday) | 39,300 | JPY 729,788 | JPY 729,788 | 0 | JPY -2,991 | JPY 18.5697 | JPY 18.6458 |
| 2024-10-21 (Monday) | 39,300 | JPY 729,788 | JPY 729,788 | 0 | JPY -2,991 | JPY 18.5697 | JPY 18.6458 |
| 2024-10-18 (Friday) | 39,300 | JPY 732,779 | JPY 732,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 16.647* | 18.84 Profit of 3,768 on sale | |||
| 2025-03-04 | SELL | -200 | 17.347* | 18.95 Profit of 3,790 on sale | |||
| 2025-02-26 | SELL | -400 | 17.745* | 19.03 Profit of 7,611 on sale | |||
| 2025-02-13 | BUY | 100 | 18.640* | 19.16 | |||
| 2025-02-12 | BUY | 400 | 18.418* | 19.17 | |||
| 2025-01-27 | BUY | 100 | 19.377* | 19.15 | |||
| 2025-01-23 | BUY | 100 | 18.951* | 19.15 | |||
| 2024-12-04 | BUY | 200 | 20.063* | 19.10 | |||
| 2024-12-03 | BUY | 300 | 20.627* | 19.06 | |||
| 2024-11-19 | BUY | 600 | 20.759* | 18.61 | |||
| 2024-11-18 | BUY | 200 | 20.421* | 18.56 | |||
| 2024-11-12 | BUY | 400 | 20.663* | 18.49 | |||
| 2024-11-11 | BUY | 100 | 20.515* | 18.35 | |||
| 2024-11-11 | BUY | 100 | 20.515* | 18.35 | |||
| 2024-11-07 | BUY | 500 | 20.057* | 18.05 | |||
| 2024-11-07 | BUY | 500 | 20.057* | 18.05 | |||
| 2024-10-23 | BUY | 200 | 18.014* | 18.49 | |||
| 2024-10-23 | BUY | 200 | 18.014* | 18.49 |
* (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.