| 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 | Rohto Pharmaceutical Co.,Ltd. |
| Ticker | 4527.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4527.T holdings
| Date | Number of 4527.T Shares Held | Base Market Value of 4527.T Shares | Local Market Value of 4527.T Shares | Change in 4527.T Shares Held | Change in 4527.T Base Value | Current Price per 4527.T Share Held | Previous Price per 4527.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 116,200 | JPY 1,719,711 | JPY 1,719,711 | -600 | JPY -18,549 | JPY 14.7996 | JPY 14.8824 |
| 2025-03-11 (Tuesday) | 116,800 | JPY 1,738,260 | JPY 1,738,260 | 0 | JPY 11,123 | JPY 14.8824 | JPY 14.7871 |
| 2025-03-10 (Monday) | 116,800 | JPY 1,727,137 | JPY 1,727,137 | 0 | JPY 10,259 | JPY 14.7871 | JPY 14.6993 |
| 2025-03-07 (Friday) | 116,800 | JPY 1,716,878 | JPY 1,716,878 | 0 | JPY -14,611 | JPY 14.6993 | JPY 14.8244 |
| 2025-03-05 (Wednesday) | 116,800 | JPY 1,731,489 | JPY 1,731,489 | 0 | JPY 19,157 | JPY 14.8244 | JPY 14.6604 |
| 2025-03-04 (Tuesday) | 116,800 | JPY 1,712,332 | JPY 1,712,332 | -600 | JPY 20,734 | JPY 14.6604 | JPY 14.4088 |
| 2025-03-03 (Monday) | 117,400 | JPY 1,691,598 | JPY 1,691,598 | 0 | JPY 655 | JPY 14.4088 | JPY 14.4033 |
| 2025-02-28 (Friday) | 117,400 | JPY 1,690,943 | JPY 1,690,943 | 0 | JPY -30,151 | JPY 14.4033 | JPY 14.6601 |
| 2025-02-27 (Thursday) | 117,400 | JPY 1,721,094 | JPY 1,721,094 | 0 | JPY -84,607 | JPY 14.6601 | JPY 15.3808 |
| 2025-02-26 (Wednesday) | 117,400 | JPY 1,805,701 | JPY 1,805,701 | -1,200 | JPY -12,458 | JPY 15.3808 | JPY 15.3302 |
| 2025-02-25 (Tuesday) | 118,600 | JPY 1,818,159 | JPY 1,818,159 | 0 | JPY 2,221 | JPY 15.3302 | JPY 15.3115 |
| 2025-02-24 (Monday) | 118,600 | JPY 1,815,938 | JPY 1,815,938 | 0 | JPY 3,157 | JPY 15.3115 | JPY 15.2848 |
| 2025-02-21 (Friday) | 118,600 | JPY 1,812,781 | JPY 1,812,781 | 0 | JPY 1,867 | JPY 15.2848 | JPY 15.2691 |
| 2025-02-20 (Thursday) | 118,600 | JPY 1,810,914 | JPY 1,810,914 | 0 | JPY -29,188 | JPY 15.2691 | JPY 15.5152 |
| 2025-02-19 (Wednesday) | 118,600 | JPY 1,840,102 | JPY 1,840,102 | 0 | JPY 42,315 | JPY 15.5152 | JPY 15.1584 |
| 2025-02-18 (Tuesday) | 118,600 | JPY 1,797,787 | JPY 1,797,787 | 0 | JPY -11,399 | JPY 15.1584 | JPY 15.2545 |
| 2025-02-17 (Monday) | 118,600 | JPY 1,809,186 | JPY 1,809,186 | 0 | JPY -35,305 | JPY 15.2545 | JPY 15.5522 |
| 2025-02-14 (Friday) | 118,600 | JPY 1,844,491 | JPY 1,844,491 | 0 | JPY -19,295 | JPY 15.5522 | JPY 15.7149 |
| 2025-02-13 (Thursday) | 118,600 | JPY 1,863,786 | JPY 1,863,786 | 300 | JPY -52,667 | JPY 15.7149 | JPY 16.1999 |
| 2025-02-12 (Wednesday) | 118,300 | JPY 1,916,453 | JPY 1,916,453 | 1,200 | JPY 26,530 | JPY 16.1999 | JPY 16.1394 |
| 2025-02-11 (Tuesday) | 117,100 | JPY 1,889,923 | JPY 1,889,923 | 0 | JPY -11,219 | JPY 16.1394 | JPY 16.2352 |
| 2025-02-10 (Monday) | 117,100 | JPY 1,901,142 | JPY 1,901,142 | 0 | JPY 5,620 | JPY 16.2352 | JPY 16.1872 |
| 2025-02-07 (Friday) | 117,100 | JPY 1,895,522 | JPY 1,895,522 | 0 | JPY -28,934 | JPY 16.1872 | JPY 16.4343 |
| 2025-02-06 (Thursday) | 117,100 | JPY 1,924,456 | JPY 1,924,456 | 0 | JPY 9,925 | JPY 16.4343 | JPY 16.3495 |
| 2025-02-05 (Wednesday) | 117,100 | JPY 1,914,531 | JPY 1,914,531 | 0 | JPY 13,913 | JPY 16.3495 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 117,100 | JPY 1,900,618 | JPY 1,900,618 | 0 | JPY -19,463 | JPY 16.2307 | JPY 16.3969 |
| 2025-02-03 (Monday) | 117,100 | JPY 1,920,081 | JPY 1,920,081 | 0 | JPY -76,328 | JPY 16.3969 | JPY 17.0488 |
| 2025-01-31 (Friday) | 117,100 | JPY 1,996,409 | JPY 1,996,409 | 0 | JPY -22,177 | JPY 17.0488 | JPY 17.2381 |
| 2025-01-30 (Thursday) | 117,100 | JPY 2,018,586 | JPY 2,018,586 | 0 | JPY 18,194 | JPY 17.2381 | JPY 17.0828 |
| 2025-01-29 (Wednesday) | 117,100 | JPY 2,000,392 | JPY 2,000,392 | 0 | JPY -8,798 | JPY 17.0828 | JPY 17.1579 |
| 2025-01-28 (Tuesday) | 117,100 | JPY 2,009,190 | JPY 2,009,190 | 0 | JPY -17,898 | JPY 17.1579 | JPY 17.3107 |
| 2025-01-27 (Monday) | 117,100 | JPY 2,027,088 | JPY 2,027,088 | 300 | JPY 18,727 | JPY 17.3107 | JPY 17.1949 |
| 2025-01-24 (Friday) | 116,800 | JPY 2,008,361 | JPY 2,008,361 | 0 | JPY -6,180 | JPY 17.1949 | JPY 17.2478 |
| 2025-01-23 (Thursday) | 116,800 | JPY 2,014,541 | JPY 2,014,541 | 300 | JPY -9,862 | JPY 17.2478 | JPY 17.3769 |
| 2025-01-22 (Wednesday) | 116,500 | JPY 2,024,403 | JPY 2,024,403 | 0 | JPY -32,980 | JPY 17.3769 | JPY 17.6599 |
| 2025-01-22 (Wednesday) | 116,500 | JPY 2,024,403 | JPY 2,024,403 | 0 | JPY -32,980 | JPY 17.3769 | JPY 17.6599 |
| 2025-01-21 (Tuesday) | 116,500 | JPY 2,057,383 | JPY 2,057,383 | ||||
| 2025-01-20 (Monday) | 116,500 | JPY 2,028,283 | JPY 2,028,283 | ||||
| 2025-01-17 (Friday) | 116,500 | JPY 2,022,567 | JPY 2,022,567 | ||||
| 2025-01-16 (Thursday) | 116,500 | JPY 2,009,060 | JPY 2,009,060 | ||||
| 2025-01-15 (Wednesday) | 116,500 | JPY 2,012,656 | JPY 2,012,656 | ||||
| 2025-01-14 (Tuesday) | 116,500 | JPY 1,994,835 | JPY 1,994,835 | ||||
| 2025-01-13 (Monday) | 116,500 | JPY 2,051,554 | JPY 2,051,554 | ||||
| 2025-01-10 (Friday) | 116,500 | JPY 2,050,838 | JPY 2,050,838 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 2,068,940 | JPY 2,068,940 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 2,068,940 | JPY 2,068,940 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 2,068,940 | JPY 2,068,940 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 2,046,950 | JPY 2,046,950 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 2,046,950 | JPY 2,046,950 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 2,046,950 | JPY 2,046,950 | ||||
| 2025-01-02 (Thursday) | 118,600 | JPY 2,171,560 | JPY 2,171,560 | ||||
| 2024-12-31 (Tuesday) | 118,600 | JPY 2,171,491 | JPY 2,171,491 | ||||
| 2024-12-30 (Monday) | 118,600 | JPY 2,170,938 | JPY 2,170,938 | ||||
| 2024-12-27 (Friday) | 118,600 | JPY 2,224,385 | JPY 2,224,385 | ||||
| 2024-12-26 (Thursday) | 118,600 | JPY 2,198,825 | JPY 2,198,825 | ||||
| 2024-12-24 (Tuesday) | 118,600 | JPY 2,160,338 | JPY 2,160,338 | ||||
| 2024-12-23 (Monday) | 118,600 | JPY 2,101,576 | JPY 2,101,576 | ||||
| 2024-12-20 (Friday) | 118,600 | JPY 2,060,401 | JPY 2,060,401 | ||||
| 2024-12-19 (Thursday) | 118,600 | JPY 2,021,228 | JPY 2,021,228 | ||||
| 2024-12-18 (Wednesday) | 118,600 | JPY 2,061,353 | JPY 2,061,353 | ||||
| 2024-12-17 (Tuesday) | 118,600 | JPY 2,077,402 | JPY 2,077,402 | ||||
| 2024-12-16 (Monday) | 117,700 | JPY 2,065,769 | JPY 2,065,769 | ||||
| 2024-12-13 (Friday) | 117,700 | JPY 2,092,308 | JPY 2,092,308 | ||||
| 2024-12-11 (Wednesday) | 117,400 | JPY 2,155,824 | JPY 2,155,824 | ||||
| 2024-12-06 (Friday) | 106,600 | JPY 2,002,706 | JPY 2,002,706 | 0 | JPY 7,149 | JPY 18.7871 | JPY 18.72 |
| 2024-12-05 (Thursday) | 106,600 | JPY 1,995,557 | JPY 1,995,557 | 0 | JPY -45,313 | JPY 18.72 | JPY 19.1451 |
| 2024-12-04 (Wednesday) | 106,600 | JPY 2,040,870 | JPY 2,040,870 | 600 | JPY -61,366 | JPY 19.1451 | JPY 19.8324 |
| 2024-12-03 (Tuesday) | 106,000 | JPY 2,102,236 | JPY 2,102,236 | 900 | JPY 63,542 | JPY 19.8324 | JPY 19.3977 |
| 2024-12-02 (Monday) | 105,100 | JPY 2,038,694 | JPY 2,038,694 | 0 | JPY -37,973 | JPY 19.3977 | JPY 19.759 |
| 2024-11-29 (Friday) | 105,100 | JPY 2,076,667 | JPY 2,076,667 | 0 | JPY 42,294 | JPY 19.759 | JPY 19.3565 |
| 2024-11-28 (Thursday) | 105,100 | JPY 2,034,373 | JPY 2,034,373 | 0 | JPY 31,160 | JPY 19.3565 | JPY 19.0601 |
| 2024-11-27 (Wednesday) | 105,100 | JPY 2,003,213 | JPY 2,003,213 | 0 | JPY 12,576 | JPY 19.0601 | JPY 18.9404 |
| 2024-11-26 (Tuesday) | 105,100 | JPY 1,990,637 | JPY 1,990,637 | 0 | JPY 42,096 | JPY 18.9404 | JPY 18.5399 |
| 2024-11-25 (Monday) | 105,100 | JPY 1,948,541 | JPY 1,948,541 | 0 | JPY 43,029 | JPY 18.5399 | JPY 18.1305 |
| 2024-11-22 (Friday) | 105,100 | JPY 1,905,512 | JPY 1,905,512 | 0 | JPY 36,084 | JPY 18.1305 | JPY 17.7871 |
| 2024-11-21 (Thursday) | 105,100 | JPY 1,869,428 | JPY 1,869,428 | 0 | JPY 33,496 | JPY 17.7871 | JPY 17.4684 |
| 2024-11-20 (Wednesday) | 105,100 | JPY 1,835,932 | JPY 1,835,932 | 0 | JPY -66,258 | JPY 17.4684 | JPY 18.0989 |
| 2024-11-19 (Tuesday) | 105,100 | JPY 1,902,190 | JPY 1,902,190 | 1,800 | JPY 97,931 | JPY 18.0989 | JPY 17.4662 |
| 2024-11-18 (Monday) | 103,300 | JPY 1,804,259 | JPY 1,804,259 | 600 | JPY -453,446 | JPY 17.4662 | JPY 21.9835 |
| 2024-11-12 (Tuesday) | 102,700 | JPY 2,257,705 | JPY 2,257,705 | 1,200 | JPY 7,866 | JPY 21.9835 | JPY 22.1659 |
| 2024-11-11 (Monday) | 101,500 | JPY 2,249,839 | JPY 2,249,839 | 300 | JPY 3,753 | JPY 22.1659 | JPY 22.1945 |
| 2024-11-08 (Friday) | 101,200 | JPY 2,246,086 | JPY 2,246,086 | 0 | JPY 3,298 | JPY 22.1945 | JPY 22.1619 |
| 2024-11-07 (Thursday) | 101,200 | JPY 2,242,788 | JPY 2,242,788 | 1,500 | JPY 45,822 | JPY 22.1619 | JPY 22.0358 |
| 2024-11-06 (Wednesday) | 99,700 | JPY 2,196,966 | JPY 2,196,966 | 0 | JPY -16,404 | JPY 22.0358 | JPY 22.2003 |
| 2024-11-05 (Tuesday) | 99,700 | JPY 2,213,370 | JPY 2,213,370 | 0 | JPY 29,881 | JPY 22.2003 | JPY 21.9006 |
| 2024-11-04 (Monday) | 99,700 | JPY 2,183,489 | JPY 2,183,489 | 0 | JPY 13,703 | JPY 21.9006 | JPY 21.7631 |
| 2024-11-01 (Friday) | 99,700 | JPY 2,169,786 | JPY 2,169,786 | 0 | JPY -83,732 | JPY 21.7631 | JPY 22.603 |
| 2024-10-31 (Thursday) | 99,700 | JPY 2,253,518 | JPY 2,253,518 | 0 | JPY 33,189 | JPY 22.603 | JPY 22.2701 |
| 2024-10-30 (Wednesday) | 99,700 | JPY 2,220,329 | JPY 2,220,329 | 0 | JPY 8,454 | JPY 22.2701 | JPY 22.1853 |
| 2024-10-29 (Tuesday) | 99,700 | JPY 2,211,875 | JPY 2,211,875 | 0 | JPY 40,707 | JPY 22.1853 | JPY 21.777 |
| 2024-10-28 (Monday) | 99,700 | JPY 2,171,168 | JPY 2,171,168 | 0 | JPY 3,991 | JPY 21.777 | JPY 21.737 |
| 2024-10-25 (Friday) | 99,700 | JPY 2,167,177 | JPY 2,167,177 | 0 | JPY -16,365 | JPY 21.737 | JPY 21.9011 |
| 2024-10-24 (Thursday) | 99,700 | JPY 2,183,542 | JPY 2,183,542 | 0 | JPY 6,422 | JPY 21.9011 | JPY 21.8367 |
| 2024-10-23 (Wednesday) | 99,700 | JPY 2,177,120 | JPY 2,177,120 | 600 | JPY -41,365 | JPY 21.8367 | JPY 22.3863 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 2,218,485 | JPY 2,218,485 | 0 | JPY -71,609 | JPY 22.3863 | JPY 23.1089 |
| 2024-10-21 (Monday) | 99,100 | JPY 2,290,094 | JPY 2,290,094 | 0 | JPY -21,720 | JPY 23.1089 | JPY 23.3281 |
| 2024-10-18 (Friday) | 99,100 | JPY 2,311,814 | JPY 2,311,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 14.800* | 18.10 Profit of 10,863 on sale | |||
| 2025-03-04 | SELL | -600 | 14.660* | 18.37 Profit of 11,024 on sale | |||
| 2025-02-26 | SELL | -1,200 | 15.381* | 18.63 Profit of 22,351 on sale | |||
| 2025-02-13 | BUY | 300 | 15.715* | 19.22 | |||
| 2025-02-12 | BUY | 1,200 | 16.200* | 19.29 | |||
| 2025-01-27 | BUY | 300 | 17.311* | 20.16 | |||
| 2025-01-23 | BUY | 300 | 17.248* | 20.34 | |||
| 2024-12-04 | BUY | 600 | 19.145* | 20.69 | |||
| 2024-12-03 | BUY | 900 | 19.832* | 20.72 | |||
| 2024-11-19 | BUY | 1,800 | 18.099* | 21.87 | |||
| 2024-11-18 | BUY | 600 | 17.466* | 22.13 | |||
| 2024-11-12 | BUY | 1,200 | 21.984* | 22.14 | |||
| 2024-11-11 | BUY | 300 | 22.166* | 22.14 | |||
| 2024-11-07 | BUY | 1,500 | 22.162* | 22.13 | |||
| 2024-10-23 | BUY | 600 | 21.837* | 22.75 |
* (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.