| 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 | Tosoh Corporation |
| Ticker | 4042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4042.T holdings
| Date | Number of 4042.T Shares Held | Base Market Value of 4042.T Shares | Local Market Value of 4042.T Shares | Change in 4042.T Shares Held | Change in 4042.T Base Value | Current Price per 4042.T Share Held | Previous Price per 4042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 159,800 | JPY 2,245,378 | JPY 2,245,378 | -800 | JPY -6,986 | JPY 14.0512 | JPY 14.0247 |
| 2025-03-11 (Tuesday) | 160,600 | JPY 2,252,364 | JPY 2,252,364 | 0 | JPY -40,051 | JPY 14.0247 | JPY 14.2741 |
| 2025-03-10 (Monday) | 160,600 | JPY 2,292,415 | JPY 2,292,415 | 0 | JPY 3,574 | JPY 14.2741 | JPY 14.2518 |
| 2025-03-07 (Friday) | 160,600 | JPY 2,288,841 | JPY 2,288,841 | 0 | JPY 42,857 | JPY 14.2518 | JPY 13.985 |
| 2025-03-05 (Wednesday) | 160,600 | JPY 2,245,984 | JPY 2,245,984 | 0 | JPY -12,107 | JPY 13.985 | JPY 14.0603 |
| 2025-03-04 (Tuesday) | 160,600 | JPY 2,258,091 | JPY 2,258,091 | -800 | JPY 22,735 | JPY 14.0603 | JPY 13.8498 |
| 2025-03-03 (Monday) | 161,400 | JPY 2,235,356 | JPY 2,235,356 | 0 | JPY 44,013 | JPY 13.8498 | JPY 13.5771 |
| 2025-02-28 (Friday) | 161,400 | JPY 2,191,343 | JPY 2,191,343 | 0 | JPY -52,102 | JPY 13.5771 | JPY 13.8999 |
| 2025-02-27 (Thursday) | 161,400 | JPY 2,243,445 | JPY 2,243,445 | 0 | JPY 9,830 | JPY 13.8999 | JPY 13.839 |
| 2025-02-26 (Wednesday) | 161,400 | JPY 2,233,615 | JPY 2,233,615 | -1,600 | JPY -33,417 | JPY 13.839 | JPY 13.9082 |
| 2025-02-25 (Tuesday) | 163,000 | JPY 2,267,032 | JPY 2,267,032 | 0 | JPY -10,383 | JPY 13.9082 | JPY 13.9719 |
| 2025-02-24 (Monday) | 163,000 | JPY 2,277,415 | JPY 2,277,415 | 0 | JPY 3,960 | JPY 13.9719 | JPY 13.9476 |
| 2025-02-21 (Friday) | 163,000 | JPY 2,273,455 | JPY 2,273,455 | 0 | JPY -24,585 | JPY 13.9476 | JPY 14.0984 |
| 2025-02-20 (Thursday) | 163,000 | JPY 2,298,040 | JPY 2,298,040 | 0 | JPY 70,517 | JPY 14.0984 | JPY 13.6658 |
| 2025-02-19 (Wednesday) | 163,000 | JPY 2,227,523 | JPY 2,227,523 | 0 | JPY 8,728 | JPY 13.6658 | JPY 13.6122 |
| 2025-02-18 (Tuesday) | 163,000 | JPY 2,218,795 | JPY 2,218,795 | 0 | JPY 11,217 | JPY 13.6122 | JPY 13.5434 |
| 2025-02-17 (Monday) | 163,000 | JPY 2,207,578 | JPY 2,207,578 | 0 | JPY 1,430 | JPY 13.5434 | JPY 13.5346 |
| 2025-02-14 (Friday) | 163,000 | JPY 2,206,148 | JPY 2,206,148 | 0 | JPY -6,782 | JPY 13.5346 | JPY 13.5763 |
| 2025-02-13 (Thursday) | 163,000 | JPY 2,212,930 | JPY 2,212,930 | 400 | JPY 33,630 | JPY 13.5763 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 162,600 | JPY 2,179,300 | JPY 2,179,300 | 1,600 | JPY -4,806 | JPY 13.4028 | JPY 13.5659 |
| 2025-02-11 (Tuesday) | 161,000 | JPY 2,184,106 | JPY 2,184,106 | 0 | JPY -12,966 | JPY 13.5659 | JPY 13.6464 |
| 2025-02-10 (Monday) | 161,000 | JPY 2,197,072 | JPY 2,197,072 | 0 | JPY -16,631 | JPY 13.6464 | JPY 13.7497 |
| 2025-02-07 (Friday) | 161,000 | JPY 2,213,703 | JPY 2,213,703 | 0 | JPY -46,952 | JPY 13.7497 | JPY 14.0413 |
| 2025-02-06 (Thursday) | 161,000 | JPY 2,260,655 | JPY 2,260,655 | 0 | JPY 106,687 | JPY 14.0413 | JPY 13.3787 |
| 2025-02-05 (Wednesday) | 161,000 | JPY 2,153,968 | JPY 2,153,968 | 0 | JPY 25,972 | JPY 13.3787 | JPY 13.2174 |
| 2025-02-04 (Tuesday) | 161,000 | JPY 2,127,996 | JPY 2,127,996 | 0 | JPY 8,165 | JPY 13.2174 | JPY 13.1667 |
| 2025-02-03 (Monday) | 161,000 | JPY 2,119,831 | JPY 2,119,831 | 0 | JPY -32,381 | JPY 13.1667 | JPY 13.3678 |
| 2025-01-31 (Friday) | 161,000 | JPY 2,152,212 | JPY 2,152,212 | 0 | JPY -16,251 | JPY 13.3678 | JPY 13.4687 |
| 2025-01-30 (Thursday) | 161,000 | JPY 2,168,463 | JPY 2,168,463 | 0 | JPY 12,760 | JPY 13.4687 | JPY 13.3895 |
| 2025-01-29 (Wednesday) | 161,000 | JPY 2,155,703 | JPY 2,155,703 | 0 | JPY 19,788 | JPY 13.3895 | JPY 13.2666 |
| 2025-01-28 (Tuesday) | 161,000 | JPY 2,135,915 | JPY 2,135,915 | 0 | JPY -36,237 | JPY 13.2666 | JPY 13.4916 |
| 2025-01-27 (Monday) | 161,000 | JPY 2,172,152 | JPY 2,172,152 | 400 | JPY 46,496 | JPY 13.4916 | JPY 13.2357 |
| 2025-01-24 (Friday) | 160,600 | JPY 2,125,656 | JPY 2,125,656 | 0 | JPY 469 | JPY 13.2357 | JPY 13.2328 |
| 2025-01-23 (Thursday) | 160,600 | JPY 2,125,187 | JPY 2,125,187 | 400 | JPY 8,681 | JPY 13.2328 | JPY 13.2116 |
| 2025-01-22 (Wednesday) | 160,200 | JPY 2,116,506 | JPY 2,116,506 | 0 | JPY 4,336 | JPY 13.2116 | JPY 13.1846 |
| 2025-01-22 (Wednesday) | 160,200 | JPY 2,116,506 | JPY 2,116,506 | 0 | JPY 4,336 | JPY 13.2116 | JPY 13.1846 |
| 2025-01-21 (Tuesday) | 160,200 | JPY 2,112,170 | JPY 2,112,170 | ||||
| 2025-01-20 (Monday) | 160,200 | JPY 2,105,850 | JPY 2,105,850 | ||||
| 2025-01-17 (Friday) | 160,200 | JPY 2,095,298 | JPY 2,095,298 | ||||
| 2025-01-16 (Thursday) | 160,200 | JPY 2,094,293 | JPY 2,094,293 | ||||
| 2025-01-15 (Wednesday) | 160,200 | JPY 2,096,851 | JPY 2,096,851 | ||||
| 2025-01-14 (Tuesday) | 160,200 | JPY 2,097,525 | JPY 2,097,525 | ||||
| 2025-01-13 (Monday) | 160,200 | JPY 2,096,507 | JPY 2,096,507 | ||||
| 2025-01-10 (Friday) | 160,200 | JPY 2,095,775 | JPY 2,095,775 | ||||
| 2025-01-09 (Thursday) | 160,200 | JPY 2,136,676 | JPY 2,136,676 | ||||
| 2025-01-09 (Thursday) | 160,200 | JPY 2,136,676 | JPY 2,136,676 | ||||
| 2025-01-09 (Thursday) | 160,200 | JPY 2,136,676 | JPY 2,136,676 | ||||
| 2025-01-08 (Wednesday) | 160,200 | JPY 2,162,528 | JPY 2,162,528 | ||||
| 2025-01-08 (Wednesday) | 160,200 | JPY 2,162,528 | JPY 2,162,528 | ||||
| 2025-01-08 (Wednesday) | 160,200 | JPY 2,162,528 | JPY 2,162,528 | ||||
| 2025-01-02 (Thursday) | 163,000 | JPY 2,196,255 | JPY 2,196,255 | ||||
| 2024-12-31 (Tuesday) | 163,000 | JPY 2,196,185 | JPY 2,196,185 | ||||
| 2024-12-30 (Monday) | 163,000 | JPY 2,195,627 | JPY 2,195,627 | ||||
| 2024-12-27 (Friday) | 163,000 | JPY 2,196,370 | JPY 2,196,370 | ||||
| 2024-12-26 (Thursday) | 163,000 | JPY 2,164,534 | JPY 2,164,534 | ||||
| 2024-12-24 (Tuesday) | 163,000 | JPY 2,149,126 | JPY 2,149,126 | ||||
| 2024-12-23 (Monday) | 163,000 | JPY 2,152,380 | JPY 2,152,380 | ||||
| 2024-12-20 (Friday) | 163,000 | JPY 2,139,694 | JPY 2,139,694 | ||||
| 2024-12-19 (Thursday) | 163,000 | JPY 2,112,245 | JPY 2,112,245 | ||||
| 2024-12-18 (Wednesday) | 163,000 | JPY 2,160,636 | JPY 2,160,636 | ||||
| 2024-12-17 (Tuesday) | 163,000 | JPY 2,182,074 | JPY 2,182,074 | ||||
| 2024-12-16 (Monday) | 161,800 | JPY 2,169,957 | JPY 2,169,957 | ||||
| 2024-12-13 (Friday) | 161,800 | JPY 2,201,411 | JPY 2,201,411 | ||||
| 2024-12-11 (Wednesday) | 161,400 | JPY 2,198,503 | JPY 2,198,503 | ||||
| 2024-12-06 (Friday) | 147,000 | JPY 2,013,417 | JPY 2,013,417 | 0 | JPY -9,007 | JPY 13.6967 | JPY 13.758 |
| 2024-12-05 (Thursday) | 147,000 | JPY 2,022,424 | JPY 2,022,424 | 0 | JPY 7,440 | JPY 13.758 | JPY 13.7074 |
| 2024-12-04 (Wednesday) | 147,000 | JPY 2,014,984 | JPY 2,014,984 | 800 | JPY -44,606 | JPY 13.7074 | JPY 14.0875 |
| 2024-12-03 (Tuesday) | 146,200 | JPY 2,059,590 | JPY 2,059,590 | 1,200 | JPY 56,488 | JPY 14.0875 | JPY 13.8145 |
| 2024-12-02 (Monday) | 145,000 | JPY 2,003,102 | JPY 2,003,102 | 0 | JPY 14,222 | JPY 13.8145 | JPY 13.7164 |
| 2024-11-29 (Friday) | 145,000 | JPY 1,988,880 | JPY 1,988,880 | 0 | JPY -6,335 | JPY 13.7164 | JPY 13.7601 |
| 2024-11-28 (Thursday) | 145,000 | JPY 1,995,215 | JPY 1,995,215 | 0 | JPY 295 | JPY 13.7601 | JPY 13.7581 |
| 2024-11-27 (Wednesday) | 145,000 | JPY 1,994,920 | JPY 1,994,920 | 0 | JPY -1,186 | JPY 13.7581 | JPY 13.7662 |
| 2024-11-26 (Tuesday) | 145,000 | JPY 1,996,106 | JPY 1,996,106 | 0 | JPY 12,301 | JPY 13.7662 | JPY 13.6814 |
| 2024-11-25 (Monday) | 145,000 | JPY 1,983,805 | JPY 1,983,805 | 25,400 | JPY 353,545 | JPY 13.6814 | JPY 13.6309 |
| 2024-11-22 (Friday) | 119,600 | JPY 1,630,260 | JPY 1,630,260 | 0 | JPY 17,123 | JPY 13.6309 | JPY 13.4878 |
| 2024-11-21 (Thursday) | 119,600 | JPY 1,613,137 | JPY 1,613,137 | 0 | JPY 11,629 | JPY 13.4878 | JPY 13.3905 |
| 2024-11-20 (Wednesday) | 119,600 | JPY 1,601,508 | JPY 1,601,508 | 0 | JPY 471 | JPY 13.3905 | JPY 13.3866 |
| 2024-11-19 (Tuesday) | 119,600 | JPY 1,601,037 | JPY 1,601,037 | 1,800 | JPY 48,207 | JPY 13.3866 | JPY 13.1819 |
| 2024-11-18 (Monday) | 117,800 | JPY 1,552,830 | JPY 1,552,830 | 600 | JPY -22,857 | JPY 13.1819 | JPY 13.4444 |
| 2024-11-12 (Tuesday) | 117,200 | JPY 1,575,687 | JPY 1,575,687 | 1,200 | JPY 33,392 | JPY 13.4444 | JPY 13.2956 |
| 2024-11-11 (Monday) | 116,000 | JPY 1,542,295 | JPY 1,542,295 | 300 | JPY -26,686 | JPY 13.2956 | JPY 13.5608 |
| 2024-11-08 (Friday) | 115,700 | JPY 1,568,981 | JPY 1,568,981 | 0 | JPY 15,372 | JPY 13.5608 | JPY 13.4279 |
| 2024-11-07 (Thursday) | 115,700 | JPY 1,553,609 | JPY 1,553,609 | 1,500 | JPY 12,346 | JPY 13.4279 | JPY 13.4962 |
| 2024-11-06 (Wednesday) | 114,200 | JPY 1,541,263 | JPY 1,541,263 | 0 | JPY 30,615 | JPY 13.4962 | JPY 13.2281 |
| 2024-11-05 (Tuesday) | 114,200 | JPY 1,510,648 | JPY 1,510,648 | 0 | JPY 79,814 | JPY 13.2281 | JPY 12.5292 |
| 2024-11-04 (Monday) | 114,200 | JPY 1,430,834 | JPY 1,430,834 | 0 | JPY 8,980 | JPY 12.5292 | JPY 12.4506 |
| 2024-11-01 (Friday) | 114,200 | JPY 1,421,854 | JPY 1,421,854 | 0 | JPY -10,097 | JPY 12.4506 | JPY 12.539 |
| 2024-10-31 (Thursday) | 114,200 | JPY 1,431,951 | JPY 1,431,951 | 0 | JPY 8,971 | JPY 12.539 | JPY 12.4604 |
| 2024-10-30 (Wednesday) | 114,200 | JPY 1,422,980 | JPY 1,422,980 | 0 | JPY 17,430 | JPY 12.4604 | JPY 12.3078 |
| 2024-10-29 (Tuesday) | 114,200 | JPY 1,405,550 | JPY 1,405,550 | 0 | JPY -1,129 | JPY 12.3078 | JPY 12.3177 |
| 2024-10-28 (Monday) | 114,200 | JPY 1,406,679 | JPY 1,406,679 | 0 | JPY -6,128 | JPY 12.3177 | JPY 12.3713 |
| 2024-10-25 (Friday) | 114,200 | JPY 1,412,807 | JPY 1,412,807 | 0 | JPY -5,014 | JPY 12.3713 | JPY 12.4152 |
| 2024-10-24 (Thursday) | 114,200 | JPY 1,417,821 | JPY 1,417,821 | 0 | JPY 5,291 | JPY 12.4152 | JPY 12.3689 |
| 2024-10-23 (Wednesday) | 114,200 | JPY 1,412,530 | JPY 1,412,530 | 600 | JPY -10,621 | JPY 12.3689 | JPY 12.5277 |
| 2024-10-22 (Tuesday) | 113,600 | JPY 1,423,151 | JPY 1,423,151 | 0 | JPY -12,680 | JPY 12.5277 | JPY 12.6394 |
| 2024-10-21 (Monday) | 113,600 | JPY 1,435,831 | JPY 1,435,831 | 0 | JPY -20,190 | JPY 12.6394 | JPY 12.8171 |
| 2024-10-18 (Friday) | 113,600 | JPY 1,456,021 | JPY 1,456,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 14.051* | 13.43 Profit of 10,745 on sale | |||
| 2025-03-04 | SELL | -800 | 14.060* | 13.38 Profit of 10,700 on sale | |||
| 2025-02-26 | SELL | -1,600 | 2,078.500 | 2,048.000 | 2,051.050 | JPY -3,281,680 | 13.35 Loss of -3,260,325 on sale |
| 2025-02-13 | BUY | 400 | 2,079.000 | 2,061.500 | 2,063.250 | JPY 825,300 | 13.27 |
| 2025-02-12 | BUY | 1,600 | 2,088.000 | 2,052.000 | 2,055.600 | JPY 3,288,960 | 13.27 |
| 2025-01-27 | BUY | 400 | 2,095.000 | 2,073.000 | 2,075.200 | JPY 830,080 | 13.20 |
| 2025-01-23 | BUY | 400 | 2,073.500 | 2,052.000 | 2,054.150 | JPY 821,660 | 13.19 |
| 2024-12-04 | BUY | 800 | 2,105.000 | 2,062.000 | 2,066.300 | JPY 1,653,040 | 13.14 |
| 2024-12-03 | BUY | 1,200 | 2,111.000 | 2,071.500 | 2,075.450 | JPY 2,490,540 | 13.11 |
| 2024-11-25 | BUY | 25,400 | 2,136.500 | 2,107.000 | 2,109.950 | JPY 53,592,730 | 12.93 |
| 2024-11-19 | BUY | 1,800 | 2,073.000 | 2,040.500 | 2,043.750 | JPY 3,678,750 | 12.81 |
| 2024-11-18 | BUY | 600 | 2,056.000 | 2,030.500 | 2,033.050 | JPY 1,219,830 | 12.79 |
| 2024-11-12 | BUY | 1,200 | 2,081.500 | 2,047.000 | 2,050.450 | JPY 2,460,540 | 12.75 |
| 2024-11-11 | BUY | 300 | 2,055.500 | 2,025.500 | 2,028.500 | JPY 608,550 | 12.71 |
| 2024-11-07 | BUY | 1,500 | 2,102.000 | 2,042.500 | 2,048.450 | JPY 3,072,675 | 12.59 |
| 2024-10-23 | BUY | 600 | 1,911.000 | 1,890.000 | 1,892.100 | JPY 1,135,260 | 12.58 |
* (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.