| 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 | Sumco Corporation |
| Ticker | 3436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3436.T holdings
| Date | Number of 3436.T Shares Held | Base Market Value of 3436.T Shares | Local Market Value of 3436.T Shares | Change in 3436.T Shares Held | Change in 3436.T Base Value | Current Price per 3436.T Share Held | Previous Price per 3436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 212,100 | JPY 1,648,149 | JPY 1,648,149 | -1,000 | JPY -24,258 | JPY 7.77062 | JPY 7.84799 |
| 2025-03-11 (Tuesday) | 213,100 | JPY 1,672,407 | JPY 1,672,407 | 0 | JPY -24,081 | JPY 7.84799 | JPY 7.96099 |
| 2025-03-10 (Monday) | 213,100 | JPY 1,696,488 | JPY 1,696,488 | 0 | JPY 67,427 | JPY 7.96099 | JPY 7.64458 |
| 2025-03-07 (Friday) | 213,100 | JPY 1,629,061 | JPY 1,629,061 | 0 | JPY 89,950 | JPY 7.64458 | JPY 7.22248 |
| 2025-03-05 (Wednesday) | 213,100 | JPY 1,539,111 | JPY 1,539,111 | 0 | JPY -14,691 | JPY 7.22248 | JPY 7.29142 |
| 2025-03-04 (Tuesday) | 213,100 | JPY 1,553,802 | JPY 1,553,802 | -1,000 | JPY -41,386 | JPY 7.29142 | JPY 7.45067 |
| 2025-03-03 (Monday) | 214,100 | JPY 1,595,188 | JPY 1,595,188 | 0 | JPY -18,785 | JPY 7.45067 | JPY 7.53841 |
| 2025-02-28 (Friday) | 214,100 | JPY 1,613,973 | JPY 1,613,973 | 0 | JPY -104,224 | JPY 7.53841 | JPY 8.02521 |
| 2025-02-27 (Thursday) | 214,100 | JPY 1,718,197 | JPY 1,718,197 | 0 | JPY 442 | JPY 8.02521 | JPY 8.02314 |
| 2025-02-26 (Wednesday) | 214,100 | JPY 1,717,755 | JPY 1,717,755 | -2,000 | JPY -10,059 | JPY 8.02314 | JPY 7.99544 |
| 2025-02-25 (Tuesday) | 216,100 | JPY 1,727,814 | JPY 1,727,814 | 0 | JPY 6,830 | JPY 7.99544 | JPY 7.96383 |
| 2025-02-24 (Monday) | 216,100 | JPY 1,720,984 | JPY 1,720,984 | 0 | JPY 2,992 | JPY 7.96383 | JPY 7.94999 |
| 2025-02-21 (Friday) | 216,100 | JPY 1,717,992 | JPY 1,717,992 | 0 | JPY 2,752 | JPY 7.94999 | JPY 7.93725 |
| 2025-02-20 (Thursday) | 216,100 | JPY 1,715,240 | JPY 1,715,240 | 0 | JPY 52,383 | JPY 7.93725 | JPY 7.69485 |
| 2025-02-19 (Wednesday) | 216,100 | JPY 1,662,857 | JPY 1,662,857 | 0 | JPY 69,874 | JPY 7.69485 | JPY 7.37151 |
| 2025-02-18 (Tuesday) | 216,100 | JPY 1,592,983 | JPY 1,592,983 | 0 | JPY 3,267 | JPY 7.37151 | JPY 7.35639 |
| 2025-02-17 (Monday) | 216,100 | JPY 1,589,716 | JPY 1,589,716 | 0 | JPY -16,495 | JPY 7.35639 | JPY 7.43272 |
| 2025-02-14 (Friday) | 216,100 | JPY 1,606,211 | JPY 1,606,211 | 0 | JPY -31,455 | JPY 7.43272 | JPY 7.57828 |
| 2025-02-13 (Thursday) | 216,100 | JPY 1,637,666 | JPY 1,637,666 | 500 | JPY 36,493 | JPY 7.57828 | JPY 7.42659 |
| 2025-02-12 (Wednesday) | 215,600 | JPY 1,601,173 | JPY 1,601,173 | 2,000 | JPY -131,268 | JPY 7.42659 | JPY 8.11068 |
| 2025-02-11 (Tuesday) | 213,600 | JPY 1,732,441 | JPY 1,732,441 | 0 | JPY -10,284 | JPY 8.11068 | JPY 8.15882 |
| 2025-02-10 (Monday) | 213,600 | JPY 1,742,725 | JPY 1,742,725 | 0 | JPY 110,936 | JPY 8.15882 | JPY 7.63946 |
| 2025-02-07 (Friday) | 213,600 | JPY 1,631,789 | JPY 1,631,789 | 0 | JPY 16,007 | JPY 7.63946 | JPY 7.56452 |
| 2025-02-06 (Thursday) | 213,600 | JPY 1,615,782 | JPY 1,615,782 | 0 | JPY 41,281 | JPY 7.56452 | JPY 7.37126 |
| 2025-02-05 (Wednesday) | 213,600 | JPY 1,574,501 | JPY 1,574,501 | 0 | JPY -1,480 | JPY 7.37126 | JPY 7.37819 |
| 2025-02-04 (Tuesday) | 213,600 | JPY 1,575,981 | JPY 1,575,981 | 0 | JPY 79,394 | JPY 7.37819 | JPY 7.00649 |
| 2025-02-03 (Monday) | 213,600 | JPY 1,496,587 | JPY 1,496,587 | 0 | JPY -99,378 | JPY 7.00649 | JPY 7.47175 |
| 2025-01-31 (Friday) | 213,600 | JPY 1,595,965 | JPY 1,595,965 | 0 | JPY 11,998 | JPY 7.47175 | JPY 7.41558 |
| 2025-01-30 (Thursday) | 213,600 | JPY 1,583,967 | JPY 1,583,967 | 0 | JPY -37,221 | JPY 7.41558 | JPY 7.58983 |
| 2025-01-29 (Wednesday) | 213,600 | JPY 1,621,188 | JPY 1,621,188 | 0 | JPY -21,994 | JPY 7.58983 | JPY 7.6928 |
| 2025-01-28 (Tuesday) | 213,600 | JPY 1,643,182 | JPY 1,643,182 | 0 | JPY -39,547 | JPY 7.6928 | JPY 7.87794 |
| 2025-01-27 (Monday) | 213,600 | JPY 1,682,729 | JPY 1,682,729 | 500 | JPY 46,656 | JPY 7.87794 | JPY 7.67749 |
| 2025-01-24 (Friday) | 213,100 | JPY 1,636,073 | JPY 1,636,073 | 0 | JPY 4,033 | JPY 7.67749 | JPY 7.65856 |
| 2025-01-23 (Thursday) | 213,100 | JPY 1,632,040 | JPY 1,632,040 | 500 | JPY -10,559 | JPY 7.65856 | JPY 7.72624 |
| 2025-01-22 (Wednesday) | 212,600 | JPY 1,642,599 | JPY 1,642,599 | 0 | JPY 38,122 | JPY 7.72624 | JPY 7.54693 |
| 2025-01-22 (Wednesday) | 212,600 | JPY 1,642,599 | JPY 1,642,599 | 0 | JPY 38,122 | JPY 7.72624 | JPY 7.54693 |
| 2025-01-21 (Tuesday) | 212,600 | JPY 1,604,477 | JPY 1,604,477 | ||||
| 2025-01-20 (Monday) | 212,600 | JPY 1,590,898 | JPY 1,590,898 | ||||
| 2025-01-17 (Friday) | 212,600 | JPY 1,540,797 | JPY 1,540,797 | ||||
| 2025-01-16 (Thursday) | 212,600 | JPY 1,530,539 | JPY 1,530,539 | ||||
| 2025-01-15 (Wednesday) | 212,600 | JPY 1,497,442 | JPY 1,497,442 | ||||
| 2025-01-14 (Tuesday) | 212,600 | JPY 1,511,601 | JPY 1,511,601 | ||||
| 2025-01-13 (Monday) | 212,600 | JPY 1,558,144 | JPY 1,558,144 | ||||
| 2025-01-10 (Friday) | 212,600 | JPY 1,557,601 | JPY 1,557,601 | ||||
| 2025-01-09 (Thursday) | 212,600 | JPY 1,566,491 | JPY 1,566,491 | ||||
| 2025-01-09 (Thursday) | 212,600 | JPY 1,566,491 | JPY 1,566,491 | ||||
| 2025-01-09 (Thursday) | 212,600 | JPY 1,566,491 | JPY 1,566,491 | ||||
| 2025-01-08 (Wednesday) | 212,600 | JPY 1,618,455 | JPY 1,618,455 | ||||
| 2025-01-08 (Wednesday) | 212,600 | JPY 1,618,455 | JPY 1,618,455 | ||||
| 2025-01-08 (Wednesday) | 212,600 | JPY 1,618,455 | JPY 1,618,455 | ||||
| 2025-01-02 (Thursday) | 216,100 | JPY 1,626,714 | JPY 1,626,714 | ||||
| 2024-12-31 (Tuesday) | 216,100 | JPY 1,626,663 | JPY 1,626,663 | ||||
| 2024-12-30 (Monday) | 216,100 | JPY 1,626,249 | JPY 1,626,249 | ||||
| 2024-12-27 (Friday) | 216,100 | JPY 1,610,926 | JPY 1,610,926 | ||||
| 2024-12-26 (Thursday) | 216,100 | JPY 1,585,905 | JPY 1,585,905 | ||||
| 2024-12-24 (Tuesday) | 216,100 | JPY 1,615,874 | JPY 1,615,874 | ||||
| 2024-12-23 (Monday) | 216,100 | JPY 1,567,736 | JPY 1,567,736 | ||||
| 2024-12-20 (Friday) | 216,100 | JPY 1,547,122 | JPY 1,547,122 | ||||
| 2024-12-19 (Thursday) | 216,100 | JPY 1,543,033 | JPY 1,543,033 | ||||
| 2024-12-18 (Wednesday) | 216,100 | JPY 1,617,418 | JPY 1,617,418 | ||||
| 2024-12-17 (Tuesday) | 216,100 | JPY 1,600,219 | JPY 1,600,219 | ||||
| 2024-12-16 (Monday) | 214,600 | JPY 1,580,611 | JPY 1,580,611 | ||||
| 2024-12-13 (Friday) | 214,600 | JPY 1,602,326 | JPY 1,602,326 | ||||
| 2024-12-11 (Wednesday) | 214,100 | JPY 1,700,388 | JPY 1,700,388 | ||||
| 2024-12-06 (Friday) | 196,100 | JPY 1,539,861 | JPY 1,539,861 | 0 | JPY -32,307 | JPY 7.85243 | JPY 8.01717 |
| 2024-12-05 (Thursday) | 196,100 | JPY 1,572,168 | JPY 1,572,168 | 0 | JPY -1,273 | JPY 8.01717 | JPY 8.02367 |
| 2024-12-04 (Wednesday) | 196,100 | JPY 1,573,441 | JPY 1,573,441 | 1,000 | JPY -34,573 | JPY 8.02367 | JPY 8.242 |
| 2024-12-03 (Tuesday) | 195,100 | JPY 1,608,014 | JPY 1,608,014 | 1,500 | JPY 56,399 | JPY 8.242 | JPY 8.01454 |
| 2024-12-02 (Monday) | 193,600 | JPY 1,551,615 | JPY 1,551,615 | 0 | JPY 856 | JPY 8.01454 | JPY 8.01012 |
| 2024-11-29 (Friday) | 193,600 | JPY 1,550,759 | JPY 1,550,759 | 0 | JPY -38,671 | JPY 8.01012 | JPY 8.20987 |
| 2024-11-28 (Thursday) | 193,600 | JPY 1,589,430 | JPY 1,589,430 | 0 | JPY 38,836 | JPY 8.20987 | JPY 8.00927 |
| 2024-11-27 (Wednesday) | 193,600 | JPY 1,550,594 | JPY 1,550,594 | 0 | JPY -4,337 | JPY 8.00927 | JPY 8.03167 |
| 2024-11-26 (Tuesday) | 193,600 | JPY 1,554,931 | JPY 1,554,931 | 0 | JPY -77,319 | JPY 8.03167 | JPY 8.43104 |
| 2024-11-26 (Tuesday) | 193,600 | JPY 1,554,931 | JPY 1,554,931 | 0 | JPY -77,319 | JPY 8.03167 | JPY 8.43104 |
| 2024-11-25 (Monday) | 193,600 | JPY 1,632,250 | JPY 1,632,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,000 | 7.771* | 7.74 Profit of 7,738 on sale | |||
| 2025-03-04 | SELL | -1,000 | 7.291* | 7.76 Profit of 7,756 on sale | |||
| 2025-02-26 | SELL | -2,000 | 1,288.000 | 1,187.500 | 1,197.550 | JPY -2,395,100 | 7.76 Loss of -2,379,588 on sale |
| 2025-02-13 | BUY | 500 | 1,175.000 | 1,142.000 | 1,145.300 | JPY 572,650 | 7.78 |
| 2025-02-12 | BUY | 2,000 | 1,202.500 | 1,134.000 | 1,140.850 | JPY 2,281,700 | 7.79 |
| 2025-01-27 | BUY | 500 | 1,223.000 | 1,187.000 | 1,190.600 | JPY 595,300 | 7.95 |
| 2025-01-23 | BUY | 500 | 1,210.000 | 1,186.500 | 1,188.850 | JPY 594,425 | 7.99 |
| 2024-12-04 | BUY | 1,000 | 1,248.000 | 1,202.500 | 1,207.050 | JPY 1,207,050 | 8.08 |
| 2024-12-03 | BUY | 1,500 | 1,258.000 | 1,220.500 | 1,224.250 | JPY 1,836,375 | 8.05 |
* (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.