| 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 | Aica Kogyo Company, Limited |
| Ticker | 4206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4206.T holdings
| Date | Number of 4206.T Shares Held | Base Market Value of 4206.T Shares | Local Market Value of 4206.T Shares | Change in 4206.T Shares Held | Change in 4206.T Base Value | Current Price per 4206.T Share Held | Previous Price per 4206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,100 | JPY 884,382 | JPY 884,382 | -200 | JPY -9,929 | JPY 22.0544 | JPY 22.1913 |
| 2025-03-11 (Tuesday) | 40,300 | JPY 894,311 | JPY 894,311 | 0 | JPY -6,691 | JPY 22.1913 | JPY 22.3574 |
| 2025-03-10 (Monday) | 40,300 | JPY 901,002 | JPY 901,002 | 0 | JPY -7,517 | JPY 22.3574 | JPY 22.5439 |
| 2025-03-07 (Friday) | 40,300 | JPY 908,519 | JPY 908,519 | 0 | JPY 15,700 | JPY 22.5439 | JPY 22.1543 |
| 2025-03-05 (Wednesday) | 40,300 | JPY 892,819 | JPY 892,819 | 0 | JPY 5,173 | JPY 22.1543 | JPY 22.026 |
| 2025-03-04 (Tuesday) | 40,300 | JPY 887,646 | JPY 887,646 | -200 | JPY -1,842 | JPY 22.026 | JPY 21.9627 |
| 2025-03-03 (Monday) | 40,500 | JPY 889,488 | JPY 889,488 | 0 | JPY 9,854 | JPY 21.9627 | JPY 21.7194 |
| 2025-02-28 (Friday) | 40,500 | JPY 879,634 | JPY 879,634 | 0 | JPY -19,946 | JPY 21.7194 | JPY 22.2119 |
| 2025-02-27 (Thursday) | 40,500 | JPY 899,580 | JPY 899,580 | 0 | JPY 6,172 | JPY 22.2119 | JPY 22.0595 |
| 2025-02-26 (Wednesday) | 40,500 | JPY 893,408 | JPY 893,408 | -400 | JPY -18,773 | JPY 22.0595 | JPY 22.3027 |
| 2025-02-25 (Tuesday) | 40,900 | JPY 912,181 | JPY 912,181 | 0 | JPY 5,697 | JPY 22.3027 | JPY 22.1634 |
| 2025-02-24 (Monday) | 40,900 | JPY 906,484 | JPY 906,484 | 0 | JPY 1,576 | JPY 22.1634 | JPY 22.1249 |
| 2025-02-21 (Friday) | 40,900 | JPY 904,908 | JPY 904,908 | 0 | JPY -4,011 | JPY 22.1249 | JPY 22.223 |
| 2025-02-20 (Thursday) | 40,900 | JPY 908,919 | JPY 908,919 | 0 | JPY 7,174 | JPY 22.223 | JPY 22.0476 |
| 2025-02-19 (Wednesday) | 40,900 | JPY 901,745 | JPY 901,745 | 0 | JPY -6,245 | JPY 22.0476 | JPY 22.2002 |
| 2025-02-18 (Tuesday) | 40,900 | JPY 907,990 | JPY 907,990 | 0 | JPY 632 | JPY 22.2002 | JPY 22.1848 |
| 2025-02-17 (Monday) | 40,900 | JPY 907,358 | JPY 907,358 | 0 | JPY 4,233 | JPY 22.1848 | JPY 22.0813 |
| 2025-02-14 (Friday) | 40,900 | JPY 903,125 | JPY 903,125 | 0 | JPY 9,727 | JPY 22.0813 | JPY 21.8435 |
| 2025-02-13 (Thursday) | 40,900 | JPY 893,398 | JPY 893,398 | 100 | JPY 16,876 | JPY 21.8435 | JPY 21.4834 |
| 2025-02-12 (Wednesday) | 40,800 | JPY 876,522 | JPY 876,522 | 400 | JPY -7,687 | JPY 21.4834 | JPY 21.8864 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 884,209 | JPY 884,209 | 0 | JPY -5,249 | JPY 21.8864 | JPY 22.0163 |
| 2025-02-10 (Monday) | 40,400 | JPY 889,458 | JPY 889,458 | 0 | JPY -4,554 | JPY 22.0163 | JPY 22.129 |
| 2025-02-07 (Friday) | 40,400 | JPY 894,012 | JPY 894,012 | 0 | JPY -2,168 | JPY 22.129 | JPY 22.1827 |
| 2025-02-06 (Thursday) | 40,400 | JPY 896,180 | JPY 896,180 | 0 | JPY 5,572 | JPY 22.1827 | JPY 22.0448 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 890,608 | JPY 890,608 | 0 | JPY 24,325 | JPY 22.0448 | JPY 21.4426 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 866,283 | JPY 866,283 | 0 | JPY -7,047 | JPY 21.4426 | JPY 21.6171 |
| 2025-02-03 (Monday) | 40,400 | JPY 873,330 | JPY 873,330 | 0 | JPY 26,978 | JPY 21.6171 | JPY 20.9493 |
| 2025-01-31 (Friday) | 40,400 | JPY 846,352 | JPY 846,352 | 0 | JPY -4,188 | JPY 20.9493 | JPY 21.053 |
| 2025-01-30 (Thursday) | 40,400 | JPY 850,540 | JPY 850,540 | 0 | JPY 7,407 | JPY 21.053 | JPY 20.8696 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 843,133 | JPY 843,133 | 0 | JPY 266 | JPY 20.8696 | JPY 20.863 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 842,867 | JPY 842,867 | 0 | JPY -14,313 | JPY 20.863 | JPY 21.2173 |
| 2025-01-27 (Monday) | 40,400 | JPY 857,180 | JPY 857,180 | 100 | JPY 14,766 | JPY 21.2173 | JPY 20.9036 |
| 2025-01-24 (Friday) | 40,300 | JPY 842,414 | JPY 842,414 | 0 | JPY 4,750 | JPY 20.9036 | JPY 20.7857 |
| 2025-01-23 (Thursday) | 40,300 | JPY 837,664 | JPY 837,664 | 100 | JPY 5,470 | JPY 20.7857 | JPY 20.7013 |
| 2025-01-22 (Wednesday) | 40,200 | JPY 832,194 | JPY 832,194 | 0 | JPY -2,378 | JPY 20.7013 | JPY 20.7605 |
| 2025-01-22 (Wednesday) | 40,200 | JPY 832,194 | JPY 832,194 | 0 | JPY -2,378 | JPY 20.7013 | JPY 20.7605 |
| 2025-01-21 (Tuesday) | 40,200 | JPY 834,572 | JPY 834,572 | ||||
| 2025-01-20 (Monday) | 40,200 | JPY 831,190 | JPY 831,190 | ||||
| 2025-01-17 (Friday) | 40,200 | JPY 826,015 | JPY 826,015 | ||||
| 2025-01-16 (Thursday) | 40,200 | JPY 826,578 | JPY 826,578 | ||||
| 2025-01-15 (Wednesday) | 40,200 | JPY 825,268 | JPY 825,268 | ||||
| 2025-01-14 (Tuesday) | 40,200 | JPY 815,479 | JPY 815,479 | ||||
| 2025-01-13 (Monday) | 40,200 | JPY 821,736 | JPY 821,736 | ||||
| 2025-01-10 (Friday) | 40,200 | JPY 821,449 | JPY 821,449 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 822,958 | JPY 822,958 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 822,958 | JPY 822,958 | ||||
| 2025-01-09 (Thursday) | 40,200 | JPY 822,958 | JPY 822,958 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 822,676 | JPY 822,676 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 822,676 | JPY 822,676 | ||||
| 2025-01-08 (Wednesday) | 40,200 | JPY 822,676 | JPY 822,676 | ||||
| 2025-01-02 (Thursday) | 40,900 | JPY 859,354 | JPY 859,354 | ||||
| 2024-12-31 (Tuesday) | 40,900 | JPY 859,327 | JPY 859,327 | ||||
| 2024-12-30 (Monday) | 40,900 | JPY 859,108 | JPY 859,108 | ||||
| 2024-12-27 (Friday) | 40,900 | JPY 854,057 | JPY 854,057 | ||||
| 2024-12-26 (Thursday) | 40,900 | JPY 846,127 | JPY 846,127 | ||||
| 2024-12-24 (Tuesday) | 40,900 | JPY 845,866 | JPY 845,866 | ||||
| 2024-12-23 (Monday) | 40,900 | JPY 845,902 | JPY 845,902 | ||||
| 2024-12-20 (Friday) | 40,900 | JPY 844,342 | JPY 844,342 | ||||
| 2024-12-19 (Thursday) | 40,900 | JPY 836,441 | JPY 836,441 | ||||
| 2024-12-18 (Wednesday) | 40,900 | JPY 854,108 | JPY 854,108 | ||||
| 2024-12-17 (Tuesday) | 40,900 | JPY 855,585 | JPY 855,585 | ||||
| 2024-12-16 (Monday) | 40,600 | JPY 848,405 | JPY 848,405 | ||||
| 2024-12-13 (Friday) | 40,600 | JPY 850,121 | JPY 850,121 | ||||
| 2024-12-11 (Wednesday) | 40,500 | JPY 869,337 | JPY 869,337 | ||||
| 2024-12-06 (Friday) | 36,900 | JPY 789,009 | JPY 789,009 | 0 | JPY 9,452 | JPY 21.3824 | JPY 21.1262 |
| 2024-12-05 (Thursday) | 36,900 | JPY 779,557 | JPY 779,557 | 0 | JPY -12,016 | JPY 21.1262 | JPY 21.4518 |
| 2024-12-04 (Wednesday) | 36,900 | JPY 791,573 | JPY 791,573 | 200 | JPY -10,451 | JPY 21.4518 | JPY 21.8535 |
| 2024-12-03 (Tuesday) | 36,700 | JPY 802,024 | JPY 802,024 | 300 | JPY 10,725 | JPY 21.8535 | JPY 21.739 |
| 2024-12-02 (Monday) | 36,400 | JPY 791,299 | JPY 791,299 | 0 | JPY -1,486 | JPY 21.739 | JPY 21.7798 |
| 2024-11-29 (Friday) | 36,400 | JPY 792,785 | JPY 792,785 | 0 | JPY 4,849 | JPY 21.7798 | JPY 21.6466 |
| 2024-11-28 (Thursday) | 36,400 | JPY 787,936 | JPY 787,936 | 0 | JPY -2,829 | JPY 21.6466 | JPY 21.7243 |
| 2024-11-27 (Wednesday) | 36,400 | JPY 790,765 | JPY 790,765 | 0 | JPY 7,520 | JPY 21.7243 | JPY 21.5177 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 783,245 | JPY 783,245 | 0 | JPY -9,976 | JPY 21.5177 | JPY 21.7918 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 783,245 | JPY 783,245 | 0 | JPY -9,976 | JPY 21.5177 | JPY 21.7918 |
| 2024-11-25 (Monday) | 36,400 | JPY 793,221 | JPY 793,221 | 0 | JPY 10,728 | JPY 21.7918 | JPY 21.4971 |
| 2024-11-25 (Monday) | 36,400 | JPY 793,221 | JPY 793,221 | 0 | JPY 10,728 | JPY 21.7918 | JPY 21.4971 |
| 2024-11-22 (Friday) | 36,400 | JPY 782,493 | JPY 782,493 | 0 | JPY 1,541 | JPY 21.4971 | JPY 21.4547 |
| 2024-11-21 (Thursday) | 36,400 | JPY 780,952 | JPY 780,952 | 0 | JPY -644 | JPY 21.4547 | JPY 21.4724 |
| 2024-11-20 (Wednesday) | 36,400 | JPY 781,596 | JPY 781,596 | 0 | JPY -9,719 | JPY 21.4724 | JPY 21.7394 |
| 2024-11-19 (Tuesday) | 36,400 | JPY 791,315 | JPY 791,315 | 600 | JPY 17,036 | JPY 21.7394 | JPY 21.6279 |
| 2024-11-18 (Monday) | 35,800 | JPY 774,279 | JPY 774,279 | 200 | JPY -5,569 | JPY 21.6279 | JPY 21.9058 |
| 2024-11-12 (Tuesday) | 35,600 | JPY 779,848 | JPY 779,848 | 400 | JPY 8,758 | JPY 21.9058 | JPY 21.906 |
| 2024-11-11 (Monday) | 35,200 | JPY 771,090 | JPY 771,090 | 100 | JPY -3,562 | JPY 21.906 | JPY 22.0699 |
| 2024-11-11 (Monday) | 35,200 | JPY 771,090 | JPY 771,090 | 100 | JPY -3,562 | JPY 21.906 | JPY 22.0699 |
| 2024-11-08 (Friday) | 35,100 | JPY 774,652 | JPY 774,652 | 0 | JPY -7,821 | JPY 22.0699 | JPY 22.2927 |
| 2024-11-08 (Friday) | 35,100 | JPY 774,652 | JPY 774,652 | 0 | JPY -7,821 | JPY 22.0699 | JPY 22.2927 |
| 2024-11-07 (Thursday) | 35,100 | JPY 782,473 | JPY 782,473 | 500 | JPY 26,985 | JPY 22.2927 | JPY 21.8349 |
| 2024-11-07 (Thursday) | 35,100 | JPY 782,473 | JPY 782,473 | 500 | JPY 26,985 | JPY 22.2927 | JPY 21.8349 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 755,488 | JPY 755,488 | 0 | JPY -3,538 | JPY 21.8349 | JPY 21.9372 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 755,488 | JPY 755,488 | 0 | JPY -3,538 | JPY 21.8349 | JPY 21.9372 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 759,026 | JPY 759,026 | 0 | JPY -7,157 | JPY 21.9372 | JPY 22.144 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 759,026 | JPY 759,026 | 0 | JPY -7,157 | JPY 21.9372 | JPY 22.144 |
| 2024-11-04 (Monday) | 34,600 | JPY 766,183 | JPY 766,183 | 0 | JPY 4,809 | JPY 22.144 | JPY 22.005 |
| 2024-11-04 (Monday) | 34,600 | JPY 766,183 | JPY 766,183 | 0 | JPY 4,809 | JPY 22.144 | JPY 22.005 |
| 2024-11-01 (Friday) | 34,600 | JPY 761,374 | JPY 761,374 | 0 | JPY 9,521 | JPY 22.005 | JPY 21.7299 |
| 2024-11-01 (Friday) | 34,600 | JPY 761,374 | JPY 761,374 | 0 | JPY 9,521 | JPY 22.005 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 34,600 | JPY 751,853 | JPY 751,853 | 0 | JPY 3,672 | JPY 21.7299 | JPY 21.6237 |
| 2024-10-31 (Thursday) | 34,600 | JPY 751,853 | JPY 751,853 | 0 | JPY 3,672 | JPY 21.7299 | JPY 21.6237 |
| 2024-10-30 (Wednesday) | 34,600 | JPY 748,181 | JPY 748,181 | 0 | JPY 10,327 | JPY 21.6237 | JPY 21.3253 |
| 2024-10-30 (Wednesday) | 34,600 | JPY 748,181 | JPY 748,181 | 0 | JPY 10,327 | JPY 21.6237 | JPY 21.3253 |
| 2024-10-29 (Tuesday) | 34,600 | JPY 737,854 | JPY 737,854 | 0 | JPY -954 | JPY 21.3253 | JPY 21.3528 |
| 2024-10-29 (Tuesday) | 34,600 | JPY 737,854 | JPY 737,854 | 0 | JPY -954 | JPY 21.3253 | JPY 21.3528 |
| 2024-10-28 (Monday) | 34,600 | JPY 738,808 | JPY 738,808 | 0 | JPY -1,686 | JPY 21.3528 | JPY 21.4016 |
| 2024-10-25 (Friday) | 34,600 | JPY 740,494 | JPY 740,494 | 0 | JPY -9,313 | JPY 21.4016 | JPY 21.6707 |
| 2024-10-25 (Friday) | 34,600 | JPY 740,494 | JPY 740,494 | 0 | JPY -9,313 | JPY 21.4016 | JPY 21.6707 |
| 2024-10-24 (Thursday) | 34,600 | JPY 749,807 | JPY 749,807 | 0 | JPY 3,978 | JPY 21.6707 | JPY 21.5558 |
| 2024-10-24 (Thursday) | 34,600 | JPY 749,807 | JPY 749,807 | 0 | JPY 3,978 | JPY 21.6707 | JPY 21.5558 |
| 2024-10-23 (Wednesday) | 34,600 | JPY 745,829 | JPY 745,829 | 200 | JPY -7,629 | JPY 21.5558 | JPY 21.9028 |
| 2024-10-23 (Wednesday) | 34,600 | JPY 745,829 | JPY 745,829 | 200 | JPY -7,629 | JPY 21.5558 | JPY 21.9028 |
| 2024-10-22 (Tuesday) | 34,400 | JPY 753,458 | JPY 753,458 | 0 | JPY -3,253 | JPY 21.9028 | JPY 21.9974 |
| 2024-10-22 (Tuesday) | 34,400 | JPY 753,458 | JPY 753,458 | 0 | JPY -3,253 | JPY 21.9028 | JPY 21.9974 |
| 2024-10-21 (Monday) | 34,400 | JPY 756,711 | JPY 756,711 | 0 | JPY -7,146 | JPY 21.9974 | JPY 22.2051 |
| 2024-10-21 (Monday) | 34,400 | JPY 756,711 | JPY 756,711 | 0 | JPY -7,146 | JPY 21.9974 | JPY 22.2051 |
| 2024-10-18 (Friday) | 34,400 | JPY 763,857 | JPY 763,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.054* | 21.74 Profit of 4,349 on sale | |||
| 2025-03-04 | SELL | -200 | 22.026* | 21.71 Profit of 4,342 on sale | |||
| 2025-02-26 | SELL | -400 | 22.060* | 21.70 Profit of 8,678 on sale | |||
| 2025-02-13 | BUY | 100 | 21.844* | 21.64 | |||
| 2025-02-12 | BUY | 400 | 21.483* | 21.64 | |||
| 2025-01-27 | BUY | 100 | 21.217* | 21.67 | |||
| 2025-01-23 | BUY | 100 | 20.786* | 21.70 | |||
| 2024-12-04 | BUY | 200 | 21.452* | 21.77 | |||
| 2024-12-03 | BUY | 300 | 21.854* | 21.76 | |||
| 2024-11-19 | BUY | 600 | 21.739* | 21.81 | |||
| 2024-11-18 | BUY | 200 | 21.628* | 21.81 | |||
| 2024-11-12 | BUY | 400 | 21.906* | 21.81 | |||
| 2024-11-11 | BUY | 100 | 21.906* | 21.80 | |||
| 2024-11-11 | BUY | 100 | 21.906* | 21.80 | |||
| 2024-11-07 | BUY | 500 | 22.293* | 21.74 | |||
| 2024-11-07 | BUY | 500 | 22.293* | 21.74 | |||
| 2024-10-23 | BUY | 200 | 21.556* | 21.95 | |||
| 2024-10-23 | BUY | 200 | 21.556* | 21.95 |
* (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.