| 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 | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,100 | JPY 832,609 | JPY 832,609 | -200 | JPY -1,720 | JPY 34.5481 | JPY 34.3345 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 834,329 | JPY 834,329 | 0 | JPY -3,055 | JPY 34.3345 | JPY 34.4602 |
| 2025-03-10 (Monday) | 24,300 | JPY 837,384 | JPY 837,384 | 0 | JPY 3,549 | JPY 34.4602 | JPY 34.3142 |
| 2025-03-07 (Friday) | 24,300 | JPY 833,835 | JPY 833,835 | 0 | JPY 3,709 | JPY 34.3142 | JPY 34.1616 |
| 2025-03-05 (Wednesday) | 24,300 | JPY 830,126 | JPY 830,126 | 0 | JPY 1,149 | JPY 34.1616 | JPY 34.1143 |
| 2025-03-04 (Tuesday) | 24,300 | JPY 828,977 | JPY 828,977 | -200 | JPY 3,750 | JPY 34.1143 | JPY 33.6827 |
| 2025-03-03 (Monday) | 24,500 | JPY 825,227 | JPY 825,227 | 0 | JPY 1,434 | JPY 33.6827 | JPY 33.6242 |
| 2025-02-28 (Friday) | 24,500 | JPY 823,793 | JPY 823,793 | -16,200 | JPY -575,800 | JPY 33.6242 | JPY 34.388 |
| 2025-02-27 (Thursday) | 40,700 | JPY 1,399,593 | JPY 1,399,593 | 0 | JPY 16,384 | JPY 34.388 | JPY 33.9855 |
| 2025-02-26 (Wednesday) | 40,700 | JPY 1,383,209 | JPY 1,383,209 | -400 | JPY -18,081 | JPY 33.9855 | JPY 34.0946 |
| 2025-02-25 (Tuesday) | 41,100 | JPY 1,401,290 | JPY 1,401,290 | 0 | JPY -16,426 | JPY 34.0946 | JPY 34.4943 |
| 2025-02-24 (Monday) | 41,100 | JPY 1,417,716 | JPY 1,417,716 | 0 | JPY 2,465 | JPY 34.4943 | JPY 34.4343 |
| 2025-02-21 (Friday) | 41,100 | JPY 1,415,251 | JPY 1,415,251 | 0 | JPY -5,110 | JPY 34.4343 | JPY 34.5587 |
| 2025-02-20 (Thursday) | 41,100 | JPY 1,420,361 | JPY 1,420,361 | 0 | JPY 10,636 | JPY 34.5587 | JPY 34.2999 |
| 2025-02-19 (Wednesday) | 41,100 | JPY 1,409,725 | JPY 1,409,725 | 0 | JPY 10,593 | JPY 34.2999 | JPY 34.0421 |
| 2025-02-18 (Tuesday) | 41,100 | JPY 1,399,132 | JPY 1,399,132 | 0 | JPY -8,746 | JPY 34.0421 | JPY 34.2549 |
| 2025-02-17 (Monday) | 41,100 | JPY 1,407,878 | JPY 1,407,878 | 0 | JPY -2,052 | JPY 34.2549 | JPY 34.3049 |
| 2025-02-14 (Friday) | 41,100 | JPY 1,409,930 | JPY 1,409,930 | 0 | JPY -2,878 | JPY 34.3049 | JPY 34.3749 |
| 2025-02-13 (Thursday) | 41,100 | JPY 1,412,808 | JPY 1,412,808 | 100 | JPY 75,387 | JPY 34.3749 | JPY 32.62 |
| 2025-02-12 (Wednesday) | 41,000 | JPY 1,337,421 | JPY 1,337,421 | 400 | JPY -34,591 | JPY 32.62 | JPY 33.7934 |
| 2025-02-11 (Tuesday) | 40,600 | JPY 1,372,012 | JPY 1,372,012 | 0 | JPY -8,144 | JPY 33.7934 | JPY 33.994 |
| 2025-02-10 (Monday) | 40,600 | JPY 1,380,156 | JPY 1,380,156 | 0 | JPY -21,139 | JPY 33.994 | JPY 34.5147 |
| 2025-02-07 (Friday) | 40,600 | JPY 1,401,295 | JPY 1,401,295 | 0 | JPY -8,377 | JPY 34.5147 | JPY 34.721 |
| 2025-02-06 (Thursday) | 40,600 | JPY 1,409,672 | JPY 1,409,672 | 0 | JPY -6,505 | JPY 34.721 | JPY 34.8812 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 1,416,177 | JPY 1,416,177 | 0 | JPY 41,797 | JPY 34.8812 | JPY 33.8517 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 1,374,380 | JPY 1,374,380 | 0 | JPY -20,265 | JPY 33.8517 | JPY 34.3509 |
| 2025-02-03 (Monday) | 40,600 | JPY 1,394,645 | JPY 1,394,645 | 0 | JPY -29,042 | JPY 34.3509 | JPY 35.0662 |
| 2025-01-31 (Friday) | 40,600 | JPY 1,423,687 | JPY 1,423,687 | 0 | JPY -38,477 | JPY 35.0662 | JPY 36.0139 |
| 2025-01-30 (Thursday) | 40,600 | JPY 1,462,164 | JPY 1,462,164 | 0 | JPY 11,135 | JPY 36.0139 | JPY 35.7396 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 1,451,029 | JPY 1,451,029 | 0 | JPY 2,277 | JPY 35.7396 | JPY 35.6835 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 1,448,752 | JPY 1,448,752 | 0 | JPY -16,062 | JPY 35.6835 | JPY 36.0792 |
| 2025-01-27 (Monday) | 40,600 | JPY 1,464,814 | JPY 1,464,814 | 100 | JPY 40,558 | JPY 36.0792 | JPY 35.1668 |
| 2025-01-24 (Friday) | 40,500 | JPY 1,424,256 | JPY 1,424,256 | 0 | JPY 6,957 | JPY 35.1668 | JPY 34.995 |
| 2025-01-23 (Thursday) | 40,500 | JPY 1,417,299 | JPY 1,417,299 | 100 | JPY 1,885 | JPY 34.995 | JPY 35.035 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 1,415,414 | JPY 1,415,414 | 0 | JPY -9,688 | JPY 35.035 | JPY 35.2748 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 1,415,414 | JPY 1,415,414 | 0 | JPY -9,688 | JPY 35.035 | JPY 35.2748 |
| 2025-01-21 (Tuesday) | 40,400 | JPY 1,425,102 | JPY 1,425,102 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 1,399,215 | JPY 1,399,215 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 1,383,886 | JPY 1,383,886 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 1,387,950 | JPY 1,387,950 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 1,392,800 | JPY 1,392,800 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 1,374,590 | JPY 1,374,590 | ||||
| 2025-01-13 (Monday) | 40,400 | JPY 1,330,808 | JPY 1,330,808 | ||||
| 2025-01-10 (Friday) | 40,400 | JPY 1,330,344 | JPY 1,330,344 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,332,644 | JPY 1,332,644 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,332,644 | JPY 1,332,644 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,332,644 | JPY 1,332,644 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,338,591 | JPY 1,338,591 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,338,591 | JPY 1,338,591 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,338,591 | JPY 1,338,591 | ||||
| 2025-01-02 (Thursday) | 41,100 | JPY 1,413,544 | JPY 1,413,544 | ||||
| 2024-12-31 (Tuesday) | 41,100 | JPY 1,413,499 | JPY 1,413,499 | ||||
| 2024-12-30 (Monday) | 41,100 | JPY 1,413,139 | JPY 1,413,139 | ||||
| 2024-12-27 (Friday) | 41,100 | JPY 1,401,608 | JPY 1,401,608 | ||||
| 2024-12-26 (Thursday) | 41,100 | JPY 1,381,744 | JPY 1,381,744 | ||||
| 2024-12-24 (Tuesday) | 41,100 | JPY 1,367,997 | JPY 1,367,997 | ||||
| 2024-12-23 (Monday) | 41,100 | JPY 1,392,755 | JPY 1,392,755 | ||||
| 2024-12-20 (Friday) | 41,100 | JPY 1,399,149 | JPY 1,399,149 | ||||
| 2024-12-19 (Thursday) | 41,100 | JPY 1,396,454 | JPY 1,396,454 | ||||
| 2024-12-18 (Wednesday) | 41,100 | JPY 1,414,021 | JPY 1,414,021 | ||||
| 2024-12-17 (Tuesday) | 41,100 | JPY 1,425,364 | JPY 1,425,364 | ||||
| 2024-12-16 (Monday) | 40,800 | JPY 1,426,618 | JPY 1,426,618 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 1,431,989 | JPY 1,431,989 | ||||
| 2024-12-11 (Wednesday) | 40,700 | JPY 1,431,493 | JPY 1,431,493 | ||||
| 2024-12-06 (Friday) | 37,100 | JPY 1,269,504 | JPY 1,269,504 | 0 | JPY -4,697 | JPY 34.2184 | JPY 34.345 |
| 2024-12-05 (Thursday) | 37,100 | JPY 1,274,201 | JPY 1,274,201 | 0 | JPY -1,104 | JPY 34.345 | JPY 34.3748 |
| 2024-12-04 (Wednesday) | 37,100 | JPY 1,275,305 | JPY 1,275,305 | 200 | JPY 21,187 | JPY 34.3748 | JPY 33.9869 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 1,254,118 | JPY 1,254,118 | 300 | JPY 11,210 | JPY 33.9869 | JPY 33.9592 |
| 2024-12-02 (Monday) | 36,600 | JPY 1,242,908 | JPY 1,242,908 | 0 | JPY -5,321 | JPY 33.9592 | JPY 34.1046 |
| 2024-11-29 (Friday) | 36,600 | JPY 1,248,229 | JPY 1,248,229 | 0 | JPY 40,507 | JPY 34.1046 | JPY 32.9979 |
| 2024-11-28 (Thursday) | 36,600 | JPY 1,207,722 | JPY 1,207,722 | 0 | JPY 12,150 | JPY 32.9979 | JPY 32.6659 |
| 2024-11-27 (Wednesday) | 36,600 | JPY 1,195,572 | JPY 1,195,572 | 0 | JPY -1,492 | JPY 32.6659 | JPY 32.7067 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 1,197,064 | JPY 1,197,064 | 0 | JPY 45,031 | JPY 32.7067 | JPY 31.4763 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 1,197,064 | JPY 1,197,064 | 0 | JPY 45,031 | JPY 32.7067 | JPY 31.4763 |
| 2024-11-25 (Monday) | 36,600 | JPY 1,152,033 | JPY 1,152,033 | 0 | JPY 29,496 | JPY 31.4763 | JPY 30.6704 |
| 2024-11-25 (Monday) | 36,600 | JPY 1,152,033 | JPY 1,152,033 | 0 | JPY 29,496 | JPY 31.4763 | JPY 30.6704 |
| 2024-11-22 (Friday) | 36,600 | JPY 1,122,537 | JPY 1,122,537 | 0 | JPY 19,734 | JPY 30.6704 | JPY 30.1312 |
| 2024-11-21 (Thursday) | 36,600 | JPY 1,102,803 | JPY 1,102,803 | 0 | JPY -6,523 | JPY 30.1312 | JPY 30.3095 |
| 2024-11-20 (Wednesday) | 36,600 | JPY 1,109,326 | JPY 1,109,326 | 0 | JPY 19,599 | JPY 30.3095 | JPY 29.774 |
| 2024-11-19 (Tuesday) | 36,600 | JPY 1,089,727 | JPY 1,089,727 | 600 | JPY 23,792 | JPY 29.774 | JPY 29.6093 |
| 2024-11-18 (Monday) | 36,000 | JPY 1,065,935 | JPY 1,065,935 | 200 | JPY 2,303 | JPY 29.6093 | JPY 29.7104 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 1,063,632 | JPY 1,063,632 | 400 | JPY 3,369 | JPY 29.7104 | JPY 29.9509 |
| 2024-11-11 (Monday) | 35,400 | JPY 1,060,263 | JPY 1,060,263 | 100 | JPY -35,849 | JPY 29.9509 | JPY 31.0513 |
| 2024-11-11 (Monday) | 35,400 | JPY 1,060,263 | JPY 1,060,263 | 100 | JPY -35,849 | JPY 29.9509 | JPY 31.0513 |
| 2024-11-08 (Friday) | 35,300 | JPY 1,096,112 | JPY 1,096,112 | 0 | JPY 10,331 | JPY 31.0513 | JPY 30.7587 |
| 2024-11-08 (Friday) | 35,300 | JPY 1,096,112 | JPY 1,096,112 | 0 | JPY 10,331 | JPY 31.0513 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 35,300 | JPY 1,085,781 | JPY 1,085,781 | 500 | JPY 43,855 | JPY 30.7587 | JPY 29.9404 |
| 2024-11-07 (Thursday) | 35,300 | JPY 1,085,781 | JPY 1,085,781 | 500 | JPY 43,855 | JPY 30.7587 | JPY 29.9404 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 1,041,926 | JPY 1,041,926 | 0 | JPY -18,155 | JPY 29.9404 | JPY 30.4621 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 1,041,926 | JPY 1,041,926 | 0 | JPY -18,155 | JPY 29.9404 | JPY 30.4621 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,060,081 | JPY 1,060,081 | 0 | JPY -7,465 | JPY 30.4621 | JPY 30.6766 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,060,081 | JPY 1,060,081 | 0 | JPY -7,465 | JPY 30.4621 | JPY 30.6766 |
| 2024-11-04 (Monday) | 34,800 | JPY 1,067,546 | JPY 1,067,546 | 0 | JPY 6,699 | JPY 30.6766 | JPY 30.4841 |
| 2024-11-04 (Monday) | 34,800 | JPY 1,067,546 | JPY 1,067,546 | 0 | JPY 6,699 | JPY 30.6766 | JPY 30.4841 |
| 2024-11-01 (Friday) | 34,800 | JPY 1,060,847 | JPY 1,060,847 | 0 | JPY -28,673 | JPY 30.4841 | JPY 31.308 |
| 2024-10-31 (Thursday) | 34,800 | JPY 1,089,520 | JPY 1,089,520 | 0 | JPY 16,881 | JPY 31.308 | JPY 30.823 |
| 2024-10-31 (Thursday) | 34,800 | JPY 1,089,520 | JPY 1,089,520 | 0 | JPY 16,881 | JPY 31.308 | JPY 30.823 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 1,072,639 | JPY 1,072,639 | 0 | JPY 4,469 | JPY 30.823 | JPY 30.6945 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 1,072,639 | JPY 1,072,639 | 0 | JPY 4,469 | JPY 30.823 | JPY 30.6945 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 1,068,170 | JPY 1,068,170 | 0 | JPY 18,958 | JPY 30.6945 | JPY 30.1498 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 1,068,170 | JPY 1,068,170 | 0 | JPY 18,958 | JPY 30.6945 | JPY 30.1498 |
| 2024-10-28 (Monday) | 34,800 | JPY 1,049,212 | JPY 1,049,212 | 0 | JPY -2,261 | JPY 30.1498 | JPY 30.2147 |
| 2024-10-28 (Monday) | 34,800 | JPY 1,049,212 | JPY 1,049,212 | 0 | JPY -2,261 | JPY 30.1498 | JPY 30.2147 |
| 2024-10-25 (Friday) | 34,800 | JPY 1,051,473 | JPY 1,051,473 | 0 | JPY -5,287 | JPY 30.2147 | JPY 30.3667 |
| 2024-10-25 (Friday) | 34,800 | JPY 1,051,473 | JPY 1,051,473 | 0 | JPY -5,287 | JPY 30.2147 | JPY 30.3667 |
| 2024-10-24 (Thursday) | 34,800 | JPY 1,056,760 | JPY 1,056,760 | 0 | JPY 10,338 | JPY 30.3667 | JPY 30.0696 |
| 2024-10-24 (Thursday) | 34,800 | JPY 1,056,760 | JPY 1,056,760 | 0 | JPY 10,338 | JPY 30.3667 | JPY 30.0696 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 1,046,422 | JPY 1,046,422 | 200 | JPY -23,993 | JPY 30.0696 | JPY 30.9368 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 1,046,422 | JPY 1,046,422 | 200 | JPY -23,993 | JPY 30.0696 | JPY 30.9368 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 1,070,415 | JPY 1,070,415 | 0 | JPY 1,406 | JPY 30.9368 | JPY 30.8962 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 1,070,415 | JPY 1,070,415 | 0 | JPY 1,406 | JPY 30.9368 | JPY 30.8962 |
| 2024-10-21 (Monday) | 34,600 | JPY 1,069,009 | JPY 1,069,009 | 0 | JPY -14,518 | JPY 30.8962 | JPY 31.3158 |
| 2024-10-21 (Monday) | 34,600 | JPY 1,069,009 | JPY 1,069,009 | 0 | JPY -14,518 | JPY 30.8962 | JPY 31.3158 |
| 2024-10-18 (Friday) | 34,600 | JPY 1,083,527 | JPY 1,083,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 34.548* | 32.54 Profit of 6,509 on sale | |||
| 2025-03-04 | SELL | -200 | 34.114* | 32.44 Profit of 6,487 on sale | |||
| 2025-02-28 | SELL | -16,200 | 33.624* | 32.40 Profit of 524,939 on sale | |||
| 2025-02-26 | SELL | -400 | 33.986* | 32.36 Profit of 12,942 on sale | |||
| 2025-02-13 | BUY | 100 | 34.375* | 32.09 | |||
| 2025-02-12 | BUY | 400 | 32.620* | 32.08 | |||
| 2025-01-27 | BUY | 100 | 36.079* | 31.44 | |||
| 2025-01-23 | BUY | 100 | 34.995* | 31.30 | |||
| 2024-12-04 | BUY | 200 | 34.375* | 30.94 | |||
| 2024-12-03 | BUY | 300 | 33.987* | 30.88 | |||
| 2024-11-19 | BUY | 600 | 29.774* | 30.50 | |||
| 2024-11-18 | BUY | 200 | 29.609* | 30.52 | |||
| 2024-11-12 | BUY | 400 | 29.710* | 30.55 | |||
| 2024-11-11 | BUY | 100 | 29.951* | 30.59 | |||
| 2024-11-11 | BUY | 100 | 29.951* | 30.59 | |||
| 2024-11-07 | BUY | 500 | 30.759* | 30.54 | |||
| 2024-11-07 | BUY | 500 | 30.759* | 30.54 | |||
| 2024-10-23 | BUY | 200 | 30.070* | 30.92 | |||
| 2024-10-23 | BUY | 200 | 30.070* | 30.92 |
* (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.