| 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 | The Yokohama Rubber Company, Limited |
| Ticker | 5101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5101.T holdings
| Date | Number of 5101.T Shares Held | Base Market Value of 5101.T Shares | Local Market Value of 5101.T Shares | Change in 5101.T Shares Held | Change in 5101.T Base Value | Current Price per 5101.T Share Held | Previous Price per 5101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,400 | JPY 1,798,639 | JPY 1,798,639 | -400 | JPY 20,430 | JPY 23.8546 | JPY 23.4592 |
| 2025-03-11 (Tuesday) | 75,800 | JPY 1,778,209 | JPY 1,778,209 | 0 | JPY -35,469 | JPY 23.4592 | JPY 23.9272 |
| 2025-03-10 (Monday) | 75,800 | JPY 1,813,678 | JPY 1,813,678 | 0 | JPY 49,345 | JPY 23.9272 | JPY 23.2762 |
| 2025-03-07 (Friday) | 75,800 | JPY 1,764,333 | JPY 1,764,333 | 0 | JPY 78,418 | JPY 23.2762 | JPY 22.2416 |
| 2025-03-05 (Wednesday) | 75,800 | JPY 1,685,915 | JPY 1,685,915 | 0 | JPY 3,060 | JPY 22.2416 | JPY 22.2013 |
| 2025-03-04 (Tuesday) | 75,800 | JPY 1,682,855 | JPY 1,682,855 | -400 | JPY -35,835 | JPY 22.2013 | JPY 22.555 |
| 2025-03-03 (Monday) | 76,200 | JPY 1,718,690 | JPY 1,718,690 | 0 | JPY 29,795 | JPY 22.555 | JPY 22.164 |
| 2025-02-28 (Friday) | 76,200 | JPY 1,688,895 | JPY 1,688,895 | 0 | JPY -8,729 | JPY 22.164 | JPY 22.2785 |
| 2025-02-27 (Thursday) | 76,200 | JPY 1,697,624 | JPY 1,697,624 | 0 | JPY -13,888 | JPY 22.2785 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 76,200 | JPY 1,711,512 | JPY 1,711,512 | -800 | JPY -40,401 | JPY 22.4608 | JPY 22.7521 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 1,751,913 | JPY 1,751,913 | 0 | JPY 2,523 | JPY 22.7521 | JPY 22.7194 |
| 2025-02-24 (Monday) | 77,000 | JPY 1,749,390 | JPY 1,749,390 | 0 | JPY 3,041 | JPY 22.7194 | JPY 22.6799 |
| 2025-02-21 (Friday) | 77,000 | JPY 1,746,349 | JPY 1,746,349 | 0 | JPY 19,728 | JPY 22.6799 | JPY 22.4236 |
| 2025-02-20 (Thursday) | 77,000 | JPY 1,726,621 | JPY 1,726,621 | 0 | JPY -91,067 | JPY 22.4236 | JPY 23.6063 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 1,817,688 | JPY 1,817,688 | 0 | JPY -22,209 | JPY 23.6063 | JPY 23.8948 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 1,839,897 | JPY 1,839,897 | 0 | JPY 15,684 | JPY 23.8948 | JPY 23.6911 |
| 2025-02-17 (Monday) | 77,000 | JPY 1,824,213 | JPY 1,824,213 | 0 | JPY 37,928 | JPY 23.6911 | JPY 23.1985 |
| 2025-02-14 (Friday) | 77,000 | JPY 1,786,285 | JPY 1,786,285 | 0 | JPY -9,803 | JPY 23.1985 | JPY 23.3258 |
| 2025-02-13 (Thursday) | 77,000 | JPY 1,796,088 | JPY 1,796,088 | 200 | JPY 66,105 | JPY 23.3258 | JPY 22.5258 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 1,729,983 | JPY 1,729,983 | 800 | JPY -18,593 | JPY 22.5258 | JPY 23.0076 |
| 2025-02-11 (Tuesday) | 76,000 | JPY 1,748,576 | JPY 1,748,576 | 0 | JPY -10,379 | JPY 23.0076 | JPY 23.1441 |
| 2025-02-10 (Monday) | 76,000 | JPY 1,758,955 | JPY 1,758,955 | 0 | JPY 15,903 | JPY 23.1441 | JPY 22.9349 |
| 2025-02-07 (Friday) | 76,000 | JPY 1,743,052 | JPY 1,743,052 | 0 | JPY 12,580 | JPY 22.9349 | JPY 22.7694 |
| 2025-02-06 (Thursday) | 76,000 | JPY 1,730,472 | JPY 1,730,472 | 0 | JPY 14,109 | JPY 22.7694 | JPY 22.5837 |
| 2025-02-05 (Wednesday) | 76,000 | JPY 1,716,363 | JPY 1,716,363 | 0 | JPY 18,410 | JPY 22.5837 | JPY 22.3415 |
| 2025-02-04 (Tuesday) | 76,000 | JPY 1,697,953 | JPY 1,697,953 | 0 | JPY 22,649 | JPY 22.3415 | JPY 22.0435 |
| 2025-02-03 (Monday) | 76,000 | JPY 1,675,304 | JPY 1,675,304 | 0 | JPY -46,414 | JPY 22.0435 | JPY 22.6542 |
| 2025-01-31 (Friday) | 76,000 | JPY 1,721,718 | JPY 1,721,718 | 0 | JPY -5,028 | JPY 22.6542 | JPY 22.7203 |
| 2025-01-30 (Thursday) | 76,000 | JPY 1,726,746 | JPY 1,726,746 | 0 | JPY 43,577 | JPY 22.7203 | JPY 22.147 |
| 2025-01-29 (Wednesday) | 76,000 | JPY 1,683,169 | JPY 1,683,169 | 0 | JPY 40,968 | JPY 22.147 | JPY 21.6079 |
| 2025-01-28 (Tuesday) | 76,000 | JPY 1,642,201 | JPY 1,642,201 | 0 | JPY -11,675 | JPY 21.6079 | JPY 21.7615 |
| 2025-01-27 (Monday) | 76,000 | JPY 1,653,876 | JPY 1,653,876 | 200 | JPY 36,284 | JPY 21.7615 | JPY 21.3403 |
| 2025-01-24 (Friday) | 75,800 | JPY 1,617,592 | JPY 1,617,592 | 0 | JPY -1,164 | JPY 21.3403 | JPY 21.3556 |
| 2025-01-23 (Thursday) | 75,800 | JPY 1,618,756 | JPY 1,618,756 | 200 | JPY 12,168 | JPY 21.3556 | JPY 21.2512 |
| 2025-01-22 (Wednesday) | 75,600 | JPY 1,606,588 | JPY 1,606,588 | 0 | JPY 21,030 | JPY 21.2512 | JPY 20.973 |
| 2025-01-22 (Wednesday) | 75,600 | JPY 1,606,588 | JPY 1,606,588 | 0 | JPY 21,030 | JPY 21.2512 | JPY 20.973 |
| 2025-01-21 (Tuesday) | 75,600 | JPY 1,585,558 | JPY 1,585,558 | ||||
| 2025-01-20 (Monday) | 75,600 | JPY 1,576,244 | JPY 1,576,244 | ||||
| 2025-01-17 (Friday) | 75,600 | JPY 1,531,127 | JPY 1,531,127 | ||||
| 2025-01-16 (Thursday) | 75,600 | JPY 1,545,220 | JPY 1,545,220 | ||||
| 2025-01-15 (Wednesday) | 75,600 | JPY 1,571,342 | JPY 1,571,342 | ||||
| 2025-01-14 (Tuesday) | 75,600 | JPY 1,563,742 | JPY 1,563,742 | ||||
| 2025-01-13 (Monday) | 75,600 | JPY 1,567,431 | JPY 1,567,431 | ||||
| 2025-01-10 (Friday) | 75,600 | JPY 1,566,884 | JPY 1,566,884 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 1,586,894 | JPY 1,586,894 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 1,586,894 | JPY 1,586,894 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 1,586,894 | JPY 1,586,894 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 1,617,750 | JPY 1,617,750 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 1,617,750 | JPY 1,617,750 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 1,617,750 | JPY 1,617,750 | ||||
| 2025-01-02 (Thursday) | 77,000 | JPY 1,665,871 | JPY 1,665,871 | ||||
| 2024-12-31 (Tuesday) | 77,000 | JPY 1,665,818 | JPY 1,665,818 | ||||
| 2024-12-30 (Monday) | 77,000 | JPY 1,665,394 | JPY 1,665,394 | ||||
| 2024-12-27 (Friday) | 77,000 | JPY 1,658,710 | JPY 1,658,710 | ||||
| 2024-12-26 (Thursday) | 77,000 | JPY 1,644,102 | JPY 1,644,102 | ||||
| 2024-12-24 (Tuesday) | 77,000 | JPY 1,605,676 | JPY 1,605,676 | ||||
| 2024-12-23 (Monday) | 77,000 | JPY 1,602,819 | JPY 1,602,819 | ||||
| 2024-12-20 (Friday) | 77,000 | JPY 1,611,731 | JPY 1,611,731 | ||||
| 2024-12-19 (Thursday) | 77,000 | JPY 1,563,486 | JPY 1,563,486 | ||||
| 2024-12-18 (Wednesday) | 77,000 | JPY 1,604,979 | JPY 1,604,979 | ||||
| 2024-12-17 (Tuesday) | 77,000 | JPY 1,596,718 | JPY 1,596,718 | ||||
| 2024-12-16 (Monday) | 76,400 | JPY 1,594,525 | JPY 1,594,525 | ||||
| 2024-12-13 (Friday) | 76,400 | JPY 1,580,844 | JPY 1,580,844 | ||||
| 2024-12-11 (Wednesday) | 76,200 | JPY 1,588,166 | JPY 1,588,166 | ||||
| 2024-12-06 (Friday) | 69,000 | JPY 1,423,824 | JPY 1,423,824 | 0 | JPY 1,020 | JPY 20.6351 | JPY 20.6203 |
| 2024-12-05 (Thursday) | 69,000 | JPY 1,422,804 | JPY 1,422,804 | 0 | JPY 21,521 | JPY 20.6203 | JPY 20.3084 |
| 2024-12-04 (Wednesday) | 69,000 | JPY 1,401,283 | JPY 1,401,283 | 400 | JPY -23,371 | JPY 20.3084 | JPY 20.7676 |
| 2024-12-03 (Tuesday) | 68,600 | JPY 1,424,654 | JPY 1,424,654 | 600 | JPY 42,564 | JPY 20.7676 | JPY 20.3249 |
| 2024-12-02 (Monday) | 68,000 | JPY 1,382,090 | JPY 1,382,090 | 0 | JPY 9,729 | JPY 20.3249 | JPY 20.1818 |
| 2024-11-29 (Friday) | 68,000 | JPY 1,372,361 | JPY 1,372,361 | 0 | JPY -3,122 | JPY 20.1818 | JPY 20.2277 |
| 2024-11-28 (Thursday) | 68,000 | JPY 1,375,483 | JPY 1,375,483 | 0 | JPY 7,156 | JPY 20.2277 | JPY 20.1225 |
| 2024-11-27 (Wednesday) | 68,000 | JPY 1,368,327 | JPY 1,368,327 | 0 | JPY -2,707 | JPY 20.1225 | JPY 20.1623 |
| 2024-11-26 (Tuesday) | 68,000 | JPY 1,371,034 | JPY 1,371,034 | 0 | JPY 25,747 | JPY 20.1623 | JPY 19.7836 |
| 2024-11-26 (Tuesday) | 68,000 | JPY 1,371,034 | JPY 1,371,034 | 0 | JPY 25,747 | JPY 20.1623 | JPY 19.7836 |
| 2024-11-25 (Monday) | 68,000 | JPY 1,345,287 | JPY 1,345,287 | 0 | JPY -10,279 | JPY 19.7836 | JPY 19.9348 |
| 2024-11-22 (Friday) | 68,000 | JPY 1,355,566 | JPY 1,355,566 | 0 | JPY 14,293 | JPY 19.9348 | JPY 19.7246 |
| 2024-11-21 (Thursday) | 68,000 | JPY 1,341,273 | JPY 1,341,273 | 0 | JPY 9,636 | JPY 19.7246 | JPY 19.5829 |
| 2024-11-20 (Wednesday) | 68,000 | JPY 1,331,637 | JPY 1,331,637 | 0 | JPY -32,691 | JPY 19.5829 | JPY 20.0636 |
| 2024-11-19 (Tuesday) | 68,000 | JPY 1,364,328 | JPY 1,364,328 | 1,200 | JPY 45,439 | JPY 20.0636 | JPY 19.7438 |
| 2024-11-18 (Monday) | 66,800 | JPY 1,318,889 | JPY 1,318,889 | 400 | JPY -53,585 | JPY 19.7438 | JPY 20.6698 |
| 2024-11-12 (Tuesday) | 66,400 | JPY 1,372,474 | JPY 1,372,474 | 800 | JPY 32,211 | JPY 20.6698 | JPY 20.4308 |
| 2024-11-11 (Monday) | 65,600 | JPY 1,340,263 | JPY 1,340,263 | 200 | JPY -2,277 | JPY 20.4308 | JPY 20.5281 |
| 2024-11-11 (Monday) | 65,600 | JPY 1,340,263 | JPY 1,340,263 | 200 | JPY -2,277 | JPY 20.4308 | JPY 20.5281 |
| 2024-11-08 (Friday) | 65,400 | JPY 1,342,540 | JPY 1,342,540 | 0 | JPY -25,616 | JPY 20.5281 | JPY 20.9198 |
| 2024-11-08 (Friday) | 65,400 | JPY 1,342,540 | JPY 1,342,540 | 0 | JPY -25,616 | JPY 20.5281 | JPY 20.9198 |
| 2024-11-07 (Thursday) | 65,400 | JPY 1,368,156 | JPY 1,368,156 | 1,000 | JPY 65,468 | JPY 20.9198 | JPY 20.2281 |
| 2024-11-07 (Thursday) | 65,400 | JPY 1,368,156 | JPY 1,368,156 | 1,000 | JPY 65,468 | JPY 20.9198 | JPY 20.2281 |
| 2024-11-06 (Wednesday) | 64,400 | JPY 1,302,688 | JPY 1,302,688 | 0 | JPY -4,163 | JPY 20.2281 | JPY 20.2927 |
| 2024-11-06 (Wednesday) | 64,400 | JPY 1,302,688 | JPY 1,302,688 | 0 | JPY -4,163 | JPY 20.2281 | JPY 20.2927 |
| 2024-11-05 (Tuesday) | 64,400 | JPY 1,306,851 | JPY 1,306,851 | 0 | JPY -7,374 | JPY 20.2927 | JPY 20.4072 |
| 2024-11-05 (Tuesday) | 64,400 | JPY 1,306,851 | JPY 1,306,851 | 0 | JPY -7,374 | JPY 20.2927 | JPY 20.4072 |
| 2024-11-04 (Monday) | 64,400 | JPY 1,314,225 | JPY 1,314,225 | 0 | JPY 8,248 | JPY 20.4072 | JPY 20.2791 |
| 2024-11-04 (Monday) | 64,400 | JPY 1,314,225 | JPY 1,314,225 | 0 | JPY 8,248 | JPY 20.4072 | JPY 20.2791 |
| 2024-11-01 (Friday) | 64,400 | JPY 1,305,977 | JPY 1,305,977 | 0 | JPY -30,431 | JPY 20.2791 | JPY 20.7517 |
| 2024-11-01 (Friday) | 64,400 | JPY 1,305,977 | JPY 1,305,977 | 0 | JPY -30,431 | JPY 20.2791 | JPY 20.7517 |
| 2024-10-31 (Thursday) | 64,400 | JPY 1,336,408 | JPY 1,336,408 | 0 | JPY 19,943 | JPY 20.7517 | JPY 20.442 |
| 2024-10-31 (Thursday) | 64,400 | JPY 1,336,408 | JPY 1,336,408 | 0 | JPY 19,943 | JPY 20.7517 | JPY 20.442 |
| 2024-10-30 (Wednesday) | 64,400 | JPY 1,316,465 | JPY 1,316,465 | 0 | JPY 1,862 | JPY 20.442 | JPY 20.4131 |
| 2024-10-30 (Wednesday) | 64,400 | JPY 1,316,465 | JPY 1,316,465 | 0 | JPY 1,862 | JPY 20.442 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 64,400 | JPY 1,314,603 | JPY 1,314,603 | 0 | JPY 6,304 | JPY 20.4131 | JPY 20.3152 |
| 2024-10-29 (Tuesday) | 64,400 | JPY 1,314,603 | JPY 1,314,603 | 0 | JPY 6,304 | JPY 20.4131 | JPY 20.3152 |
| 2024-10-28 (Monday) | 64,400 | JPY 1,308,299 | JPY 1,308,299 | 0 | JPY 11,362 | JPY 20.3152 | JPY 20.1388 |
| 2024-10-28 (Monday) | 64,400 | JPY 1,308,299 | JPY 1,308,299 | 0 | JPY 11,362 | JPY 20.3152 | JPY 20.1388 |
| 2024-10-25 (Friday) | 64,400 | JPY 1,296,937 | JPY 1,296,937 | 0 | JPY -3,272 | JPY 20.1388 | JPY 20.1896 |
| 2024-10-25 (Friday) | 64,400 | JPY 1,296,937 | JPY 1,296,937 | 0 | JPY -3,272 | JPY 20.1388 | JPY 20.1896 |
| 2024-10-24 (Thursday) | 64,400 | JPY 1,300,209 | JPY 1,300,209 | 0 | JPY 3,330 | JPY 20.1896 | JPY 20.1379 |
| 2024-10-23 (Wednesday) | 64,400 | JPY 1,296,879 | JPY 1,296,879 | 400 | JPY -31,571 | JPY 20.1379 | JPY 20.757 |
| 2024-10-23 (Wednesday) | 64,400 | JPY 1,296,879 | JPY 1,296,879 | 400 | JPY -31,571 | JPY 20.1379 | JPY 20.757 |
| 2024-10-22 (Tuesday) | 64,000 | JPY 1,328,450 | JPY 1,328,450 | 0 | JPY -21,452 | JPY 20.757 | JPY 21.0922 |
| 2024-10-22 (Tuesday) | 64,000 | JPY 1,328,450 | JPY 1,328,450 | 0 | JPY -21,452 | JPY 20.757 | JPY 21.0922 |
| 2024-10-21 (Monday) | 64,000 | JPY 1,349,902 | JPY 1,349,902 | 0 | JPY 1,070 | JPY 21.0922 | JPY 21.0755 |
| 2024-10-21 (Monday) | 64,000 | JPY 1,349,902 | JPY 1,349,902 | 0 | JPY 1,070 | JPY 21.0922 | JPY 21.0755 |
| 2024-10-18 (Friday) | 64,000 | JPY 1,348,832 | JPY 1,348,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 23.855* | 21.30 Profit of 8,519 on sale | |||
| 2025-03-04 | SELL | -400 | 22.201* | 21.19 Profit of 8,475 on sale | |||
| 2025-02-26 | SELL | -800 | 3,410.000 | 3,299.000 | 3,310.100 | JPY -2,648,080 | 21.12 Loss of -2,631,180 on sale |
| 2025-02-13 | BUY | 200 | 3,600.000 | 3,538.000 | 3,544.200 | JPY 708,840 | 20.84 |
| 2025-02-12 | BUY | 800 | 3,514.000 | 3,458.000 | 3,463.600 | JPY 2,770,880 | 20.82 |
| 2025-01-27 | BUY | 200 | 3,375.000 | 3,347.000 | 3,349.800 | JPY 669,960 | 20.44 |
| 2025-01-23 | BUY | 200 | 3,344.000 | 3,292.000 | 3,297.200 | JPY 659,440 | 20.40 |
| 2024-12-04 | BUY | 400 | 3,097.000 | 3,048.000 | 3,052.900 | JPY 1,221,160 | 20.35 |
| 2024-12-03 | BUY | 600 | 3,107.000 | 3,058.000 | 3,062.900 | JPY 1,837,740 | 20.34 |
| 2024-11-19 | BUY | 1,200 | 3,131.000 | 3,064.000 | 3,070.700 | JPY 3,684,840 | 20.45 |
| 2024-11-18 | BUY | 400 | 3,084.000 | 3,003.000 | 3,011.100 | JPY 1,204,440 | 20.47 |
| 2024-11-12 | BUY | 800 | 3,235.000 | 3,168.000 | 3,174.700 | JPY 2,539,760 | 20.47 |
| 2024-11-11 | BUY | 200 | 3,159.000 | 3,085.000 | 3,092.400 | JPY 618,480 | 20.47 |
| 2024-11-11 | BUY | 200 | 3,159.000 | 3,085.000 | 3,092.400 | JPY 618,480 | 20.47 |
| 2024-11-07 | BUY | 1,000 | 3,234.000 | 3,178.000 | 3,183.600 | JPY 3,183,600 | 20.43 |
| 2024-11-07 | BUY | 1,000 | 3,234.000 | 3,178.000 | 3,183.600 | JPY 3,183,600 | 20.43 |
| 2024-10-23 | BUY | 400 | 3,170.000 | 3,074.000 | 3,083.600 | JPY 1,233,440 | 20.92 |
| 2024-10-23 | BUY | 400 | 3,170.000 | 3,074.000 | 3,083.600 | JPY 1,233,440 | 20.92 |
* (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.