| 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 | Kuraray Co., Ltd. |
| Ticker | 3405.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3405.T holdings
| Date | Number of 3405.T Shares Held | Base Market Value of 3405.T Shares | Local Market Value of 3405.T Shares | Change in 3405.T Shares Held | Change in 3405.T Base Value | Current Price per 3405.T Share Held | Previous Price per 3405.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 182,400 | JPY 2,347,717 | JPY 2,347,717 | -800 | JPY -11,065 | JPY 12.8713 | JPY 12.8754 |
| 2025-03-11 (Tuesday) | 183,200 | JPY 2,358,782 | JPY 2,358,782 | 0 | JPY -22,177 | JPY 12.8754 | JPY 12.9965 |
| 2025-03-10 (Monday) | 183,200 | JPY 2,380,959 | JPY 2,380,959 | 0 | JPY -16,329 | JPY 12.9965 | JPY 13.0856 |
| 2025-03-07 (Friday) | 183,200 | JPY 2,397,288 | JPY 2,397,288 | 0 | JPY 71,456 | JPY 13.0856 | JPY 12.6956 |
| 2025-03-05 (Wednesday) | 183,200 | JPY 2,325,832 | JPY 2,325,832 | 0 | JPY 27,263 | JPY 12.6956 | JPY 12.5468 |
| 2025-03-04 (Tuesday) | 183,200 | JPY 2,298,569 | JPY 2,298,569 | -800 | JPY -12,835 | JPY 12.5468 | JPY 12.562 |
| 2025-03-03 (Monday) | 184,000 | JPY 2,311,404 | JPY 2,311,404 | 0 | JPY 20,180 | JPY 12.562 | JPY 12.4523 |
| 2025-02-28 (Friday) | 184,000 | JPY 2,291,224 | JPY 2,291,224 | 0 | JPY -50,416 | JPY 12.4523 | JPY 12.7263 |
| 2025-02-27 (Thursday) | 184,000 | JPY 2,341,640 | JPY 2,341,640 | 0 | JPY 53,717 | JPY 12.7263 | JPY 12.4344 |
| 2025-02-26 (Wednesday) | 184,000 | JPY 2,287,923 | JPY 2,287,923 | -1,600 | JPY -43,826 | JPY 12.4344 | JPY 12.5633 |
| 2025-02-25 (Tuesday) | 185,600 | JPY 2,331,749 | JPY 2,331,749 | 0 | JPY 26,977 | JPY 12.5633 | JPY 12.418 |
| 2025-02-24 (Monday) | 185,600 | JPY 2,304,772 | JPY 2,304,772 | 0 | JPY 4,007 | JPY 12.418 | JPY 12.3964 |
| 2025-02-21 (Friday) | 185,600 | JPY 2,300,765 | JPY 2,300,765 | 0 | JPY -17,295 | JPY 12.3964 | JPY 12.4895 |
| 2025-02-20 (Thursday) | 185,600 | JPY 2,318,060 | JPY 2,318,060 | 0 | JPY -6,231 | JPY 12.4895 | JPY 12.5231 |
| 2025-02-19 (Wednesday) | 185,600 | JPY 2,324,291 | JPY 2,324,291 | 0 | JPY -11,847 | JPY 12.5231 | JPY 12.587 |
| 2025-02-18 (Tuesday) | 185,600 | JPY 2,336,138 | JPY 2,336,138 | 0 | JPY -11,987 | JPY 12.587 | JPY 12.6515 |
| 2025-02-17 (Monday) | 185,600 | JPY 2,348,125 | JPY 2,348,125 | 0 | JPY -7,781 | JPY 12.6515 | JPY 12.6935 |
| 2025-02-14 (Friday) | 185,600 | JPY 2,355,906 | JPY 2,355,906 | 0 | JPY 35,527 | JPY 12.6935 | JPY 12.502 |
| 2025-02-13 (Thursday) | 185,600 | JPY 2,320,379 | JPY 2,320,379 | 400 | JPY 83,398 | JPY 12.502 | JPY 12.0787 |
| 2025-02-12 (Wednesday) | 185,200 | JPY 2,236,981 | JPY 2,236,981 | 1,600 | JPY -403,589 | JPY 12.0787 | JPY 14.3822 |
| 2025-02-11 (Tuesday) | 183,600 | JPY 2,640,570 | JPY 2,640,570 | 0 | JPY -15,675 | JPY 14.3822 | JPY 14.4676 |
| 2025-02-10 (Monday) | 183,600 | JPY 2,656,245 | JPY 2,656,245 | 0 | JPY 815 | JPY 14.4676 | JPY 14.4631 |
| 2025-02-07 (Friday) | 183,600 | JPY 2,655,430 | JPY 2,655,430 | 0 | JPY -13,333 | JPY 14.4631 | JPY 14.5357 |
| 2025-02-06 (Thursday) | 183,600 | JPY 2,668,763 | JPY 2,668,763 | 0 | JPY 30,822 | JPY 14.5357 | JPY 14.3679 |
| 2025-02-05 (Wednesday) | 183,600 | JPY 2,637,941 | JPY 2,637,941 | 0 | JPY 50,955 | JPY 14.3679 | JPY 14.0903 |
| 2025-02-04 (Tuesday) | 183,600 | JPY 2,586,986 | JPY 2,586,986 | 0 | JPY 6,492 | JPY 14.0903 | JPY 14.055 |
| 2025-02-03 (Monday) | 183,600 | JPY 2,580,494 | JPY 2,580,494 | 0 | JPY -126,376 | JPY 14.055 | JPY 14.7433 |
| 2025-01-31 (Friday) | 183,600 | JPY 2,706,870 | JPY 2,706,870 | 0 | JPY -20,895 | JPY 14.7433 | JPY 14.8571 |
| 2025-01-30 (Thursday) | 183,600 | JPY 2,727,765 | JPY 2,727,765 | 0 | JPY -28,426 | JPY 14.8571 | JPY 15.0119 |
| 2025-01-29 (Wednesday) | 183,600 | JPY 2,756,191 | JPY 2,756,191 | 0 | JPY 39,859 | JPY 15.0119 | JPY 14.7948 |
| 2025-01-28 (Tuesday) | 183,600 | JPY 2,716,332 | JPY 2,716,332 | 0 | JPY -66,423 | JPY 14.7948 | JPY 15.1566 |
| 2025-01-27 (Monday) | 183,600 | JPY 2,782,755 | JPY 2,782,755 | 400 | JPY 13,254 | JPY 15.1566 | JPY 15.1174 |
| 2025-01-24 (Friday) | 183,200 | JPY 2,769,501 | JPY 2,769,501 | 0 | JPY 20,299 | JPY 15.1174 | JPY 15.0066 |
| 2025-01-23 (Thursday) | 183,200 | JPY 2,749,202 | JPY 2,749,202 | 400 | JPY 47,785 | JPY 15.0066 | JPY 14.778 |
| 2025-01-22 (Wednesday) | 182,800 | JPY 2,701,417 | JPY 2,701,417 | 0 | JPY 35,841 | JPY 14.778 | JPY 14.5819 |
| 2025-01-22 (Wednesday) | 182,800 | JPY 2,701,417 | JPY 2,701,417 | 0 | JPY 35,841 | JPY 14.778 | JPY 14.5819 |
| 2025-01-21 (Tuesday) | 182,800 | JPY 2,665,576 | JPY 2,665,576 | ||||
| 2025-01-20 (Monday) | 182,800 | JPY 2,675,924 | JPY 2,675,924 | ||||
| 2025-01-17 (Friday) | 182,800 | JPY 2,637,940 | JPY 2,637,940 | ||||
| 2025-01-16 (Thursday) | 182,800 | JPY 2,663,175 | JPY 2,663,175 | ||||
| 2025-01-15 (Wednesday) | 182,800 | JPY 2,611,345 | JPY 2,611,345 | ||||
| 2025-01-14 (Tuesday) | 182,800 | JPY 2,569,929 | JPY 2,569,929 | ||||
| 2025-01-13 (Monday) | 182,800 | JPY 2,634,223 | JPY 2,634,223 | ||||
| 2025-01-10 (Friday) | 182,800 | JPY 2,633,304 | JPY 2,633,304 | ||||
| 2025-01-09 (Thursday) | 182,800 | JPY 2,597,791 | JPY 2,597,791 | ||||
| 2025-01-09 (Thursday) | 182,800 | JPY 2,597,791 | JPY 2,597,791 | ||||
| 2025-01-09 (Thursday) | 182,800 | JPY 2,597,791 | JPY 2,597,791 | ||||
| 2025-01-08 (Wednesday) | 182,800 | JPY 2,597,417 | JPY 2,597,417 | ||||
| 2025-01-08 (Wednesday) | 182,800 | JPY 2,597,417 | JPY 2,597,417 | ||||
| 2025-01-08 (Wednesday) | 182,800 | JPY 2,597,417 | JPY 2,597,417 | ||||
| 2025-01-02 (Thursday) | 185,600 | JPY 2,693,270 | JPY 2,693,270 | ||||
| 2024-12-31 (Tuesday) | 185,600 | JPY 2,693,184 | JPY 2,693,184 | ||||
| 2024-12-30 (Monday) | 185,600 | JPY 2,692,499 | JPY 2,692,499 | ||||
| 2024-12-27 (Friday) | 185,600 | JPY 2,692,911 | JPY 2,692,911 | ||||
| 2024-12-26 (Thursday) | 185,600 | JPY 2,667,784 | JPY 2,667,784 | ||||
| 2024-12-24 (Tuesday) | 185,600 | JPY 2,639,969 | JPY 2,639,969 | ||||
| 2024-12-23 (Monday) | 185,600 | JPY 2,639,196 | JPY 2,639,196 | ||||
| 2024-12-20 (Friday) | 185,600 | JPY 2,589,340 | JPY 2,589,340 | ||||
| 2024-12-19 (Thursday) | 185,600 | JPY 2,579,886 | JPY 2,579,886 | ||||
| 2024-12-18 (Wednesday) | 185,600 | JPY 2,713,820 | JPY 2,713,820 | ||||
| 2024-12-17 (Tuesday) | 185,600 | JPY 2,743,295 | JPY 2,743,295 | ||||
| 2024-12-16 (Monday) | 184,400 | JPY 2,729,505 | JPY 2,729,505 | ||||
| 2024-12-13 (Friday) | 184,400 | JPY 2,723,075 | JPY 2,723,075 | ||||
| 2024-12-11 (Wednesday) | 184,000 | JPY 2,764,586 | JPY 2,764,586 | ||||
| 2024-12-06 (Friday) | 169,600 | JPY 2,454,216 | JPY 2,454,216 | 0 | JPY -12,344 | JPY 14.4706 | JPY 14.5434 |
| 2024-12-05 (Thursday) | 169,600 | JPY 2,466,560 | JPY 2,466,560 | 0 | JPY 75,835 | JPY 14.5434 | JPY 14.0963 |
| 2024-12-04 (Wednesday) | 169,600 | JPY 2,390,725 | JPY 2,390,725 | 800 | JPY 7,100 | JPY 14.0963 | JPY 14.121 |
| 2024-12-03 (Tuesday) | 168,800 | JPY 2,383,625 | JPY 2,383,625 | 1,200 | JPY 63,285 | JPY 14.121 | JPY 13.8445 |
| 2024-12-02 (Monday) | 167,600 | JPY 2,320,340 | JPY 2,320,340 | 0 | JPY 52,157 | JPY 13.8445 | JPY 13.5333 |
| 2024-11-29 (Friday) | 167,600 | JPY 2,268,183 | JPY 2,268,183 | 0 | JPY 15,635 | JPY 13.5333 | JPY 13.44 |
| 2024-11-28 (Thursday) | 167,600 | JPY 2,252,548 | JPY 2,252,548 | 0 | JPY -26,124 | JPY 13.44 | JPY 13.5959 |
| 2024-11-27 (Wednesday) | 167,600 | JPY 2,278,672 | JPY 2,278,672 | 0 | JPY -13,807 | JPY 13.5959 | JPY 13.6783 |
| 2024-11-26 (Tuesday) | 167,600 | JPY 2,292,479 | JPY 2,292,479 | 0 | JPY 28,245 | JPY 13.6783 | JPY 13.5097 |
| 2024-11-25 (Monday) | 167,600 | JPY 2,264,234 | JPY 2,264,234 | 0 | JPY 75,442 | JPY 13.5097 | JPY 13.0596 |
| 2024-11-22 (Friday) | 167,600 | JPY 2,188,792 | JPY 2,188,792 | 0 | JPY 54,763 | JPY 13.0596 | JPY 12.7329 |
| 2024-11-21 (Thursday) | 167,600 | JPY 2,134,029 | JPY 2,134,029 | 0 | JPY 16,880 | JPY 12.7329 | JPY 12.6322 |
| 2024-11-20 (Wednesday) | 167,600 | JPY 2,117,149 | JPY 2,117,149 | 0 | JPY -27,382 | JPY 12.6322 | JPY 12.7955 |
| 2024-11-19 (Tuesday) | 167,600 | JPY 2,144,531 | JPY 2,144,531 | 2,400 | JPY 22,305 | JPY 12.7955 | JPY 12.8464 |
| 2024-11-18 (Monday) | 165,200 | JPY 2,122,226 | JPY 2,122,226 | 800 | JPY -115,167 | JPY 12.8464 | JPY 13.6094 |
| 2024-11-12 (Tuesday) | 164,400 | JPY 2,237,393 | JPY 2,237,393 | 1,600 | JPY 12,031 | JPY 13.6094 | JPY 13.6693 |
| 2024-11-11 (Monday) | 162,800 | JPY 2,225,362 | JPY 2,225,362 | 400 | JPY -53,618 | JPY 13.6693 | JPY 14.0331 |
| 2024-11-08 (Friday) | 162,400 | JPY 2,278,980 | JPY 2,278,980 | 0 | JPY -17,436 | JPY 14.0331 | JPY 14.1405 |
| 2024-11-07 (Thursday) | 162,400 | JPY 2,296,416 | JPY 2,296,416 | 2,000 | JPY 122,276 | JPY 14.1405 | JPY 13.5545 |
| 2024-11-06 (Wednesday) | 160,400 | JPY 2,174,140 | JPY 2,174,140 | 0 | JPY -32,052 | JPY 13.5545 | JPY 13.7543 |
| 2024-11-05 (Tuesday) | 160,400 | JPY 2,206,192 | JPY 2,206,192 | 0 | JPY 38,753 | JPY 13.7543 | JPY 13.5127 |
| 2024-11-04 (Monday) | 160,400 | JPY 2,167,439 | JPY 2,167,439 | 0 | JPY 13,602 | JPY 13.5127 | JPY 13.4279 |
| 2024-11-01 (Friday) | 160,400 | JPY 2,153,837 | JPY 2,153,837 | 0 | JPY -50,643 | JPY 13.4279 | JPY 13.7436 |
| 2024-10-31 (Thursday) | 160,400 | JPY 2,204,480 | JPY 2,204,480 | 0 | JPY 38,795 | JPY 13.7436 | JPY 13.5018 |
| 2024-10-30 (Wednesday) | 160,400 | JPY 2,165,685 | JPY 2,165,685 | 0 | JPY 11,760 | JPY 13.5018 | JPY 13.4285 |
| 2024-10-29 (Tuesday) | 160,400 | JPY 2,153,925 | JPY 2,153,925 | 0 | JPY 10,164 | JPY 13.4285 | JPY 13.3651 |
| 2024-10-28 (Monday) | 160,400 | JPY 2,143,761 | JPY 2,143,761 | 0 | JPY 5,376 | JPY 13.3651 | JPY 13.3316 |
| 2024-10-25 (Friday) | 160,400 | JPY 2,138,385 | JPY 2,138,385 | 0 | JPY -12,460 | JPY 13.3316 | JPY 13.4093 |
| 2024-10-24 (Thursday) | 160,400 | JPY 2,150,845 | JPY 2,150,845 | 0 | JPY 18,571 | JPY 13.4093 | JPY 13.2935 |
| 2024-10-23 (Wednesday) | 160,400 | JPY 2,132,274 | JPY 2,132,274 | 800 | JPY -25,711 | JPY 13.2935 | JPY 13.5212 |
| 2024-10-22 (Tuesday) | 159,600 | JPY 2,157,985 | JPY 2,157,985 | 0 | JPY -5,849 | JPY 13.5212 | JPY 13.5579 |
| 2024-10-21 (Monday) | 159,600 | JPY 2,163,834 | JPY 2,163,834 | 0 | JPY -25,259 | JPY 13.5579 | JPY 13.7161 |
| 2024-10-18 (Friday) | 159,600 | JPY 2,189,093 | JPY 2,189,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 12.871* | 13.55 Profit of 10,837 on sale | |||
| 2025-03-04 | SELL | -800 | 12.547* | 13.60 Profit of 10,883 on sale | |||
| 2025-02-26 | SELL | -1,600 | 1,874.000 | 1,831.000 | 1,835.300 | JPY -2,936,480 | 13.68 Loss of -2,914,597 on sale |
| 2025-02-13 | BUY | 400 | 1,914.500 | 1,853.500 | 1,859.600 | JPY 743,840 | 13.89 |
| 2025-02-12 | BUY | 1,600 | 2,235.500 | 1,865.000 | 1,902.050 | JPY 3,043,280 | 13.92 |
| 2025-01-27 | BUY | 400 | 2,371.500 | 2,335.000 | 2,338.650 | JPY 935,460 | 13.71 |
| 2025-01-23 | BUY | 400 | 2,349.000 | 2,308.000 | 2,312.100 | JPY 924,840 | 13.63 |
| 2024-12-04 | BUY | 800 | 2,136.500 | 2,107.500 | 2,110.400 | JPY 1,688,320 | 13.47 |
| 2024-12-03 | BUY | 1,200 | 2,144.000 | 2,075.500 | 2,082.350 | JPY 2,498,820 | 13.45 |
| 2024-11-19 | BUY | 2,400 | 2,005.000 | 1,960.000 | 1,964.500 | JPY 4,714,800 | 13.54 |
| 2024-11-18 | BUY | 800 | 2,002.500 | 1,971.000 | 1,974.150 | JPY 1,579,320 | 13.58 |
| 2024-11-12 | BUY | 1,600 | 2,123.000 | 2,091.500 | 2,094.650 | JPY 3,351,440 | 13.58 |
| 2024-11-11 | BUY | 400 | 2,140.000 | 2,096.500 | 2,100.850 | JPY 840,340 | 13.57 |
| 2024-11-07 | BUY | 2,000 | 2,167.500 | 2,118.500 | 2,123.400 | JPY 4,246,800 | 13.49 |
| 2024-10-23 | BUY | 800 | 2,047.000 | 2,014.000 | 2,017.300 | JPY 1,613,840 | 13.54 |
* (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.