| 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 | Maruwa Co.,Ltd. |
| Ticker | 5344.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5344.T holdings
| Date | Number of 5344.T Shares Held | Base Market Value of 5344.T Shares | Local Market Value of 5344.T Shares | Change in 5344.T Shares Held | Change in 5344.T Base Value | Current Price per 5344.T Share Held | Previous Price per 5344.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,600 | JPY 1,210,882 | JPY 1,210,882 | 0 | JPY 3,478 | JPY 216.229 | JPY 215.608 |
| 2025-03-11 (Tuesday) | 5,600 | JPY 1,207,404 | JPY 1,207,404 | 0 | JPY 15,898 | JPY 215.608 | JPY 212.769 |
| 2025-03-10 (Monday) | 5,600 | JPY 1,191,506 | JPY 1,191,506 | 0 | JPY 6,124 | JPY 212.769 | JPY 211.675 |
| 2025-03-07 (Friday) | 5,600 | JPY 1,185,382 | JPY 1,185,382 | 0 | JPY -51,499 | JPY 211.675 | JPY 220.872 |
| 2025-03-05 (Wednesday) | 5,600 | JPY 1,236,881 | JPY 1,236,881 | 0 | JPY 50,999 | JPY 220.872 | JPY 211.765 |
| 2025-03-04 (Tuesday) | 5,600 | JPY 1,185,882 | JPY 1,185,882 | 0 | JPY -55,581 | JPY 211.765 | JPY 221.69 |
| 2025-03-03 (Monday) | 5,600 | JPY 1,241,463 | JPY 1,241,463 | 0 | JPY 2,139 | JPY 221.69 | JPY 221.308 |
| 2025-02-28 (Friday) | 5,600 | JPY 1,239,324 | JPY 1,239,324 | 0 | JPY -72,502 | JPY 221.308 | JPY 234.255 |
| 2025-02-27 (Thursday) | 5,600 | JPY 1,311,826 | JPY 1,311,826 | 0 | JPY 833 | JPY 234.255 | JPY 234.106 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 1,310,993 | JPY 1,310,993 | 0 | JPY -313 | JPY 234.106 | JPY 234.162 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 1,311,306 | JPY 1,311,306 | 0 | JPY -59,250 | JPY 234.162 | JPY 244.742 |
| 2025-02-24 (Monday) | 5,600 | JPY 1,370,556 | JPY 1,370,556 | 0 | JPY 2,383 | JPY 244.742 | JPY 244.317 |
| 2025-02-21 (Friday) | 5,600 | JPY 1,368,173 | JPY 1,368,173 | 0 | JPY -18,668 | JPY 244.317 | JPY 247.65 |
| 2025-02-20 (Thursday) | 5,600 | JPY 1,386,841 | JPY 1,386,841 | 0 | JPY -39,421 | JPY 247.65 | JPY 254.69 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 1,426,262 | JPY 1,426,262 | 0 | JPY -92 | JPY 254.69 | JPY 254.706 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 1,426,354 | JPY 1,426,354 | 0 | JPY -42,414 | JPY 254.706 | JPY 262.28 |
| 2025-02-17 (Monday) | 5,600 | JPY 1,468,768 | JPY 1,468,768 | 0 | JPY -23,559 | JPY 262.28 | JPY 266.487 |
| 2025-02-14 (Friday) | 5,600 | JPY 1,492,327 | JPY 1,492,327 | 0 | JPY 21,155 | JPY 266.487 | JPY 262.709 |
| 2025-02-13 (Thursday) | 5,600 | JPY 1,471,172 | JPY 1,471,172 | 0 | JPY 17,554 | JPY 262.709 | JPY 259.575 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 1,453,618 | JPY 1,453,618 | 0 | JPY 102,039 | JPY 259.575 | JPY 241.353 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 1,351,579 | JPY 1,351,579 | 0 | JPY -8,023 | JPY 241.353 | JPY 242.786 |
| 2025-02-10 (Monday) | 5,600 | JPY 1,359,602 | JPY 1,359,602 | 0 | JPY -16,492 | JPY 242.786 | JPY 245.731 |
| 2025-02-07 (Friday) | 5,600 | JPY 1,376,094 | JPY 1,376,094 | 0 | JPY -10,109 | JPY 245.731 | JPY 247.536 |
| 2025-02-06 (Thursday) | 5,600 | JPY 1,386,203 | JPY 1,386,203 | 0 | JPY 2,260 | JPY 247.536 | JPY 247.133 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 1,383,943 | JPY 1,383,943 | 0 | JPY 18,752 | JPY 247.133 | JPY 243.784 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 1,365,191 | JPY 1,365,191 | 0 | JPY 5,938 | JPY 243.784 | JPY 242.724 |
| 2025-02-03 (Monday) | 5,600 | JPY 1,359,253 | JPY 1,359,253 | 0 | JPY -26,553 | JPY 242.724 | JPY 247.465 |
| 2025-01-31 (Friday) | 5,600 | JPY 1,385,806 | JPY 1,385,806 | 0 | JPY -24,594 | JPY 247.465 | JPY 251.857 |
| 2025-01-30 (Thursday) | 5,600 | JPY 1,410,400 | JPY 1,410,400 | 0 | JPY -67,182 | JPY 251.857 | JPY 263.854 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 1,477,582 | JPY 1,477,582 | 0 | JPY -25,892 | JPY 263.854 | JPY 268.478 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 1,503,474 | JPY 1,503,474 | 0 | JPY -141,099 | JPY 268.478 | JPY 293.674 |
| 2025-01-27 (Monday) | 5,600 | JPY 1,644,573 | JPY 1,644,573 | 0 | JPY -77,342 | JPY 293.674 | JPY 307.485 |
| 2025-01-24 (Friday) | 5,600 | JPY 1,721,915 | JPY 1,721,915 | 0 | JPY -87,914 | JPY 307.485 | JPY 323.184 |
| 2025-01-23 (Thursday) | 5,600 | JPY 1,809,829 | JPY 1,809,829 | 0 | JPY 14,349 | JPY 323.184 | JPY 320.621 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 1,795,480 | JPY 1,795,480 | 0 | JPY 16,620 | JPY 320.621 | JPY 317.654 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 1,795,480 | JPY 1,795,480 | 0 | JPY 16,620 | JPY 320.621 | JPY 317.654 |
| 2025-01-21 (Tuesday) | 5,600 | JPY 1,778,860 | JPY 1,778,860 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 1,764,692 | JPY 1,764,692 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 1,714,882 | JPY 1,714,882 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 1,716,010 | JPY 1,716,010 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 1,682,705 | JPY 1,682,705 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 1,686,258 | JPY 1,686,258 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 1,747,278 | JPY 1,747,278 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 1,746,668 | JPY 1,746,668 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 1,735,920 | JPY 1,735,920 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 1,735,920 | JPY 1,735,920 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 1,735,920 | JPY 1,735,920 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 1,731,751 | JPY 1,731,751 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 1,731,751 | JPY 1,731,751 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 1,731,751 | JPY 1,731,751 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 1,722,885 | JPY 1,722,885 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 1,722,830 | JPY 1,722,830 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 1,722,392 | JPY 1,722,392 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 1,723,842 | JPY 1,723,842 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 1,696,669 | JPY 1,696,669 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 1,682,064 | JPY 1,682,064 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 1,622,910 | JPY 1,622,910 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 1,597,240 | JPY 1,597,240 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 1,600,507 | JPY 1,600,507 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 1,651,100 | JPY 1,651,100 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 1,679,872 | JPY 1,679,872 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 1,672,357 | JPY 1,672,357 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 1,677,978 | JPY 1,677,978 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 1,656,716 | JPY 1,656,716 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 1,687,211 | JPY 1,687,211 | 0 | JPY 25,550 | JPY 301.288 | JPY 296.725 |
| 2024-12-05 (Thursday) | 5,600 | JPY 1,661,661 | JPY 1,661,661 | 0 | JPY 24,434 | JPY 296.725 | JPY 292.362 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 1,637,227 | JPY 1,637,227 | 0 | JPY -14,524 | JPY 292.362 | JPY 294.956 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 1,651,751 | JPY 1,651,751 | 0 | JPY 27,204 | JPY 294.956 | JPY 290.098 |
| 2024-12-02 (Monday) | 5,600 | JPY 1,624,547 | JPY 1,624,547 | 0 | JPY 34,615 | JPY 290.098 | JPY 283.916 |
| 2024-11-29 (Friday) | 5,600 | JPY 1,589,932 | JPY 1,589,932 | 0 | JPY 18,495 | JPY 283.916 | JPY 280.614 |
| 2024-11-28 (Thursday) | 5,600 | JPY 1,571,437 | JPY 1,571,437 | 0 | JPY -20,991 | JPY 280.614 | JPY 284.362 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 1,592,428 | JPY 1,592,428 | 0 | JPY 35,646 | JPY 284.362 | JPY 277.997 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 1,556,782 | JPY 1,556,782 | 0 | JPY -51,717 | JPY 277.997 | JPY 287.232 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 1,556,782 | JPY 1,556,782 | 0 | JPY -51,717 | JPY 277.997 | JPY 287.232 |
| 2024-11-25 (Monday) | 5,600 | JPY 1,608,499 | JPY 1,608,499 | 1,900 | JPY 533,647 | JPY 287.232 | JPY 290.501 |
| 2024-11-22 (Friday) | 3,700 | JPY 1,074,852 | JPY 1,074,852 | 0 | JPY 9,386 | JPY 290.501 | JPY 287.964 |
| 2024-11-21 (Thursday) | 3,700 | JPY 1,065,466 | JPY 1,065,466 | 0 | JPY 8,697 | JPY 287.964 | JPY 285.613 |
| 2024-11-20 (Wednesday) | 3,700 | JPY 1,056,769 | JPY 1,056,769 | 0 | JPY -34,294 | JPY 285.613 | JPY 294.882 |
| 2024-11-19 (Tuesday) | 3,700 | JPY 1,091,063 | JPY 1,091,063 | 0 | JPY 8,171 | JPY 294.882 | JPY 292.674 |
| 2024-11-18 (Monday) | 3,700 | JPY 1,082,892 | JPY 1,082,892 | 0 | JPY -73,380 | JPY 292.674 | JPY 312.506 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 1,156,272 | JPY 1,156,272 | 0 | JPY -241 | JPY 312.506 | JPY 312.571 |
| 2024-11-11 (Monday) | 3,700 | JPY 1,156,513 | JPY 1,156,513 | 0 | JPY 26,305 | JPY 312.571 | JPY 305.462 |
| 2024-11-11 (Monday) | 3,700 | JPY 1,156,513 | JPY 1,156,513 | 0 | JPY 26,305 | JPY 312.571 | JPY 305.462 |
| 2024-11-08 (Friday) | 3,700 | JPY 1,130,208 | JPY 1,130,208 | 0 | JPY 1,087 | JPY 305.462 | JPY 305.168 |
| 2024-11-08 (Friday) | 3,700 | JPY 1,130,208 | JPY 1,130,208 | 0 | JPY 1,087 | JPY 305.462 | JPY 305.168 |
| 2024-11-07 (Thursday) | 3,700 | JPY 1,129,121 | JPY 1,129,121 | 0 | JPY 2,388 | JPY 305.168 | JPY 304.522 |
| 2024-11-07 (Thursday) | 3,700 | JPY 1,129,121 | JPY 1,129,121 | 0 | JPY 2,388 | JPY 305.168 | JPY 304.522 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 1,126,733 | JPY 1,126,733 | 0 | JPY 67,539 | JPY 304.522 | JPY 286.269 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 1,126,733 | JPY 1,126,733 | 0 | JPY 67,539 | JPY 304.522 | JPY 286.269 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 1,059,194 | JPY 1,059,194 | 0 | JPY 21,281 | JPY 286.269 | JPY 280.517 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 1,059,194 | JPY 1,059,194 | 0 | JPY 21,281 | JPY 286.269 | JPY 280.517 |
| 2024-11-04 (Monday) | 3,700 | JPY 1,037,913 | JPY 1,037,913 | 0 | JPY 6,514 | JPY 280.517 | JPY 278.757 |
| 2024-11-04 (Monday) | 3,700 | JPY 1,037,913 | JPY 1,037,913 | 0 | JPY 6,514 | JPY 280.517 | JPY 278.757 |
| 2024-11-01 (Friday) | 3,700 | JPY 1,031,399 | JPY 1,031,399 | 0 | JPY -12,835 | JPY 278.757 | JPY 282.225 |
| 2024-11-01 (Friday) | 3,700 | JPY 1,031,399 | JPY 1,031,399 | 0 | JPY -12,835 | JPY 278.757 | JPY 282.225 |
| 2024-10-31 (Thursday) | 3,700 | JPY 1,044,234 | JPY 1,044,234 | 0 | JPY 654 | JPY 282.225 | JPY 282.049 |
| 2024-10-31 (Thursday) | 3,700 | JPY 1,044,234 | JPY 1,044,234 | 0 | JPY 654 | JPY 282.225 | JPY 282.049 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 1,043,580 | JPY 1,043,580 | 0 | JPY 39,508 | JPY 282.049 | JPY 271.371 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 1,043,580 | JPY 1,043,580 | 0 | JPY 39,508 | JPY 282.049 | JPY 271.371 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 1,004,072 | JPY 1,004,072 | 0 | JPY 55,137 | JPY 271.371 | JPY 256.469 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 1,004,072 | JPY 1,004,072 | 0 | JPY 55,137 | JPY 271.371 | JPY 256.469 |
| 2024-10-28 (Monday) | 3,700 | JPY 948,935 | JPY 948,935 | 0 | JPY 14,475 | JPY 256.469 | JPY 252.557 |
| 2024-10-28 (Monday) | 3,700 | JPY 948,935 | JPY 948,935 | 0 | JPY 14,475 | JPY 256.469 | JPY 252.557 |
| 2024-10-25 (Friday) | 3,700 | JPY 934,460 | JPY 934,460 | 0 | JPY -32,494 | JPY 252.557 | JPY 261.339 |
| 2024-10-25 (Friday) | 3,700 | JPY 934,460 | JPY 934,460 | 0 | JPY -32,494 | JPY 252.557 | JPY 261.339 |
| 2024-10-24 (Thursday) | 3,700 | JPY 966,954 | JPY 966,954 | 0 | JPY -1,291 | JPY 261.339 | JPY 261.688 |
| 2024-10-24 (Thursday) | 3,700 | JPY 966,954 | JPY 966,954 | 0 | JPY -1,291 | JPY 261.339 | JPY 261.688 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 968,245 | JPY 968,245 | 0 | JPY -26,688 | JPY 261.688 | JPY 268.901 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 968,245 | JPY 968,245 | 0 | JPY -26,688 | JPY 261.688 | JPY 268.901 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 994,933 | JPY 994,933 | 0 | JPY -35,684 | JPY 268.901 | JPY 278.545 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 994,933 | JPY 994,933 | 0 | JPY -35,684 | JPY 268.901 | JPY 278.545 |
| 2024-10-21 (Monday) | 3,700 | JPY 1,030,617 | JPY 1,030,617 | 0 | JPY 20,323 | JPY 278.545 | JPY 273.052 |
| 2024-10-21 (Monday) | 3,700 | JPY 1,030,617 | JPY 1,030,617 | 0 | JPY 20,323 | JPY 278.545 | JPY 273.052 |
| 2024-10-18 (Friday) | 3,700 | JPY 1,010,294 | JPY 1,010,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,900 | 287.232* | 282.66 |
* (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.