| 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 | Cosmo Energy Holdings Co., Ltd. |
| Ticker | 5021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5021.T holdings
| Date | Number of 5021.T Shares Held | Base Market Value of 5021.T Shares | Local Market Value of 5021.T Shares | Change in 5021.T Shares Held | Change in 5021.T Base Value | Current Price per 5021.T Share Held | Previous Price per 5021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,400 | JPY 1,572,670 | JPY 1,572,670 | -200 | JPY 30,784 | JPY 44.4257 | JPY 43.3114 |
| 2025-03-11 (Tuesday) | 35,600 | JPY 1,541,886 | JPY 1,541,886 | 0 | JPY -40,282 | JPY 43.3114 | JPY 44.4429 |
| 2025-03-10 (Monday) | 35,600 | JPY 1,582,168 | JPY 1,582,168 | 0 | JPY -6,303 | JPY 44.4429 | JPY 44.62 |
| 2025-03-07 (Friday) | 35,600 | JPY 1,588,471 | JPY 1,588,471 | 0 | JPY 11,561 | JPY 44.62 | JPY 44.2952 |
| 2025-03-05 (Wednesday) | 35,600 | JPY 1,576,910 | JPY 1,576,910 | 0 | JPY 7,222 | JPY 44.2952 | JPY 44.0924 |
| 2025-03-04 (Tuesday) | 35,600 | JPY 1,569,688 | JPY 1,569,688 | -200 | JPY -13,084 | JPY 44.0924 | JPY 44.2115 |
| 2025-03-03 (Monday) | 35,800 | JPY 1,582,772 | JPY 1,582,772 | 0 | JPY 16,737 | JPY 44.2115 | JPY 43.744 |
| 2025-02-28 (Friday) | 35,800 | JPY 1,566,035 | JPY 1,566,035 | -6,200 | JPY -284,077 | JPY 43.744 | JPY 44.0503 |
| 2025-02-27 (Thursday) | 42,000 | JPY 1,850,112 | JPY 1,850,112 | 0 | JPY 10,321 | JPY 44.0503 | JPY 43.8045 |
| 2025-02-26 (Wednesday) | 42,000 | JPY 1,839,791 | JPY 1,839,791 | -400 | JPY -58,020 | JPY 43.8045 | JPY 44.7597 |
| 2025-02-25 (Tuesday) | 42,400 | JPY 1,897,811 | JPY 1,897,811 | 0 | JPY -36,174 | JPY 44.7597 | JPY 45.6129 |
| 2025-02-24 (Monday) | 42,400 | JPY 1,933,985 | JPY 1,933,985 | 0 | JPY 3,362 | JPY 45.6129 | JPY 45.5336 |
| 2025-02-21 (Friday) | 42,400 | JPY 1,930,623 | JPY 1,930,623 | 0 | JPY 25,977 | JPY 45.5336 | JPY 44.9209 |
| 2025-02-20 (Thursday) | 42,400 | JPY 1,904,646 | JPY 1,904,646 | 0 | JPY 10,649 | JPY 44.9209 | JPY 44.6697 |
| 2025-02-19 (Wednesday) | 42,400 | JPY 1,893,997 | JPY 1,893,997 | 0 | JPY 39,652 | JPY 44.6697 | JPY 43.7346 |
| 2025-02-18 (Tuesday) | 42,400 | JPY 1,854,345 | JPY 1,854,345 | 0 | JPY 2,488 | JPY 43.7346 | JPY 43.6759 |
| 2025-02-17 (Monday) | 42,400 | JPY 1,851,857 | JPY 1,851,857 | 0 | JPY -14,785 | JPY 43.6759 | JPY 44.0246 |
| 2025-02-14 (Friday) | 42,400 | JPY 1,866,642 | JPY 1,866,642 | 0 | JPY 21,791 | JPY 44.0246 | JPY 43.5106 |
| 2025-02-13 (Thursday) | 42,400 | JPY 1,844,851 | JPY 1,844,851 | 100 | JPY -9,069 | JPY 43.5106 | JPY 43.8279 |
| 2025-02-12 (Wednesday) | 42,300 | JPY 1,853,920 | JPY 1,853,920 | 400 | JPY -20,818 | JPY 43.8279 | JPY 44.7431 |
| 2025-02-11 (Tuesday) | 41,900 | JPY 1,874,738 | JPY 1,874,738 | 0 | JPY -11,128 | JPY 44.7431 | JPY 45.0087 |
| 2025-02-10 (Monday) | 41,900 | JPY 1,885,866 | JPY 1,885,866 | 0 | JPY 2,393 | JPY 45.0087 | JPY 44.9516 |
| 2025-02-07 (Friday) | 41,900 | JPY 1,883,473 | JPY 1,883,473 | 0 | JPY 57,158 | JPY 44.9516 | JPY 43.5875 |
| 2025-02-06 (Thursday) | 41,900 | JPY 1,826,315 | JPY 1,826,315 | 0 | JPY 12,287 | JPY 43.5875 | JPY 43.2942 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 1,814,028 | JPY 1,814,028 | 0 | JPY 42,331 | JPY 43.2942 | JPY 42.2839 |
| 2025-02-04 (Tuesday) | 41,900 | JPY 1,771,697 | JPY 1,771,697 | 0 | JPY -36,025 | JPY 42.2839 | JPY 43.1437 |
| 2025-02-03 (Monday) | 41,900 | JPY 1,807,722 | JPY 1,807,722 | 0 | JPY -21,429 | JPY 43.1437 | JPY 43.6552 |
| 2025-01-31 (Friday) | 41,900 | JPY 1,829,151 | JPY 1,829,151 | 0 | JPY -8,485 | JPY 43.6552 | JPY 43.8577 |
| 2025-01-30 (Thursday) | 41,900 | JPY 1,837,636 | JPY 1,837,636 | 0 | JPY 37,404 | JPY 43.8577 | JPY 42.965 |
| 2025-01-29 (Wednesday) | 41,900 | JPY 1,800,232 | JPY 1,800,232 | 0 | JPY 12,628 | JPY 42.965 | JPY 42.6636 |
| 2025-01-28 (Tuesday) | 41,900 | JPY 1,787,604 | JPY 1,787,604 | 0 | JPY -42,798 | JPY 42.6636 | JPY 43.685 |
| 2025-01-27 (Monday) | 41,900 | JPY 1,830,402 | JPY 1,830,402 | 100 | JPY 33,470 | JPY 43.685 | JPY 42.9888 |
| 2025-01-24 (Friday) | 41,800 | JPY 1,796,932 | JPY 1,796,932 | 0 | JPY -18,109 | JPY 42.9888 | JPY 43.422 |
| 2025-01-23 (Thursday) | 41,800 | JPY 1,815,041 | JPY 1,815,041 | 100 | JPY -761 | JPY 43.422 | JPY 43.5444 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 1,815,802 | JPY 1,815,802 | 0 | JPY -50,420 | JPY 43.5444 | JPY 44.7535 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 1,815,802 | JPY 1,815,802 | 0 | JPY -50,420 | JPY 43.5444 | JPY 44.7535 |
| 2025-01-21 (Tuesday) | 41,700 | JPY 1,866,222 | JPY 1,866,222 | ||||
| 2025-01-20 (Monday) | 41,700 | JPY 1,908,689 | JPY 1,908,689 | ||||
| 2025-01-17 (Friday) | 41,700 | JPY 1,915,062 | JPY 1,915,062 | ||||
| 2025-01-16 (Thursday) | 41,700 | JPY 1,918,466 | JPY 1,918,466 | ||||
| 2025-01-15 (Wednesday) | 41,700 | JPY 1,911,400 | JPY 1,911,400 | ||||
| 2025-01-14 (Tuesday) | 41,700 | JPY 1,889,826 | JPY 1,889,826 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 1,862,040 | JPY 1,862,040 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 1,861,390 | JPY 1,861,390 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,846,177 | JPY 1,846,177 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,846,177 | JPY 1,846,177 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 1,846,177 | JPY 1,846,177 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,853,363 | JPY 1,853,363 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,853,363 | JPY 1,853,363 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 1,853,363 | JPY 1,853,363 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 1,869,426 | JPY 1,869,426 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 1,869,366 | JPY 1,869,366 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 1,868,891 | JPY 1,868,891 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 1,869,255 | JPY 1,869,255 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 1,856,249 | JPY 1,856,249 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 1,820,608 | JPY 1,820,608 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 1,813,211 | JPY 1,813,211 | ||||
| 2024-12-20 (Friday) | 42,400 | JPY 1,812,112 | JPY 1,812,112 | ||||
| 2024-12-19 (Thursday) | 42,400 | JPY 1,756,819 | JPY 1,756,819 | ||||
| 2024-12-18 (Wednesday) | 42,400 | JPY 1,816,278 | JPY 1,816,278 | ||||
| 2024-12-17 (Tuesday) | 42,400 | JPY 1,818,109 | JPY 1,818,109 | ||||
| 2024-12-16 (Monday) | 42,100 | JPY 1,817,641 | JPY 1,817,641 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 1,850,718 | JPY 1,850,718 | ||||
| 2024-12-11 (Wednesday) | 42,000 | JPY 1,865,320 | JPY 1,865,320 | ||||
| 2024-12-06 (Friday) | 38,400 | JPY 1,724,401 | JPY 1,724,401 | 0 | JPY 5,040 | JPY 44.9063 | JPY 44.775 |
| 2024-12-05 (Thursday) | 38,400 | JPY 1,719,361 | JPY 1,719,361 | 0 | JPY -3,955 | JPY 44.775 | JPY 44.878 |
| 2024-12-04 (Wednesday) | 38,400 | JPY 1,723,316 | JPY 1,723,316 | 200 | JPY 4,540 | JPY 44.878 | JPY 44.9941 |
| 2024-12-03 (Tuesday) | 38,200 | JPY 1,718,776 | JPY 1,718,776 | 300 | JPY 61,101 | JPY 44.9941 | JPY 43.7381 |
| 2024-12-02 (Monday) | 37,900 | JPY 1,657,675 | JPY 1,657,675 | 0 | JPY 14,841 | JPY 43.7381 | JPY 43.3465 |
| 2024-11-29 (Friday) | 37,900 | JPY 1,642,834 | JPY 1,642,834 | 0 | JPY -729 | JPY 43.3465 | JPY 43.3658 |
| 2024-11-28 (Thursday) | 37,900 | JPY 1,643,563 | JPY 1,643,563 | 0 | JPY -882 | JPY 43.3658 | JPY 43.389 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 1,644,445 | JPY 1,644,445 | 0 | JPY 7,475 | JPY 43.389 | JPY 43.1918 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 1,636,970 | JPY 1,636,970 | 0 | JPY -15,339 | JPY 43.1918 | JPY 43.5965 |
| 2024-11-25 (Monday) | 37,900 | JPY 1,652,309 | JPY 1,652,309 | 0 | JPY 4,972 | JPY 43.5965 | JPY 43.4654 |
| 2024-11-22 (Friday) | 37,900 | JPY 1,647,337 | JPY 1,647,337 | 0 | JPY 31,629 | JPY 43.4654 | JPY 42.6308 |
| 2024-11-21 (Thursday) | 37,900 | JPY 1,615,708 | JPY 1,615,708 | 0 | JPY -23,106 | JPY 42.6308 | JPY 43.2405 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 1,638,814 | JPY 1,638,814 | 0 | JPY -30,942 | JPY 43.2405 | JPY 44.0569 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 1,669,756 | JPY 1,669,756 | 600 | JPY 70,273 | JPY 44.0569 | JPY 42.8816 |
| 2024-11-18 (Monday) | 37,300 | JPY 1,599,483 | JPY 1,599,483 | 200 | JPY -102,999 | JPY 42.8816 | JPY 45.889 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 1,702,482 | JPY 1,702,482 | 400 | JPY -19,414 | JPY 45.889 | JPY 46.9181 |
| 2024-11-11 (Monday) | 36,700 | JPY 1,721,896 | JPY 1,721,896 | 100 | JPY -33,607 | JPY 46.9181 | JPY 47.9646 |
| 2024-11-08 (Friday) | 36,600 | JPY 1,755,503 | JPY 1,755,503 | 0 | JPY -45,246 | JPY 47.9646 | JPY 49.2008 |
| 2024-11-07 (Thursday) | 36,600 | JPY 1,800,749 | JPY 1,800,749 | 500 | JPY 57,732 | JPY 49.2008 | JPY 48.283 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 1,743,017 | JPY 1,743,017 | 0 | JPY -35,565 | JPY 48.283 | JPY 49.2682 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 1,778,582 | JPY 1,778,582 | 0 | JPY 2,378 | JPY 49.2682 | JPY 49.2023 |
| 2024-11-04 (Monday) | 36,100 | JPY 1,776,204 | JPY 1,776,204 | 0 | JPY 11,147 | JPY 49.2023 | JPY 48.8935 |
| 2024-11-01 (Friday) | 36,100 | JPY 1,765,057 | JPY 1,765,057 | 0 | JPY -35,144 | JPY 48.8935 | JPY 49.8671 |
| 2024-10-31 (Thursday) | 36,100 | JPY 1,800,201 | JPY 1,800,201 | 0 | JPY 16,001 | JPY 49.8671 | JPY 49.4238 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 1,784,200 | JPY 1,784,200 | 0 | JPY 18,010 | JPY 49.4238 | JPY 48.9249 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 1,766,190 | JPY 1,766,190 | 0 | JPY 12,724 | JPY 48.9249 | JPY 48.5725 |
| 2024-10-28 (Monday) | 36,100 | JPY 1,753,466 | JPY 1,753,466 | 0 | JPY -24,883 | JPY 48.5725 | JPY 49.2617 |
| 2024-10-25 (Friday) | 36,100 | JPY 1,778,349 | JPY 1,778,349 | 0 | JPY -28,909 | JPY 49.2617 | JPY 50.0625 |
| 2024-10-24 (Thursday) | 36,100 | JPY 1,807,258 | JPY 1,807,258 | 0 | JPY 3,496 | JPY 50.0625 | JPY 49.9657 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 1,803,762 | JPY 1,803,762 | 200 | JPY -17,333 | JPY 49.9657 | JPY 50.7269 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 1,821,095 | JPY 1,821,095 | 0 | JPY -24,740 | JPY 50.7269 | JPY 51.416 |
| 2024-10-21 (Monday) | 35,900 | JPY 1,845,835 | JPY 1,845,835 | 0 | JPY -12,456 | JPY 51.416 | JPY 51.763 |
| 2024-10-18 (Friday) | 35,900 | JPY 1,858,291 | JPY 1,858,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 44.426* | 45.20 Profit of 9,040 on sale | |||
| 2025-03-04 | SELL | -200 | 44.092* | 45.29 Profit of 9,057 on sale | |||
| 2025-02-28 | SELL | -6,200 | 43.744* | 45.33 Profit of 281,042 on sale | |||
| 2025-02-26 | SELL | -400 | 43.805* | 45.38 Profit of 18,151 on sale | |||
| 2025-02-13 | BUY | 100 | 43.511* | 45.54 | |||
| 2025-02-12 | BUY | 400 | 43.828* | 45.58 | |||
| 2025-01-27 | BUY | 100 | 43.685* | 46.22 | |||
| 2025-01-23 | BUY | 100 | 43.422* | 46.39 | |||
| 2024-12-04 | BUY | 200 | 44.878* | 46.75 | |||
| 2024-12-03 | BUY | 300 | 44.994* | 46.81 | |||
| 2024-11-19 | BUY | 600 | 44.057* | 48.71 | |||
| 2024-11-18 | BUY | 200 | 42.882* | 49.05 | |||
| 2024-11-12 | BUY | 400 | 45.889* | 49.25 | |||
| 2024-11-11 | BUY | 100 | 46.918* | 49.40 | |||
| 2024-11-07 | BUY | 500 | 49.201* | 49.53 | |||
| 2024-10-23 | BUY | 200 | 49.966* | 51.07 |
* (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.