| 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 | Sumitomo Osaka Cement Co., Ltd. |
| Ticker | 5232.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5232.T holdings
| Date | Number of 5232.T Shares Held | Base Market Value of 5232.T Shares | Local Market Value of 5232.T Shares | Change in 5232.T Shares Held | Change in 5232.T Base Value | Current Price per 5232.T Share Held | Previous Price per 5232.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,900 | JPY 710,833 | JPY 710,833 | -200 | JPY 1,731 | JPY 24.5963 | JPY 24.3678 |
| 2025-03-11 (Tuesday) | 29,100 | JPY 709,102 | JPY 709,102 | 0 | JPY -5,767 | JPY 24.3678 | JPY 24.5659 |
| 2025-03-10 (Monday) | 29,100 | JPY 714,869 | JPY 714,869 | 0 | JPY -7,255 | JPY 24.5659 | JPY 24.8153 |
| 2025-03-07 (Friday) | 29,100 | JPY 722,124 | JPY 722,124 | 0 | JPY 21,348 | JPY 24.8153 | JPY 24.0816 |
| 2025-03-05 (Wednesday) | 29,100 | JPY 700,776 | JPY 700,776 | 0 | JPY -2,176 | JPY 24.0816 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 29,100 | JPY 702,952 | JPY 702,952 | -200 | JPY 6,405 | JPY 24.1564 | JPY 23.7729 |
| 2025-03-03 (Monday) | 29,300 | JPY 696,547 | JPY 696,547 | 0 | JPY 15,645 | JPY 23.7729 | JPY 23.239 |
| 2025-02-28 (Friday) | 29,300 | JPY 680,902 | JPY 680,902 | -9,100 | JPY -216,331 | JPY 23.239 | JPY 23.3654 |
| 2025-02-27 (Thursday) | 38,400 | JPY 897,233 | JPY 897,233 | 0 | JPY 8,283 | JPY 23.3654 | JPY 23.1497 |
| 2025-02-26 (Wednesday) | 38,400 | JPY 888,950 | JPY 888,950 | -400 | JPY -20,638 | JPY 23.1497 | JPY 23.443 |
| 2025-02-25 (Tuesday) | 38,800 | JPY 909,588 | JPY 909,588 | 0 | JPY 1,049 | JPY 23.443 | JPY 23.416 |
| 2025-02-24 (Monday) | 38,800 | JPY 908,539 | JPY 908,539 | 0 | JPY 1,580 | JPY 23.416 | JPY 23.3752 |
| 2025-02-21 (Friday) | 38,800 | JPY 906,959 | JPY 906,959 | 0 | JPY -2,012 | JPY 23.3752 | JPY 23.4271 |
| 2025-02-20 (Thursday) | 38,800 | JPY 908,971 | JPY 908,971 | 0 | JPY 14,572 | JPY 23.4271 | JPY 23.0515 |
| 2025-02-19 (Wednesday) | 38,800 | JPY 894,399 | JPY 894,399 | 0 | JPY -1,251 | JPY 23.0515 | JPY 23.0838 |
| 2025-02-18 (Tuesday) | 38,800 | JPY 895,650 | JPY 895,650 | 0 | JPY -1,519 | JPY 23.0838 | JPY 23.1229 |
| 2025-02-17 (Monday) | 38,800 | JPY 897,169 | JPY 897,169 | 0 | JPY -14,152 | JPY 23.1229 | JPY 23.4877 |
| 2025-02-14 (Friday) | 38,800 | JPY 911,321 | JPY 911,321 | 0 | JPY 18,187 | JPY 23.4877 | JPY 23.0189 |
| 2025-02-13 (Thursday) | 38,800 | JPY 893,134 | JPY 893,134 | 100 | JPY 35,918 | JPY 23.0189 | JPY 22.1503 |
| 2025-02-12 (Wednesday) | 38,700 | JPY 857,216 | JPY 857,216 | 400 | JPY 21,479 | JPY 22.1503 | JPY 21.8208 |
| 2025-02-11 (Tuesday) | 38,300 | JPY 835,737 | JPY 835,737 | 0 | JPY -4,961 | JPY 21.8208 | JPY 21.9503 |
| 2025-02-10 (Monday) | 38,300 | JPY 840,698 | JPY 840,698 | 0 | JPY -1,277 | JPY 21.9503 | JPY 21.9837 |
| 2025-02-07 (Friday) | 38,300 | JPY 841,975 | JPY 841,975 | 0 | JPY 4,245 | JPY 21.9837 | JPY 21.8728 |
| 2025-02-06 (Thursday) | 38,300 | JPY 837,730 | JPY 837,730 | 0 | JPY 12,547 | JPY 21.8728 | JPY 21.5452 |
| 2025-02-05 (Wednesday) | 38,300 | JPY 825,183 | JPY 825,183 | 0 | JPY 10,616 | JPY 21.5452 | JPY 21.2681 |
| 2025-02-04 (Tuesday) | 38,300 | JPY 814,567 | JPY 814,567 | 0 | JPY 10,882 | JPY 21.2681 | JPY 20.9839 |
| 2025-02-03 (Monday) | 38,300 | JPY 803,685 | JPY 803,685 | 0 | JPY -16,976 | JPY 20.9839 | JPY 21.4272 |
| 2025-01-31 (Friday) | 38,300 | JPY 820,661 | JPY 820,661 | 0 | JPY -6,540 | JPY 21.4272 | JPY 21.5979 |
| 2025-01-30 (Thursday) | 38,300 | JPY 827,201 | JPY 827,201 | 0 | JPY 8,622 | JPY 21.5979 | JPY 21.3728 |
| 2025-01-29 (Wednesday) | 38,300 | JPY 818,579 | JPY 818,579 | 0 | JPY -888 | JPY 21.3728 | JPY 21.396 |
| 2025-01-28 (Tuesday) | 38,300 | JPY 819,467 | JPY 819,467 | 0 | JPY -15,488 | JPY 21.396 | JPY 21.8004 |
| 2025-01-27 (Monday) | 38,300 | JPY 834,955 | JPY 834,955 | 100 | JPY 25,399 | JPY 21.8004 | JPY 21.1926 |
| 2025-01-24 (Friday) | 38,200 | JPY 809,556 | JPY 809,556 | 0 | JPY 865 | JPY 21.1926 | JPY 21.1699 |
| 2025-01-23 (Thursday) | 38,200 | JPY 808,691 | JPY 808,691 | 100 | JPY 1,214 | JPY 21.1699 | JPY 21.1936 |
| 2025-01-22 (Wednesday) | 38,100 | JPY 807,477 | JPY 807,477 | 0 | JPY -12,693 | JPY 21.1936 | JPY 21.5268 |
| 2025-01-22 (Wednesday) | 38,100 | JPY 807,477 | JPY 807,477 | 0 | JPY -12,693 | JPY 21.1936 | JPY 21.5268 |
| 2025-01-21 (Tuesday) | 38,100 | JPY 820,170 | JPY 820,170 | ||||
| 2025-01-20 (Monday) | 38,100 | JPY 824,478 | JPY 824,478 | ||||
| 2025-01-17 (Friday) | 38,100 | JPY 808,001 | JPY 808,001 | ||||
| 2025-01-16 (Thursday) | 38,100 | JPY 792,713 | JPY 792,713 | ||||
| 2025-01-15 (Wednesday) | 38,100 | JPY 785,570 | JPY 785,570 | ||||
| 2025-01-14 (Tuesday) | 38,100 | JPY 777,462 | JPY 777,462 | ||||
| 2025-01-13 (Monday) | 38,100 | JPY 785,824 | JPY 785,824 | ||||
| 2025-01-10 (Friday) | 38,100 | JPY 785,550 | JPY 785,550 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 793,956 | JPY 793,956 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 793,956 | JPY 793,956 | ||||
| 2025-01-09 (Thursday) | 38,100 | JPY 793,956 | JPY 793,956 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 794,371 | JPY 794,371 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 794,371 | JPY 794,371 | ||||
| 2025-01-08 (Wednesday) | 38,100 | JPY 794,371 | JPY 794,371 | ||||
| 2025-01-02 (Thursday) | 38,800 | JPY 818,934 | JPY 818,934 | ||||
| 2024-12-31 (Tuesday) | 38,800 | JPY 818,908 | JPY 818,908 | ||||
| 2024-12-30 (Monday) | 38,800 | JPY 818,700 | JPY 818,700 | ||||
| 2024-12-27 (Friday) | 38,800 | JPY 818,825 | JPY 818,825 | ||||
| 2024-12-26 (Thursday) | 38,800 | JPY 804,155 | JPY 804,155 | ||||
| 2024-12-24 (Tuesday) | 38,800 | JPY 804,408 | JPY 804,408 | ||||
| 2024-12-23 (Monday) | 38,800 | JPY 803,210 | JPY 803,210 | ||||
| 2024-12-20 (Friday) | 38,800 | JPY 813,632 | JPY 813,632 | ||||
| 2024-12-19 (Thursday) | 38,800 | JPY 805,058 | JPY 805,058 | ||||
| 2024-12-18 (Wednesday) | 38,800 | JPY 817,054 | JPY 817,054 | ||||
| 2024-12-17 (Tuesday) | 38,800 | JPY 811,908 | JPY 811,908 | ||||
| 2024-12-16 (Monday) | 38,500 | JPY 816,504 | JPY 816,504 | ||||
| 2024-12-13 (Friday) | 38,500 | JPY 836,461 | JPY 836,461 | ||||
| 2024-12-11 (Wednesday) | 38,400 | JPY 841,889 | JPY 841,889 | ||||
| 2024-12-06 (Friday) | 34,800 | JPY 781,253 | JPY 781,253 | 0 | JPY 2,283 | JPY 22.4498 | JPY 22.3842 |
| 2024-12-05 (Thursday) | 34,800 | JPY 778,970 | JPY 778,970 | 0 | JPY 1,216 | JPY 22.3842 | JPY 22.3493 |
| 2024-12-04 (Wednesday) | 34,800 | JPY 777,754 | JPY 777,754 | 200 | JPY -14,793 | JPY 22.3493 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 34,600 | JPY 792,547 | JPY 792,547 | 300 | JPY 28,367 | JPY 22.906 | JPY 22.2793 |
| 2024-12-02 (Monday) | 34,300 | JPY 764,180 | JPY 764,180 | 0 | JPY 3,201 | JPY 22.2793 | JPY 22.186 |
| 2024-11-29 (Friday) | 34,300 | JPY 760,979 | JPY 760,979 | 0 | JPY 6,051 | JPY 22.186 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 34,300 | JPY 754,928 | JPY 754,928 | 0 | JPY -887 | JPY 22.0096 | JPY 22.0354 |
| 2024-11-27 (Wednesday) | 34,300 | JPY 755,815 | JPY 755,815 | 0 | JPY 9,264 | JPY 22.0354 | JPY 21.7653 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 746,551 | JPY 746,551 | 0 | JPY -686 | JPY 21.7653 | JPY 21.7853 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 746,551 | JPY 746,551 | 0 | JPY -686 | JPY 21.7653 | JPY 21.7853 |
| 2024-11-25 (Monday) | 34,300 | JPY 747,237 | JPY 747,237 | 0 | JPY 2,581 | JPY 21.7853 | JPY 21.7101 |
| 2024-11-25 (Monday) | 34,300 | JPY 747,237 | JPY 747,237 | 0 | JPY 2,581 | JPY 21.7853 | JPY 21.7101 |
| 2024-11-22 (Friday) | 34,300 | JPY 744,656 | JPY 744,656 | 0 | JPY 13,649 | JPY 21.7101 | JPY 21.3122 |
| 2024-11-21 (Thursday) | 34,300 | JPY 731,007 | JPY 731,007 | 0 | JPY 26,027 | JPY 21.3122 | JPY 20.5534 |
| 2024-11-20 (Wednesday) | 34,300 | JPY 704,980 | JPY 704,980 | 0 | JPY -30,211 | JPY 20.5534 | JPY 21.4341 |
| 2024-11-19 (Tuesday) | 34,300 | JPY 735,191 | JPY 735,191 | 600 | JPY 26,335 | JPY 21.4341 | JPY 21.0343 |
| 2024-11-18 (Monday) | 33,700 | JPY 708,856 | JPY 708,856 | 200 | JPY -24,122 | JPY 21.0343 | JPY 21.8799 |
| 2024-11-12 (Tuesday) | 33,500 | JPY 732,978 | JPY 732,978 | 400 | JPY -28,461 | JPY 21.8799 | JPY 23.0042 |
| 2024-11-11 (Monday) | 33,100 | JPY 761,439 | JPY 761,439 | 100 | JPY -20,775 | JPY 23.0042 | JPY 23.7035 |
| 2024-11-11 (Monday) | 33,100 | JPY 761,439 | JPY 761,439 | 100 | JPY -20,775 | JPY 23.0042 | JPY 23.7035 |
| 2024-11-08 (Friday) | 33,000 | JPY 782,214 | JPY 782,214 | 0 | JPY -19,675 | JPY 23.7035 | JPY 24.2997 |
| 2024-11-08 (Friday) | 33,000 | JPY 782,214 | JPY 782,214 | 0 | JPY -19,675 | JPY 23.7035 | JPY 24.2997 |
| 2024-11-07 (Thursday) | 33,000 | JPY 801,889 | JPY 801,889 | 500 | JPY 28,240 | JPY 24.2997 | JPY 23.8046 |
| 2024-11-07 (Thursday) | 33,000 | JPY 801,889 | JPY 801,889 | 500 | JPY 28,240 | JPY 24.2997 | JPY 23.8046 |
| 2024-11-06 (Wednesday) | 32,500 | JPY 773,649 | JPY 773,649 | 0 | JPY -14,560 | JPY 23.8046 | JPY 24.2526 |
| 2024-11-06 (Wednesday) | 32,500 | JPY 773,649 | JPY 773,649 | 0 | JPY -14,560 | JPY 23.8046 | JPY 24.2526 |
| 2024-11-05 (Tuesday) | 32,500 | JPY 788,209 | JPY 788,209 | 0 | JPY 1,820 | JPY 24.2526 | JPY 24.1966 |
| 2024-11-04 (Monday) | 32,500 | JPY 786,389 | JPY 786,389 | 0 | JPY 4,936 | JPY 24.1966 | JPY 24.0447 |
| 2024-11-04 (Monday) | 32,500 | JPY 786,389 | JPY 786,389 | 0 | JPY 4,936 | JPY 24.1966 | JPY 24.0447 |
| 2024-11-01 (Friday) | 32,500 | JPY 781,453 | JPY 781,453 | 0 | JPY -24,193 | JPY 24.0447 | JPY 24.7891 |
| 2024-11-01 (Friday) | 32,500 | JPY 781,453 | JPY 781,453 | 0 | JPY -24,193 | JPY 24.0447 | JPY 24.7891 |
| 2024-10-31 (Thursday) | 32,500 | JPY 805,646 | JPY 805,646 | 0 | JPY 9,299 | JPY 24.7891 | JPY 24.503 |
| 2024-10-31 (Thursday) | 32,500 | JPY 805,646 | JPY 805,646 | 0 | JPY 9,299 | JPY 24.7891 | JPY 24.503 |
| 2024-10-30 (Wednesday) | 32,500 | JPY 796,347 | JPY 796,347 | 0 | JPY 4,387 | JPY 24.503 | JPY 24.368 |
| 2024-10-30 (Wednesday) | 32,500 | JPY 796,347 | JPY 796,347 | 0 | JPY 4,387 | JPY 24.503 | JPY 24.368 |
| 2024-10-29 (Tuesday) | 32,500 | JPY 791,960 | JPY 791,960 | 0 | JPY -206 | JPY 24.368 | JPY 24.3743 |
| 2024-10-29 (Tuesday) | 32,500 | JPY 791,960 | JPY 791,960 | 0 | JPY -206 | JPY 24.368 | JPY 24.3743 |
| 2024-10-28 (Monday) | 32,500 | JPY 792,166 | JPY 792,166 | 0 | JPY 1,282 | JPY 24.3743 | JPY 24.3349 |
| 2024-10-28 (Monday) | 32,500 | JPY 792,166 | JPY 792,166 | 0 | JPY 1,282 | JPY 24.3743 | JPY 24.3349 |
| 2024-10-25 (Friday) | 32,500 | JPY 790,884 | JPY 790,884 | 0 | JPY -11,614 | JPY 24.3349 | JPY 24.6922 |
| 2024-10-25 (Friday) | 32,500 | JPY 790,884 | JPY 790,884 | 0 | JPY -11,614 | JPY 24.3349 | JPY 24.6922 |
| 2024-10-24 (Thursday) | 32,500 | JPY 802,498 | JPY 802,498 | 0 | JPY -12,524 | JPY 24.6922 | JPY 25.0776 |
| 2024-10-24 (Thursday) | 32,500 | JPY 802,498 | JPY 802,498 | 0 | JPY -12,524 | JPY 24.6922 | JPY 25.0776 |
| 2024-10-23 (Wednesday) | 32,500 | JPY 815,022 | JPY 815,022 | 200 | JPY -23,150 | JPY 25.0776 | JPY 25.9496 |
| 2024-10-23 (Wednesday) | 32,500 | JPY 815,022 | JPY 815,022 | 200 | JPY -23,150 | JPY 25.0776 | JPY 25.9496 |
| 2024-10-22 (Tuesday) | 32,300 | JPY 838,172 | JPY 838,172 | 0 | JPY -14,877 | JPY 25.9496 | JPY 26.4102 |
| 2024-10-22 (Tuesday) | 32,300 | JPY 838,172 | JPY 838,172 | 0 | JPY -14,877 | JPY 25.9496 | JPY 26.4102 |
| 2024-10-21 (Monday) | 32,300 | JPY 853,049 | JPY 853,049 | 0 | JPY -13,581 | JPY 26.4102 | JPY 26.8307 |
| 2024-10-18 (Friday) | 32,300 | JPY 866,630 | JPY 866,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 24.596* | 23.10 Profit of 4,620 on sale | |||
| 2025-03-04 | SELL | -200 | 24.156* | 23.02 Profit of 4,604 on sale | |||
| 2025-02-28 | SELL | -9,100 | 23.239* | 23.01 Profit of 209,352 on sale | |||
| 2025-02-26 | SELL | -400 | 23.150* | 23.00 Profit of 9,200 on sale | |||
| 2025-02-13 | BUY | 100 | 23.019* | 22.96 | |||
| 2025-02-12 | BUY | 400 | 22.150* | 22.97 | |||
| 2025-01-27 | BUY | 100 | 21.800* | 23.29 | |||
| 2025-01-23 | BUY | 100 | 21.170* | 23.38 | |||
| 2024-12-04 | BUY | 200 | 22.349* | 23.54 | |||
| 2024-12-03 | BUY | 300 | 22.906* | 23.56 | |||
| 2024-11-19 | BUY | 600 | 21.434* | 24.25 | |||
| 2024-11-18 | BUY | 200 | 21.034* | 24.35 | |||
| 2024-11-12 | BUY | 400 | 21.880* | 24.43 | |||
| 2024-11-11 | BUY | 100 | 23.004* | 24.53 | |||
| 2024-11-11 | BUY | 100 | 23.004* | 24.53 | |||
| 2024-11-07 | BUY | 500 | 24.300* | 24.62 | |||
| 2024-11-07 | BUY | 500 | 24.300* | 24.62 | |||
| 2024-10-23 | BUY | 200 | 25.078* | 26.10 | |||
| 2024-10-23 | BUY | 200 | 25.078* | 26.10 |
* (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.