| 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 | Taiheiyo Cement Corporation |
| Ticker | 5233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5233.T holdings
| Date | Number of 5233.T Shares Held | Base Market Value of 5233.T Shares | Local Market Value of 5233.T Shares | Change in 5233.T Shares Held | Change in 5233.T Base Value | Current Price per 5233.T Share Held | Previous Price per 5233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,600 | JPY 1,804,788 | JPY 1,804,788 | -400 | JPY 38,736 | JPY 26.3089 | JPY 25.595 |
| 2025-03-11 (Tuesday) | 69,000 | JPY 1,766,052 | JPY 1,766,052 | 0 | JPY -63,101 | JPY 25.595 | JPY 26.5095 |
| 2025-03-10 (Monday) | 69,000 | JPY 1,829,153 | JPY 1,829,153 | 0 | JPY -64,148 | JPY 26.5095 | JPY 27.4391 |
| 2025-03-07 (Friday) | 69,000 | JPY 1,893,301 | JPY 1,893,301 | 0 | JPY 46,320 | JPY 27.4391 | JPY 26.7678 |
| 2025-03-05 (Wednesday) | 69,000 | JPY 1,846,981 | JPY 1,846,981 | 0 | JPY -31,010 | JPY 26.7678 | JPY 27.2173 |
| 2025-03-04 (Tuesday) | 69,000 | JPY 1,877,991 | JPY 1,877,991 | -400 | JPY 26,308 | JPY 27.2173 | JPY 26.6813 |
| 2025-03-03 (Monday) | 69,400 | JPY 1,851,683 | JPY 1,851,683 | 0 | JPY 55,605 | JPY 26.6813 | JPY 25.8801 |
| 2025-02-28 (Friday) | 69,400 | JPY 1,796,078 | JPY 1,796,078 | 0 | JPY -63,351 | JPY 25.8801 | JPY 26.7929 |
| 2025-02-27 (Thursday) | 69,400 | JPY 1,859,429 | JPY 1,859,429 | 0 | JPY 38,378 | JPY 26.7929 | JPY 26.2399 |
| 2025-02-26 (Wednesday) | 69,400 | JPY 1,821,051 | JPY 1,821,051 | -800 | JPY -22,885 | JPY 26.2399 | JPY 26.2669 |
| 2025-02-25 (Tuesday) | 70,200 | JPY 1,843,936 | JPY 1,843,936 | 0 | JPY -53,768 | JPY 26.2669 | JPY 27.0328 |
| 2025-02-24 (Monday) | 70,200 | JPY 1,897,704 | JPY 1,897,704 | 0 | JPY 3,299 | JPY 27.0328 | JPY 26.9858 |
| 2025-02-21 (Friday) | 70,200 | JPY 1,894,405 | JPY 1,894,405 | 0 | JPY 26,287 | JPY 26.9858 | JPY 26.6114 |
| 2025-02-20 (Thursday) | 70,200 | JPY 1,868,118 | JPY 1,868,118 | 0 | JPY -13,465 | JPY 26.6114 | JPY 26.8032 |
| 2025-02-19 (Wednesday) | 70,200 | JPY 1,881,583 | JPY 1,881,583 | 0 | JPY -14,764 | JPY 26.8032 | JPY 27.0135 |
| 2025-02-18 (Tuesday) | 70,200 | JPY 1,896,347 | JPY 1,896,347 | 0 | JPY -25,556 | JPY 27.0135 | JPY 27.3775 |
| 2025-02-17 (Monday) | 70,200 | JPY 1,921,903 | JPY 1,921,903 | 0 | JPY -20,805 | JPY 27.3775 | JPY 27.6739 |
| 2025-02-14 (Friday) | 70,200 | JPY 1,942,708 | JPY 1,942,708 | 0 | JPY 39,352 | JPY 27.6739 | JPY 27.1133 |
| 2025-02-13 (Thursday) | 70,200 | JPY 1,903,356 | JPY 1,903,356 | 200 | JPY -16,098 | JPY 27.1133 | JPY 27.4208 |
| 2025-02-12 (Wednesday) | 70,000 | JPY 1,919,454 | JPY 1,919,454 | 800 | JPY 170,795 | JPY 27.4208 | JPY 25.2696 |
| 2025-02-11 (Tuesday) | 69,200 | JPY 1,748,659 | JPY 1,748,659 | 0 | JPY -10,381 | JPY 25.2696 | JPY 25.4197 |
| 2025-02-10 (Monday) | 69,200 | JPY 1,759,040 | JPY 1,759,040 | 0 | JPY 985 | JPY 25.4197 | JPY 25.4054 |
| 2025-02-07 (Friday) | 69,200 | JPY 1,758,055 | JPY 1,758,055 | 0 | JPY 24,577 | JPY 25.4054 | JPY 25.0503 |
| 2025-02-06 (Thursday) | 69,200 | JPY 1,733,478 | JPY 1,733,478 | 0 | JPY 17,407 | JPY 25.0503 | JPY 24.7987 |
| 2025-02-05 (Wednesday) | 69,200 | JPY 1,716,071 | JPY 1,716,071 | 0 | JPY 3,579 | JPY 24.7987 | JPY 24.747 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 1,712,492 | JPY 1,712,492 | 0 | JPY 4,678 | JPY 24.747 | JPY 24.6794 |
| 2025-02-03 (Monday) | 69,200 | JPY 1,707,814 | JPY 1,707,814 | 0 | JPY -47,994 | JPY 24.6794 | JPY 25.3729 |
| 2025-01-31 (Friday) | 69,200 | JPY 1,755,808 | JPY 1,755,808 | 0 | JPY -9,491 | JPY 25.3729 | JPY 25.5101 |
| 2025-01-30 (Thursday) | 69,200 | JPY 1,765,299 | JPY 1,765,299 | 0 | JPY 8,179 | JPY 25.5101 | JPY 25.3919 |
| 2025-01-29 (Wednesday) | 69,200 | JPY 1,757,120 | JPY 1,757,120 | 0 | JPY 30,786 | JPY 25.3919 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 69,200 | JPY 1,726,334 | JPY 1,726,334 | 0 | JPY -61,107 | JPY 24.947 | JPY 25.8301 |
| 2025-01-27 (Monday) | 69,200 | JPY 1,787,441 | JPY 1,787,441 | 200 | JPY 113,344 | JPY 25.8301 | JPY 24.2623 |
| 2025-01-24 (Friday) | 69,000 | JPY 1,674,097 | JPY 1,674,097 | 0 | JPY -23,454 | JPY 24.2623 | JPY 24.6022 |
| 2025-01-23 (Thursday) | 69,000 | JPY 1,697,551 | JPY 1,697,551 | 200 | JPY 16,423 | JPY 24.6022 | JPY 24.435 |
| 2025-01-22 (Wednesday) | 68,800 | JPY 1,681,128 | JPY 1,681,128 | 0 | JPY 2,496 | JPY 24.435 | JPY 24.3987 |
| 2025-01-22 (Wednesday) | 68,800 | JPY 1,681,128 | JPY 1,681,128 | 0 | JPY 2,496 | JPY 24.435 | JPY 24.3987 |
| 2025-01-21 (Tuesday) | 68,800 | JPY 1,678,632 | JPY 1,678,632 | ||||
| 2025-01-20 (Monday) | 68,800 | JPY 1,693,872 | JPY 1,693,872 | ||||
| 2025-01-17 (Friday) | 68,800 | JPY 1,620,353 | JPY 1,620,353 | ||||
| 2025-01-16 (Thursday) | 68,800 | JPY 1,531,053 | JPY 1,531,053 | ||||
| 2025-01-15 (Wednesday) | 68,800 | JPY 1,502,187 | JPY 1,502,187 | ||||
| 2025-01-14 (Tuesday) | 68,800 | JPY 1,471,439 | JPY 1,471,439 | ||||
| 2025-01-13 (Monday) | 68,800 | JPY 1,498,073 | JPY 1,498,073 | ||||
| 2025-01-10 (Friday) | 68,800 | JPY 1,497,550 | JPY 1,497,550 | ||||
| 2025-01-09 (Thursday) | 68,800 | JPY 1,506,871 | JPY 1,506,871 | ||||
| 2025-01-09 (Thursday) | 68,800 | JPY 1,506,871 | JPY 1,506,871 | ||||
| 2025-01-09 (Thursday) | 68,800 | JPY 1,506,871 | JPY 1,506,871 | ||||
| 2025-01-08 (Wednesday) | 68,800 | JPY 1,505,679 | JPY 1,505,679 | ||||
| 2025-01-08 (Wednesday) | 68,800 | JPY 1,505,679 | JPY 1,505,679 | ||||
| 2025-01-08 (Wednesday) | 68,800 | JPY 1,505,679 | JPY 1,505,679 | ||||
| 2025-01-02 (Thursday) | 70,200 | JPY 1,602,287 | JPY 1,602,287 | ||||
| 2024-12-31 (Tuesday) | 70,200 | JPY 1,602,236 | JPY 1,602,236 | ||||
| 2024-12-30 (Monday) | 70,200 | JPY 1,601,828 | JPY 1,601,828 | ||||
| 2024-12-27 (Friday) | 70,200 | JPY 1,609,804 | JPY 1,609,804 | ||||
| 2024-12-26 (Thursday) | 70,200 | JPY 1,589,065 | JPY 1,589,065 | ||||
| 2024-12-24 (Tuesday) | 70,200 | JPY 1,584,341 | JPY 1,584,341 | ||||
| 2024-12-23 (Monday) | 70,200 | JPY 1,591,271 | JPY 1,591,271 | ||||
| 2024-12-20 (Friday) | 70,200 | JPY 1,588,258 | JPY 1,588,258 | ||||
| 2024-12-19 (Thursday) | 70,200 | JPY 1,590,568 | JPY 1,590,568 | ||||
| 2024-12-18 (Wednesday) | 70,200 | JPY 1,655,544 | JPY 1,655,544 | ||||
| 2024-12-17 (Tuesday) | 70,200 | JPY 1,636,758 | JPY 1,636,758 | ||||
| 2024-12-16 (Monday) | 69,600 | JPY 1,657,025 | JPY 1,657,025 | ||||
| 2024-12-13 (Friday) | 69,600 | JPY 1,686,504 | JPY 1,686,504 | ||||
| 2024-12-11 (Wednesday) | 69,400 | JPY 1,667,184 | JPY 1,667,184 | ||||
| 2024-12-06 (Friday) | 62,200 | JPY 1,550,747 | JPY 1,550,747 | 0 | JPY -29,093 | JPY 24.9316 | JPY 25.3994 |
| 2024-12-05 (Thursday) | 62,200 | JPY 1,579,840 | JPY 1,579,840 | 0 | JPY 3,649 | JPY 25.3994 | JPY 25.3407 |
| 2024-12-04 (Wednesday) | 62,200 | JPY 1,576,191 | JPY 1,576,191 | 400 | JPY -22,924 | JPY 25.3407 | JPY 25.8756 |
| 2024-12-03 (Tuesday) | 61,800 | JPY 1,599,115 | JPY 1,599,115 | 600 | JPY 40,488 | JPY 25.8756 | JPY 25.4678 |
| 2024-12-02 (Monday) | 61,200 | JPY 1,558,627 | JPY 1,558,627 | 0 | JPY 8,914 | JPY 25.4678 | JPY 25.3221 |
| 2024-11-29 (Friday) | 61,200 | JPY 1,549,713 | JPY 1,549,713 | 0 | JPY 13,705 | JPY 25.3221 | JPY 25.0982 |
| 2024-11-28 (Thursday) | 61,200 | JPY 1,536,008 | JPY 1,536,008 | 0 | JPY 16,085 | JPY 25.0982 | JPY 24.8353 |
| 2024-11-27 (Wednesday) | 61,200 | JPY 1,519,923 | JPY 1,519,923 | 0 | JPY 30,752 | JPY 24.8353 | JPY 24.3329 |
| 2024-11-26 (Tuesday) | 61,200 | JPY 1,489,171 | JPY 1,489,171 | 0 | JPY 15,566 | JPY 24.3329 | JPY 24.0785 |
| 2024-11-26 (Tuesday) | 61,200 | JPY 1,489,171 | JPY 1,489,171 | 0 | JPY 15,566 | JPY 24.3329 | JPY 24.0785 |
| 2024-11-25 (Monday) | 61,200 | JPY 1,473,605 | JPY 1,473,605 | 18,100 | JPY 444,692 | JPY 24.0785 | JPY 23.8727 |
| 2024-11-25 (Monday) | 61,200 | JPY 1,473,605 | JPY 1,473,605 | 18,100 | JPY 444,692 | JPY 24.0785 | JPY 23.8727 |
| 2024-11-22 (Friday) | 43,100 | JPY 1,028,913 | JPY 1,028,913 | 0 | JPY 32,998 | JPY 23.8727 | JPY 23.1071 |
| 2024-11-21 (Thursday) | 43,100 | JPY 995,915 | JPY 995,915 | 0 | JPY 44,416 | JPY 23.1071 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 43,100 | JPY 951,499 | JPY 951,499 | 0 | JPY -24,662 | JPY 22.0765 | JPY 22.6487 |
| 2024-11-19 (Tuesday) | 43,100 | JPY 976,161 | JPY 976,161 | 600 | JPY 42,442 | JPY 22.6487 | JPY 21.9699 |
| 2024-11-18 (Monday) | 42,500 | JPY 933,719 | JPY 933,719 | 200 | JPY -19,999 | JPY 21.9699 | JPY 22.5465 |
| 2024-11-12 (Tuesday) | 42,300 | JPY 953,718 | JPY 953,718 | 400 | JPY 9,719 | JPY 22.5465 | JPY 22.5298 |
| 2024-11-11 (Monday) | 41,900 | JPY 943,999 | JPY 943,999 | 100 | JPY -8,961 | JPY 22.5298 | JPY 22.7981 |
| 2024-11-11 (Monday) | 41,900 | JPY 943,999 | JPY 943,999 | 100 | JPY -8,961 | JPY 22.5298 | JPY 22.7981 |
| 2024-11-08 (Friday) | 41,800 | JPY 952,960 | JPY 952,960 | 0 | JPY -20,957 | JPY 22.7981 | JPY 23.2994 |
| 2024-11-08 (Friday) | 41,800 | JPY 952,960 | JPY 952,960 | 0 | JPY -20,957 | JPY 22.7981 | JPY 23.2994 |
| 2024-11-07 (Thursday) | 41,800 | JPY 973,917 | JPY 973,917 | 500 | JPY 67,854 | JPY 23.2994 | JPY 21.9386 |
| 2024-11-07 (Thursday) | 41,800 | JPY 973,917 | JPY 973,917 | 500 | JPY 67,854 | JPY 23.2994 | JPY 21.9386 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 906,063 | JPY 906,063 | 0 | JPY 10,652 | JPY 21.9386 | JPY 21.6807 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 906,063 | JPY 906,063 | 0 | JPY 10,652 | JPY 21.9386 | JPY 21.6807 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 895,411 | JPY 895,411 | 0 | JPY -8,812 | JPY 21.6807 | JPY 21.894 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 895,411 | JPY 895,411 | 0 | JPY -8,812 | JPY 21.6807 | JPY 21.894 |
| 2024-11-04 (Monday) | 41,300 | JPY 904,223 | JPY 904,223 | 0 | JPY 5,675 | JPY 21.894 | JPY 21.7566 |
| 2024-11-04 (Monday) | 41,300 | JPY 904,223 | JPY 904,223 | 0 | JPY 5,675 | JPY 21.894 | JPY 21.7566 |
| 2024-11-01 (Friday) | 41,300 | JPY 898,548 | JPY 898,548 | 0 | JPY -13,807 | JPY 21.7566 | JPY 22.0909 |
| 2024-11-01 (Friday) | 41,300 | JPY 898,548 | JPY 898,548 | 0 | JPY -13,807 | JPY 21.7566 | JPY 22.0909 |
| 2024-10-31 (Thursday) | 41,300 | JPY 912,355 | JPY 912,355 | 0 | JPY 4,464 | JPY 22.0909 | JPY 21.9828 |
| 2024-10-31 (Thursday) | 41,300 | JPY 912,355 | JPY 912,355 | 0 | JPY 4,464 | JPY 22.0909 | JPY 21.9828 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 907,891 | JPY 907,891 | 0 | JPY 4,823 | JPY 21.9828 | JPY 21.8661 |
| 2024-10-30 (Wednesday) | 41,300 | JPY 907,891 | JPY 907,891 | 0 | JPY 4,823 | JPY 21.9828 | JPY 21.8661 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 903,068 | JPY 903,068 | 0 | JPY -13,841 | JPY 21.8661 | JPY 22.2012 |
| 2024-10-29 (Tuesday) | 41,300 | JPY 903,068 | JPY 903,068 | 0 | JPY -13,841 | JPY 21.8661 | JPY 22.2012 |
| 2024-10-28 (Monday) | 41,300 | JPY 916,909 | JPY 916,909 | 0 | JPY 11,023 | JPY 22.2012 | JPY 21.9343 |
| 2024-10-28 (Monday) | 41,300 | JPY 916,909 | JPY 916,909 | 0 | JPY 11,023 | JPY 22.2012 | JPY 21.9343 |
| 2024-10-25 (Friday) | 41,300 | JPY 905,886 | JPY 905,886 | 0 | JPY -8,962 | JPY 21.9343 | JPY 22.1513 |
| 2024-10-25 (Friday) | 41,300 | JPY 905,886 | JPY 905,886 | 0 | JPY -8,962 | JPY 21.9343 | JPY 22.1513 |
| 2024-10-24 (Thursday) | 41,300 | JPY 914,848 | JPY 914,848 | 0 | JPY -5,898 | JPY 22.1513 | JPY 22.2941 |
| 2024-10-24 (Thursday) | 41,300 | JPY 914,848 | JPY 914,848 | 0 | JPY -5,898 | JPY 22.1513 | JPY 22.2941 |
| 2024-10-23 (Wednesday) | 41,300 | JPY 920,746 | JPY 920,746 | 200 | JPY -14,848 | JPY 22.2941 | JPY 22.7638 |
| 2024-10-23 (Wednesday) | 41,300 | JPY 920,746 | JPY 920,746 | 200 | JPY -14,848 | JPY 22.2941 | JPY 22.7638 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 935,594 | JPY 935,594 | 0 | JPY -5,703 | JPY 22.7638 | JPY 22.9026 |
| 2024-10-22 (Tuesday) | 41,100 | JPY 935,594 | JPY 935,594 | 0 | JPY -5,703 | JPY 22.7638 | JPY 22.9026 |
| 2024-10-21 (Monday) | 41,100 | JPY 941,297 | JPY 941,297 | 0 | JPY -11,719 | JPY 22.9026 | JPY 23.1877 |
| 2024-10-21 (Monday) | 41,100 | JPY 941,297 | JPY 941,297 | 0 | JPY -11,719 | JPY 22.9026 | JPY 23.1877 |
| 2024-10-18 (Friday) | 41,100 | JPY 953,016 | JPY 953,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 26.309* | 24.20 Profit of 9,680 on sale | |||
| 2025-03-04 | SELL | -400 | 27.217* | 24.04 Profit of 9,618 on sale | |||
| 2025-02-26 | SELL | -800 | 3,929.000 | 3,838.000 | 3,847.100 | JPY -3,077,680 | 23.92 Loss of -3,058,544 on sale |
| 2025-02-13 | BUY | 200 | 4,215.000 | 4,094.000 | 4,106.100 | JPY 821,220 | 23.51 |
| 2025-02-12 | BUY | 800 | 4,382.000 | 3,676.000 | 3,746.600 | JPY 2,997,280 | 23.45 |
| 2025-01-27 | BUY | 200 | 4,010.000 | 3,815.000 | 3,834.500 | JPY 766,900 | 23.06 |
| 2025-01-23 | BUY | 200 | 3,857.000 | 3,769.000 | 3,777.800 | JPY 755,560 | 23.01 |
| 2024-12-04 | BUY | 400 | 3,877.000 | 3,812.000 | 3,818.500 | JPY 1,527,400 | 22.80 |
| 2024-12-03 | BUY | 600 | 3,884.000 | 3,809.000 | 3,816.500 | JPY 2,289,900 | 22.74 |
| 2024-11-25 | BUY | 18,100 | 3,775.000 | 3,681.000 | 3,690.400 | JPY 66,796,240 | 22.33 |
| 2024-11-25 | BUY | 18,100 | 3,775.000 | 3,681.000 | 3,690.400 | JPY 66,796,240 | 22.33 |
| 2024-11-19 | BUY | 600 | 3,499.000 | 3,401.000 | 3,410.800 | JPY 2,046,480 | 22.26 |
| 2024-11-18 | BUY | 200 | 3,422.000 | 3,366.000 | 3,371.600 | JPY 674,320 | 22.26 |
| 2024-11-12 | BUY | 400 | 3,517.000 | 3,300.000 | 3,321.700 | JPY 1,328,680 | 22.26 |
| 2024-11-11 | BUY | 100 | 3,491.000 | 3,429.000 | 3,435.200 | JPY 343,520 | 22.24 |
| 2024-11-11 | BUY | 100 | 3,491.000 | 3,429.000 | 3,435.200 | JPY 343,520 | 22.24 |
| 2024-11-07 | BUY | 500 | 3,582.000 | 3,476.000 | 3,486.600 | JPY 1,743,300 | 22.11 |
| 2024-11-07 | BUY | 500 | 3,582.000 | 3,476.000 | 3,486.600 | JPY 1,743,300 | 22.11 |
| 2024-10-23 | BUY | 200 | 3,493.000 | 3,406.000 | 3,414.700 | JPY 682,940 | 22.83 |
| 2024-10-23 | BUY | 200 | 3,493.000 | 3,406.000 | 3,414.700 | JPY 682,940 | 22.83 |
* (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.