| 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 | Resonac Holdings Corporation |
| Ticker | 4004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4004.T holdings
| Date | Number of 4004.T Shares Held | Base Market Value of 4004.T Shares | Local Market Value of 4004.T Shares | Change in 4004.T Shares Held | Change in 4004.T Base Value | Current Price per 4004.T Share Held | Previous Price per 4004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,700 | JPY 2,564,061 | JPY 2,564,061 | -400 | JPY -465 | JPY 23.8074 | JPY 23.7236 |
| 2025-03-11 (Tuesday) | 108,100 | JPY 2,564,526 | JPY 2,564,526 | 0 | JPY -35,956 | JPY 23.7236 | JPY 24.0563 |
| 2025-03-10 (Monday) | 108,100 | JPY 2,600,482 | JPY 2,600,482 | 0 | JPY 2,974 | JPY 24.0563 | JPY 24.0288 |
| 2025-03-07 (Friday) | 108,100 | JPY 2,597,508 | JPY 2,597,508 | 0 | JPY 72,682 | JPY 24.0288 | JPY 23.3564 |
| 2025-03-05 (Wednesday) | 108,100 | JPY 2,524,826 | JPY 2,524,826 | 0 | JPY 17,737 | JPY 23.3564 | JPY 23.1923 |
| 2025-03-04 (Tuesday) | 108,100 | JPY 2,507,089 | JPY 2,507,089 | -400 | JPY 660 | JPY 23.1923 | JPY 23.1007 |
| 2025-03-03 (Monday) | 108,500 | JPY 2,506,429 | JPY 2,506,429 | 0 | JPY 11,638 | JPY 23.1007 | JPY 22.9935 |
| 2025-02-28 (Friday) | 108,500 | JPY 2,494,791 | JPY 2,494,791 | -10,200 | JPY -328,554 | JPY 22.9935 | JPY 23.7856 |
| 2025-02-27 (Thursday) | 118,700 | JPY 2,823,345 | JPY 2,823,345 | 0 | JPY 95,321 | JPY 23.7856 | JPY 22.9825 |
| 2025-02-26 (Wednesday) | 118,700 | JPY 2,728,024 | JPY 2,728,024 | -1,200 | JPY -63,490 | JPY 22.9825 | JPY 23.282 |
| 2025-02-25 (Tuesday) | 119,900 | JPY 2,791,514 | JPY 2,791,514 | 0 | JPY -40,953 | JPY 23.282 | JPY 23.6236 |
| 2025-02-24 (Monday) | 119,900 | JPY 2,832,467 | JPY 2,832,467 | 0 | JPY 4,924 | JPY 23.6236 | JPY 23.5825 |
| 2025-02-21 (Friday) | 119,900 | JPY 2,827,543 | JPY 2,827,543 | 0 | JPY 9,811 | JPY 23.5825 | JPY 23.5007 |
| 2025-02-20 (Thursday) | 119,900 | JPY 2,817,732 | JPY 2,817,732 | 0 | JPY -28,507 | JPY 23.5007 | JPY 23.7384 |
| 2025-02-19 (Wednesday) | 119,900 | JPY 2,846,239 | JPY 2,846,239 | 0 | JPY -81,988 | JPY 23.7384 | JPY 24.4222 |
| 2025-02-18 (Tuesday) | 119,900 | JPY 2,928,227 | JPY 2,928,227 | 0 | JPY -83,432 | JPY 24.4222 | JPY 25.1181 |
| 2025-02-17 (Monday) | 119,900 | JPY 3,011,659 | JPY 3,011,659 | 0 | JPY 111,177 | JPY 25.1181 | JPY 24.1908 |
| 2025-02-14 (Friday) | 119,900 | JPY 2,900,482 | JPY 2,900,482 | 0 | JPY -129,609 | JPY 24.1908 | JPY 25.2718 |
| 2025-02-13 (Thursday) | 119,900 | JPY 3,030,091 | JPY 3,030,091 | 300 | JPY 121,498 | JPY 25.2718 | JPY 24.3193 |
| 2025-02-12 (Wednesday) | 119,600 | JPY 2,908,593 | JPY 2,908,593 | 1,200 | JPY -16,570 | JPY 24.3193 | JPY 24.7058 |
| 2025-02-11 (Tuesday) | 118,400 | JPY 2,925,163 | JPY 2,925,163 | 0 | JPY -17,364 | JPY 24.7058 | JPY 24.8524 |
| 2025-02-10 (Monday) | 118,400 | JPY 2,942,527 | JPY 2,942,527 | 0 | JPY -13,074 | JPY 24.8524 | JPY 24.9628 |
| 2025-02-07 (Friday) | 118,400 | JPY 2,955,601 | JPY 2,955,601 | 0 | JPY 10,723 | JPY 24.9628 | JPY 24.8723 |
| 2025-02-06 (Thursday) | 118,400 | JPY 2,944,878 | JPY 2,944,878 | 0 | JPY 77,193 | JPY 24.8723 | JPY 24.2203 |
| 2025-02-05 (Wednesday) | 118,400 | JPY 2,867,685 | JPY 2,867,685 | 0 | JPY 21,859 | JPY 24.2203 | JPY 24.0357 |
| 2025-02-04 (Tuesday) | 118,400 | JPY 2,845,826 | JPY 2,845,826 | 0 | JPY 10,988 | JPY 24.0357 | JPY 23.9429 |
| 2025-02-03 (Monday) | 118,400 | JPY 2,834,838 | JPY 2,834,838 | 0 | JPY -69,919 | JPY 23.9429 | JPY 24.5334 |
| 2025-01-31 (Friday) | 118,400 | JPY 2,904,757 | JPY 2,904,757 | 0 | JPY 16,484 | JPY 24.5334 | JPY 24.3942 |
| 2025-01-30 (Thursday) | 118,400 | JPY 2,888,273 | JPY 2,888,273 | 0 | JPY -27,998 | JPY 24.3942 | JPY 24.6307 |
| 2025-01-29 (Wednesday) | 118,400 | JPY 2,916,271 | JPY 2,916,271 | 0 | JPY 107,759 | JPY 24.6307 | JPY 23.7205 |
| 2025-01-28 (Tuesday) | 118,400 | JPY 2,808,512 | JPY 2,808,512 | 0 | JPY -194,539 | JPY 23.7205 | JPY 25.3636 |
| 2025-01-27 (Monday) | 118,400 | JPY 3,003,051 | JPY 3,003,051 | 300 | JPY -86,062 | JPY 25.3636 | JPY 26.1568 |
| 2025-01-24 (Friday) | 118,100 | JPY 3,089,113 | JPY 3,089,113 | 0 | JPY 19,489 | JPY 26.1568 | JPY 25.9917 |
| 2025-01-23 (Thursday) | 118,100 | JPY 3,069,624 | JPY 3,069,624 | 300 | JPY 23,235 | JPY 25.9917 | JPY 25.8607 |
| 2025-01-22 (Wednesday) | 117,800 | JPY 3,046,389 | JPY 3,046,389 | 0 | JPY 23,542 | JPY 25.8607 | JPY 25.6608 |
| 2025-01-22 (Wednesday) | 117,800 | JPY 3,046,389 | JPY 3,046,389 | 0 | JPY 23,542 | JPY 25.8607 | JPY 25.6608 |
| 2025-01-21 (Tuesday) | 117,800 | JPY 3,022,847 | JPY 3,022,847 | ||||
| 2025-01-20 (Monday) | 117,800 | JPY 2,994,088 | JPY 2,994,088 | ||||
| 2025-01-17 (Friday) | 117,800 | JPY 2,941,133 | JPY 2,941,133 | ||||
| 2025-01-16 (Thursday) | 117,800 | JPY 2,965,557 | JPY 2,965,557 | ||||
| 2025-01-15 (Wednesday) | 117,800 | JPY 2,936,051 | JPY 2,936,051 | ||||
| 2025-01-14 (Tuesday) | 117,800 | JPY 2,946,026 | JPY 2,946,026 | ||||
| 2025-01-13 (Monday) | 117,800 | JPY 3,019,688 | JPY 3,019,688 | ||||
| 2025-01-10 (Friday) | 117,800 | JPY 3,018,634 | JPY 3,018,634 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 3,051,354 | JPY 3,051,354 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 3,051,354 | JPY 3,051,354 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 3,051,354 | JPY 3,051,354 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 3,088,885 | JPY 3,088,885 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 3,088,885 | JPY 3,088,885 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 3,088,885 | JPY 3,088,885 | ||||
| 2025-01-02 (Thursday) | 119,900 | JPY 3,063,208 | JPY 3,063,208 | ||||
| 2024-12-31 (Tuesday) | 119,900 | JPY 3,063,111 | JPY 3,063,111 | ||||
| 2024-12-30 (Monday) | 119,900 | JPY 3,062,331 | JPY 3,062,331 | ||||
| 2024-12-27 (Friday) | 119,900 | JPY 3,082,067 | JPY 3,082,067 | ||||
| 2024-12-26 (Thursday) | 119,900 | JPY 3,109,291 | JPY 3,109,291 | ||||
| 2024-12-24 (Tuesday) | 119,900 | JPY 3,093,137 | JPY 3,093,137 | ||||
| 2024-12-23 (Monday) | 119,900 | JPY 3,139,039 | JPY 3,139,039 | ||||
| 2024-12-20 (Friday) | 119,900 | JPY 3,121,797 | JPY 3,121,797 | ||||
| 2024-12-19 (Thursday) | 119,900 | JPY 3,109,743 | JPY 3,109,743 | ||||
| 2024-12-18 (Wednesday) | 119,900 | JPY 3,177,097 | JPY 3,177,097 | ||||
| 2024-12-17 (Tuesday) | 119,900 | JPY 3,203,945 | JPY 3,203,945 | ||||
| 2024-12-16 (Monday) | 119,000 | JPY 3,200,389 | JPY 3,200,389 | ||||
| 2024-12-13 (Friday) | 119,000 | JPY 3,158,415 | JPY 3,158,415 | ||||
| 2024-12-11 (Wednesday) | 118,700 | JPY 3,210,380 | JPY 3,210,380 | ||||
| 2024-12-06 (Friday) | 107,900 | JPY 2,949,991 | JPY 2,949,991 | 0 | JPY -64,228 | JPY 27.34 | JPY 27.9353 |
| 2024-12-05 (Thursday) | 107,900 | JPY 3,014,219 | JPY 3,014,219 | 0 | JPY -11,256 | JPY 27.9353 | JPY 28.0396 |
| 2024-12-04 (Wednesday) | 107,900 | JPY 3,025,475 | JPY 3,025,475 | 600 | JPY 59,845 | JPY 28.0396 | JPY 27.6387 |
| 2024-12-03 (Tuesday) | 107,300 | JPY 2,965,630 | JPY 2,965,630 | 900 | JPY 87,652 | JPY 27.6387 | JPY 27.0487 |
| 2024-12-02 (Monday) | 106,400 | JPY 2,877,978 | JPY 2,877,978 | 0 | JPY -8,286 | JPY 27.0487 | JPY 27.1265 |
| 2024-11-29 (Friday) | 106,400 | JPY 2,886,264 | JPY 2,886,264 | 0 | JPY -22,225 | JPY 27.1265 | JPY 27.3354 |
| 2024-11-28 (Thursday) | 106,400 | JPY 2,908,489 | JPY 2,908,489 | 0 | JPY -17,819 | JPY 27.3354 | JPY 27.5029 |
| 2024-11-27 (Wednesday) | 106,400 | JPY 2,926,308 | JPY 2,926,308 | 0 | JPY 158,403 | JPY 27.5029 | JPY 26.0141 |
| 2024-11-26 (Tuesday) | 106,400 | JPY 2,767,905 | JPY 2,767,905 | 0 | JPY -57,343 | JPY 26.0141 | JPY 26.5531 |
| 2024-11-25 (Monday) | 106,400 | JPY 2,825,248 | JPY 2,825,248 | -8,800 | JPY -133,117 | JPY 26.5531 | JPY 25.6803 |
| 2024-11-22 (Friday) | 115,200 | JPY 2,958,365 | JPY 2,958,365 | 0 | JPY 121,007 | JPY 25.6803 | JPY 24.6298 |
| 2024-11-21 (Thursday) | 115,200 | JPY 2,837,358 | JPY 2,837,358 | 0 | JPY 38,708 | JPY 24.6298 | JPY 24.2938 |
| 2024-11-20 (Wednesday) | 115,200 | JPY 2,798,650 | JPY 2,798,650 | 0 | JPY 28,642 | JPY 24.2938 | JPY 24.0452 |
| 2024-11-19 (Tuesday) | 115,200 | JPY 2,770,008 | JPY 2,770,008 | 1,800 | JPY 47,413 | JPY 24.0452 | JPY 24.0088 |
| 2024-11-18 (Monday) | 113,400 | JPY 2,722,595 | JPY 2,722,595 | 600 | JPY -40,375 | JPY 24.0088 | JPY 24.4944 |
| 2024-11-12 (Tuesday) | 112,800 | JPY 2,762,970 | JPY 2,762,970 | 1,200 | JPY -15,336 | JPY 24.4944 | JPY 24.8952 |
| 2024-11-11 (Monday) | 111,600 | JPY 2,778,306 | JPY 2,778,306 | 300 | JPY 3,564 | JPY 24.8952 | JPY 24.9303 |
| 2024-11-08 (Friday) | 111,300 | JPY 2,774,742 | JPY 2,774,742 | 0 | JPY 19,255 | JPY 24.9303 | JPY 24.7573 |
| 2024-11-07 (Thursday) | 111,300 | JPY 2,755,487 | JPY 2,755,487 | 1,500 | JPY 124,669 | JPY 24.7573 | JPY 23.9601 |
| 2024-11-06 (Wednesday) | 109,800 | JPY 2,630,818 | JPY 2,630,818 | 0 | JPY 16,274 | JPY 23.9601 | JPY 23.8119 |
| 2024-11-05 (Tuesday) | 109,800 | JPY 2,614,544 | JPY 2,614,544 | 0 | JPY 57,444 | JPY 23.8119 | JPY 23.2887 |
| 2024-11-04 (Monday) | 109,800 | JPY 2,557,100 | JPY 2,557,100 | 0 | JPY 16,048 | JPY 23.2887 | JPY 23.1425 |
| 2024-11-01 (Friday) | 109,800 | JPY 2,541,052 | JPY 2,541,052 | 0 | JPY -142,588 | JPY 23.1425 | JPY 24.4412 |
| 2024-10-31 (Thursday) | 109,800 | JPY 2,683,640 | JPY 2,683,640 | 0 | JPY 12,568 | JPY 24.4412 | JPY 24.3267 |
| 2024-10-30 (Wednesday) | 109,800 | JPY 2,671,072 | JPY 2,671,072 | 0 | JPY 16,213 | JPY 24.3267 | JPY 24.179 |
| 2024-10-29 (Tuesday) | 109,800 | JPY 2,654,859 | JPY 2,654,859 | 0 | JPY 50,929 | JPY 24.179 | JPY 23.7152 |
| 2024-10-28 (Monday) | 109,800 | JPY 2,603,930 | JPY 2,603,930 | 0 | JPY 1,285 | JPY 23.7152 | JPY 23.7035 |
| 2024-10-25 (Friday) | 109,800 | JPY 2,602,645 | JPY 2,602,645 | 0 | JPY -5,927 | JPY 23.7035 | JPY 23.7575 |
| 2024-10-24 (Thursday) | 109,800 | JPY 2,608,572 | JPY 2,608,572 | 0 | JPY 22,932 | JPY 23.7575 | JPY 23.5486 |
| 2024-10-23 (Wednesday) | 109,800 | JPY 2,585,640 | JPY 2,585,640 | 600 | JPY -50,609 | JPY 23.5486 | JPY 24.1415 |
| 2024-10-22 (Tuesday) | 109,200 | JPY 2,636,249 | JPY 2,636,249 | 0 | JPY -52,959 | JPY 24.1415 | JPY 24.6264 |
| 2024-10-21 (Monday) | 109,200 | JPY 2,689,208 | JPY 2,689,208 | 0 | JPY -44,350 | JPY 24.6264 | JPY 25.0326 |
| 2024-10-18 (Friday) | 109,200 | JPY 2,733,558 | JPY 2,733,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 23.807* | 24.71 Profit of 9,882 on sale | |||
| 2025-03-04 | SELL | -400 | 23.192* | 24.79 Profit of 9,916 on sale | |||
| 2025-02-28 | SELL | -10,200 | 3,558.000 | 3,457.000 | 3,467.100 | JPY -35,364,420 | 24.85 Loss of -35,110,978 on sale |
| 2025-02-26 | SELL | -1,200 | 3,475.000 | 3,394.000 | 3,402.100 | JPY -4,082,520 | 24.90 Loss of -4,052,643 on sale |
| 2025-02-13 | BUY | 300 | 3,928.000 | 3,798.000 | 3,811.000 | JPY 1,143,300 | 25.05 |
| 2025-02-12 | BUY | 1,200 | 3,783.000 | 3,721.000 | 3,727.200 | JPY 4,472,640 | 25.06 |
| 2025-01-27 | BUY | 300 | 4,099.000 | 3,897.000 | 3,917.200 | JPY 1,175,160 | 25.24 |
| 2025-01-23 | BUY | 300 | 4,084.000 | 4,022.000 | 4,028.200 | JPY 1,208,460 | 25.20 |
| 2024-12-04 | BUY | 600 | 4,228.000 | 4,147.000 | 4,155.100 | JPY 2,493,060 | 24.88 |
| 2024-12-03 | BUY | 900 | 4,179.000 | 4,106.000 | 4,113.300 | JPY 3,701,970 | 24.78 |
| 2024-11-25 | SELL | -8,800 | 4,100.000 | 3,942.000 | 3,957.800 | JPY -34,828,640 | 24.20 Loss of -34,615,689 on sale |
| 2024-11-19 | BUY | 1,800 | 3,758.000 | 3,632.000 | 3,644.600 | JPY 6,560,280 | 24.10 |
| 2024-11-18 | BUY | 600 | 3,746.000 | 3,692.000 | 3,697.400 | JPY 2,218,440 | 24.10 |
| 2024-11-12 | BUY | 1,200 | 3,849.000 | 3,742.000 | 3,752.700 | JPY 4,503,240 | 24.08 |
| 2024-11-11 | BUY | 300 | 3,848.000 | 3,789.000 | 3,794.900 | JPY 1,138,470 | 24.02 |
| 2024-11-07 | BUY | 1,500 | 3,794.000 | 3,688.000 | 3,698.600 | JPY 5,547,900 | 23.90 |
| 2024-10-23 | BUY | 600 | 3,650.000 | 3,598.000 | 3,603.200 | JPY 2,161,920 | 24.38 |
* (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.