| 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 | Toei Animation Co.,Ltd. |
| Ticker | 4816.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4816.T holdings
| Date | Number of 4816.T Shares Held | Base Market Value of 4816.T Shares | Local Market Value of 4816.T Shares | Change in 4816.T Shares Held | Change in 4816.T Base Value | Current Price per 4816.T Share Held | Previous Price per 4816.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,600 | JPY 826,700 | JPY 826,700 | -200 | JPY 4,559 | JPY 20.3621 | JPY 20.1505 |
| 2025-03-11 (Tuesday) | 40,800 | JPY 822,141 | JPY 822,141 | 0 | JPY -9,635 | JPY 20.1505 | JPY 20.3867 |
| 2025-03-10 (Monday) | 40,800 | JPY 831,776 | JPY 831,776 | 0 | JPY -21,624 | JPY 20.3867 | JPY 20.9167 |
| 2025-03-07 (Friday) | 40,800 | JPY 853,400 | JPY 853,400 | 0 | JPY -19,261 | JPY 20.9167 | JPY 21.3888 |
| 2025-03-05 (Wednesday) | 40,800 | JPY 872,661 | JPY 872,661 | 0 | JPY -22,697 | JPY 21.3888 | JPY 21.945 |
| 2025-03-04 (Tuesday) | 40,800 | JPY 895,358 | JPY 895,358 | -200 | JPY 346 | JPY 21.945 | JPY 21.8296 |
| 2025-03-03 (Monday) | 41,000 | JPY 895,012 | JPY 895,012 | 0 | JPY -1,468 | JPY 21.8296 | JPY 21.8654 |
| 2025-02-28 (Friday) | 41,000 | JPY 896,480 | JPY 896,480 | 0 | JPY -7,098 | JPY 21.8654 | JPY 22.0385 |
| 2025-02-27 (Thursday) | 41,000 | JPY 903,578 | JPY 903,578 | 0 | JPY -5,522 | JPY 22.0385 | JPY 22.1732 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 909,100 | JPY 909,100 | -400 | JPY -35,059 | JPY 22.1732 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 41,400 | JPY 944,159 | JPY 944,159 | 0 | JPY -5,573 | JPY 22.8058 | JPY 22.9404 |
| 2025-02-24 (Monday) | 41,400 | JPY 949,732 | JPY 949,732 | 0 | JPY 1,651 | JPY 22.9404 | JPY 22.9005 |
| 2025-02-21 (Friday) | 41,400 | JPY 948,081 | JPY 948,081 | 0 | JPY -10,169 | JPY 22.9005 | JPY 23.1461 |
| 2025-02-20 (Thursday) | 41,400 | JPY 958,250 | JPY 958,250 | 0 | JPY 24,426 | JPY 23.1461 | JPY 22.5561 |
| 2025-02-19 (Wednesday) | 41,400 | JPY 933,824 | JPY 933,824 | 0 | JPY 11,185 | JPY 22.5561 | JPY 22.286 |
| 2025-02-18 (Tuesday) | 41,400 | JPY 922,639 | JPY 922,639 | 0 | JPY -8,666 | JPY 22.286 | JPY 22.4953 |
| 2025-02-17 (Monday) | 41,400 | JPY 931,305 | JPY 931,305 | 0 | JPY 815 | JPY 22.4953 | JPY 22.4756 |
| 2025-02-14 (Friday) | 41,400 | JPY 930,490 | JPY 930,490 | 0 | JPY -6,272 | JPY 22.4756 | JPY 22.6271 |
| 2025-02-13 (Thursday) | 41,400 | JPY 936,762 | JPY 936,762 | 100 | JPY 56,986 | JPY 22.6271 | JPY 21.3021 |
| 2025-02-12 (Wednesday) | 41,300 | JPY 879,776 | JPY 879,776 | 400 | JPY 10,904 | JPY 21.3021 | JPY 21.2438 |
| 2025-02-11 (Tuesday) | 40,900 | JPY 868,872 | JPY 868,872 | 0 | JPY -5,158 | JPY 21.2438 | JPY 21.3699 |
| 2025-02-10 (Monday) | 40,900 | JPY 874,030 | JPY 874,030 | 0 | JPY 9,479 | JPY 21.3699 | JPY 21.1382 |
| 2025-02-07 (Friday) | 40,900 | JPY 864,551 | JPY 864,551 | 0 | JPY -18,454 | JPY 21.1382 | JPY 21.5894 |
| 2025-02-06 (Thursday) | 40,900 | JPY 883,005 | JPY 883,005 | 0 | JPY 46,967 | JPY 21.5894 | JPY 20.441 |
| 2025-02-05 (Wednesday) | 40,900 | JPY 836,038 | JPY 836,038 | 0 | JPY -3,676 | JPY 20.441 | JPY 20.5309 |
| 2025-02-04 (Tuesday) | 40,900 | JPY 839,714 | JPY 839,714 | 0 | JPY -13,773 | JPY 20.5309 | JPY 20.8677 |
| 2025-02-03 (Monday) | 40,900 | JPY 853,487 | JPY 853,487 | 0 | JPY 13,564 | JPY 20.8677 | JPY 20.536 |
| 2025-01-31 (Friday) | 40,900 | JPY 839,923 | JPY 839,923 | 0 | JPY -139,225 | JPY 20.536 | JPY 23.94 |
| 2025-01-30 (Thursday) | 40,900 | JPY 979,148 | JPY 979,148 | 0 | JPY 21,358 | JPY 23.94 | JPY 23.4178 |
| 2025-01-29 (Wednesday) | 40,900 | JPY 957,790 | JPY 957,790 | 0 | JPY 1,802 | JPY 23.4178 | JPY 23.3738 |
| 2025-01-28 (Tuesday) | 40,900 | JPY 955,988 | JPY 955,988 | 0 | JPY 14,007 | JPY 23.3738 | JPY 23.0313 |
| 2025-01-27 (Monday) | 40,900 | JPY 941,981 | JPY 941,981 | 100 | JPY 22,301 | JPY 23.0313 | JPY 22.5412 |
| 2025-01-24 (Friday) | 40,800 | JPY 919,680 | JPY 919,680 | 0 | JPY 15,713 | JPY 22.5412 | JPY 22.1561 |
| 2025-01-23 (Thursday) | 40,800 | JPY 903,967 | JPY 903,967 | 100 | JPY 33,581 | JPY 22.1561 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 870,386 | JPY 870,386 | 0 | JPY 18,620 | JPY 21.3854 | JPY 20.9279 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 870,386 | JPY 870,386 | 0 | JPY 18,620 | JPY 21.3854 | JPY 20.9279 |
| 2025-01-21 (Tuesday) | 40,700 | JPY 851,766 | JPY 851,766 | ||||
| 2025-01-20 (Monday) | 40,700 | JPY 857,475 | JPY 857,475 | ||||
| 2025-01-17 (Friday) | 40,700 | JPY 853,755 | JPY 853,755 | ||||
| 2025-01-16 (Thursday) | 40,700 | JPY 874,565 | JPY 874,565 | ||||
| 2025-01-15 (Wednesday) | 40,700 | JPY 880,056 | JPY 880,056 | ||||
| 2025-01-14 (Tuesday) | 40,700 | JPY 861,955 | JPY 861,955 | ||||
| 2025-01-13 (Monday) | 40,700 | JPY 870,713 | JPY 870,713 | ||||
| 2025-01-10 (Friday) | 40,700 | JPY 870,409 | JPY 870,409 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 887,555 | JPY 887,555 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 887,555 | JPY 887,555 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 887,555 | JPY 887,555 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 890,200 | JPY 890,200 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 890,200 | JPY 890,200 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 890,200 | JPY 890,200 | ||||
| 2025-01-02 (Thursday) | 41,400 | JPY 931,240 | JPY 931,240 | ||||
| 2024-12-31 (Tuesday) | 41,400 | JPY 931,210 | JPY 931,210 | ||||
| 2024-12-30 (Monday) | 41,400 | JPY 930,973 | JPY 930,973 | ||||
| 2024-12-27 (Friday) | 41,400 | JPY 931,503 | JPY 931,503 | ||||
| 2024-12-26 (Thursday) | 41,400 | JPY 925,879 | JPY 925,879 | ||||
| 2024-12-24 (Tuesday) | 41,400 | JPY 943,301 | JPY 943,301 | ||||
| 2024-12-23 (Monday) | 41,400 | JPY 969,530 | JPY 969,530 | ||||
| 2024-12-20 (Friday) | 41,400 | JPY 962,852 | JPY 962,852 | ||||
| 2024-12-19 (Thursday) | 41,400 | JPY 970,056 | JPY 970,056 | ||||
| 2024-12-18 (Wednesday) | 41,400 | JPY 1,015,852 | JPY 1,015,852 | ||||
| 2024-12-17 (Tuesday) | 41,400 | JPY 1,012,452 | JPY 1,012,452 | ||||
| 2024-12-16 (Monday) | 41,100 | JPY 1,005,949 | JPY 1,005,949 | ||||
| 2024-12-13 (Friday) | 41,100 | JPY 1,000,189 | JPY 1,000,189 | ||||
| 2024-12-11 (Wednesday) | 41,000 | JPY 976,062 | JPY 976,062 | ||||
| 2024-12-06 (Friday) | 37,400 | JPY 892,021 | JPY 892,021 | 0 | JPY -16,592 | JPY 23.8508 | JPY 24.2945 |
| 2024-12-05 (Thursday) | 37,400 | JPY 908,613 | JPY 908,613 | 0 | JPY 9,849 | JPY 24.2945 | JPY 24.0311 |
| 2024-12-04 (Wednesday) | 37,400 | JPY 898,764 | JPY 898,764 | 200 | JPY -6,455 | JPY 24.0311 | JPY 24.3338 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 905,219 | JPY 905,219 | 300 | JPY 26,501 | JPY 24.3338 | JPY 23.8135 |
| 2024-12-02 (Monday) | 36,900 | JPY 878,718 | JPY 878,718 | 0 | JPY -14,391 | JPY 23.8135 | JPY 24.2035 |
| 2024-11-29 (Friday) | 36,900 | JPY 893,109 | JPY 893,109 | 0 | JPY 26,163 | JPY 24.2035 | JPY 23.4945 |
| 2024-11-28 (Thursday) | 36,900 | JPY 866,946 | JPY 866,946 | 0 | JPY -3,804 | JPY 23.4945 | JPY 23.5976 |
| 2024-11-27 (Wednesday) | 36,900 | JPY 870,750 | JPY 870,750 | 0 | JPY -922 | JPY 23.5976 | JPY 23.6225 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 871,672 | JPY 871,672 | 0 | JPY -4,395 | JPY 23.6225 | JPY 23.7417 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 871,672 | JPY 871,672 | 0 | JPY -4,395 | JPY 23.6225 | JPY 23.7417 |
| 2024-11-25 (Monday) | 36,900 | JPY 876,067 | JPY 876,067 | 0 | JPY -548 | JPY 23.7417 | JPY 23.7565 |
| 2024-11-25 (Monday) | 36,900 | JPY 876,067 | JPY 876,067 | 0 | JPY -548 | JPY 23.7417 | JPY 23.7565 |
| 2024-11-22 (Friday) | 36,900 | JPY 876,615 | JPY 876,615 | 0 | JPY 5,074 | JPY 23.7565 | JPY 23.619 |
| 2024-11-21 (Thursday) | 36,900 | JPY 871,541 | JPY 871,541 | 0 | JPY 7,114 | JPY 23.619 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 36,900 | JPY 864,427 | JPY 864,427 | 0 | JPY 18,383 | JPY 23.4262 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 36,900 | JPY 846,044 | JPY 846,044 | 600 | JPY 15,748 | JPY 22.928 | JPY 22.8732 |
| 2024-11-18 (Monday) | 36,300 | JPY 830,296 | JPY 830,296 | 200 | JPY 4,452 | JPY 22.8732 | JPY 22.8766 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 825,844 | JPY 825,844 | 400 | JPY 15,034 | JPY 22.8766 | JPY 22.7118 |
| 2024-11-11 (Monday) | 35,700 | JPY 810,810 | JPY 810,810 | 100 | JPY -4,306 | JPY 22.7118 | JPY 22.8965 |
| 2024-11-11 (Monday) | 35,700 | JPY 810,810 | JPY 810,810 | 100 | JPY -4,306 | JPY 22.7118 | JPY 22.8965 |
| 2024-11-08 (Friday) | 35,600 | JPY 815,116 | JPY 815,116 | 0 | JPY 5,205 | JPY 22.8965 | JPY 22.7503 |
| 2024-11-08 (Friday) | 35,600 | JPY 815,116 | JPY 815,116 | 0 | JPY 5,205 | JPY 22.8965 | JPY 22.7503 |
| 2024-11-07 (Thursday) | 35,600 | JPY 809,911 | JPY 809,911 | 500 | JPY 35,546 | JPY 22.7503 | JPY 22.0617 |
| 2024-11-07 (Thursday) | 35,600 | JPY 809,911 | JPY 809,911 | 500 | JPY 35,546 | JPY 22.7503 | JPY 22.0617 |
| 2024-11-06 (Wednesday) | 35,100 | JPY 774,365 | JPY 774,365 | 0 | JPY -15,255 | JPY 22.0617 | JPY 22.4963 |
| 2024-11-06 (Wednesday) | 35,100 | JPY 774,365 | JPY 774,365 | 0 | JPY -15,255 | JPY 22.0617 | JPY 22.4963 |
| 2024-11-05 (Tuesday) | 35,100 | JPY 789,620 | JPY 789,620 | 0 | JPY -2,413 | JPY 22.4963 | JPY 22.565 |
| 2024-11-05 (Tuesday) | 35,100 | JPY 789,620 | JPY 789,620 | 0 | JPY -2,413 | JPY 22.4963 | JPY 22.565 |
| 2024-11-04 (Monday) | 35,100 | JPY 792,033 | JPY 792,033 | 0 | JPY 4,971 | JPY 22.565 | JPY 22.4234 |
| 2024-11-01 (Friday) | 35,100 | JPY 787,062 | JPY 787,062 | 0 | JPY -14,829 | JPY 22.4234 | JPY 22.8459 |
| 2024-11-01 (Friday) | 35,100 | JPY 787,062 | JPY 787,062 | 0 | JPY -14,829 | JPY 22.4234 | JPY 22.8459 |
| 2024-10-31 (Thursday) | 35,100 | JPY 801,891 | JPY 801,891 | 0 | JPY 5,544 | JPY 22.8459 | JPY 22.6879 |
| 2024-10-31 (Thursday) | 35,100 | JPY 801,891 | JPY 801,891 | 0 | JPY 5,544 | JPY 22.8459 | JPY 22.6879 |
| 2024-10-30 (Wednesday) | 35,100 | JPY 796,347 | JPY 796,347 | 0 | JPY 30,221 | JPY 22.6879 | JPY 21.827 |
| 2024-10-30 (Wednesday) | 35,100 | JPY 796,347 | JPY 796,347 | 0 | JPY 30,221 | JPY 22.6879 | JPY 21.827 |
| 2024-10-29 (Tuesday) | 35,100 | JPY 766,126 | JPY 766,126 | 0 | JPY 21,681 | JPY 21.827 | JPY 21.2093 |
| 2024-10-29 (Tuesday) | 35,100 | JPY 766,126 | JPY 766,126 | 0 | JPY 21,681 | JPY 21.827 | JPY 21.2093 |
| 2024-10-28 (Monday) | 35,100 | JPY 744,445 | JPY 744,445 | 0 | JPY 9,179 | JPY 21.2093 | JPY 20.9478 |
| 2024-10-28 (Monday) | 35,100 | JPY 744,445 | JPY 744,445 | 0 | JPY 9,179 | JPY 21.2093 | JPY 20.9478 |
| 2024-10-25 (Friday) | 35,100 | JPY 735,266 | JPY 735,266 | 0 | JPY -13,361 | JPY 20.9478 | JPY 21.3284 |
| 2024-10-25 (Friday) | 35,100 | JPY 735,266 | JPY 735,266 | 0 | JPY -13,361 | JPY 20.9478 | JPY 21.3284 |
| 2024-10-24 (Thursday) | 35,100 | JPY 748,627 | JPY 748,627 | 0 | JPY 28,486 | JPY 21.3284 | JPY 20.5168 |
| 2024-10-24 (Thursday) | 35,100 | JPY 748,627 | JPY 748,627 | 0 | JPY 28,486 | JPY 21.3284 | JPY 20.5168 |
| 2024-10-23 (Wednesday) | 35,100 | JPY 720,141 | JPY 720,141 | 200 | JPY -5,666 | JPY 20.5168 | JPY 20.7968 |
| 2024-10-23 (Wednesday) | 35,100 | JPY 720,141 | JPY 720,141 | 200 | JPY -5,666 | JPY 20.5168 | JPY 20.7968 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 725,807 | JPY 725,807 | 0 | JPY -1,252 | JPY 20.7968 | JPY 20.8326 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 725,807 | JPY 725,807 | 0 | JPY -1,252 | JPY 20.7968 | JPY 20.8326 |
| 2024-10-21 (Monday) | 34,900 | JPY 727,059 | JPY 727,059 | 0 | JPY 17,885 | JPY 20.8326 | JPY 20.3202 |
| 2024-10-21 (Monday) | 34,900 | JPY 727,059 | JPY 727,059 | 0 | JPY 17,885 | JPY 20.8326 | JPY 20.3202 |
| 2024-10-18 (Friday) | 34,900 | JPY 709,174 | JPY 709,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 20.362* | 22.29 Profit of 4,458 on sale | |||
| 2025-03-04 | SELL | -200 | 21.945* | 22.37 Profit of 4,475 on sale | |||
| 2025-02-26 | SELL | -400 | 22.173* | 22.39 Profit of 8,958 on sale | |||
| 2025-02-13 | BUY | 100 | 22.627* | 22.35 | |||
| 2025-02-12 | BUY | 400 | 21.302* | 22.37 | |||
| 2025-01-27 | BUY | 100 | 23.031* | 22.50 | |||
| 2025-01-23 | BUY | 100 | 22.156* | 22.51 | |||
| 2024-12-04 | BUY | 200 | 24.031* | 22.45 | |||
| 2024-12-03 | BUY | 300 | 24.334* | 22.41 | |||
| 2024-11-19 | BUY | 600 | 22.928* | 21.97 | |||
| 2024-11-18 | BUY | 200 | 22.873* | 21.94 | |||
| 2024-11-12 | BUY | 400 | 22.877* | 21.91 | |||
| 2024-11-11 | BUY | 100 | 22.712* | 21.86 | |||
| 2024-11-11 | BUY | 100 | 22.712* | 21.86 | |||
| 2024-11-07 | BUY | 500 | 22.750* | 21.70 | |||
| 2024-11-07 | BUY | 500 | 22.750* | 21.70 | |||
| 2024-10-23 | BUY | 200 | 20.517* | 20.81 | |||
| 2024-10-23 | BUY | 200 | 20.517* | 20.81 |
* (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.