| 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 | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,600 | JPY 958,285 | JPY 958,285 | -200 | JPY -4,079 | JPY 25.4863 | JPY 25.4594 |
| 2025-03-11 (Tuesday) | 37,800 | JPY 962,364 | JPY 962,364 | 0 | JPY -16,832 | JPY 25.4594 | JPY 25.9047 |
| 2025-03-10 (Monday) | 37,800 | JPY 979,196 | JPY 979,196 | 0 | JPY -3,158 | JPY 25.9047 | JPY 25.9882 |
| 2025-03-07 (Friday) | 37,800 | JPY 982,354 | JPY 982,354 | 0 | JPY 27,898 | JPY 25.9882 | JPY 25.2502 |
| 2025-03-05 (Wednesday) | 37,800 | JPY 954,456 | JPY 954,456 | 0 | JPY -1,725 | JPY 25.2502 | JPY 25.2958 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 956,181 | JPY 956,181 | -200 | JPY 6,529 | JPY 25.2958 | JPY 24.9908 |
| 2025-03-03 (Monday) | 38,000 | JPY 949,652 | JPY 949,652 | 0 | JPY 8,320 | JPY 24.9908 | JPY 24.7719 |
| 2025-02-28 (Friday) | 38,000 | JPY 941,332 | JPY 941,332 | 0 | JPY -13,704 | JPY 24.7719 | JPY 25.1325 |
| 2025-02-27 (Thursday) | 38,000 | JPY 955,036 | JPY 955,036 | 0 | JPY 9,262 | JPY 25.1325 | JPY 24.8888 |
| 2025-02-26 (Wednesday) | 38,000 | JPY 945,774 | JPY 945,774 | -400 | JPY -15,482 | JPY 24.8888 | JPY 25.0327 |
| 2025-02-25 (Tuesday) | 38,400 | JPY 961,256 | JPY 961,256 | 0 | JPY 3,442 | JPY 25.0327 | JPY 24.9431 |
| 2025-02-24 (Monday) | 38,400 | JPY 957,814 | JPY 957,814 | 0 | JPY 1,665 | JPY 24.9431 | JPY 24.8997 |
| 2025-02-21 (Friday) | 38,400 | JPY 956,149 | JPY 956,149 | 0 | JPY 1,576 | JPY 24.8997 | JPY 24.8587 |
| 2025-02-20 (Thursday) | 38,400 | JPY 954,573 | JPY 954,573 | 0 | JPY 153 | JPY 24.8587 | JPY 24.8547 |
| 2025-02-19 (Wednesday) | 38,400 | JPY 954,420 | JPY 954,420 | 0 | JPY -358 | JPY 24.8547 | JPY 24.864 |
| 2025-02-18 (Tuesday) | 38,400 | JPY 954,778 | JPY 954,778 | 0 | JPY -2,907 | JPY 24.864 | JPY 24.9397 |
| 2025-02-17 (Monday) | 38,400 | JPY 957,685 | JPY 957,685 | 0 | JPY -11,368 | JPY 24.9397 | JPY 25.2358 |
| 2025-02-14 (Friday) | 38,400 | JPY 969,053 | JPY 969,053 | 0 | JPY 27,202 | JPY 25.2358 | JPY 24.5274 |
| 2025-02-13 (Thursday) | 38,400 | JPY 941,851 | JPY 941,851 | 100 | JPY 11,164 | JPY 24.5274 | JPY 24.2999 |
| 2025-02-12 (Wednesday) | 38,300 | JPY 930,687 | JPY 930,687 | 400 | JPY 1,048 | JPY 24.2999 | JPY 24.5287 |
| 2025-02-11 (Tuesday) | 37,900 | JPY 929,639 | JPY 929,639 | 0 | JPY -5,518 | JPY 24.5287 | JPY 24.6743 |
| 2025-02-10 (Monday) | 37,900 | JPY 935,157 | JPY 935,157 | 0 | JPY 2,084 | JPY 24.6743 | JPY 24.6193 |
| 2025-02-07 (Friday) | 37,900 | JPY 933,073 | JPY 933,073 | 0 | JPY 8,402 | JPY 24.6193 | JPY 24.3977 |
| 2025-02-06 (Thursday) | 37,900 | JPY 924,671 | JPY 924,671 | 0 | JPY 9,461 | JPY 24.3977 | JPY 24.148 |
| 2025-02-05 (Wednesday) | 37,900 | JPY 915,210 | JPY 915,210 | 0 | JPY 20,677 | JPY 24.148 | JPY 23.6025 |
| 2025-02-04 (Tuesday) | 37,900 | JPY 894,533 | JPY 894,533 | 0 | JPY -5,312 | JPY 23.6025 | JPY 23.7426 |
| 2025-02-03 (Monday) | 37,900 | JPY 899,845 | JPY 899,845 | 0 | JPY -23,608 | JPY 23.7426 | JPY 24.3655 |
| 2025-01-31 (Friday) | 37,900 | JPY 923,453 | JPY 923,453 | 0 | JPY -6,989 | JPY 24.3655 | JPY 24.5499 |
| 2025-01-30 (Thursday) | 37,900 | JPY 930,442 | JPY 930,442 | 0 | JPY 5,986 | JPY 24.5499 | JPY 24.392 |
| 2025-01-29 (Wednesday) | 37,900 | JPY 924,456 | JPY 924,456 | 0 | JPY 1,597 | JPY 24.392 | JPY 24.3498 |
| 2025-01-28 (Tuesday) | 37,900 | JPY 922,859 | JPY 922,859 | 0 | JPY -10,922 | JPY 24.3498 | JPY 24.638 |
| 2025-01-27 (Monday) | 37,900 | JPY 933,781 | JPY 933,781 | 100 | JPY 28,076 | JPY 24.638 | JPY 23.9604 |
| 2025-01-24 (Friday) | 37,800 | JPY 905,705 | JPY 905,705 | 0 | JPY 7,693 | JPY 23.9604 | JPY 23.7569 |
| 2025-01-23 (Thursday) | 37,800 | JPY 898,012 | JPY 898,012 | 100 | JPY 9,351 | JPY 23.7569 | JPY 23.5719 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 888,661 | JPY 888,661 | 0 | JPY -340 | JPY 23.5719 | JPY 23.5809 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 888,661 | JPY 888,661 | 0 | JPY -340 | JPY 23.5719 | JPY 23.5809 |
| 2025-01-21 (Tuesday) | 37,700 | JPY 889,001 | JPY 889,001 | ||||
| 2025-01-20 (Monday) | 37,700 | JPY 882,173 | JPY 882,173 | ||||
| 2025-01-17 (Friday) | 37,700 | JPY 871,718 | JPY 871,718 | ||||
| 2025-01-16 (Thursday) | 37,700 | JPY 872,435 | JPY 872,435 | ||||
| 2025-01-15 (Wednesday) | 37,700 | JPY 871,623 | JPY 871,623 | ||||
| 2025-01-14 (Tuesday) | 37,700 | JPY 871,221 | JPY 871,221 | ||||
| 2025-01-13 (Monday) | 37,700 | JPY 869,715 | JPY 869,715 | ||||
| 2025-01-10 (Friday) | 37,700 | JPY 869,411 | JPY 869,411 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 872,487 | JPY 872,487 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 872,487 | JPY 872,487 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 872,487 | JPY 872,487 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 874,320 | JPY 874,320 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 874,320 | JPY 874,320 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 874,320 | JPY 874,320 | ||||
| 2025-01-02 (Thursday) | 38,400 | JPY 917,270 | JPY 917,270 | ||||
| 2024-12-31 (Tuesday) | 38,400 | JPY 917,241 | JPY 917,241 | ||||
| 2024-12-30 (Monday) | 38,400 | JPY 917,008 | JPY 917,008 | ||||
| 2024-12-27 (Friday) | 38,400 | JPY 915,429 | JPY 915,429 | ||||
| 2024-12-26 (Thursday) | 38,400 | JPY 901,786 | JPY 901,786 | ||||
| 2024-12-24 (Tuesday) | 38,400 | JPY 894,959 | JPY 894,959 | ||||
| 2024-12-23 (Monday) | 38,400 | JPY 890,477 | JPY 890,477 | ||||
| 2024-12-20 (Friday) | 38,400 | JPY 892,344 | JPY 892,344 | ||||
| 2024-12-19 (Thursday) | 38,400 | JPY 888,561 | JPY 888,561 | ||||
| 2024-12-18 (Wednesday) | 38,400 | JPY 906,345 | JPY 906,345 | ||||
| 2024-12-17 (Tuesday) | 38,400 | JPY 910,076 | JPY 910,076 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 901,644 | JPY 901,644 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 911,564 | JPY 911,564 | ||||
| 2024-12-11 (Wednesday) | 38,000 | JPY 899,161 | JPY 899,161 | ||||
| 2024-12-06 (Friday) | 34,400 | JPY 816,108 | JPY 816,108 | 0 | JPY 5,336 | JPY 23.7241 | JPY 23.569 |
| 2024-12-05 (Thursday) | 34,400 | JPY 810,772 | JPY 810,772 | 0 | JPY -6,294 | JPY 23.569 | JPY 23.7519 |
| 2024-12-04 (Wednesday) | 34,400 | JPY 817,066 | JPY 817,066 | 200 | JPY 3,419 | JPY 23.7519 | JPY 23.7908 |
| 2024-12-03 (Tuesday) | 34,200 | JPY 813,647 | JPY 813,647 | 300 | JPY 23,103 | JPY 23.7908 | JPY 23.3199 |
| 2024-12-02 (Monday) | 33,900 | JPY 790,544 | JPY 790,544 | 0 | JPY 9,999 | JPY 23.3199 | JPY 23.0249 |
| 2024-11-29 (Friday) | 33,900 | JPY 780,545 | JPY 780,545 | 0 | JPY 7,574 | JPY 23.0249 | JPY 22.8015 |
| 2024-11-28 (Thursday) | 33,900 | JPY 772,971 | JPY 772,971 | 0 | JPY 390 | JPY 22.8015 | JPY 22.79 |
| 2024-11-27 (Wednesday) | 33,900 | JPY 772,581 | JPY 772,581 | 0 | JPY -2,377 | JPY 22.79 | JPY 22.8601 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 774,958 | JPY 774,958 | 0 | JPY 10,083 | JPY 22.8601 | JPY 22.5627 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 774,958 | JPY 774,958 | 0 | JPY 10,083 | JPY 22.8601 | JPY 22.5627 |
| 2024-11-25 (Monday) | 33,900 | JPY 764,875 | JPY 764,875 | 0 | JPY 1,985 | JPY 22.5627 | JPY 22.5041 |
| 2024-11-25 (Monday) | 33,900 | JPY 764,875 | JPY 764,875 | 0 | JPY 1,985 | JPY 22.5627 | JPY 22.5041 |
| 2024-11-22 (Friday) | 33,900 | JPY 762,890 | JPY 762,890 | 0 | JPY 9,874 | JPY 22.5041 | JPY 22.2129 |
| 2024-11-21 (Thursday) | 33,900 | JPY 753,016 | JPY 753,016 | 0 | JPY 8,325 | JPY 22.2129 | JPY 21.9673 |
| 2024-11-20 (Wednesday) | 33,900 | JPY 744,691 | JPY 744,691 | 0 | JPY -7,248 | JPY 21.9673 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 33,900 | JPY 751,939 | JPY 751,939 | 600 | JPY 13,897 | JPY 22.1811 | JPY 22.1634 |
| 2024-11-18 (Monday) | 33,300 | JPY 738,042 | JPY 738,042 | 200 | JPY -68,225 | JPY 22.1634 | JPY 24.3585 |
| 2024-11-12 (Tuesday) | 33,100 | JPY 806,267 | JPY 806,267 | 400 | JPY 14,931 | JPY 24.3585 | JPY 24.1999 |
| 2024-11-11 (Monday) | 32,700 | JPY 791,336 | JPY 791,336 | 100 | JPY -7,704 | JPY 24.1999 | JPY 24.5104 |
| 2024-11-11 (Monday) | 32,700 | JPY 791,336 | JPY 791,336 | 100 | JPY -7,704 | JPY 24.1999 | JPY 24.5104 |
| 2024-11-08 (Friday) | 32,600 | JPY 799,040 | JPY 799,040 | 0 | JPY -9,114 | JPY 24.5104 | JPY 24.79 |
| 2024-11-08 (Friday) | 32,600 | JPY 799,040 | JPY 799,040 | 0 | JPY -9,114 | JPY 24.5104 | JPY 24.79 |
| 2024-11-07 (Thursday) | 32,600 | JPY 808,154 | JPY 808,154 | 500 | JPY 36,955 | JPY 24.79 | JPY 24.0249 |
| 2024-11-07 (Thursday) | 32,600 | JPY 808,154 | JPY 808,154 | 500 | JPY 36,955 | JPY 24.79 | JPY 24.0249 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 771,199 | JPY 771,199 | 0 | JPY -15,755 | JPY 24.0249 | JPY 24.5157 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 771,199 | JPY 771,199 | 0 | JPY -15,755 | JPY 24.0249 | JPY 24.5157 |
| 2024-11-05 (Tuesday) | 32,100 | JPY 786,954 | JPY 786,954 | 0 | JPY 7,710 | JPY 24.5157 | JPY 24.2755 |
| 2024-11-05 (Tuesday) | 32,100 | JPY 786,954 | JPY 786,954 | 0 | JPY 7,710 | JPY 24.5157 | JPY 24.2755 |
| 2024-11-04 (Monday) | 32,100 | JPY 779,244 | JPY 779,244 | 0 | JPY 4,890 | JPY 24.2755 | JPY 24.1232 |
| 2024-11-01 (Friday) | 32,100 | JPY 774,354 | JPY 774,354 | 0 | JPY -19,480 | JPY 24.1232 | JPY 24.73 |
| 2024-11-01 (Friday) | 32,100 | JPY 774,354 | JPY 774,354 | 0 | JPY -19,480 | JPY 24.1232 | JPY 24.73 |
| 2024-10-31 (Thursday) | 32,100 | JPY 793,834 | JPY 793,834 | 0 | JPY 8,965 | JPY 24.73 | JPY 24.4507 |
| 2024-10-31 (Thursday) | 32,100 | JPY 793,834 | JPY 793,834 | 0 | JPY 8,965 | JPY 24.73 | JPY 24.4507 |
| 2024-10-30 (Wednesday) | 32,100 | JPY 784,869 | JPY 784,869 | 0 | JPY 4,748 | JPY 24.4507 | JPY 24.3028 |
| 2024-10-30 (Wednesday) | 32,100 | JPY 784,869 | JPY 784,869 | 0 | JPY 4,748 | JPY 24.4507 | JPY 24.3028 |
| 2024-10-29 (Tuesday) | 32,100 | JPY 780,121 | JPY 780,121 | 0 | JPY 1,057 | JPY 24.3028 | JPY 24.2699 |
| 2024-10-29 (Tuesday) | 32,100 | JPY 780,121 | JPY 780,121 | 0 | JPY 1,057 | JPY 24.3028 | JPY 24.2699 |
| 2024-10-28 (Monday) | 32,100 | JPY 779,064 | JPY 779,064 | 0 | JPY -1,664 | JPY 24.2699 | JPY 24.3217 |
| 2024-10-28 (Monday) | 32,100 | JPY 779,064 | JPY 779,064 | 0 | JPY -1,664 | JPY 24.2699 | JPY 24.3217 |
| 2024-10-25 (Friday) | 32,100 | JPY 780,728 | JPY 780,728 | 0 | JPY -6,399 | JPY 24.3217 | JPY 24.5211 |
| 2024-10-25 (Friday) | 32,100 | JPY 780,728 | JPY 780,728 | 0 | JPY -6,399 | JPY 24.3217 | JPY 24.5211 |
| 2024-10-24 (Thursday) | 32,100 | JPY 787,127 | JPY 787,127 | 0 | JPY 8,144 | JPY 24.5211 | JPY 24.2674 |
| 2024-10-24 (Thursday) | 32,100 | JPY 787,127 | JPY 787,127 | 0 | JPY 8,144 | JPY 24.5211 | JPY 24.2674 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 778,983 | JPY 778,983 | 200 | JPY -8,666 | JPY 24.2674 | JPY 24.6912 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 778,983 | JPY 778,983 | 200 | JPY -8,666 | JPY 24.2674 | JPY 24.6912 |
| 2024-10-22 (Tuesday) | 31,900 | JPY 787,649 | JPY 787,649 | 0 | JPY -8,551 | JPY 24.6912 | JPY 24.9592 |
| 2024-10-22 (Tuesday) | 31,900 | JPY 787,649 | JPY 787,649 | 0 | JPY -8,551 | JPY 24.6912 | JPY 24.9592 |
| 2024-10-21 (Monday) | 31,900 | JPY 796,200 | JPY 796,200 | 0 | JPY -14,280 | JPY 24.9592 | JPY 25.4069 |
| 2024-10-21 (Monday) | 31,900 | JPY 796,200 | JPY 796,200 | 0 | JPY -14,280 | JPY 24.9592 | JPY 25.4069 |
| 2024-10-18 (Friday) | 31,900 | JPY 810,480 | JPY 810,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 25.486* | 24.21 Profit of 4,842 on sale | |||
| 2025-03-04 | SELL | -200 | 25.296* | 24.12 Profit of 4,825 on sale | |||
| 2025-02-26 | SELL | -400 | 24.889* | 24.08 Profit of 9,632 on sale | |||
| 2025-02-13 | BUY | 100 | 24.527* | 23.97 | |||
| 2025-02-12 | BUY | 400 | 24.300* | 23.96 | |||
| 2025-01-27 | BUY | 100 | 24.638* | 23.88 | |||
| 2025-01-23 | BUY | 100 | 23.757* | 23.88 | |||
| 2024-12-04 | BUY | 200 | 23.752* | 23.90 | |||
| 2024-12-03 | BUY | 300 | 23.791* | 23.91 | |||
| 2024-11-19 | BUY | 600 | 22.181* | 24.37 | |||
| 2024-11-18 | BUY | 200 | 22.163* | 24.44 | |||
| 2024-11-12 | BUY | 400 | 24.359* | 24.44 | |||
| 2024-11-11 | BUY | 100 | 24.200* | 24.46 | |||
| 2024-11-11 | BUY | 100 | 24.200* | 24.46 | |||
| 2024-11-07 | BUY | 500 | 24.790* | 24.43 | |||
| 2024-11-07 | BUY | 500 | 24.790* | 24.43 | |||
| 2024-10-23 | BUY | 200 | 24.267* | 24.83 | |||
| 2024-10-23 | BUY | 200 | 24.267* | 24.83 |
* (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.