| 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 | Sumitomo Bakelite Company Limited |
| Ticker | 4203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4203.T holdings
| Date | Number of 4203.T Shares Held | Base Market Value of 4203.T Shares | Local Market Value of 4203.T Shares | Change in 4203.T Shares Held | Change in 4203.T Base Value | Current Price per 4203.T Share Held | Previous Price per 4203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,000 | JPY 1,385,146 | JPY 1,385,146 | -200 | JPY 29,675 | JPY 23.4771 | JPY 22.8965 |
| 2025-03-11 (Tuesday) | 59,200 | JPY 1,355,471 | JPY 1,355,471 | 0 | JPY -5,902 | JPY 22.8965 | JPY 22.9962 |
| 2025-03-10 (Monday) | 59,200 | JPY 1,361,373 | JPY 1,361,373 | 0 | JPY -13,364 | JPY 22.9962 | JPY 23.2219 |
| 2025-03-07 (Friday) | 59,200 | JPY 1,374,737 | JPY 1,374,737 | 0 | JPY 49,287 | JPY 23.2219 | JPY 22.3894 |
| 2025-03-05 (Wednesday) | 59,200 | JPY 1,325,450 | JPY 1,325,450 | 0 | JPY 7,943 | JPY 22.3894 | JPY 22.2552 |
| 2025-03-04 (Tuesday) | 59,200 | JPY 1,317,507 | JPY 1,317,507 | -200 | JPY -16,725 | JPY 22.2552 | JPY 22.4618 |
| 2025-03-03 (Monday) | 59,400 | JPY 1,334,232 | JPY 1,334,232 | 0 | JPY 16,904 | JPY 22.4618 | JPY 22.1772 |
| 2025-02-28 (Friday) | 59,400 | JPY 1,317,328 | JPY 1,317,328 | 0 | JPY -49,983 | JPY 22.1772 | JPY 23.0187 |
| 2025-02-27 (Thursday) | 59,400 | JPY 1,367,311 | JPY 1,367,311 | 0 | JPY 11,685 | JPY 23.0187 | JPY 22.822 |
| 2025-02-26 (Wednesday) | 59,400 | JPY 1,355,626 | JPY 1,355,626 | -400 | JPY -7,759 | JPY 22.822 | JPY 22.7991 |
| 2025-02-25 (Tuesday) | 59,800 | JPY 1,363,385 | JPY 1,363,385 | 0 | JPY -36,488 | JPY 22.7991 | JPY 23.4092 |
| 2025-02-24 (Monday) | 59,800 | JPY 1,399,873 | JPY 1,399,873 | 0 | JPY 2,434 | JPY 23.4092 | JPY 23.3685 |
| 2025-02-21 (Friday) | 59,800 | JPY 1,397,439 | JPY 1,397,439 | 0 | JPY 8,900 | JPY 23.3685 | JPY 23.2197 |
| 2025-02-20 (Thursday) | 59,800 | JPY 1,388,539 | JPY 1,388,539 | 0 | JPY -10,481 | JPY 23.2197 | JPY 23.395 |
| 2025-02-19 (Wednesday) | 59,800 | JPY 1,399,020 | JPY 1,399,020 | 0 | JPY -23,973 | JPY 23.395 | JPY 23.7959 |
| 2025-02-18 (Tuesday) | 59,800 | JPY 1,422,993 | JPY 1,422,993 | 0 | JPY -20,203 | JPY 23.7959 | JPY 24.1337 |
| 2025-02-17 (Monday) | 59,800 | JPY 1,443,196 | JPY 1,443,196 | 0 | JPY 5,622 | JPY 24.1337 | JPY 24.0397 |
| 2025-02-14 (Friday) | 59,800 | JPY 1,437,574 | JPY 1,437,574 | 0 | JPY -4,171 | JPY 24.0397 | JPY 24.1094 |
| 2025-02-13 (Thursday) | 59,800 | JPY 1,441,745 | JPY 1,441,745 | 100 | JPY 39,358 | JPY 24.1094 | JPY 23.4906 |
| 2025-02-12 (Wednesday) | 59,700 | JPY 1,402,387 | JPY 1,402,387 | 400 | JPY 14,320 | JPY 23.4906 | JPY 23.4075 |
| 2025-02-11 (Tuesday) | 59,300 | JPY 1,388,067 | JPY 1,388,067 | 0 | JPY -8,239 | JPY 23.4075 | JPY 23.5465 |
| 2025-02-10 (Monday) | 59,300 | JPY 1,396,306 | JPY 1,396,306 | 0 | JPY 1,012 | JPY 23.5465 | JPY 23.5294 |
| 2025-02-07 (Friday) | 59,300 | JPY 1,395,294 | JPY 1,395,294 | 0 | JPY -7,313 | JPY 23.5294 | JPY 23.6527 |
| 2025-02-06 (Thursday) | 59,300 | JPY 1,402,607 | JPY 1,402,607 | 0 | JPY 30,263 | JPY 23.6527 | JPY 23.1424 |
| 2025-02-05 (Wednesday) | 59,300 | JPY 1,372,344 | JPY 1,372,344 | 0 | JPY 20,651 | JPY 23.1424 | JPY 22.7941 |
| 2025-02-04 (Tuesday) | 59,300 | JPY 1,351,693 | JPY 1,351,693 | 0 | JPY -39,387 | JPY 22.7941 | JPY 23.4583 |
| 2025-02-03 (Monday) | 59,300 | JPY 1,391,080 | JPY 1,391,080 | 0 | JPY -49,200 | JPY 23.4583 | JPY 24.288 |
| 2025-01-31 (Friday) | 59,300 | JPY 1,440,280 | JPY 1,440,280 | 0 | JPY 2,553 | JPY 24.288 | JPY 24.245 |
| 2025-01-30 (Thursday) | 59,300 | JPY 1,437,727 | JPY 1,437,727 | 0 | JPY 6,585 | JPY 24.245 | JPY 24.1339 |
| 2025-01-29 (Wednesday) | 59,300 | JPY 1,431,142 | JPY 1,431,142 | 0 | JPY 34,414 | JPY 24.1339 | JPY 23.5536 |
| 2025-01-28 (Tuesday) | 59,300 | JPY 1,396,728 | JPY 1,396,728 | 0 | JPY -62,385 | JPY 23.5536 | JPY 24.6056 |
| 2025-01-27 (Monday) | 59,300 | JPY 1,459,113 | JPY 1,459,113 | 100 | JPY 25,067 | JPY 24.6056 | JPY 24.2237 |
| 2025-01-24 (Friday) | 59,200 | JPY 1,434,046 | JPY 1,434,046 | 0 | JPY -17,854 | JPY 24.2237 | JPY 24.5253 |
| 2025-01-23 (Thursday) | 59,200 | JPY 1,451,900 | JPY 1,451,900 | 100 | JPY -27,725 | JPY 24.5253 | JPY 25.036 |
| 2025-01-22 (Wednesday) | 59,100 | JPY 1,479,625 | JPY 1,479,625 | 0 | JPY 36,138 | JPY 25.036 | JPY 24.4245 |
| 2025-01-22 (Wednesday) | 59,100 | JPY 1,479,625 | JPY 1,479,625 | 0 | JPY 36,138 | JPY 25.036 | JPY 24.4245 |
| 2025-01-21 (Tuesday) | 59,100 | JPY 1,443,487 | JPY 1,443,487 | ||||
| 2025-01-20 (Monday) | 59,100 | JPY 1,439,112 | JPY 1,439,112 | ||||
| 2025-01-17 (Friday) | 59,100 | JPY 1,420,293 | JPY 1,420,293 | ||||
| 2025-01-16 (Thursday) | 59,100 | JPY 1,439,905 | JPY 1,439,905 | ||||
| 2025-01-15 (Wednesday) | 59,100 | JPY 1,428,775 | JPY 1,428,775 | ||||
| 2025-01-14 (Tuesday) | 59,100 | JPY 1,412,533 | JPY 1,412,533 | ||||
| 2025-01-13 (Monday) | 59,100 | JPY 1,455,693 | JPY 1,455,693 | ||||
| 2025-01-10 (Friday) | 59,100 | JPY 1,455,185 | JPY 1,455,185 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,449,676 | JPY 1,449,676 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,449,676 | JPY 1,449,676 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,449,676 | JPY 1,449,676 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,443,738 | JPY 1,443,738 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,443,738 | JPY 1,443,738 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,443,738 | JPY 1,443,738 | ||||
| 2025-01-02 (Thursday) | 59,800 | JPY 1,474,119 | JPY 1,474,119 | ||||
| 2024-12-31 (Tuesday) | 59,800 | JPY 1,474,072 | JPY 1,474,072 | ||||
| 2024-12-30 (Monday) | 59,800 | JPY 1,473,697 | JPY 1,473,697 | ||||
| 2024-12-27 (Friday) | 59,800 | JPY 1,467,340 | JPY 1,467,340 | ||||
| 2024-12-26 (Thursday) | 59,800 | JPY 1,448,608 | JPY 1,448,608 | ||||
| 2024-12-24 (Tuesday) | 59,800 | JPY 1,428,298 | JPY 1,428,298 | ||||
| 2024-12-23 (Monday) | 59,800 | JPY 1,448,002 | JPY 1,448,002 | ||||
| 2024-12-20 (Friday) | 59,800 | JPY 1,420,589 | JPY 1,420,589 | ||||
| 2024-12-19 (Thursday) | 59,800 | JPY 1,415,223 | JPY 1,415,223 | ||||
| 2024-12-18 (Wednesday) | 59,800 | JPY 1,457,249 | JPY 1,457,249 | ||||
| 2024-12-17 (Tuesday) | 59,800 | JPY 1,452,695 | JPY 1,452,695 | ||||
| 2024-12-16 (Monday) | 59,500 | JPY 1,453,600 | JPY 1,453,600 | ||||
| 2024-12-13 (Friday) | 59,500 | JPY 1,460,738 | JPY 1,460,738 | ||||
| 2024-12-11 (Wednesday) | 59,400 | JPY 1,472,534 | JPY 1,472,534 | ||||
| 2024-12-06 (Friday) | 55,800 | JPY 1,348,745 | JPY 1,348,745 | 0 | JPY -2,429 | JPY 24.1711 | JPY 24.2146 |
| 2024-12-05 (Thursday) | 55,800 | JPY 1,351,174 | JPY 1,351,174 | 0 | JPY 13,947 | JPY 24.2146 | JPY 23.9646 |
| 2024-12-04 (Wednesday) | 55,800 | JPY 1,337,227 | JPY 1,337,227 | 200 | JPY -33,997 | JPY 23.9646 | JPY 24.6623 |
| 2024-12-03 (Tuesday) | 55,600 | JPY 1,371,224 | JPY 1,371,224 | 300 | JPY 16,344 | JPY 24.6623 | JPY 24.5005 |
| 2024-12-02 (Monday) | 55,300 | JPY 1,354,880 | JPY 1,354,880 | 0 | JPY 14,955 | JPY 24.5005 | JPY 24.2301 |
| 2024-11-29 (Friday) | 55,300 | JPY 1,339,925 | JPY 1,339,925 | 0 | JPY 6,010 | JPY 24.2301 | JPY 24.1214 |
| 2024-11-28 (Thursday) | 55,300 | JPY 1,333,915 | JPY 1,333,915 | 0 | JPY -7,634 | JPY 24.1214 | JPY 24.2595 |
| 2024-11-27 (Wednesday) | 55,300 | JPY 1,341,549 | JPY 1,341,549 | 0 | JPY 21,167 | JPY 24.2595 | JPY 23.8767 |
| 2024-11-26 (Tuesday) | 55,300 | JPY 1,320,382 | JPY 1,320,382 | 0 | JPY -2,562 | JPY 23.8767 | JPY 23.923 |
| 2024-11-25 (Monday) | 55,300 | JPY 1,322,944 | JPY 1,322,944 | 0 | JPY -31,487 | JPY 23.923 | JPY 24.4924 |
| 2024-11-22 (Friday) | 55,300 | JPY 1,354,431 | JPY 1,354,431 | 0 | JPY -74 | JPY 24.4924 | JPY 24.4938 |
| 2024-11-21 (Thursday) | 55,300 | JPY 1,354,505 | JPY 1,354,505 | 0 | JPY -3,161 | JPY 24.4938 | JPY 24.5509 |
| 2024-11-20 (Wednesday) | 55,300 | JPY 1,357,666 | JPY 1,357,666 | 0 | JPY -24,834 | JPY 24.5509 | JPY 25 |
| 2024-11-19 (Tuesday) | 55,300 | JPY 1,382,500 | JPY 1,382,500 | 600 | JPY 34,279 | JPY 25 | JPY 24.6476 |
| 2024-11-18 (Monday) | 54,700 | JPY 1,348,221 | JPY 1,348,221 | 200 | JPY -113,695 | JPY 24.6476 | JPY 26.8241 |
| 2024-11-12 (Tuesday) | 54,500 | JPY 1,461,916 | JPY 1,461,916 | 400 | JPY 828 | JPY 26.8241 | JPY 27.0072 |
| 2024-11-11 (Monday) | 54,100 | JPY 1,461,088 | JPY 1,461,088 | 100 | JPY -7,372 | JPY 27.0072 | JPY 27.1937 |
| 2024-11-08 (Friday) | 54,000 | JPY 1,468,460 | JPY 1,468,460 | 0 | JPY -15,644 | JPY 27.1937 | JPY 27.4834 |
| 2024-11-07 (Thursday) | 54,000 | JPY 1,484,104 | JPY 1,484,104 | 500 | JPY 92,009 | JPY 27.4834 | JPY 26.0205 |
| 2024-11-06 (Wednesday) | 53,500 | JPY 1,392,095 | JPY 1,392,095 | 0 | JPY -29,645 | JPY 26.0205 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 53,500 | JPY 1,421,740 | JPY 1,421,740 | 0 | JPY 40,289 | JPY 26.5746 | JPY 25.8215 |
| 2024-11-04 (Monday) | 53,500 | JPY 1,381,451 | JPY 1,381,451 | 0 | JPY 8,670 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 53,500 | JPY 1,372,781 | JPY 1,372,781 | 0 | JPY -52,130 | JPY 25.6595 | JPY 26.6339 |
| 2024-10-31 (Thursday) | 53,500 | JPY 1,424,911 | JPY 1,424,911 | 0 | JPY 15,500 | JPY 26.6339 | JPY 26.3441 |
| 2024-10-30 (Wednesday) | 53,500 | JPY 1,409,411 | JPY 1,409,411 | 0 | JPY 13,001 | JPY 26.3441 | JPY 26.1011 |
| 2024-10-29 (Tuesday) | 53,500 | JPY 1,396,410 | JPY 1,396,410 | 0 | JPY -3,978 | JPY 26.1011 | JPY 26.1755 |
| 2024-10-28 (Monday) | 53,500 | JPY 1,400,388 | JPY 1,400,388 | 0 | JPY 2,059 | JPY 26.1755 | JPY 26.137 |
| 2024-10-25 (Friday) | 53,500 | JPY 1,398,329 | JPY 1,398,329 | 0 | JPY -15,330 | JPY 26.137 | JPY 26.4235 |
| 2024-10-24 (Thursday) | 53,500 | JPY 1,413,659 | JPY 1,413,659 | 0 | JPY 10,134 | JPY 26.4235 | JPY 26.2341 |
| 2024-10-23 (Wednesday) | 53,500 | JPY 1,403,525 | JPY 1,403,525 | 200 | JPY 996 | JPY 26.2341 | JPY 26.3139 |
| 2024-10-22 (Tuesday) | 53,300 | JPY 1,402,529 | JPY 1,402,529 | 0 | JPY -2,296 | JPY 26.3139 | JPY 26.3569 |
| 2024-10-21 (Monday) | 53,300 | JPY 1,404,825 | JPY 1,404,825 | 0 | JPY -23,824 | JPY 26.3569 | JPY 26.8039 |
| 2024-10-18 (Friday) | 53,300 | JPY 1,428,649 | JPY 1,428,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.477* | 24.44 Profit of 4,888 on sale | |||
| 2025-03-04 | SELL | -200 | 22.255* | 24.58 Profit of 4,916 on sale | |||
| 2025-02-26 | SELL | -400 | 22.822* | 24.71 Profit of 9,885 on sale | |||
| 2025-02-13 | BUY | 100 | 24.109* | 24.92 | |||
| 2025-02-12 | BUY | 400 | 23.491* | 24.95 | |||
| 2025-01-27 | BUY | 100 | 24.606* | 25.37 | |||
| 2025-01-23 | BUY | 100 | 24.525* | 25.43 | |||
| 2024-12-04 | BUY | 200 | 23.965* | 25.59 | |||
| 2024-12-03 | BUY | 300 | 24.662* | 25.62 | |||
| 2024-11-19 | BUY | 600 | 25.000* | 26.33 | |||
| 2024-11-18 | BUY | 200 | 24.648* | 26.43 | |||
| 2024-11-12 | BUY | 400 | 26.824* | 26.41 | |||
| 2024-11-11 | BUY | 100 | 27.007* | 26.36 | |||
| 2024-11-07 | BUY | 500 | 27.483* | 26.22 | |||
| 2024-10-23 | BUY | 200 | 26.234* | 26.34 |
* (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.