| 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 | Air Water Inc. |
| Ticker | 4088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4088.T holdings
| Date | Number of 4088.T Shares Held | Base Market Value of 4088.T Shares | Local Market Value of 4088.T Shares | Change in 4088.T Shares Held | Change in 4088.T Base Value | Current Price per 4088.T Share Held | Previous Price per 4088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,300 | JPY 1,163,552 | JPY 1,163,552 | -400 | JPY 11,057 | JPY 13.0297 | JPY 12.8483 |
| 2025-03-11 (Tuesday) | 89,700 | JPY 1,152,495 | JPY 1,152,495 | 0 | JPY -25,787 | JPY 12.8483 | JPY 13.1358 |
| 2025-03-10 (Monday) | 89,700 | JPY 1,178,282 | JPY 1,178,282 | 0 | JPY -6,142 | JPY 13.1358 | JPY 13.2043 |
| 2025-03-07 (Friday) | 89,700 | JPY 1,184,424 | JPY 1,184,424 | 0 | JPY 52,557 | JPY 13.2043 | JPY 12.6184 |
| 2025-03-05 (Wednesday) | 89,700 | JPY 1,131,867 | JPY 1,131,867 | 0 | JPY -7,790 | JPY 12.6184 | JPY 12.7052 |
| 2025-03-04 (Tuesday) | 89,700 | JPY 1,139,657 | JPY 1,139,657 | -400 | JPY 10,821 | JPY 12.7052 | JPY 12.5287 |
| 2025-03-03 (Monday) | 90,100 | JPY 1,128,836 | JPY 1,128,836 | 0 | JPY 14,955 | JPY 12.5287 | JPY 12.3627 |
| 2025-02-28 (Friday) | 90,100 | JPY 1,113,881 | JPY 1,113,881 | 0 | JPY -17,138 | JPY 12.3627 | JPY 12.5529 |
| 2025-02-27 (Thursday) | 90,100 | JPY 1,131,019 | JPY 1,131,019 | 0 | JPY 5,259 | JPY 12.5529 | JPY 12.4946 |
| 2025-02-26 (Wednesday) | 90,100 | JPY 1,125,760 | JPY 1,125,760 | -800 | JPY -24,171 | JPY 12.4946 | JPY 12.6505 |
| 2025-02-25 (Tuesday) | 90,900 | JPY 1,149,931 | JPY 1,149,931 | 0 | JPY 2,265 | JPY 12.6505 | JPY 12.6256 |
| 2025-02-24 (Monday) | 90,900 | JPY 1,147,666 | JPY 1,147,666 | 0 | JPY 1,995 | JPY 12.6256 | JPY 12.6036 |
| 2025-02-21 (Friday) | 90,900 | JPY 1,145,671 | JPY 1,145,671 | 0 | JPY -3,615 | JPY 12.6036 | JPY 12.6434 |
| 2025-02-20 (Thursday) | 90,900 | JPY 1,149,286 | JPY 1,149,286 | 0 | JPY 2,229 | JPY 12.6434 | JPY 12.6189 |
| 2025-02-19 (Wednesday) | 90,900 | JPY 1,147,057 | JPY 1,147,057 | 0 | JPY -7,885 | JPY 12.6189 | JPY 12.7056 |
| 2025-02-18 (Tuesday) | 90,900 | JPY 1,154,942 | JPY 1,154,942 | 0 | JPY 5,217 | JPY 12.7056 | JPY 12.6482 |
| 2025-02-17 (Monday) | 90,900 | JPY 1,149,725 | JPY 1,149,725 | 0 | JPY 8,435 | JPY 12.6482 | JPY 12.5554 |
| 2025-02-14 (Friday) | 90,900 | JPY 1,141,290 | JPY 1,141,290 | 0 | JPY -1,675 | JPY 12.5554 | JPY 12.5739 |
| 2025-02-13 (Thursday) | 90,900 | JPY 1,142,965 | JPY 1,142,965 | 200 | JPY 16,299 | JPY 12.5739 | JPY 12.4219 |
| 2025-02-12 (Wednesday) | 90,700 | JPY 1,126,666 | JPY 1,126,666 | 800 | JPY -1,542 | JPY 12.4219 | JPY 12.5496 |
| 2025-02-11 (Tuesday) | 89,900 | JPY 1,128,208 | JPY 1,128,208 | 0 | JPY -6,697 | JPY 12.5496 | JPY 12.6241 |
| 2025-02-10 (Monday) | 89,900 | JPY 1,134,905 | JPY 1,134,905 | 0 | JPY -23,697 | JPY 12.6241 | JPY 12.8877 |
| 2025-02-07 (Friday) | 89,900 | JPY 1,158,602 | JPY 1,158,602 | 0 | JPY 21,925 | JPY 12.8877 | JPY 12.6438 |
| 2025-02-06 (Thursday) | 89,900 | JPY 1,136,677 | JPY 1,136,677 | 0 | JPY 8,089 | JPY 12.6438 | JPY 12.5538 |
| 2025-02-05 (Wednesday) | 89,900 | JPY 1,128,588 | JPY 1,128,588 | 0 | JPY 25,512 | JPY 12.5538 | JPY 12.27 |
| 2025-02-04 (Tuesday) | 89,900 | JPY 1,103,076 | JPY 1,103,076 | 0 | JPY -455 | JPY 12.27 | JPY 12.2751 |
| 2025-02-03 (Monday) | 89,900 | JPY 1,103,531 | JPY 1,103,531 | 0 | JPY -21,598 | JPY 12.2751 | JPY 12.5153 |
| 2025-01-31 (Friday) | 89,900 | JPY 1,125,129 | JPY 1,125,129 | 0 | JPY 30 | JPY 12.5153 | JPY 12.515 |
| 2025-01-30 (Thursday) | 89,900 | JPY 1,125,099 | JPY 1,125,099 | 0 | JPY -1,768 | JPY 12.515 | JPY 12.5347 |
| 2025-01-29 (Wednesday) | 89,900 | JPY 1,126,867 | JPY 1,126,867 | 0 | JPY 20,796 | JPY 12.5347 | JPY 12.3033 |
| 2025-01-28 (Tuesday) | 89,900 | JPY 1,106,071 | JPY 1,106,071 | 0 | JPY -20,336 | JPY 12.3033 | JPY 12.5296 |
| 2025-01-27 (Monday) | 89,900 | JPY 1,126,407 | JPY 1,126,407 | 200 | JPY 30,179 | JPY 12.5296 | JPY 12.221 |
| 2025-01-24 (Friday) | 89,700 | JPY 1,096,228 | JPY 1,096,228 | 0 | JPY 5,457 | JPY 12.221 | JPY 12.1602 |
| 2025-01-23 (Thursday) | 89,700 | JPY 1,090,771 | JPY 1,090,771 | 200 | JPY 2,741 | JPY 12.1602 | JPY 12.1568 |
| 2025-01-22 (Wednesday) | 89,500 | JPY 1,088,030 | JPY 1,088,030 | 0 | JPY -5,830 | JPY 12.1568 | JPY 12.2219 |
| 2025-01-22 (Wednesday) | 89,500 | JPY 1,088,030 | JPY 1,088,030 | 0 | JPY -5,830 | JPY 12.1568 | JPY 12.2219 |
| 2025-01-21 (Tuesday) | 89,500 | JPY 1,093,860 | JPY 1,093,860 | ||||
| 2025-01-20 (Monday) | 89,500 | JPY 1,087,958 | JPY 1,087,958 | ||||
| 2025-01-17 (Friday) | 89,500 | JPY 1,043,044 | JPY 1,043,044 | ||||
| 2025-01-16 (Thursday) | 89,500 | JPY 1,051,993 | JPY 1,051,993 | ||||
| 2025-01-15 (Wednesday) | 89,500 | JPY 1,048,361 | JPY 1,048,361 | ||||
| 2025-01-14 (Tuesday) | 89,500 | JPY 1,043,208 | JPY 1,043,208 | ||||
| 2025-01-13 (Monday) | 89,500 | JPY 1,070,705 | JPY 1,070,705 | ||||
| 2025-01-10 (Friday) | 89,500 | JPY 1,070,331 | JPY 1,070,331 | ||||
| 2025-01-09 (Thursday) | 89,500 | JPY 1,067,371 | JPY 1,067,371 | ||||
| 2025-01-09 (Thursday) | 89,500 | JPY 1,067,371 | JPY 1,067,371 | ||||
| 2025-01-09 (Thursday) | 89,500 | JPY 1,067,371 | JPY 1,067,371 | ||||
| 2025-01-08 (Wednesday) | 89,500 | JPY 1,074,260 | JPY 1,074,260 | ||||
| 2025-01-08 (Wednesday) | 89,500 | JPY 1,074,260 | JPY 1,074,260 | ||||
| 2025-01-08 (Wednesday) | 89,500 | JPY 1,074,260 | JPY 1,074,260 | ||||
| 2025-01-02 (Thursday) | 90,900 | JPY 1,108,522 | JPY 1,108,522 | ||||
| 2024-12-31 (Tuesday) | 90,900 | JPY 1,108,487 | JPY 1,108,487 | ||||
| 2024-12-30 (Monday) | 90,900 | JPY 1,108,205 | JPY 1,108,205 | ||||
| 2024-12-27 (Friday) | 90,900 | JPY 1,106,285 | JPY 1,106,285 | ||||
| 2024-12-26 (Thursday) | 90,900 | JPY 1,086,901 | JPY 1,086,901 | ||||
| 2024-12-24 (Tuesday) | 90,900 | JPY 1,079,488 | JPY 1,079,488 | ||||
| 2024-12-23 (Monday) | 90,900 | JPY 1,077,970 | JPY 1,077,970 | ||||
| 2024-12-20 (Friday) | 90,900 | JPY 1,083,180 | JPY 1,083,180 | ||||
| 2024-12-19 (Thursday) | 90,900 | JPY 1,064,953 | JPY 1,064,953 | ||||
| 2024-12-18 (Wednesday) | 90,900 | JPY 1,088,381 | JPY 1,088,381 | ||||
| 2024-12-17 (Tuesday) | 90,900 | JPY 1,094,624 | JPY 1,094,624 | ||||
| 2024-12-16 (Monday) | 90,300 | JPY 1,095,415 | JPY 1,095,415 | ||||
| 2024-12-13 (Friday) | 90,300 | JPY 1,097,279 | JPY 1,097,279 | ||||
| 2024-12-11 (Wednesday) | 90,100 | JPY 1,102,910 | JPY 1,102,910 | ||||
| 2024-12-06 (Friday) | 82,900 | JPY 1,025,119 | JPY 1,025,119 | 0 | JPY 6,250 | JPY 12.3657 | JPY 12.2903 |
| 2024-12-05 (Thursday) | 82,900 | JPY 1,018,869 | JPY 1,018,869 | 0 | JPY -11,663 | JPY 12.2903 | JPY 12.431 |
| 2024-12-04 (Wednesday) | 82,900 | JPY 1,030,532 | JPY 1,030,532 | 400 | JPY -9,463 | JPY 12.431 | JPY 12.606 |
| 2024-12-03 (Tuesday) | 82,500 | JPY 1,039,995 | JPY 1,039,995 | 600 | JPY 23,313 | JPY 12.606 | JPY 12.4137 |
| 2024-12-02 (Monday) | 81,900 | JPY 1,016,682 | JPY 1,016,682 | 0 | JPY 5,918 | JPY 12.4137 | JPY 12.3414 |
| 2024-11-29 (Friday) | 81,900 | JPY 1,010,764 | JPY 1,010,764 | 0 | JPY 8,938 | JPY 12.3414 | JPY 12.2323 |
| 2024-11-28 (Thursday) | 81,900 | JPY 1,001,826 | JPY 1,001,826 | 0 | JPY 10,569 | JPY 12.2323 | JPY 12.1033 |
| 2024-11-27 (Wednesday) | 81,900 | JPY 991,257 | JPY 991,257 | 0 | JPY 4,967 | JPY 12.1033 | JPY 12.0426 |
| 2024-11-26 (Tuesday) | 81,900 | JPY 986,290 | JPY 986,290 | 0 | JPY -2,378 | JPY 12.0426 | JPY 12.0716 |
| 2024-11-26 (Tuesday) | 81,900 | JPY 986,290 | JPY 986,290 | 0 | JPY -2,378 | JPY 12.0426 | JPY 12.0716 |
| 2024-11-25 (Monday) | 81,900 | JPY 988,668 | JPY 988,668 | 0 | JPY -3,987 | JPY 12.0716 | JPY 12.1203 |
| 2024-11-25 (Monday) | 81,900 | JPY 988,668 | JPY 988,668 | 0 | JPY -3,987 | JPY 12.0716 | JPY 12.1203 |
| 2024-11-22 (Friday) | 81,900 | JPY 992,655 | JPY 992,655 | 0 | JPY 4,495 | JPY 12.1203 | JPY 12.0654 |
| 2024-11-21 (Thursday) | 81,900 | JPY 988,160 | JPY 988,160 | 0 | JPY 9,118 | JPY 12.0654 | JPY 11.9541 |
| 2024-11-20 (Wednesday) | 81,900 | JPY 979,042 | JPY 979,042 | 0 | JPY -18,110 | JPY 11.9541 | JPY 12.1752 |
| 2024-11-19 (Tuesday) | 81,900 | JPY 997,152 | JPY 997,152 | 1,200 | JPY 19,025 | JPY 12.1752 | JPY 12.1205 |
| 2024-11-18 (Monday) | 80,700 | JPY 978,127 | JPY 978,127 | 400 | JPY -3,245 | JPY 12.1205 | JPY 12.2213 |
| 2024-11-12 (Tuesday) | 80,300 | JPY 981,372 | JPY 981,372 | 800 | JPY -2,530 | JPY 12.2213 | JPY 12.3761 |
| 2024-11-11 (Monday) | 79,500 | JPY 983,902 | JPY 983,902 | 200 | JPY -17,070 | JPY 12.3761 | JPY 12.6226 |
| 2024-11-11 (Monday) | 79,500 | JPY 983,902 | JPY 983,902 | 200 | JPY -17,070 | JPY 12.3761 | JPY 12.6226 |
| 2024-11-08 (Friday) | 79,300 | JPY 1,000,972 | JPY 1,000,972 | 0 | JPY -5,798 | JPY 12.6226 | JPY 12.6957 |
| 2024-11-08 (Friday) | 79,300 | JPY 1,000,972 | JPY 1,000,972 | 0 | JPY -5,798 | JPY 12.6226 | JPY 12.6957 |
| 2024-11-07 (Thursday) | 79,300 | JPY 1,006,770 | JPY 1,006,770 | 1,000 | JPY 44,381 | JPY 12.6957 | JPY 12.291 |
| 2024-11-07 (Thursday) | 79,300 | JPY 1,006,770 | JPY 1,006,770 | 1,000 | JPY 44,381 | JPY 12.6957 | JPY 12.291 |
| 2024-11-06 (Wednesday) | 78,300 | JPY 962,389 | JPY 962,389 | 0 | JPY -2,036 | JPY 12.291 | JPY 12.317 |
| 2024-11-06 (Wednesday) | 78,300 | JPY 962,389 | JPY 962,389 | 0 | JPY -2,036 | JPY 12.291 | JPY 12.317 |
| 2024-11-05 (Tuesday) | 78,300 | JPY 964,425 | JPY 964,425 | 0 | JPY -4,506 | JPY 12.317 | JPY 12.3746 |
| 2024-11-05 (Tuesday) | 78,300 | JPY 964,425 | JPY 964,425 | 0 | JPY -4,506 | JPY 12.317 | JPY 12.3746 |
| 2024-11-04 (Monday) | 78,300 | JPY 968,931 | JPY 968,931 | 0 | JPY 6,081 | JPY 12.3746 | JPY 12.2969 |
| 2024-11-04 (Monday) | 78,300 | JPY 968,931 | JPY 968,931 | 0 | JPY 6,081 | JPY 12.3746 | JPY 12.2969 |
| 2024-11-01 (Friday) | 78,300 | JPY 962,850 | JPY 962,850 | 0 | JPY -29,490 | JPY 12.2969 | JPY 12.6736 |
| 2024-11-01 (Friday) | 78,300 | JPY 962,850 | JPY 962,850 | 0 | JPY -29,490 | JPY 12.2969 | JPY 12.6736 |
| 2024-10-31 (Thursday) | 78,300 | JPY 992,340 | JPY 992,340 | 0 | JPY 13,622 | JPY 12.6736 | JPY 12.4996 |
| 2024-10-31 (Thursday) | 78,300 | JPY 992,340 | JPY 992,340 | 0 | JPY 13,622 | JPY 12.6736 | JPY 12.4996 |
| 2024-10-30 (Wednesday) | 78,300 | JPY 978,718 | JPY 978,718 | 0 | JPY 1,498 | JPY 12.4996 | JPY 12.4805 |
| 2024-10-30 (Wednesday) | 78,300 | JPY 978,718 | JPY 978,718 | 0 | JPY 1,498 | JPY 12.4996 | JPY 12.4805 |
| 2024-10-29 (Tuesday) | 78,300 | JPY 977,220 | JPY 977,220 | 0 | JPY -2,328 | JPY 12.4805 | JPY 12.5102 |
| 2024-10-29 (Tuesday) | 78,300 | JPY 977,220 | JPY 977,220 | 0 | JPY -2,328 | JPY 12.4805 | JPY 12.5102 |
| 2024-10-28 (Monday) | 78,300 | JPY 979,548 | JPY 979,548 | 0 | JPY -3,032 | JPY 12.5102 | JPY 12.5489 |
| 2024-10-28 (Monday) | 78,300 | JPY 979,548 | JPY 979,548 | 0 | JPY -3,032 | JPY 12.5102 | JPY 12.5489 |
| 2024-10-25 (Friday) | 78,300 | JPY 982,580 | JPY 982,580 | 0 | JPY -4,997 | JPY 12.5489 | JPY 12.6127 |
| 2024-10-25 (Friday) | 78,300 | JPY 982,580 | JPY 982,580 | 0 | JPY -4,997 | JPY 12.5489 | JPY 12.6127 |
| 2024-10-24 (Thursday) | 78,300 | JPY 987,577 | JPY 987,577 | 0 | JPY 1,185 | JPY 12.6127 | JPY 12.5976 |
| 2024-10-24 (Thursday) | 78,300 | JPY 987,577 | JPY 987,577 | 0 | JPY 1,185 | JPY 12.6127 | JPY 12.5976 |
| 2024-10-23 (Wednesday) | 78,300 | JPY 986,392 | JPY 986,392 | 400 | JPY -17,380 | JPY 12.5976 | JPY 12.8854 |
| 2024-10-23 (Wednesday) | 78,300 | JPY 986,392 | JPY 986,392 | 400 | JPY -17,380 | JPY 12.5976 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 77,900 | JPY 1,003,772 | JPY 1,003,772 | 0 | JPY -7,536 | JPY 12.8854 | JPY 12.9821 |
| 2024-10-22 (Tuesday) | 77,900 | JPY 1,003,772 | JPY 1,003,772 | 0 | JPY -7,536 | JPY 12.8854 | JPY 12.9821 |
| 2024-10-21 (Monday) | 77,900 | JPY 1,011,308 | JPY 1,011,308 | 0 | JPY -13,699 | JPY 12.9821 | JPY 13.158 |
| 2024-10-21 (Monday) | 77,900 | JPY 1,011,308 | JPY 1,011,308 | 0 | JPY -13,699 | JPY 12.9821 | JPY 13.158 |
| 2024-10-18 (Friday) | 77,900 | JPY 1,025,007 | JPY 1,025,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 13.030* | 12.48 Profit of 4,991 on sale | |||
| 2025-03-04 | SELL | -400 | 12.705* | 12.45 Profit of 4,980 on sale | |||
| 2025-02-26 | SELL | -800 | 12.495* | 12.45 Profit of 9,959 on sale | |||
| 2025-02-13 | BUY | 200 | 12.574* | 12.43 | |||
| 2025-02-12 | BUY | 800 | 12.422* | 12.43 | |||
| 2025-01-27 | BUY | 200 | 12.530* | 12.41 | |||
| 2025-01-23 | BUY | 200 | 12.160* | 12.41 | |||
| 2024-12-04 | BUY | 400 | 12.431* | 12.43 | |||
| 2024-12-03 | BUY | 600 | 12.606* | 12.42 | |||
| 2024-11-19 | BUY | 1,200 | 12.175* | 12.53 | |||
| 2024-11-18 | BUY | 400 | 12.121* | 12.54 | |||
| 2024-11-12 | BUY | 800 | 12.221* | 12.55 | |||
| 2024-11-11 | BUY | 200 | 12.376* | 12.56 | |||
| 2024-11-11 | BUY | 200 | 12.376* | 12.56 | |||
| 2024-11-07 | BUY | 1,000 | 12.696* | 12.54 | |||
| 2024-11-07 | BUY | 1,000 | 12.696* | 12.54 | |||
| 2024-10-23 | BUY | 400 | 12.598* | 12.93 | |||
| 2024-10-23 | BUY | 400 | 12.598* | 12.93 |
* (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.