| 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 | Yamato Kogyo Co., Ltd. |
| Ticker | 5444.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5444.T holdings
| Date | Number of 5444.T Shares Held | Base Market Value of 5444.T Shares | Local Market Value of 5444.T Shares | Change in 5444.T Shares Held | Change in 5444.T Base Value | Current Price per 5444.T Share Held | Previous Price per 5444.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,500 | JPY 1,509,288 | JPY 1,509,288 | -200 | JPY 45,126 | JPY 54.8832 | JPY 52.8578 |
| 2025-03-11 (Tuesday) | 27,700 | JPY 1,464,162 | JPY 1,464,162 | 0 | JPY -11,615 | JPY 52.8578 | JPY 53.2771 |
| 2025-03-10 (Monday) | 27,700 | JPY 1,475,777 | JPY 1,475,777 | 0 | JPY -40,783 | JPY 53.2771 | JPY 54.7495 |
| 2025-03-07 (Friday) | 27,700 | JPY 1,516,560 | JPY 1,516,560 | 0 | JPY 26,925 | JPY 54.7495 | JPY 53.7774 |
| 2025-03-05 (Wednesday) | 27,700 | JPY 1,489,635 | JPY 1,489,635 | 0 | JPY 4,769 | JPY 53.7774 | JPY 53.6053 |
| 2025-03-04 (Tuesday) | 27,700 | JPY 1,484,866 | JPY 1,484,866 | -200 | JPY -7,479 | JPY 53.6053 | JPY 53.4891 |
| 2025-03-03 (Monday) | 27,900 | JPY 1,492,345 | JPY 1,492,345 | 0 | JPY 37,683 | JPY 53.4891 | JPY 52.1384 |
| 2025-02-28 (Friday) | 27,900 | JPY 1,454,662 | JPY 1,454,662 | -11,000 | JPY -602,850 | JPY 52.1384 | JPY 52.8923 |
| 2025-02-27 (Thursday) | 38,900 | JPY 2,057,512 | JPY 2,057,512 | 0 | JPY 10,582 | JPY 52.8923 | JPY 52.6203 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 2,046,930 | JPY 2,046,930 | -400 | JPY -34,255 | JPY 52.6203 | JPY 52.9564 |
| 2025-02-25 (Tuesday) | 39,300 | JPY 2,081,185 | JPY 2,081,185 | 0 | JPY -4,110 | JPY 52.9564 | JPY 53.0609 |
| 2025-02-24 (Monday) | 39,300 | JPY 2,085,295 | JPY 2,085,295 | 0 | JPY 3,625 | JPY 53.0609 | JPY 52.9687 |
| 2025-02-21 (Friday) | 39,300 | JPY 2,081,670 | JPY 2,081,670 | 0 | JPY -48,630 | JPY 52.9687 | JPY 54.2061 |
| 2025-02-20 (Thursday) | 39,300 | JPY 2,130,300 | JPY 2,130,300 | 0 | JPY 4,881 | JPY 54.2061 | JPY 54.0819 |
| 2025-02-19 (Wednesday) | 39,300 | JPY 2,125,419 | JPY 2,125,419 | 0 | JPY -10,020 | JPY 54.0819 | JPY 54.3369 |
| 2025-02-18 (Tuesday) | 39,300 | JPY 2,135,439 | JPY 2,135,439 | 0 | JPY 30,040 | JPY 54.3369 | JPY 53.5725 |
| 2025-02-17 (Monday) | 39,300 | JPY 2,105,399 | JPY 2,105,399 | 0 | JPY 14,427 | JPY 53.5725 | JPY 53.2054 |
| 2025-02-14 (Friday) | 39,300 | JPY 2,090,972 | JPY 2,090,972 | 0 | JPY 8,882 | JPY 53.2054 | JPY 52.9794 |
| 2025-02-13 (Thursday) | 39,300 | JPY 2,082,090 | JPY 2,082,090 | 100 | JPY -692 | JPY 52.9794 | JPY 53.1322 |
| 2025-02-12 (Wednesday) | 39,200 | JPY 2,082,782 | JPY 2,082,782 | 400 | JPY 97,944 | JPY 53.1322 | JPY 51.1556 |
| 2025-02-11 (Tuesday) | 38,800 | JPY 1,984,838 | JPY 1,984,838 | 0 | JPY -11,782 | JPY 51.1556 | JPY 51.4593 |
| 2025-02-10 (Monday) | 38,800 | JPY 1,996,620 | JPY 1,996,620 | 0 | JPY 11,575 | JPY 51.4593 | JPY 51.161 |
| 2025-02-07 (Friday) | 38,800 | JPY 1,985,045 | JPY 1,985,045 | 0 | JPY 7,126 | JPY 51.161 | JPY 50.9773 |
| 2025-02-06 (Thursday) | 38,800 | JPY 1,977,919 | JPY 1,977,919 | 0 | JPY 33,647 | JPY 50.9773 | JPY 50.1101 |
| 2025-02-05 (Wednesday) | 38,800 | JPY 1,944,272 | JPY 1,944,272 | 0 | JPY 84,622 | JPY 50.1101 | JPY 47.9291 |
| 2025-02-04 (Tuesday) | 38,800 | JPY 1,859,650 | JPY 1,859,650 | 0 | JPY -37,172 | JPY 47.9291 | JPY 48.8872 |
| 2025-02-03 (Monday) | 38,800 | JPY 1,896,822 | JPY 1,896,822 | 0 | JPY -32,529 | JPY 48.8872 | JPY 49.7255 |
| 2025-01-31 (Friday) | 38,800 | JPY 1,929,351 | JPY 1,929,351 | 0 | JPY 58,765 | JPY 49.7255 | JPY 48.211 |
| 2025-01-30 (Thursday) | 38,800 | JPY 1,870,586 | JPY 1,870,586 | 0 | JPY 20,821 | JPY 48.211 | JPY 47.6744 |
| 2025-01-29 (Wednesday) | 38,800 | JPY 1,849,765 | JPY 1,849,765 | 0 | JPY 27,488 | JPY 47.6744 | JPY 46.9659 |
| 2025-01-28 (Tuesday) | 38,800 | JPY 1,822,277 | JPY 1,822,277 | 0 | JPY -30,812 | JPY 46.9659 | JPY 47.76 |
| 2025-01-27 (Monday) | 38,800 | JPY 1,853,089 | JPY 1,853,089 | 100 | JPY 37,322 | JPY 47.76 | JPY 46.919 |
| 2025-01-24 (Friday) | 38,700 | JPY 1,815,767 | JPY 1,815,767 | 0 | JPY -4,928 | JPY 46.919 | JPY 47.0464 |
| 2025-01-23 (Thursday) | 38,700 | JPY 1,820,695 | JPY 1,820,695 | 100 | JPY -4,239 | JPY 47.0464 | JPY 47.2781 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 1,824,934 | JPY 1,824,934 | 0 | JPY -21,861 | JPY 47.2781 | JPY 47.8444 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 1,824,934 | JPY 1,824,934 | 0 | JPY -21,861 | JPY 47.2781 | JPY 47.8444 |
| 2025-01-21 (Tuesday) | 38,600 | JPY 1,846,795 | JPY 1,846,795 | ||||
| 2025-01-20 (Monday) | 38,600 | JPY 1,843,656 | JPY 1,843,656 | ||||
| 2025-01-17 (Friday) | 38,600 | JPY 1,838,460 | JPY 1,838,460 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 1,825,016 | JPY 1,825,016 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 1,808,816 | JPY 1,808,816 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 1,777,440 | JPY 1,777,440 | ||||
| 2025-01-13 (Monday) | 38,600 | JPY 1,811,584 | JPY 1,811,584 | ||||
| 2025-01-10 (Friday) | 38,600 | JPY 1,810,952 | JPY 1,810,952 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 1,802,026 | JPY 1,802,026 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 1,802,026 | JPY 1,802,026 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 1,802,026 | JPY 1,802,026 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 1,818,162 | JPY 1,818,162 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 1,818,162 | JPY 1,818,162 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 1,818,162 | JPY 1,818,162 | ||||
| 2025-01-02 (Thursday) | 39,300 | JPY 1,856,531 | JPY 1,856,531 | ||||
| 2024-12-31 (Tuesday) | 39,300 | JPY 1,856,472 | JPY 1,856,472 | ||||
| 2024-12-30 (Monday) | 39,300 | JPY 1,856,000 | JPY 1,856,000 | ||||
| 2024-12-27 (Friday) | 39,300 | JPY 1,854,811 | JPY 1,854,811 | ||||
| 2024-12-26 (Thursday) | 39,300 | JPY 1,835,649 | JPY 1,835,649 | ||||
| 2024-12-24 (Tuesday) | 39,300 | JPY 1,832,618 | JPY 1,832,618 | ||||
| 2024-12-23 (Monday) | 39,300 | JPY 1,825,697 | JPY 1,825,697 | ||||
| 2024-12-20 (Friday) | 39,300 | JPY 1,831,790 | JPY 1,831,790 | ||||
| 2024-12-19 (Thursday) | 39,300 | JPY 1,823,757 | JPY 1,823,757 | ||||
| 2024-12-18 (Wednesday) | 39,300 | JPY 1,862,573 | JPY 1,862,573 | ||||
| 2024-12-17 (Tuesday) | 39,300 | JPY 1,896,085 | JPY 1,896,085 | ||||
| 2024-12-16 (Monday) | 39,000 | JPY 1,896,457 | JPY 1,896,457 | ||||
| 2024-12-13 (Friday) | 39,000 | JPY 1,903,244 | JPY 1,903,244 | ||||
| 2024-12-11 (Wednesday) | 38,900 | JPY 1,921,529 | JPY 1,921,529 | ||||
| 2024-12-06 (Friday) | 35,300 | JPY 1,774,302 | JPY 1,774,302 | 0 | JPY -13,254 | JPY 50.2635 | JPY 50.639 |
| 2024-12-05 (Thursday) | 35,300 | JPY 1,787,556 | JPY 1,787,556 | 0 | JPY -8,067 | JPY 50.639 | JPY 50.8675 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 1,795,623 | JPY 1,795,623 | 200 | JPY -24,377 | JPY 50.8675 | JPY 51.8519 |
| 2024-12-03 (Tuesday) | 35,100 | JPY 1,820,000 | JPY 1,820,000 | 300 | JPY 25,623 | JPY 51.8519 | JPY 51.5626 |
| 2024-12-02 (Monday) | 34,800 | JPY 1,794,377 | JPY 1,794,377 | 0 | JPY 5,543 | JPY 51.5626 | JPY 51.4033 |
| 2024-11-29 (Friday) | 34,800 | JPY 1,788,834 | JPY 1,788,834 | 0 | JPY 18,576 | JPY 51.4033 | JPY 50.8695 |
| 2024-11-28 (Thursday) | 34,800 | JPY 1,770,258 | JPY 1,770,258 | 0 | JPY 27,667 | JPY 50.8695 | JPY 50.0745 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 1,742,591 | JPY 1,742,591 | 0 | JPY -41,007 | JPY 50.0745 | JPY 51.2528 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 1,783,598 | JPY 1,783,598 | 0 | JPY -25,722 | JPY 51.2528 | JPY 51.992 |
| 2024-11-25 (Monday) | 34,800 | JPY 1,809,320 | JPY 1,809,320 | 0 | JPY -5,209 | JPY 51.992 | JPY 52.1416 |
| 2024-11-22 (Friday) | 34,800 | JPY 1,814,529 | JPY 1,814,529 | 0 | JPY 19,789 | JPY 52.1416 | JPY 51.573 |
| 2024-11-21 (Thursday) | 34,800 | JPY 1,794,740 | JPY 1,794,740 | 0 | JPY -22,030 | JPY 51.573 | JPY 52.206 |
| 2024-11-20 (Wednesday) | 34,800 | JPY 1,816,770 | JPY 1,816,770 | 0 | JPY -10,027 | JPY 52.206 | JPY 52.4942 |
| 2024-11-19 (Tuesday) | 34,800 | JPY 1,826,797 | JPY 1,826,797 | 600 | JPY 32,999 | JPY 52.4942 | JPY 52.4502 |
| 2024-11-18 (Monday) | 34,200 | JPY 1,793,798 | JPY 1,793,798 | 200 | JPY 4,301 | JPY 52.4502 | JPY 52.6323 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 1,789,497 | JPY 1,789,497 | 400 | JPY 50,380 | JPY 52.6323 | JPY 51.7594 |
| 2024-11-11 (Monday) | 33,600 | JPY 1,739,117 | JPY 1,739,117 | 100 | JPY -46,817 | JPY 51.7594 | JPY 53.3115 |
| 2024-11-08 (Friday) | 33,500 | JPY 1,785,934 | JPY 1,785,934 | 0 | JPY -9,902 | JPY 53.3115 | JPY 53.607 |
| 2024-11-07 (Thursday) | 33,500 | JPY 1,795,836 | JPY 1,795,836 | 500 | JPY 128,089 | JPY 53.607 | JPY 50.5378 |
| 2024-11-06 (Wednesday) | 33,000 | JPY 1,667,747 | JPY 1,667,747 | 0 | JPY 57,091 | JPY 50.5378 | JPY 48.8078 |
| 2024-11-05 (Tuesday) | 33,000 | JPY 1,610,656 | JPY 1,610,656 | 0 | JPY 31,484 | JPY 48.8078 | JPY 47.8537 |
| 2024-11-04 (Monday) | 33,000 | JPY 1,579,172 | JPY 1,579,172 | 0 | JPY 9,911 | JPY 47.8537 | JPY 47.5534 |
| 2024-11-01 (Friday) | 33,000 | JPY 1,569,261 | JPY 1,569,261 | 0 | JPY -20,458 | JPY 47.5534 | JPY 48.1733 |
| 2024-10-31 (Thursday) | 33,000 | JPY 1,589,719 | JPY 1,589,719 | 0 | JPY 85,635 | JPY 48.1733 | JPY 45.5783 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 1,504,084 | JPY 1,504,084 | 0 | JPY 14,913 | JPY 45.5783 | JPY 45.1264 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 1,489,171 | JPY 1,489,171 | 0 | JPY 3,003 | JPY 45.1264 | JPY 45.0354 |
| 2024-10-28 (Monday) | 33,000 | JPY 1,486,168 | JPY 1,486,168 | 0 | JPY -5,555 | JPY 45.0354 | JPY 45.2037 |
| 2024-10-25 (Friday) | 33,000 | JPY 1,491,723 | JPY 1,491,723 | 0 | JPY -13,925 | JPY 45.2037 | JPY 45.6257 |
| 2024-10-24 (Thursday) | 33,000 | JPY 1,505,648 | JPY 1,505,648 | 0 | JPY 385 | JPY 45.6257 | JPY 45.614 |
| 2024-10-23 (Wednesday) | 33,000 | JPY 1,505,263 | JPY 1,505,263 | 200 | JPY -26,497 | JPY 45.614 | JPY 46.7 |
| 2024-10-22 (Tuesday) | 32,800 | JPY 1,531,760 | JPY 1,531,760 | 0 | JPY -27,411 | JPY 46.7 | JPY 47.5357 |
| 2024-10-21 (Monday) | 32,800 | JPY 1,559,171 | JPY 1,559,171 | 0 | JPY -12,809 | JPY 47.5357 | JPY 47.9262 |
| 2024-10-18 (Friday) | 32,800 | JPY 1,571,980 | JPY 1,571,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 54.883* | 50.55 Profit of 10,110 on sale | |||
| 2025-03-04 | SELL | -200 | 53.605* | 50.30 Profit of 10,060 on sale | |||
| 2025-02-28 | SELL | -11,000 | 52.138* | 50.21 Profit of 552,355 on sale | |||
| 2025-02-26 | SELL | -400 | 52.620* | 50.13 Profit of 20,051 on sale | |||
| 2025-02-13 | BUY | 100 | 52.979* | 49.51 | |||
| 2025-02-12 | BUY | 400 | 53.132* | 49.43 | |||
| 2025-01-27 | BUY | 100 | 47.760* | 49.47 | |||
| 2025-01-23 | BUY | 100 | 47.046* | 49.61 | |||
| 2024-12-04 | BUY | 200 | 50.868* | 49.67 | |||
| 2024-12-03 | BUY | 300 | 51.852* | 49.60 | |||
| 2024-11-19 | BUY | 600 | 52.494* | 48.51 | |||
| 2024-11-18 | BUY | 200 | 52.450* | 48.27 | |||
| 2024-11-12 | BUY | 400 | 52.632* | 48.00 | |||
| 2024-11-11 | BUY | 100 | 51.759* | 47.75 | |||
| 2024-11-07 | BUY | 500 | 53.607* | 46.87 | |||
| 2024-10-23 | BUY | 200 | 45.614* | 47.12 |
* (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.