| 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 | Iida Group Holdings Co., Ltd. |
| Ticker | 3291.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3291.T holdings
| Date | Number of 3291.T Shares Held | Base Market Value of 3291.T Shares | Local Market Value of 3291.T Shares | Change in 3291.T Shares Held | Change in 3291.T Base Value | Current Price per 3291.T Share Held | Previous Price per 3291.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 87,900 | JPY 1,353,037 | JPY 1,353,037 | -400 | JPY -290 | JPY 15.3929 | JPY 15.3265 |
| 2025-03-11 (Tuesday) | 88,300 | JPY 1,353,327 | JPY 1,353,327 | 0 | JPY -30,383 | JPY 15.3265 | JPY 15.6706 |
| 2025-03-10 (Monday) | 88,300 | JPY 1,383,710 | JPY 1,383,710 | 0 | JPY 4,939 | JPY 15.6706 | JPY 15.6146 |
| 2025-03-07 (Friday) | 88,300 | JPY 1,378,771 | JPY 1,378,771 | 0 | JPY 26,194 | JPY 15.6146 | JPY 15.318 |
| 2025-03-05 (Wednesday) | 88,300 | JPY 1,352,577 | JPY 1,352,577 | 0 | JPY -5,930 | JPY 15.318 | JPY 15.3851 |
| 2025-03-04 (Tuesday) | 88,300 | JPY 1,358,507 | JPY 1,358,507 | -400 | JPY 18,458 | JPY 15.3851 | JPY 15.1077 |
| 2025-03-03 (Monday) | 88,700 | JPY 1,340,049 | JPY 1,340,049 | 0 | JPY 18,334 | JPY 15.1077 | JPY 14.901 |
| 2025-02-28 (Friday) | 88,700 | JPY 1,321,715 | JPY 1,321,715 | 0 | JPY -15,306 | JPY 14.901 | JPY 15.0735 |
| 2025-02-27 (Thursday) | 88,700 | JPY 1,337,021 | JPY 1,337,021 | 0 | JPY 3,302 | JPY 15.0735 | JPY 15.0363 |
| 2025-02-26 (Wednesday) | 88,700 | JPY 1,333,719 | JPY 1,333,719 | -800 | JPY -11,017 | JPY 15.0363 | JPY 15.025 |
| 2025-02-25 (Tuesday) | 89,500 | JPY 1,344,736 | JPY 1,344,736 | 0 | JPY 11,827 | JPY 15.025 | JPY 14.8928 |
| 2025-02-24 (Monday) | 89,500 | JPY 1,332,909 | JPY 1,332,909 | 0 | JPY 2,318 | JPY 14.8928 | JPY 14.8669 |
| 2025-02-21 (Friday) | 89,500 | JPY 1,330,591 | JPY 1,330,591 | 0 | JPY -4,260 | JPY 14.8669 | JPY 14.9145 |
| 2025-02-20 (Thursday) | 89,500 | JPY 1,334,851 | JPY 1,334,851 | 0 | JPY -18,585 | JPY 14.9145 | JPY 15.1222 |
| 2025-02-19 (Wednesday) | 89,500 | JPY 1,353,436 | JPY 1,353,436 | 0 | JPY 2,069 | JPY 15.1222 | JPY 15.0991 |
| 2025-02-18 (Tuesday) | 89,500 | JPY 1,351,367 | JPY 1,351,367 | 0 | JPY -13,321 | JPY 15.0991 | JPY 15.2479 |
| 2025-02-17 (Monday) | 89,500 | JPY 1,364,688 | JPY 1,364,688 | 0 | JPY 8,939 | JPY 15.2479 | JPY 15.148 |
| 2025-02-14 (Friday) | 89,500 | JPY 1,355,749 | JPY 1,355,749 | 0 | JPY 16,770 | JPY 15.148 | JPY 14.9607 |
| 2025-02-13 (Thursday) | 89,500 | JPY 1,338,979 | JPY 1,338,979 | 200 | JPY 54,220 | JPY 14.9607 | JPY 14.387 |
| 2025-02-12 (Wednesday) | 89,300 | JPY 1,284,759 | JPY 1,284,759 | 800 | JPY -31,295 | JPY 14.387 | JPY 14.8707 |
| 2025-02-11 (Tuesday) | 88,500 | JPY 1,316,054 | JPY 1,316,054 | 0 | JPY -7,812 | JPY 14.8707 | JPY 14.9589 |
| 2025-02-10 (Monday) | 88,500 | JPY 1,323,866 | JPY 1,323,866 | 0 | JPY -29,780 | JPY 14.9589 | JPY 15.2954 |
| 2025-02-07 (Friday) | 88,500 | JPY 1,353,646 | JPY 1,353,646 | 0 | JPY 6,558 | JPY 15.2954 | JPY 15.2213 |
| 2025-02-06 (Thursday) | 88,500 | JPY 1,347,088 | JPY 1,347,088 | 0 | JPY 2,821 | JPY 15.2213 | JPY 15.1895 |
| 2025-02-05 (Wednesday) | 88,500 | JPY 1,344,267 | JPY 1,344,267 | 0 | JPY 32,319 | JPY 15.1895 | JPY 14.8243 |
| 2025-02-04 (Tuesday) | 88,500 | JPY 1,311,948 | JPY 1,311,948 | 0 | JPY 6,046 | JPY 14.8243 | JPY 14.756 |
| 2025-02-03 (Monday) | 88,500 | JPY 1,305,902 | JPY 1,305,902 | 0 | JPY -41,173 | JPY 14.756 | JPY 15.2212 |
| 2025-01-31 (Friday) | 88,500 | JPY 1,347,075 | JPY 1,347,075 | 0 | JPY -27,780 | JPY 15.2212 | JPY 15.5351 |
| 2025-01-30 (Thursday) | 88,500 | JPY 1,374,855 | JPY 1,374,855 | 0 | JPY 14,612 | JPY 15.5351 | JPY 15.37 |
| 2025-01-29 (Wednesday) | 88,500 | JPY 1,360,243 | JPY 1,360,243 | 0 | JPY 26,748 | JPY 15.37 | JPY 15.0677 |
| 2025-01-28 (Tuesday) | 88,500 | JPY 1,333,495 | JPY 1,333,495 | 0 | JPY 7,041 | JPY 15.0677 | JPY 14.9882 |
| 2025-01-27 (Monday) | 88,500 | JPY 1,326,454 | JPY 1,326,454 | 200 | JPY 51,699 | JPY 14.9882 | JPY 14.4366 |
| 2025-01-24 (Friday) | 88,300 | JPY 1,274,755 | JPY 1,274,755 | 0 | JPY 7,066 | JPY 14.4366 | JPY 14.3566 |
| 2025-01-23 (Thursday) | 88,300 | JPY 1,267,689 | JPY 1,267,689 | 200 | JPY 4,330 | JPY 14.3566 | JPY 14.3401 |
| 2025-01-22 (Wednesday) | 88,100 | JPY 1,263,359 | JPY 1,263,359 | 0 | JPY -17,621 | JPY 14.3401 | JPY 14.5401 |
| 2025-01-22 (Wednesday) | 88,100 | JPY 1,263,359 | JPY 1,263,359 | 0 | JPY -17,621 | JPY 14.3401 | JPY 14.5401 |
| 2025-01-21 (Tuesday) | 88,100 | JPY 1,280,980 | JPY 1,280,980 | ||||
| 2025-01-20 (Monday) | 88,100 | JPY 1,267,302 | JPY 1,267,302 | ||||
| 2025-01-17 (Friday) | 88,100 | JPY 1,251,598 | JPY 1,251,598 | ||||
| 2025-01-16 (Thursday) | 88,100 | JPY 1,253,754 | JPY 1,253,754 | ||||
| 2025-01-15 (Wednesday) | 88,100 | JPY 1,251,768 | JPY 1,251,768 | ||||
| 2025-01-14 (Tuesday) | 88,100 | JPY 1,247,216 | JPY 1,247,216 | ||||
| 2025-01-13 (Monday) | 88,100 | JPY 1,246,627 | JPY 1,246,627 | ||||
| 2025-01-10 (Friday) | 88,100 | JPY 1,246,192 | JPY 1,246,192 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 1,233,874 | JPY 1,233,874 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 1,233,874 | JPY 1,233,874 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 1,233,874 | JPY 1,233,874 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 1,273,785 | JPY 1,273,785 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 1,273,785 | JPY 1,273,785 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 1,273,785 | JPY 1,273,785 | ||||
| 2025-01-02 (Thursday) | 89,500 | JPY 1,355,698 | JPY 1,355,698 | ||||
| 2024-12-31 (Tuesday) | 89,500 | JPY 1,355,655 | JPY 1,355,655 | ||||
| 2024-12-30 (Monday) | 89,500 | JPY 1,355,310 | JPY 1,355,310 | ||||
| 2024-12-27 (Friday) | 89,500 | JPY 1,360,493 | JPY 1,360,493 | ||||
| 2024-12-26 (Thursday) | 89,500 | JPY 1,345,911 | JPY 1,345,911 | ||||
| 2024-12-24 (Tuesday) | 89,500 | JPY 1,346,709 | JPY 1,346,709 | ||||
| 2024-12-23 (Monday) | 89,500 | JPY 1,351,271 | JPY 1,351,271 | ||||
| 2024-12-20 (Friday) | 89,500 | JPY 1,350,134 | JPY 1,350,134 | ||||
| 2024-12-19 (Thursday) | 89,500 | JPY 1,315,016 | JPY 1,315,016 | ||||
| 2024-12-18 (Wednesday) | 89,500 | JPY 1,356,298 | JPY 1,356,298 | ||||
| 2024-12-17 (Tuesday) | 89,500 | JPY 1,368,628 | JPY 1,368,628 | ||||
| 2024-12-16 (Monday) | 88,900 | JPY 1,351,642 | JPY 1,351,642 | ||||
| 2024-12-13 (Friday) | 88,900 | JPY 1,346,935 | JPY 1,346,935 | ||||
| 2024-12-11 (Wednesday) | 88,700 | JPY 1,340,564 | JPY 1,340,564 | ||||
| 2024-12-06 (Friday) | 81,500 | JPY 1,235,087 | JPY 1,235,087 | 0 | JPY -13,397 | JPY 15.1544 | JPY 15.3188 |
| 2024-12-05 (Thursday) | 81,500 | JPY 1,248,484 | JPY 1,248,484 | 0 | JPY 13,767 | JPY 15.3188 | JPY 15.1499 |
| 2024-12-04 (Wednesday) | 81,500 | JPY 1,234,717 | JPY 1,234,717 | 400 | JPY -8,626 | JPY 15.1499 | JPY 15.331 |
| 2024-12-03 (Tuesday) | 81,100 | JPY 1,243,343 | JPY 1,243,343 | 600 | JPY 30,863 | JPY 15.331 | JPY 15.0619 |
| 2024-12-02 (Monday) | 80,500 | JPY 1,212,480 | JPY 1,212,480 | 0 | JPY 9,951 | JPY 15.0619 | JPY 14.9382 |
| 2024-11-29 (Friday) | 80,500 | JPY 1,202,529 | JPY 1,202,529 | 0 | JPY 541 | JPY 14.9382 | JPY 14.9315 |
| 2024-11-28 (Thursday) | 80,500 | JPY 1,201,988 | JPY 1,201,988 | 0 | JPY 8,675 | JPY 14.9315 | JPY 14.8238 |
| 2024-11-27 (Wednesday) | 80,500 | JPY 1,193,313 | JPY 1,193,313 | 0 | JPY 1,983 | JPY 14.8238 | JPY 14.7991 |
| 2024-11-26 (Tuesday) | 80,500 | JPY 1,191,330 | JPY 1,191,330 | 0 | JPY 19,838 | JPY 14.7991 | JPY 14.5527 |
| 2024-11-25 (Monday) | 80,500 | JPY 1,171,492 | JPY 1,171,492 | 30,300 | JPY 435,206 | JPY 14.5527 | JPY 14.6671 |
| 2024-11-25 (Monday) | 80,500 | JPY 1,171,492 | JPY 1,171,492 | 30,300 | JPY 435,206 | JPY 14.5527 | JPY 14.6671 |
| 2024-11-22 (Friday) | 50,200 | JPY 736,286 | JPY 736,286 | 0 | JPY 8,780 | JPY 14.6671 | JPY 14.4922 |
| 2024-11-21 (Thursday) | 50,200 | JPY 727,506 | JPY 727,506 | 0 | JPY 18,037 | JPY 14.4922 | JPY 14.1328 |
| 2024-11-20 (Wednesday) | 50,200 | JPY 709,469 | JPY 709,469 | 0 | JPY -13,566 | JPY 14.1328 | JPY 14.4031 |
| 2024-11-19 (Tuesday) | 50,200 | JPY 723,035 | JPY 723,035 | 600 | JPY 2,965 | JPY 14.4031 | JPY 14.5175 |
| 2024-11-18 (Monday) | 49,600 | JPY 720,070 | JPY 720,070 | 200 | JPY -29,122 | JPY 14.5175 | JPY 15.1658 |
| 2024-11-12 (Tuesday) | 49,400 | JPY 749,192 | JPY 749,192 | 400 | JPY 56,948 | JPY 15.1658 | JPY 14.1274 |
| 2024-11-11 (Monday) | 49,000 | JPY 692,244 | JPY 692,244 | 100 | JPY -6,488 | JPY 14.1274 | JPY 14.289 |
| 2024-11-11 (Monday) | 49,000 | JPY 692,244 | JPY 692,244 | 100 | JPY -6,488 | JPY 14.1274 | JPY 14.289 |
| 2024-11-08 (Friday) | 48,900 | JPY 698,732 | JPY 698,732 | 0 | JPY -2,328 | JPY 14.289 | JPY 14.3366 |
| 2024-11-08 (Friday) | 48,900 | JPY 698,732 | JPY 698,732 | 0 | JPY -2,328 | JPY 14.289 | JPY 14.3366 |
| 2024-11-07 (Thursday) | 48,900 | JPY 701,060 | JPY 701,060 | 500 | JPY 21,817 | JPY 14.3366 | JPY 14.0339 |
| 2024-11-07 (Thursday) | 48,900 | JPY 701,060 | JPY 701,060 | 500 | JPY 21,817 | JPY 14.3366 | JPY 14.0339 |
| 2024-11-06 (Wednesday) | 48,400 | JPY 679,243 | JPY 679,243 | 0 | JPY -19,099 | JPY 14.0339 | JPY 14.4286 |
| 2024-11-06 (Wednesday) | 48,400 | JPY 679,243 | JPY 679,243 | 0 | JPY -19,099 | JPY 14.0339 | JPY 14.4286 |
| 2024-11-05 (Tuesday) | 48,400 | JPY 698,342 | JPY 698,342 | 0 | JPY -2,480 | JPY 14.4286 | JPY 14.4798 |
| 2024-11-05 (Tuesday) | 48,400 | JPY 698,342 | JPY 698,342 | 0 | JPY -2,480 | JPY 14.4286 | JPY 14.4798 |
| 2024-11-04 (Monday) | 48,400 | JPY 700,822 | JPY 700,822 | 0 | JPY 4,399 | JPY 14.4798 | JPY 14.3889 |
| 2024-11-04 (Monday) | 48,400 | JPY 700,822 | JPY 700,822 | 0 | JPY 4,399 | JPY 14.4798 | JPY 14.3889 |
| 2024-11-01 (Friday) | 48,400 | JPY 696,423 | JPY 696,423 | 0 | JPY -9,758 | JPY 14.3889 | JPY 14.5905 |
| 2024-11-01 (Friday) | 48,400 | JPY 696,423 | JPY 696,423 | 0 | JPY -9,758 | JPY 14.3889 | JPY 14.5905 |
| 2024-10-31 (Thursday) | 48,400 | JPY 706,181 | JPY 706,181 | 0 | JPY 19,673 | JPY 14.5905 | JPY 14.184 |
| 2024-10-31 (Thursday) | 48,400 | JPY 706,181 | JPY 706,181 | 0 | JPY 19,673 | JPY 14.5905 | JPY 14.184 |
| 2024-10-30 (Wednesday) | 48,400 | JPY 686,508 | JPY 686,508 | 0 | JPY 2,197 | JPY 14.184 | JPY 14.1387 |
| 2024-10-30 (Wednesday) | 48,400 | JPY 686,508 | JPY 686,508 | 0 | JPY 2,197 | JPY 14.184 | JPY 14.1387 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 684,311 | JPY 684,311 | 0 | JPY 4,592 | JPY 14.1387 | JPY 14.0438 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 684,311 | JPY 684,311 | 0 | JPY 4,592 | JPY 14.1387 | JPY 14.0438 |
| 2024-10-28 (Monday) | 48,400 | JPY 679,719 | JPY 679,719 | 0 | JPY -7,071 | JPY 14.0438 | JPY 14.1899 |
| 2024-10-28 (Monday) | 48,400 | JPY 679,719 | JPY 679,719 | 0 | JPY -7,071 | JPY 14.0438 | JPY 14.1899 |
| 2024-10-25 (Friday) | 48,400 | JPY 686,790 | JPY 686,790 | 0 | JPY 27 | JPY 14.1899 | JPY 14.1893 |
| 2024-10-25 (Friday) | 48,400 | JPY 686,790 | JPY 686,790 | 0 | JPY 27 | JPY 14.1899 | JPY 14.1893 |
| 2024-10-24 (Thursday) | 48,400 | JPY 686,763 | JPY 686,763 | 0 | JPY 1,140 | JPY 14.1893 | JPY 14.1658 |
| 2024-10-24 (Thursday) | 48,400 | JPY 686,763 | JPY 686,763 | 0 | JPY 1,140 | JPY 14.1893 | JPY 14.1658 |
| 2024-10-23 (Wednesday) | 48,400 | JPY 685,623 | JPY 685,623 | 200 | JPY -15,900 | JPY 14.1658 | JPY 14.5544 |
| 2024-10-23 (Wednesday) | 48,400 | JPY 685,623 | JPY 685,623 | 200 | JPY -15,900 | JPY 14.1658 | JPY 14.5544 |
| 2024-10-22 (Tuesday) | 48,200 | JPY 701,523 | JPY 701,523 | 0 | JPY -15,165 | JPY 14.5544 | JPY 14.869 |
| 2024-10-22 (Tuesday) | 48,200 | JPY 701,523 | JPY 701,523 | 0 | JPY -15,165 | JPY 14.5544 | JPY 14.869 |
| 2024-10-21 (Monday) | 48,200 | JPY 716,688 | JPY 716,688 | 0 | JPY -7,415 | JPY 14.869 | JPY 15.0229 |
| 2024-10-21 (Monday) | 48,200 | JPY 716,688 | JPY 716,688 | 0 | JPY -7,415 | JPY 14.869 | JPY 15.0229 |
| 2024-10-18 (Friday) | 48,200 | JPY 724,103 | JPY 724,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 15.393* | 14.71 Profit of 5,885 on sale | |||
| 2025-03-04 | SELL | -400 | 15.385* | 14.67 Profit of 5,866 on sale | |||
| 2025-02-26 | SELL | -800 | 15.036* | 14.65 Profit of 11,717 on sale | |||
| 2025-02-13 | BUY | 200 | 14.961* | 14.59 | |||
| 2025-02-12 | BUY | 800 | 14.387* | 14.60 | |||
| 2025-01-27 | BUY | 200 | 14.988* | 14.48 | |||
| 2025-01-23 | BUY | 200 | 14.357* | 14.48 | |||
| 2024-12-04 | BUY | 400 | 15.150* | 14.44 | |||
| 2024-12-03 | BUY | 600 | 15.331* | 14.42 | |||
| 2024-11-25 | BUY | 30,300 | 14.553* | 14.35 | |||
| 2024-11-25 | BUY | 30,300 | 14.553* | 14.35 | |||
| 2024-11-19 | BUY | 600 | 14.403* | 14.34 | |||
| 2024-11-18 | BUY | 200 | 14.518* | 14.34 | |||
| 2024-11-12 | BUY | 400 | 15.166* | 14.31 | |||
| 2024-11-11 | BUY | 100 | 14.127* | 14.33 | |||
| 2024-11-11 | BUY | 100 | 14.127* | 14.33 | |||
| 2024-11-07 | BUY | 500 | 14.337* | 14.33 | |||
| 2024-11-07 | BUY | 500 | 14.337* | 14.33 | |||
| 2024-10-23 | BUY | 200 | 14.166* | 14.71 | |||
| 2024-10-23 | BUY | 200 | 14.166* | 14.71 |
* (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.