| 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 | Zeon Corporation |
| Ticker | 4205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4205.T holdings
| Date | Number of 4205.T Shares Held | Base Market Value of 4205.T Shares | Local Market Value of 4205.T Shares | Change in 4205.T Shares Held | Change in 4205.T Base Value | Current Price per 4205.T Share Held | Previous Price per 4205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 83,700 | JPY 864,004 | JPY 864,004 | -400 | JPY 9,832 | JPY 10.3226 | JPY 10.1566 |
| 2025-03-11 (Tuesday) | 84,100 | JPY 854,172 | JPY 854,172 | 0 | JPY -19,661 | JPY 10.1566 | JPY 10.3904 |
| 2025-03-10 (Monday) | 84,100 | JPY 873,833 | JPY 873,833 | 0 | JPY 5,406 | JPY 10.3904 | JPY 10.3261 |
| 2025-03-07 (Friday) | 84,100 | JPY 868,427 | JPY 868,427 | 0 | JPY 13,647 | JPY 10.3261 | JPY 10.1639 |
| 2025-03-05 (Wednesday) | 84,100 | JPY 854,780 | JPY 854,780 | 0 | JPY 1,731 | JPY 10.1639 | JPY 10.1433 |
| 2025-03-04 (Tuesday) | 84,100 | JPY 853,049 | JPY 853,049 | -400 | JPY 6,671 | JPY 10.1433 | JPY 10.0163 |
| 2025-03-03 (Monday) | 84,500 | JPY 846,378 | JPY 846,378 | 0 | JPY 19,013 | JPY 10.0163 | JPY 9.7913 |
| 2025-02-28 (Friday) | 84,500 | JPY 827,365 | JPY 827,365 | 0 | JPY -3,746 | JPY 9.7913 | JPY 9.83563 |
| 2025-02-27 (Thursday) | 84,500 | JPY 831,111 | JPY 831,111 | 0 | JPY 3,378 | JPY 9.83563 | JPY 9.79566 |
| 2025-02-26 (Wednesday) | 84,500 | JPY 827,733 | JPY 827,733 | -800 | JPY -22,206 | JPY 9.79566 | JPY 9.96412 |
| 2025-02-25 (Tuesday) | 85,300 | JPY 849,939 | JPY 849,939 | 0 | JPY -1,633 | JPY 9.96412 | JPY 9.98326 |
| 2025-02-24 (Monday) | 85,300 | JPY 851,572 | JPY 851,572 | 0 | JPY 1,481 | JPY 9.98326 | JPY 9.9659 |
| 2025-02-21 (Friday) | 85,300 | JPY 850,091 | JPY 850,091 | 0 | JPY 429 | JPY 9.9659 | JPY 9.96087 |
| 2025-02-20 (Thursday) | 85,300 | JPY 849,662 | JPY 849,662 | 0 | JPY -8,127 | JPY 9.96087 | JPY 10.0561 |
| 2025-02-19 (Wednesday) | 85,300 | JPY 857,789 | JPY 857,789 | 0 | JPY 2,905 | JPY 10.0561 | JPY 10.0221 |
| 2025-02-18 (Tuesday) | 85,300 | JPY 854,884 | JPY 854,884 | 0 | JPY 8,731 | JPY 10.0221 | JPY 9.91973 |
| 2025-02-17 (Monday) | 85,300 | JPY 846,153 | JPY 846,153 | 0 | JPY -12,649 | JPY 9.91973 | JPY 10.068 |
| 2025-02-14 (Friday) | 85,300 | JPY 858,802 | JPY 858,802 | 0 | JPY 13,517 | JPY 10.068 | JPY 9.90955 |
| 2025-02-13 (Thursday) | 85,300 | JPY 845,285 | JPY 845,285 | 200 | JPY 28,971 | JPY 9.90955 | JPY 9.59241 |
| 2025-02-12 (Wednesday) | 85,100 | JPY 816,314 | JPY 816,314 | 800 | JPY 9,601 | JPY 9.59241 | JPY 9.56955 |
| 2025-02-11 (Tuesday) | 84,300 | JPY 806,713 | JPY 806,713 | 0 | JPY -4,789 | JPY 9.56955 | JPY 9.62636 |
| 2025-02-10 (Monday) | 84,300 | JPY 811,502 | JPY 811,502 | 0 | JPY 3,222 | JPY 9.62636 | JPY 9.58814 |
| 2025-02-07 (Friday) | 84,300 | JPY 808,280 | JPY 808,280 | 0 | JPY -1,960 | JPY 9.58814 | JPY 9.61139 |
| 2025-02-06 (Thursday) | 84,300 | JPY 810,240 | JPY 810,240 | 0 | JPY -2,868 | JPY 9.61139 | JPY 9.64541 |
| 2025-02-05 (Wednesday) | 84,300 | JPY 813,108 | JPY 813,108 | 0 | JPY 5,241 | JPY 9.64541 | JPY 9.58324 |
| 2025-02-04 (Tuesday) | 84,300 | JPY 807,867 | JPY 807,867 | 0 | JPY 2,637 | JPY 9.58324 | JPY 9.55196 |
| 2025-02-03 (Monday) | 84,300 | JPY 805,230 | JPY 805,230 | 0 | JPY 18,303 | JPY 9.55196 | JPY 9.33484 |
| 2025-01-31 (Friday) | 84,300 | JPY 786,927 | JPY 786,927 | 0 | JPY -3,103 | JPY 9.33484 | JPY 9.37165 |
| 2025-01-30 (Thursday) | 84,300 | JPY 790,030 | JPY 790,030 | 0 | JPY 12,073 | JPY 9.37165 | JPY 9.22843 |
| 2025-01-29 (Wednesday) | 84,300 | JPY 777,957 | JPY 777,957 | 0 | JPY 78 | JPY 9.22843 | JPY 9.22751 |
| 2025-01-28 (Tuesday) | 84,300 | JPY 777,879 | JPY 777,879 | 0 | JPY -13,483 | JPY 9.22751 | JPY 9.38745 |
| 2025-01-27 (Monday) | 84,300 | JPY 791,362 | JPY 791,362 | 200 | JPY 19,034 | JPY 9.38745 | JPY 9.18345 |
| 2025-01-24 (Friday) | 84,100 | JPY 772,328 | JPY 772,328 | 0 | JPY -10,430 | JPY 9.18345 | JPY 9.30747 |
| 2025-01-23 (Thursday) | 84,100 | JPY 782,758 | JPY 782,758 | 200 | JPY 2,305 | JPY 9.30747 | JPY 9.30218 |
| 2025-01-22 (Wednesday) | 83,900 | JPY 780,453 | JPY 780,453 | 0 | JPY 8,148 | JPY 9.30218 | JPY 9.20507 |
| 2025-01-22 (Wednesday) | 83,900 | JPY 780,453 | JPY 780,453 | 0 | JPY 8,148 | JPY 9.30218 | JPY 9.20507 |
| 2025-01-21 (Tuesday) | 83,900 | JPY 772,305 | JPY 772,305 | ||||
| 2025-01-20 (Monday) | 83,900 | JPY 760,939 | JPY 760,939 | ||||
| 2025-01-17 (Friday) | 83,900 | JPY 768,199 | JPY 768,199 | ||||
| 2025-01-16 (Thursday) | 83,900 | JPY 769,180 | JPY 769,180 | ||||
| 2025-01-15 (Wednesday) | 83,900 | JPY 750,358 | JPY 750,358 | ||||
| 2025-01-14 (Tuesday) | 83,900 | JPY 746,067 | JPY 746,067 | ||||
| 2025-01-13 (Monday) | 83,900 | JPY 756,578 | JPY 756,578 | ||||
| 2025-01-10 (Friday) | 83,900 | JPY 756,314 | JPY 756,314 | ||||
| 2025-01-09 (Thursday) | 83,900 | JPY 764,779 | JPY 764,779 | ||||
| 2025-01-09 (Thursday) | 83,900 | JPY 764,779 | JPY 764,779 | ||||
| 2025-01-09 (Thursday) | 83,900 | JPY 764,779 | JPY 764,779 | ||||
| 2025-01-08 (Wednesday) | 83,900 | JPY 774,812 | JPY 774,812 | ||||
| 2025-01-08 (Wednesday) | 83,900 | JPY 774,812 | JPY 774,812 | ||||
| 2025-01-08 (Wednesday) | 83,900 | JPY 774,812 | JPY 774,812 | ||||
| 2025-01-02 (Thursday) | 85,300 | JPY 813,622 | JPY 813,622 | ||||
| 2024-12-31 (Tuesday) | 85,300 | JPY 813,596 | JPY 813,596 | ||||
| 2024-12-30 (Monday) | 85,300 | JPY 813,389 | JPY 813,389 | ||||
| 2024-12-27 (Friday) | 85,300 | JPY 802,623 | JPY 802,623 | ||||
| 2024-12-26 (Thursday) | 85,300 | JPY 792,748 | JPY 792,748 | ||||
| 2024-12-24 (Tuesday) | 85,300 | JPY 797,485 | JPY 797,485 | ||||
| 2024-12-23 (Monday) | 85,300 | JPY 792,258 | JPY 792,258 | ||||
| 2024-12-20 (Friday) | 85,300 | JPY 784,546 | JPY 784,546 | ||||
| 2024-12-19 (Thursday) | 85,300 | JPY 777,840 | JPY 777,840 | ||||
| 2024-12-18 (Wednesday) | 85,300 | JPY 788,769 | JPY 788,769 | ||||
| 2024-12-17 (Tuesday) | 85,300 | JPY 799,418 | JPY 799,418 | ||||
| 2024-12-16 (Monday) | 84,700 | JPY 796,010 | JPY 796,010 | ||||
| 2024-12-13 (Friday) | 84,700 | JPY 790,041 | JPY 790,041 | ||||
| 2024-12-11 (Wednesday) | 84,500 | JPY 778,610 | JPY 778,610 | ||||
| 2024-12-06 (Friday) | 77,300 | JPY 723,801 | JPY 723,801 | 0 | JPY -629 | JPY 9.36353 | JPY 9.37167 |
| 2024-12-05 (Thursday) | 77,300 | JPY 724,430 | JPY 724,430 | 0 | JPY 3,998 | JPY 9.37167 | JPY 9.31995 |
| 2024-12-04 (Wednesday) | 77,300 | JPY 720,432 | JPY 720,432 | 400 | JPY -5,395 | JPY 9.31995 | JPY 9.43858 |
| 2024-12-03 (Tuesday) | 76,900 | JPY 725,827 | JPY 725,827 | 600 | JPY 10,491 | JPY 9.43858 | JPY 9.37531 |
| 2024-12-02 (Monday) | 76,300 | JPY 715,336 | JPY 715,336 | 0 | JPY 1,794 | JPY 9.37531 | JPY 9.3518 |
| 2024-11-29 (Friday) | 76,300 | JPY 713,542 | JPY 713,542 | 0 | JPY 16 | JPY 9.3518 | JPY 9.35159 |
| 2024-11-28 (Thursday) | 76,300 | JPY 713,526 | JPY 713,526 | 0 | JPY 147 | JPY 9.35159 | JPY 9.34966 |
| 2024-11-27 (Wednesday) | 76,300 | JPY 713,379 | JPY 713,379 | 0 | JPY -6,587 | JPY 9.34966 | JPY 9.43599 |
| 2024-11-26 (Tuesday) | 76,300 | JPY 719,966 | JPY 719,966 | 0 | JPY 560 | JPY 9.43599 | JPY 9.42865 |
| 2024-11-26 (Tuesday) | 76,300 | JPY 719,966 | JPY 719,966 | 0 | JPY 560 | JPY 9.43599 | JPY 9.42865 |
| 2024-11-25 (Monday) | 76,300 | JPY 719,406 | JPY 719,406 | 0 | JPY 1,500 | JPY 9.42865 | JPY 9.40899 |
| 2024-11-25 (Monday) | 76,300 | JPY 719,406 | JPY 719,406 | 0 | JPY 1,500 | JPY 9.42865 | JPY 9.40899 |
| 2024-11-22 (Friday) | 76,300 | JPY 717,906 | JPY 717,906 | 0 | JPY 9,168 | JPY 9.40899 | JPY 9.28883 |
| 2024-11-21 (Thursday) | 76,300 | JPY 708,738 | JPY 708,738 | 0 | JPY 10,933 | JPY 9.28883 | JPY 9.14554 |
| 2024-11-20 (Wednesday) | 76,300 | JPY 697,805 | JPY 697,805 | 0 | JPY -472 | JPY 9.14554 | JPY 9.15173 |
| 2024-11-19 (Tuesday) | 76,300 | JPY 698,277 | JPY 698,277 | 1,200 | JPY 5,836 | JPY 9.15173 | JPY 9.22025 |
| 2024-11-18 (Monday) | 75,100 | JPY 692,441 | JPY 692,441 | 400 | JPY -12,139 | JPY 9.22025 | JPY 9.43213 |
| 2024-11-12 (Tuesday) | 74,700 | JPY 704,580 | JPY 704,580 | 800 | JPY 2,726 | JPY 9.43213 | JPY 9.49735 |
| 2024-11-11 (Monday) | 73,900 | JPY 701,854 | JPY 701,854 | 200 | JPY -7,465 | JPY 9.49735 | JPY 9.62441 |
| 2024-11-11 (Monday) | 73,900 | JPY 701,854 | JPY 701,854 | 200 | JPY -7,465 | JPY 9.49735 | JPY 9.62441 |
| 2024-11-08 (Friday) | 73,700 | JPY 709,319 | JPY 709,319 | 0 | JPY -8,577 | JPY 9.62441 | JPY 9.74079 |
| 2024-11-08 (Friday) | 73,700 | JPY 709,319 | JPY 709,319 | 0 | JPY -8,577 | JPY 9.62441 | JPY 9.74079 |
| 2024-11-07 (Thursday) | 73,700 | JPY 717,896 | JPY 717,896 | 1,000 | JPY 33,242 | JPY 9.74079 | JPY 9.41752 |
| 2024-11-07 (Thursday) | 73,700 | JPY 717,896 | JPY 717,896 | 1,000 | JPY 33,242 | JPY 9.74079 | JPY 9.41752 |
| 2024-11-06 (Wednesday) | 72,700 | JPY 684,654 | JPY 684,654 | 0 | JPY 4,877 | JPY 9.41752 | JPY 9.35044 |
| 2024-11-06 (Wednesday) | 72,700 | JPY 684,654 | JPY 684,654 | 0 | JPY 4,877 | JPY 9.41752 | JPY 9.35044 |
| 2024-11-05 (Tuesday) | 72,700 | JPY 679,777 | JPY 679,777 | 0 | JPY -5,589 | JPY 9.35044 | JPY 9.42732 |
| 2024-11-05 (Tuesday) | 72,700 | JPY 679,777 | JPY 679,777 | 0 | JPY -5,589 | JPY 9.35044 | JPY 9.42732 |
| 2024-11-04 (Monday) | 72,700 | JPY 685,366 | JPY 685,366 | 0 | JPY 4,301 | JPY 9.42732 | JPY 9.36816 |
| 2024-11-04 (Monday) | 72,700 | JPY 685,366 | JPY 685,366 | 0 | JPY 4,301 | JPY 9.42732 | JPY 9.36816 |
| 2024-11-01 (Friday) | 72,700 | JPY 681,065 | JPY 681,065 | 0 | JPY -2,384 | JPY 9.36816 | JPY 9.40095 |
| 2024-11-01 (Friday) | 72,700 | JPY 681,065 | JPY 681,065 | 0 | JPY -2,384 | JPY 9.36816 | JPY 9.40095 |
| 2024-10-31 (Thursday) | 72,700 | JPY 683,449 | JPY 683,449 | 0 | JPY 13,241 | JPY 9.40095 | JPY 9.21882 |
| 2024-10-31 (Thursday) | 72,700 | JPY 683,449 | JPY 683,449 | 0 | JPY 13,241 | JPY 9.40095 | JPY 9.21882 |
| 2024-10-30 (Wednesday) | 72,700 | JPY 670,208 | JPY 670,208 | 0 | JPY -45 | JPY 9.21882 | JPY 9.21944 |
| 2024-10-30 (Wednesday) | 72,700 | JPY 670,208 | JPY 670,208 | 0 | JPY -45 | JPY 9.21882 | JPY 9.21944 |
| 2024-10-29 (Tuesday) | 72,700 | JPY 670,253 | JPY 670,253 | 0 | JPY 35,459 | JPY 9.21944 | JPY 8.73169 |
| 2024-10-29 (Tuesday) | 72,700 | JPY 670,253 | JPY 670,253 | 0 | JPY 35,459 | JPY 9.21944 | JPY 8.73169 |
| 2024-10-28 (Monday) | 72,700 | JPY 634,794 | JPY 634,794 | 0 | JPY 3,161 | JPY 8.73169 | JPY 8.68821 |
| 2024-10-25 (Friday) | 72,700 | JPY 631,633 | JPY 631,633 | 0 | JPY 3,267 | JPY 8.68821 | JPY 8.64327 |
| 2024-10-25 (Friday) | 72,700 | JPY 631,633 | JPY 631,633 | 0 | JPY 3,267 | JPY 8.68821 | JPY 8.64327 |
| 2024-10-24 (Thursday) | 72,700 | JPY 628,366 | JPY 628,366 | 0 | JPY 147 | JPY 8.64327 | JPY 8.64125 |
| 2024-10-24 (Thursday) | 72,700 | JPY 628,366 | JPY 628,366 | 0 | JPY 147 | JPY 8.64327 | JPY 8.64125 |
| 2024-10-23 (Wednesday) | 72,700 | JPY 628,219 | JPY 628,219 | 400 | JPY -9,617 | JPY 8.64125 | JPY 8.82207 |
| 2024-10-23 (Wednesday) | 72,700 | JPY 628,219 | JPY 628,219 | 400 | JPY -9,617 | JPY 8.64125 | JPY 8.82207 |
| 2024-10-22 (Tuesday) | 72,300 | JPY 637,836 | JPY 637,836 | 0 | JPY -13,006 | JPY 8.82207 | JPY 9.00196 |
| 2024-10-22 (Tuesday) | 72,300 | JPY 637,836 | JPY 637,836 | 0 | JPY -13,006 | JPY 8.82207 | JPY 9.00196 |
| 2024-10-21 (Monday) | 72,300 | JPY 650,842 | JPY 650,842 | 0 | JPY 4,465 | JPY 9.00196 | JPY 8.94021 |
| 2024-10-21 (Monday) | 72,300 | JPY 650,842 | JPY 650,842 | 0 | JPY 4,465 | JPY 9.00196 | JPY 8.94021 |
| 2024-10-18 (Friday) | 72,300 | JPY 646,377 | JPY 646,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 10.323* | 9.45 Profit of 3,781 on sale | |||
| 2025-03-04 | SELL | -400 | 10.143* | 9.40 Profit of 3,761 on sale | |||
| 2025-02-26 | SELL | -800 | 9.796* | 9.38 Profit of 7,503 on sale | |||
| 2025-02-13 | BUY | 200 | 9.910* | 9.30 | |||
| 2025-02-12 | BUY | 800 | 9.592* | 9.29 | |||
| 2025-01-27 | BUY | 200 | 9.387* | 9.25 | |||
| 2025-01-23 | BUY | 200 | 9.307* | 9.25 | |||
| 2024-12-04 | BUY | 400 | 9.320* | 9.24 | |||
| 2024-12-03 | BUY | 600 | 9.439* | 9.24 | |||
| 2024-11-19 | BUY | 1,200 | 9.152* | 9.20 | |||
| 2024-11-18 | BUY | 400 | 9.220* | 9.20 | |||
| 2024-11-12 | BUY | 800 | 9.432* | 9.19 | |||
| 2024-11-11 | BUY | 200 | 9.497* | 9.17 | |||
| 2024-11-11 | BUY | 200 | 9.497* | 9.17 | |||
| 2024-11-07 | BUY | 1,000 | 9.741* | 9.09 | |||
| 2024-11-07 | BUY | 1,000 | 9.741* | 9.09 | |||
| 2024-10-23 | BUY | 400 | 8.641* | 8.91 | |||
| 2024-10-23 | BUY | 400 | 8.641* | 8.91 |
* (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.