| 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 | Konica Minolta, Inc. |
| Ticker | 4902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4902.T holdings
| Date | Number of 4902.T Shares Held | Base Market Value of 4902.T Shares | Local Market Value of 4902.T Shares | Change in 4902.T Shares Held | Change in 4902.T Base Value | Current Price per 4902.T Share Held | Previous Price per 4902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 313,700 | JPY 1,125,018 | JPY 1,125,018 | -1,400 | JPY 11,732 | JPY 3.58629 | JPY 3.53312 |
| 2025-03-11 (Tuesday) | 315,100 | JPY 1,113,286 | JPY 1,113,286 | 0 | JPY -86,259 | JPY 3.53312 | JPY 3.80687 |
| 2025-03-10 (Monday) | 315,100 | JPY 1,199,545 | JPY 1,199,545 | 0 | JPY 29,644 | JPY 3.80687 | JPY 3.71279 |
| 2025-03-07 (Friday) | 315,100 | JPY 1,169,901 | JPY 1,169,901 | 0 | JPY 14,965 | JPY 3.71279 | JPY 3.6653 |
| 2025-03-05 (Wednesday) | 315,100 | JPY 1,154,936 | JPY 1,154,936 | 0 | JPY 31,347 | JPY 3.6653 | JPY 3.56582 |
| 2025-03-04 (Tuesday) | 315,100 | JPY 1,123,589 | JPY 1,123,589 | -1,400 | JPY 20,457 | JPY 3.56582 | JPY 3.48541 |
| 2025-03-03 (Monday) | 316,500 | JPY 1,103,132 | JPY 1,103,132 | 0 | JPY -2,029 | JPY 3.48541 | JPY 3.49182 |
| 2025-02-28 (Friday) | 316,500 | JPY 1,105,161 | JPY 1,105,161 | 0 | JPY -2,848 | JPY 3.49182 | JPY 3.50082 |
| 2025-02-27 (Thursday) | 316,500 | JPY 1,108,009 | JPY 1,108,009 | 0 | JPY -9,760 | JPY 3.50082 | JPY 3.53166 |
| 2025-02-26 (Wednesday) | 316,500 | JPY 1,117,769 | JPY 1,117,769 | -2,800 | JPY -41,978 | JPY 3.53166 | JPY 3.63215 |
| 2025-02-25 (Tuesday) | 319,300 | JPY 1,159,747 | JPY 1,159,747 | 0 | JPY 17,496 | JPY 3.63215 | JPY 3.57736 |
| 2025-02-24 (Monday) | 319,300 | JPY 1,142,251 | JPY 1,142,251 | 0 | JPY 1,985 | JPY 3.57736 | JPY 3.57114 |
| 2025-02-21 (Friday) | 319,300 | JPY 1,140,266 | JPY 1,140,266 | 0 | JPY 1,778 | JPY 3.57114 | JPY 3.56557 |
| 2025-02-20 (Thursday) | 319,300 | JPY 1,138,488 | JPY 1,138,488 | 0 | JPY 270 | JPY 3.56557 | JPY 3.56473 |
| 2025-02-19 (Wednesday) | 319,300 | JPY 1,138,218 | JPY 1,138,218 | 0 | JPY -12,538 | JPY 3.56473 | JPY 3.604 |
| 2025-02-18 (Tuesday) | 319,300 | JPY 1,150,756 | JPY 1,150,756 | 0 | JPY -8,609 | JPY 3.604 | JPY 3.63096 |
| 2025-02-17 (Monday) | 319,300 | JPY 1,159,365 | JPY 1,159,365 | 0 | JPY -11,951 | JPY 3.63096 | JPY 3.66839 |
| 2025-02-14 (Friday) | 319,300 | JPY 1,171,316 | JPY 1,171,316 | 0 | JPY -38,244 | JPY 3.66839 | JPY 3.78816 |
| 2025-02-13 (Thursday) | 319,300 | JPY 1,209,560 | JPY 1,209,560 | 700 | JPY 35,374 | JPY 3.78816 | JPY 3.68546 |
| 2025-02-12 (Wednesday) | 318,600 | JPY 1,174,186 | JPY 1,174,186 | 2,800 | JPY 14,020 | JPY 3.68546 | JPY 3.67374 |
| 2025-02-11 (Tuesday) | 315,800 | JPY 1,160,166 | JPY 1,160,166 | 0 | JPY -6,887 | JPY 3.67374 | JPY 3.69554 |
| 2025-02-10 (Monday) | 315,800 | JPY 1,167,053 | JPY 1,167,053 | 0 | JPY -3,233 | JPY 3.69554 | JPY 3.70578 |
| 2025-02-07 (Friday) | 315,800 | JPY 1,170,286 | JPY 1,170,286 | 0 | JPY -97,952 | JPY 3.70578 | JPY 4.01595 |
| 2025-02-06 (Thursday) | 315,800 | JPY 1,268,238 | JPY 1,268,238 | 0 | JPY 5,412 | JPY 4.01595 | JPY 3.99882 |
| 2025-02-05 (Wednesday) | 315,800 | JPY 1,262,826 | JPY 1,262,826 | 0 | JPY 35,322 | JPY 3.99882 | JPY 3.88697 |
| 2025-02-04 (Tuesday) | 315,800 | JPY 1,227,504 | JPY 1,227,504 | 0 | JPY 5,191 | JPY 3.88697 | JPY 3.87053 |
| 2025-02-03 (Monday) | 315,800 | JPY 1,222,313 | JPY 1,222,313 | 0 | JPY -62,505 | JPY 3.87053 | JPY 4.06845 |
| 2025-01-31 (Friday) | 315,800 | JPY 1,284,818 | JPY 1,284,818 | 0 | JPY 4,490 | JPY 4.06845 | JPY 4.05424 |
| 2025-01-30 (Thursday) | 315,800 | JPY 1,280,328 | JPY 1,280,328 | 0 | JPY 12,727 | JPY 4.05424 | JPY 4.01394 |
| 2025-01-29 (Wednesday) | 315,800 | JPY 1,267,601 | JPY 1,267,601 | 0 | JPY 20,056 | JPY 4.01394 | JPY 3.95043 |
| 2025-01-28 (Tuesday) | 315,800 | JPY 1,247,545 | JPY 1,247,545 | 0 | JPY -35,460 | JPY 3.95043 | JPY 4.06271 |
| 2025-01-27 (Monday) | 315,800 | JPY 1,283,005 | JPY 1,283,005 | 700 | JPY 22,929 | JPY 4.06271 | JPY 3.99897 |
| 2025-01-24 (Friday) | 315,100 | JPY 1,260,076 | JPY 1,260,076 | 0 | JPY 11,096 | JPY 3.99897 | JPY 3.96376 |
| 2025-01-23 (Thursday) | 315,100 | JPY 1,248,980 | JPY 1,248,980 | 700 | JPY 9,792 | JPY 3.96376 | JPY 3.94144 |
| 2025-01-22 (Wednesday) | 314,400 | JPY 1,239,188 | JPY 1,239,188 | 0 | JPY -26,551 | JPY 3.94144 | JPY 4.02589 |
| 2025-01-22 (Wednesday) | 314,400 | JPY 1,239,188 | JPY 1,239,188 | 0 | JPY -26,551 | JPY 3.94144 | JPY 4.02589 |
| 2025-01-21 (Tuesday) | 314,400 | JPY 1,265,739 | JPY 1,265,739 | ||||
| 2025-01-20 (Monday) | 314,400 | JPY 1,281,147 | JPY 1,281,147 | ||||
| 2025-01-17 (Friday) | 314,400 | JPY 1,245,115 | JPY 1,245,115 | ||||
| 2025-01-16 (Thursday) | 314,400 | JPY 1,247,406 | JPY 1,247,406 | ||||
| 2025-01-15 (Wednesday) | 314,400 | JPY 1,267,134 | JPY 1,267,134 | ||||
| 2025-01-14 (Tuesday) | 314,400 | JPY 1,283,716 | JPY 1,283,716 | ||||
| 2025-01-13 (Monday) | 314,400 | JPY 1,253,209 | JPY 1,253,209 | ||||
| 2025-01-10 (Friday) | 314,400 | JPY 1,252,772 | JPY 1,252,772 | ||||
| 2025-01-09 (Thursday) | 314,400 | JPY 1,256,207 | JPY 1,256,207 | ||||
| 2025-01-09 (Thursday) | 314,400 | JPY 1,256,207 | JPY 1,256,207 | ||||
| 2025-01-09 (Thursday) | 314,400 | JPY 1,256,207 | JPY 1,256,207 | ||||
| 2025-01-08 (Wednesday) | 314,400 | JPY 1,288,599 | JPY 1,288,599 | ||||
| 2025-01-08 (Wednesday) | 314,400 | JPY 1,288,599 | JPY 1,288,599 | ||||
| 2025-01-08 (Wednesday) | 314,400 | JPY 1,288,599 | JPY 1,288,599 | ||||
| 2025-01-02 (Thursday) | 319,300 | JPY 1,346,036 | JPY 1,346,036 | ||||
| 2024-12-31 (Tuesday) | 319,300 | JPY 1,345,993 | JPY 1,345,993 | ||||
| 2024-12-30 (Monday) | 319,300 | JPY 1,345,650 | JPY 1,345,650 | ||||
| 2024-12-27 (Friday) | 319,300 | JPY 1,372,207 | JPY 1,372,207 | ||||
| 2024-12-26 (Thursday) | 319,300 | JPY 1,375,051 | JPY 1,375,051 | ||||
| 2024-12-24 (Tuesday) | 319,300 | JPY 1,367,588 | JPY 1,367,588 | ||||
| 2024-12-23 (Monday) | 319,300 | JPY 1,375,221 | JPY 1,375,221 | ||||
| 2024-12-20 (Friday) | 319,300 | JPY 1,369,944 | JPY 1,369,944 | ||||
| 2024-12-19 (Thursday) | 319,300 | JPY 1,354,790 | JPY 1,354,790 | ||||
| 2024-12-18 (Wednesday) | 319,300 | JPY 1,405,500 | JPY 1,405,500 | ||||
| 2024-12-17 (Tuesday) | 319,300 | JPY 1,416,362 | JPY 1,416,362 | ||||
| 2024-12-16 (Monday) | 317,200 | JPY 1,447,848 | JPY 1,447,848 | ||||
| 2024-12-13 (Friday) | 317,200 | JPY 1,437,343 | JPY 1,437,343 | ||||
| 2024-12-11 (Wednesday) | 316,500 | JPY 1,403,161 | JPY 1,403,161 | ||||
| 2024-12-06 (Friday) | 291,300 | JPY 1,265,753 | JPY 1,265,753 | 0 | JPY -13,726 | JPY 4.34519 | JPY 4.39231 |
| 2024-12-05 (Thursday) | 291,300 | JPY 1,279,479 | JPY 1,279,479 | 0 | JPY 7,038 | JPY 4.39231 | JPY 4.36815 |
| 2024-12-04 (Wednesday) | 291,300 | JPY 1,272,441 | JPY 1,272,441 | 1,400 | JPY -28,052 | JPY 4.36815 | JPY 4.48601 |
| 2024-12-03 (Tuesday) | 289,900 | JPY 1,300,493 | JPY 1,300,493 | 2,100 | JPY 30,575 | JPY 4.48601 | JPY 4.4125 |
| 2024-12-02 (Monday) | 287,800 | JPY 1,269,918 | JPY 1,269,918 | 0 | JPY 17,422 | JPY 4.4125 | JPY 4.35197 |
| 2024-11-29 (Friday) | 287,800 | JPY 1,252,496 | JPY 1,252,496 | 0 | JPY 3,479 | JPY 4.35197 | JPY 4.33988 |
| 2024-11-28 (Thursday) | 287,800 | JPY 1,249,017 | JPY 1,249,017 | 0 | JPY -42,011 | JPY 4.33988 | JPY 4.48585 |
| 2024-11-27 (Wednesday) | 287,800 | JPY 1,291,028 | JPY 1,291,028 | 0 | JPY -9,047 | JPY 4.48585 | JPY 4.51729 |
| 2024-11-26 (Tuesday) | 287,800 | JPY 1,300,075 | JPY 1,300,075 | 0 | JPY 22,994 | JPY 4.51729 | JPY 4.43739 |
| 2024-11-26 (Tuesday) | 287,800 | JPY 1,300,075 | JPY 1,300,075 | 0 | JPY 22,994 | JPY 4.51729 | JPY 4.43739 |
| 2024-11-25 (Monday) | 287,800 | JPY 1,277,081 | JPY 1,277,081 | 0 | JPY 2,924 | JPY 4.43739 | JPY 4.42723 |
| 2024-11-25 (Monday) | 287,800 | JPY 1,277,081 | JPY 1,277,081 | 0 | JPY 2,924 | JPY 4.43739 | JPY 4.42723 |
| 2024-11-22 (Friday) | 287,800 | JPY 1,274,157 | JPY 1,274,157 | 0 | JPY 2,671 | JPY 4.42723 | JPY 4.41795 |
| 2024-11-21 (Thursday) | 287,800 | JPY 1,271,486 | JPY 1,271,486 | 0 | JPY 20 | JPY 4.41795 | JPY 4.41788 |
| 2024-11-20 (Wednesday) | 287,800 | JPY 1,271,466 | JPY 1,271,466 | 0 | JPY 30,240 | JPY 4.41788 | JPY 4.31281 |
| 2024-11-19 (Tuesday) | 287,800 | JPY 1,241,226 | JPY 1,241,226 | 4,200 | JPY -15,701 | JPY 4.31281 | JPY 4.43204 |
| 2024-11-18 (Monday) | 283,600 | JPY 1,256,927 | JPY 1,256,927 | 1,400 | JPY -2,084 | JPY 4.43204 | JPY 4.46141 |
| 2024-11-12 (Tuesday) | 282,200 | JPY 1,259,011 | JPY 1,259,011 | 2,800 | JPY 11,847 | JPY 4.46141 | JPY 4.46372 |
| 2024-11-11 (Monday) | 279,400 | JPY 1,247,164 | JPY 1,247,164 | 700 | JPY -40,424 | JPY 4.46372 | JPY 4.61998 |
| 2024-11-11 (Monday) | 279,400 | JPY 1,247,164 | JPY 1,247,164 | 700 | JPY -40,424 | JPY 4.46372 | JPY 4.61998 |
| 2024-11-08 (Friday) | 278,700 | JPY 1,287,588 | JPY 1,287,588 | 0 | JPY 537 | JPY 4.61998 | JPY 4.61805 |
| 2024-11-08 (Friday) | 278,700 | JPY 1,287,588 | JPY 1,287,588 | 0 | JPY 537 | JPY 4.61998 | JPY 4.61805 |
| 2024-11-07 (Thursday) | 278,700 | JPY 1,287,051 | JPY 1,287,051 | 3,500 | JPY 98,987 | JPY 4.61805 | JPY 4.31709 |
| 2024-11-07 (Thursday) | 278,700 | JPY 1,287,051 | JPY 1,287,051 | 3,500 | JPY 98,987 | JPY 4.61805 | JPY 4.31709 |
| 2024-11-06 (Wednesday) | 275,200 | JPY 1,188,064 | JPY 1,188,064 | 0 | JPY -22,436 | JPY 4.31709 | JPY 4.39862 |
| 2024-11-06 (Wednesday) | 275,200 | JPY 1,188,064 | JPY 1,188,064 | 0 | JPY -22,436 | JPY 4.31709 | JPY 4.39862 |
| 2024-11-05 (Tuesday) | 275,200 | JPY 1,210,500 | JPY 1,210,500 | 0 | JPY 51,620 | JPY 4.39862 | JPY 4.21105 |
| 2024-11-05 (Tuesday) | 275,200 | JPY 1,210,500 | JPY 1,210,500 | 0 | JPY 51,620 | JPY 4.39862 | JPY 4.21105 |
| 2024-11-04 (Monday) | 275,200 | JPY 1,158,880 | JPY 1,158,880 | 0 | JPY 7,273 | JPY 4.21105 | JPY 4.18462 |
| 2024-11-04 (Monday) | 275,200 | JPY 1,158,880 | JPY 1,158,880 | 0 | JPY 7,273 | JPY 4.21105 | JPY 4.18462 |
| 2024-11-01 (Friday) | 275,200 | JPY 1,151,607 | JPY 1,151,607 | 0 | JPY -12,968 | JPY 4.18462 | JPY 4.23174 |
| 2024-11-01 (Friday) | 275,200 | JPY 1,151,607 | JPY 1,151,607 | 0 | JPY -12,968 | JPY 4.18462 | JPY 4.23174 |
| 2024-10-31 (Thursday) | 275,200 | JPY 1,164,575 | JPY 1,164,575 | 0 | JPY -4,574 | JPY 4.23174 | JPY 4.24836 |
| 2024-10-31 (Thursday) | 275,200 | JPY 1,164,575 | JPY 1,164,575 | 0 | JPY -4,574 | JPY 4.23174 | JPY 4.24836 |
| 2024-10-30 (Wednesday) | 275,200 | JPY 1,169,149 | JPY 1,169,149 | 0 | JPY -10,331 | JPY 4.24836 | JPY 4.2859 |
| 2024-10-30 (Wednesday) | 275,200 | JPY 1,169,149 | JPY 1,169,149 | 0 | JPY -10,331 | JPY 4.24836 | JPY 4.2859 |
| 2024-10-29 (Tuesday) | 275,200 | JPY 1,179,480 | JPY 1,179,480 | 0 | JPY 34,033 | JPY 4.2859 | JPY 4.16223 |
| 2024-10-29 (Tuesday) | 275,200 | JPY 1,179,480 | JPY 1,179,480 | 0 | JPY 34,033 | JPY 4.2859 | JPY 4.16223 |
| 2024-10-28 (Monday) | 275,200 | JPY 1,145,447 | JPY 1,145,447 | 0 | JPY 55,652 | JPY 4.16223 | JPY 3.96001 |
| 2024-10-28 (Monday) | 275,200 | JPY 1,145,447 | JPY 1,145,447 | 0 | JPY 55,652 | JPY 4.16223 | JPY 3.96001 |
| 2024-10-25 (Friday) | 275,200 | JPY 1,089,795 | JPY 1,089,795 | 0 | JPY 73,126 | JPY 3.96001 | JPY 3.69429 |
| 2024-10-25 (Friday) | 275,200 | JPY 1,089,795 | JPY 1,089,795 | 0 | JPY 73,126 | JPY 3.96001 | JPY 3.69429 |
| 2024-10-24 (Thursday) | 275,200 | JPY 1,016,669 | JPY 1,016,669 | 0 | JPY 57,708 | JPY 3.69429 | JPY 3.4846 |
| 2024-10-24 (Thursday) | 275,200 | JPY 1,016,669 | JPY 1,016,669 | 0 | JPY 57,708 | JPY 3.69429 | JPY 3.4846 |
| 2024-10-23 (Wednesday) | 275,200 | JPY 958,961 | JPY 958,961 | 1,400 | JPY 89,424 | JPY 3.4846 | JPY 3.17581 |
| 2024-10-23 (Wednesday) | 275,200 | JPY 958,961 | JPY 958,961 | 1,400 | JPY 89,424 | JPY 3.4846 | JPY 3.17581 |
| 2024-10-22 (Tuesday) | 273,800 | JPY 869,537 | JPY 869,537 | 0 | JPY -17,586 | JPY 3.17581 | JPY 3.24004 |
| 2024-10-22 (Tuesday) | 273,800 | JPY 869,537 | JPY 869,537 | 0 | JPY -17,586 | JPY 3.17581 | JPY 3.24004 |
| 2024-10-21 (Monday) | 273,800 | JPY 887,123 | JPY 887,123 | 0 | JPY 9,565 | JPY 3.24004 | JPY 3.20511 |
| 2024-10-21 (Monday) | 273,800 | JPY 887,123 | JPY 887,123 | 0 | JPY 9,565 | JPY 3.24004 | JPY 3.20511 |
| 2024-10-18 (Friday) | 273,800 | JPY 877,558 | JPY 877,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,400 | 3.586* | 4.02 Profit of 5,626 on sale | |||
| 2025-03-04 | SELL | -1,400 | 3.566* | 4.04 Profit of 5,658 on sale | |||
| 2025-02-26 | SELL | -2,800 | 538.700 | 525.300 | 526.640 | JPY -1,474,592 | 4.07 Loss of -1,463,197 on sale |
| 2025-02-13 | BUY | 700 | 582.700 | 573.500 | 574.420 | JPY 402,094 | 4.13 |
| 2025-02-12 | BUY | 2,800 | 575.400 | 557.300 | 559.110 | JPY 1,565,508 | 4.14 |
| 2025-01-27 | BUY | 700 | 631.900 | 623.100 | 623.980 | JPY 436,786 | 4.19 |
| 2025-01-23 | BUY | 700 | 622.000 | 604.700 | 606.430 | JPY 424,501 | 4.19 |
| 2024-12-04 | BUY | 1,400 | 672.900 | 655.500 | 657.240 | JPY 920,136 | 4.19 |
| 2024-12-03 | BUY | 2,100 | 675.000 | 661.900 | 663.210 | JPY 1,392,741 | 4.19 |
| 2024-11-19 | BUY | 4,200 | 682.600 | 660.200 | 662.440 | JPY 2,782,248 | 4.10 |
| 2024-11-18 | BUY | 1,400 | 691.500 | 676.100 | 677.640 | JPY 948,696 | 4.09 |
| 2024-11-12 | BUY | 2,800 | 696.700 | 679.100 | 680.860 | JPY 1,906,408 | 4.08 |
| 2024-11-11 | BUY | 700 | 699.200 | 672.100 | 674.810 | JPY 472,367 | 4.06 |
| 2024-11-11 | BUY | 700 | 699.200 | 672.100 | 674.810 | JPY 472,367 | 4.06 |
| 2024-11-07 | BUY | 3,500 | 709.800 | 676.300 | 679.650 | JPY 2,378,775 | 3.97 |
| 2024-11-07 | BUY | 3,500 | 709.800 | 676.300 | 679.650 | JPY 2,378,775 | 3.97 |
| 2024-10-23 | BUY | 1,400 | 536.700 | 501.100 | 504.660 | JPY 706,524 | 3.21 |
| 2024-10-23 | BUY | 1,400 | 536.700 | 501.100 | 504.660 | JPY 706,524 | 3.21 |
* (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.