| 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 | Taiyo Holdings Co., Ltd. |
| Ticker | 4626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4626.T holdings
| Date | Number of 4626.T Shares Held | Base Market Value of 4626.T Shares | Local Market Value of 4626.T Shares | Change in 4626.T Shares Held | Change in 4626.T Base Value | Current Price per 4626.T Share Held | Previous Price per 4626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,100 | JPY 813,815 | JPY 813,815 | -200 | JPY -4,854 | JPY 27.037 | JPY 27.0188 |
| 2025-03-11 (Tuesday) | 30,300 | JPY 818,669 | JPY 818,669 | 0 | JPY -3,923 | JPY 27.0188 | JPY 27.1483 |
| 2025-03-10 (Monday) | 30,300 | JPY 822,592 | JPY 822,592 | 0 | JPY -10,458 | JPY 27.1483 | JPY 27.4934 |
| 2025-03-07 (Friday) | 30,300 | JPY 833,050 | JPY 833,050 | 0 | JPY 5,909 | JPY 27.4934 | JPY 27.2984 |
| 2025-03-05 (Wednesday) | 30,300 | JPY 827,141 | JPY 827,141 | 0 | JPY 3,888 | JPY 27.2984 | JPY 27.1701 |
| 2025-03-04 (Tuesday) | 30,300 | JPY 823,253 | JPY 823,253 | -200 | JPY 12,315 | JPY 27.1701 | JPY 26.5881 |
| 2025-03-03 (Monday) | 30,500 | JPY 810,938 | JPY 810,938 | 0 | JPY 14,511 | JPY 26.5881 | JPY 26.1124 |
| 2025-02-28 (Friday) | 30,500 | JPY 796,427 | JPY 796,427 | -13,900 | JPY -398,212 | JPY 26.1124 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 44,400 | JPY 1,194,639 | JPY 1,194,639 | 0 | JPY 23,053 | JPY 26.9063 | JPY 26.3871 |
| 2025-02-26 (Wednesday) | 44,400 | JPY 1,171,586 | JPY 1,171,586 | -400 | JPY -9,378 | JPY 26.3871 | JPY 26.3608 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 1,180,964 | JPY 1,180,964 | 0 | JPY -16,303 | JPY 26.3608 | JPY 26.7247 |
| 2025-02-24 (Monday) | 44,800 | JPY 1,197,267 | JPY 1,197,267 | 0 | JPY 2,081 | JPY 26.7247 | JPY 26.6783 |
| 2025-02-21 (Friday) | 44,800 | JPY 1,195,186 | JPY 1,195,186 | 0 | JPY -27,572 | JPY 26.6783 | JPY 27.2937 |
| 2025-02-20 (Thursday) | 44,800 | JPY 1,222,758 | JPY 1,222,758 | 0 | JPY 9,548 | JPY 27.2937 | JPY 27.0806 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 1,213,210 | JPY 1,213,210 | 0 | JPY 81,874 | JPY 27.0806 | JPY 25.253 |
| 2025-02-18 (Tuesday) | 44,800 | JPY 1,131,336 | JPY 1,131,336 | 0 | JPY -20,000 | JPY 25.253 | JPY 25.6995 |
| 2025-02-17 (Monday) | 44,800 | JPY 1,151,336 | JPY 1,151,336 | 0 | JPY 3,109 | JPY 25.6995 | JPY 25.6301 |
| 2025-02-14 (Friday) | 44,800 | JPY 1,148,227 | JPY 1,148,227 | 0 | JPY -24,908 | JPY 25.6301 | JPY 26.186 |
| 2025-02-13 (Thursday) | 44,800 | JPY 1,173,135 | JPY 1,173,135 | 100 | JPY 27,018 | JPY 26.186 | JPY 25.6402 |
| 2025-02-12 (Wednesday) | 44,700 | JPY 1,146,117 | JPY 1,146,117 | 400 | JPY 3,144 | JPY 25.6402 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 1,142,973 | JPY 1,142,973 | 0 | JPY -6,785 | JPY 25.8007 | JPY 25.9539 |
| 2025-02-10 (Monday) | 44,300 | JPY 1,149,758 | JPY 1,149,758 | 0 | JPY 1,180 | JPY 25.9539 | JPY 25.9273 |
| 2025-02-07 (Friday) | 44,300 | JPY 1,148,578 | JPY 1,148,578 | 0 | JPY 2,347 | JPY 25.9273 | JPY 25.8743 |
| 2025-02-06 (Thursday) | 44,300 | JPY 1,146,231 | JPY 1,146,231 | 0 | JPY 4,846 | JPY 25.8743 | JPY 25.7649 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 1,141,385 | JPY 1,141,385 | 0 | JPY -7,330 | JPY 25.7649 | JPY 25.9304 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 1,148,715 | JPY 1,148,715 | 0 | JPY -17,564 | JPY 25.9304 | JPY 26.3268 |
| 2025-02-03 (Monday) | 44,300 | JPY 1,166,279 | JPY 1,166,279 | 0 | JPY -33,840 | JPY 26.3268 | JPY 27.0907 |
| 2025-01-31 (Friday) | 44,300 | JPY 1,200,119 | JPY 1,200,119 | 0 | JPY -18,501 | JPY 27.0907 | JPY 27.5084 |
| 2025-01-30 (Thursday) | 44,300 | JPY 1,218,620 | JPY 1,218,620 | 0 | JPY 5,450 | JPY 27.5084 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 44,300 | JPY 1,213,170 | JPY 1,213,170 | 0 | JPY 5,609 | JPY 27.3853 | JPY 27.2587 |
| 2025-01-28 (Tuesday) | 44,300 | JPY 1,207,561 | JPY 1,207,561 | 0 | JPY -32,282 | JPY 27.2587 | JPY 27.9874 |
| 2025-01-27 (Monday) | 44,300 | JPY 1,239,843 | JPY 1,239,843 | 100 | JPY 19,280 | JPY 27.9874 | JPY 27.6145 |
| 2025-01-24 (Friday) | 44,200 | JPY 1,220,563 | JPY 1,220,563 | 0 | JPY -2,144 | JPY 27.6145 | JPY 27.6631 |
| 2025-01-23 (Thursday) | 44,200 | JPY 1,222,707 | JPY 1,222,707 | 100 | JPY 18,814 | JPY 27.6631 | JPY 27.2992 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 1,203,893 | JPY 1,203,893 | 0 | JPY -21,462 | JPY 27.2992 | JPY 27.7858 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 1,203,893 | JPY 1,203,893 | 0 | JPY -21,462 | JPY 27.2992 | JPY 27.7858 |
| 2025-01-21 (Tuesday) | 44,100 | JPY 1,225,355 | JPY 1,225,355 | ||||
| 2025-01-20 (Monday) | 44,100 | JPY 1,209,538 | JPY 1,209,538 | ||||
| 2025-01-17 (Friday) | 44,100 | JPY 1,193,419 | JPY 1,193,419 | ||||
| 2025-01-16 (Thursday) | 44,100 | JPY 1,187,368 | JPY 1,187,368 | ||||
| 2025-01-15 (Wednesday) | 44,100 | JPY 1,187,736 | JPY 1,187,736 | ||||
| 2025-01-14 (Tuesday) | 44,100 | JPY 1,171,291 | JPY 1,171,291 | ||||
| 2025-01-13 (Monday) | 44,100 | JPY 1,171,614 | JPY 1,171,614 | ||||
| 2025-01-10 (Friday) | 44,100 | JPY 1,171,205 | JPY 1,171,205 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 1,173,860 | JPY 1,173,860 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 1,173,860 | JPY 1,173,860 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 1,173,860 | JPY 1,173,860 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 1,156,644 | JPY 1,156,644 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 1,156,644 | JPY 1,156,644 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 1,156,644 | JPY 1,156,644 | ||||
| 2025-01-02 (Thursday) | 44,800 | JPY 1,168,782 | JPY 1,168,782 | ||||
| 2024-12-31 (Tuesday) | 44,800 | JPY 1,168,745 | JPY 1,168,745 | ||||
| 2024-12-30 (Monday) | 44,800 | JPY 1,168,448 | JPY 1,168,448 | ||||
| 2024-12-27 (Friday) | 44,800 | JPY 1,165,815 | JPY 1,165,815 | ||||
| 2024-12-26 (Thursday) | 44,800 | JPY 1,136,545 | JPY 1,136,545 | ||||
| 2024-12-24 (Tuesday) | 44,800 | JPY 1,144,629 | JPY 1,144,629 | ||||
| 2024-12-23 (Monday) | 44,800 | JPY 1,146,086 | JPY 1,146,086 | ||||
| 2024-12-20 (Friday) | 44,800 | JPY 1,136,387 | JPY 1,136,387 | ||||
| 2024-12-19 (Thursday) | 44,800 | JPY 1,127,848 | JPY 1,127,848 | ||||
| 2024-12-18 (Wednesday) | 44,800 | JPY 1,145,810 | JPY 1,145,810 | ||||
| 2024-12-17 (Tuesday) | 44,800 | JPY 1,153,955 | JPY 1,153,955 | ||||
| 2024-12-16 (Monday) | 44,500 | JPY 1,141,100 | JPY 1,141,100 | ||||
| 2024-12-13 (Friday) | 44,500 | JPY 1,150,974 | JPY 1,150,974 | ||||
| 2024-12-11 (Wednesday) | 44,400 | JPY 1,163,287 | JPY 1,163,287 | ||||
| 2024-12-06 (Friday) | 40,800 | JPY 1,124,184 | JPY 1,124,184 | 0 | JPY -24,538 | JPY 27.5535 | JPY 28.155 |
| 2024-12-05 (Thursday) | 40,800 | JPY 1,148,722 | JPY 1,148,722 | 0 | JPY -1,261 | JPY 28.155 | JPY 28.1859 |
| 2024-12-04 (Wednesday) | 40,800 | JPY 1,149,983 | JPY 1,149,983 | 200 | JPY -23,042 | JPY 28.1859 | JPY 28.8922 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 1,173,025 | JPY 1,173,025 | 300 | JPY 29,200 | JPY 28.8922 | JPY 28.3828 |
| 2024-12-02 (Monday) | 40,300 | JPY 1,143,825 | JPY 1,143,825 | 0 | JPY -3,310 | JPY 28.3828 | JPY 28.4649 |
| 2024-11-29 (Friday) | 40,300 | JPY 1,147,135 | JPY 1,147,135 | 0 | JPY 11,474 | JPY 28.4649 | JPY 28.1802 |
| 2024-11-28 (Thursday) | 40,300 | JPY 1,135,661 | JPY 1,135,661 | 0 | JPY 7,288 | JPY 28.1802 | JPY 27.9993 |
| 2024-11-27 (Wednesday) | 40,300 | JPY 1,128,373 | JPY 1,128,373 | 0 | JPY 8,308 | JPY 27.9993 | JPY 27.7932 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 1,120,065 | JPY 1,120,065 | 0 | JPY 11,861 | JPY 27.7932 | JPY 27.4989 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 1,120,065 | JPY 1,120,065 | 0 | JPY 11,861 | JPY 27.7932 | JPY 27.4989 |
| 2024-11-25 (Monday) | 40,300 | JPY 1,108,204 | JPY 1,108,204 | 0 | JPY 32,445 | JPY 27.4989 | JPY 26.6938 |
| 2024-11-25 (Monday) | 40,300 | JPY 1,108,204 | JPY 1,108,204 | 0 | JPY 32,445 | JPY 27.4989 | JPY 26.6938 |
| 2024-11-22 (Friday) | 40,300 | JPY 1,075,759 | JPY 1,075,759 | 0 | JPY -4,043 | JPY 26.6938 | JPY 26.7941 |
| 2024-11-21 (Thursday) | 40,300 | JPY 1,079,802 | JPY 1,079,802 | 0 | JPY 10,108 | JPY 26.7941 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 40,300 | JPY 1,069,694 | JPY 1,069,694 | 0 | JPY -15,286 | JPY 26.5433 | JPY 26.9226 |
| 2024-11-19 (Tuesday) | 40,300 | JPY 1,084,980 | JPY 1,084,980 | 600 | JPY 29,626 | JPY 26.9226 | JPY 26.5832 |
| 2024-11-18 (Monday) | 39,700 | JPY 1,055,354 | JPY 1,055,354 | 200 | JPY -13,146 | JPY 26.5832 | JPY 27.0506 |
| 2024-11-12 (Tuesday) | 39,500 | JPY 1,068,500 | JPY 1,068,500 | 400 | JPY 2,610 | JPY 27.0506 | JPY 27.2606 |
| 2024-11-11 (Monday) | 39,100 | JPY 1,065,890 | JPY 1,065,890 | 100 | JPY 10,453 | JPY 27.2606 | JPY 27.0625 |
| 2024-11-11 (Monday) | 39,100 | JPY 1,065,890 | JPY 1,065,890 | 100 | JPY 10,453 | JPY 27.2606 | JPY 27.0625 |
| 2024-11-08 (Friday) | 39,000 | JPY 1,055,437 | JPY 1,055,437 | 0 | JPY 43,245 | JPY 27.0625 | JPY 25.9536 |
| 2024-11-08 (Friday) | 39,000 | JPY 1,055,437 | JPY 1,055,437 | 0 | JPY 43,245 | JPY 27.0625 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 39,000 | JPY 1,012,192 | JPY 1,012,192 | 500 | JPY -572 | JPY 25.9536 | JPY 26.3056 |
| 2024-11-07 (Thursday) | 39,000 | JPY 1,012,192 | JPY 1,012,192 | 500 | JPY -572 | JPY 25.9536 | JPY 26.3056 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 1,012,764 | JPY 1,012,764 | 0 | JPY 11,169 | JPY 26.3056 | JPY 26.0155 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 1,012,764 | JPY 1,012,764 | 0 | JPY 11,169 | JPY 26.3056 | JPY 26.0155 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 1,001,595 | JPY 1,001,595 | 0 | JPY -3,931 | JPY 26.0155 | JPY 26.1176 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 1,001,595 | JPY 1,001,595 | 0 | JPY -3,931 | JPY 26.0155 | JPY 26.1176 |
| 2024-11-04 (Monday) | 38,500 | JPY 1,005,526 | JPY 1,005,526 | 0 | JPY 6,310 | JPY 26.1176 | JPY 25.9537 |
| 2024-11-04 (Monday) | 38,500 | JPY 1,005,526 | JPY 1,005,526 | 0 | JPY 6,310 | JPY 26.1176 | JPY 25.9537 |
| 2024-11-01 (Friday) | 38,500 | JPY 999,216 | JPY 999,216 | 0 | JPY -29,473 | JPY 25.9537 | JPY 26.7192 |
| 2024-11-01 (Friday) | 38,500 | JPY 999,216 | JPY 999,216 | 0 | JPY -29,473 | JPY 25.9537 | JPY 26.7192 |
| 2024-10-31 (Thursday) | 38,500 | JPY 1,028,689 | JPY 1,028,689 | 0 | JPY 23,237 | JPY 26.7192 | JPY 26.1156 |
| 2024-10-31 (Thursday) | 38,500 | JPY 1,028,689 | JPY 1,028,689 | 0 | JPY 23,237 | JPY 26.7192 | JPY 26.1156 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 1,005,452 | JPY 1,005,452 | 0 | JPY 12,098 | JPY 26.1156 | JPY 25.8014 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 1,005,452 | JPY 1,005,452 | 0 | JPY 12,098 | JPY 26.1156 | JPY 25.8014 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 993,354 | JPY 993,354 | 0 | JPY 8,462 | JPY 25.8014 | JPY 25.5816 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 993,354 | JPY 993,354 | 0 | JPY 8,462 | JPY 25.8014 | JPY 25.5816 |
| 2024-10-28 (Monday) | 38,500 | JPY 984,892 | JPY 984,892 | 0 | JPY 2,420 | JPY 25.5816 | JPY 25.5188 |
| 2024-10-28 (Monday) | 38,500 | JPY 984,892 | JPY 984,892 | 0 | JPY 2,420 | JPY 25.5816 | JPY 25.5188 |
| 2024-10-25 (Friday) | 38,500 | JPY 982,472 | JPY 982,472 | 0 | JPY -873 | JPY 25.5188 | JPY 25.5414 |
| 2024-10-25 (Friday) | 38,500 | JPY 982,472 | JPY 982,472 | 0 | JPY -873 | JPY 25.5188 | JPY 25.5414 |
| 2024-10-24 (Thursday) | 38,500 | JPY 983,345 | JPY 983,345 | 0 | JPY 7,292 | JPY 25.5414 | JPY 25.352 |
| 2024-10-24 (Thursday) | 38,500 | JPY 983,345 | JPY 983,345 | 0 | JPY 7,292 | JPY 25.5414 | JPY 25.352 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 976,053 | JPY 976,053 | 200 | JPY -567 | JPY 25.352 | JPY 25.4992 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 976,053 | JPY 976,053 | 200 | JPY -567 | JPY 25.352 | JPY 25.4992 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 976,620 | JPY 976,620 | 0 | JPY -25,204 | JPY 25.4992 | JPY 26.1573 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 976,620 | JPY 976,620 | 0 | JPY -25,204 | JPY 25.4992 | JPY 26.1573 |
| 2024-10-21 (Monday) | 38,300 | JPY 1,001,824 | JPY 1,001,824 | 0 | JPY -4,285 | JPY 26.1573 | JPY 26.2692 |
| 2024-10-21 (Monday) | 38,300 | JPY 1,001,824 | JPY 1,001,824 | 0 | JPY -4,285 | JPY 26.1573 | JPY 26.2692 |
| 2024-10-18 (Friday) | 38,300 | JPY 1,006,109 | JPY 1,006,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 27.037* | 26.64 Profit of 5,328 on sale | |||
| 2025-03-04 | SELL | -200 | 27.170* | 26.60 Profit of 5,320 on sale | |||
| 2025-02-28 | SELL | -13,900 | 26.112* | 26.61 Profit of 369,851 on sale | |||
| 2025-02-26 | SELL | -400 | 26.387* | 26.61 Profit of 10,643 on sale | |||
| 2025-02-13 | BUY | 100 | 26.186* | 26.65 | |||
| 2025-02-12 | BUY | 400 | 25.640* | 26.66 | |||
| 2025-01-27 | BUY | 100 | 27.987* | 26.68 | |||
| 2025-01-23 | BUY | 100 | 27.663* | 26.64 | |||
| 2024-12-04 | BUY | 200 | 28.186* | 26.53 | |||
| 2024-12-03 | BUY | 300 | 28.892* | 26.48 | |||
| 2024-11-19 | BUY | 600 | 26.923* | 26.10 | |||
| 2024-11-18 | BUY | 200 | 26.583* | 26.09 | |||
| 2024-11-12 | BUY | 400 | 27.051* | 26.06 | |||
| 2024-11-11 | BUY | 100 | 27.261* | 25.98 | |||
| 2024-11-11 | BUY | 100 | 27.261* | 25.98 | |||
| 2024-11-07 | BUY | 500 | 25.954* | 25.90 | |||
| 2024-11-07 | BUY | 500 | 25.954* | 25.90 | |||
| 2024-10-23 | BUY | 200 | 25.352* | 25.83 | |||
| 2024-10-23 | BUY | 200 | 25.352* | 25.83 |
* (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.