| 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 | Sanwa Holdings Corporation |
| Ticker | 5929.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5929.T holdings
| Date | Number of 5929.T Shares Held | Base Market Value of 5929.T Shares | Local Market Value of 5929.T Shares | Change in 5929.T Shares Held | Change in 5929.T Base Value | Current Price per 5929.T Share Held | Previous Price per 5929.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 115,400 | JPY 3,766,655 | JPY 3,766,655 | -600 | JPY -50,200 | JPY 32.64 | JPY 32.9039 |
| 2025-03-11 (Tuesday) | 116,000 | JPY 3,816,855 | JPY 3,816,855 | 0 | JPY -162,405 | JPY 32.9039 | JPY 34.304 |
| 2025-03-10 (Monday) | 116,000 | JPY 3,979,260 | JPY 3,979,260 | 0 | JPY 11,398 | JPY 34.304 | JPY 34.2057 |
| 2025-03-07 (Friday) | 116,000 | JPY 3,967,862 | JPY 3,967,862 | 0 | JPY 69,776 | JPY 34.2057 | JPY 33.6042 |
| 2025-03-05 (Wednesday) | 116,000 | JPY 3,898,086 | JPY 3,898,086 | 0 | JPY 41,717 | JPY 33.6042 | JPY 33.2446 |
| 2025-03-04 (Tuesday) | 116,000 | JPY 3,856,369 | JPY 3,856,369 | -600 | JPY 81,836 | JPY 33.2446 | JPY 32.3716 |
| 2025-03-03 (Monday) | 116,600 | JPY 3,774,533 | JPY 3,774,533 | 0 | JPY 11,021 | JPY 32.3716 | JPY 32.2771 |
| 2025-02-28 (Friday) | 116,600 | JPY 3,763,512 | JPY 3,763,512 | 0 | JPY -71,191 | JPY 32.2771 | JPY 32.8877 |
| 2025-02-27 (Thursday) | 116,600 | JPY 3,834,703 | JPY 3,834,703 | 0 | JPY 6,139 | JPY 32.8877 | JPY 32.835 |
| 2025-02-26 (Wednesday) | 116,600 | JPY 3,828,564 | JPY 3,828,564 | -1,200 | JPY -56,620 | JPY 32.835 | JPY 32.9812 |
| 2025-02-25 (Tuesday) | 117,800 | JPY 3,885,184 | JPY 3,885,184 | 0 | JPY -59,104 | JPY 32.9812 | JPY 33.4829 |
| 2025-02-24 (Monday) | 117,800 | JPY 3,944,288 | JPY 3,944,288 | 0 | JPY 6,857 | JPY 33.4829 | JPY 33.4247 |
| 2025-02-21 (Friday) | 117,800 | JPY 3,937,431 | JPY 3,937,431 | 0 | JPY 46,095 | JPY 33.4247 | JPY 33.0334 |
| 2025-02-20 (Thursday) | 117,800 | JPY 3,891,336 | JPY 3,891,336 | 0 | JPY -17,694 | JPY 33.0334 | JPY 33.1836 |
| 2025-02-19 (Wednesday) | 117,800 | JPY 3,909,030 | JPY 3,909,030 | 0 | JPY 138,871 | JPY 33.1836 | JPY 32.0047 |
| 2025-02-18 (Tuesday) | 117,800 | JPY 3,770,159 | JPY 3,770,159 | 0 | JPY -76,737 | JPY 32.0047 | JPY 32.6562 |
| 2025-02-17 (Monday) | 117,800 | JPY 3,846,896 | JPY 3,846,896 | 0 | JPY 103,834 | JPY 32.6562 | JPY 31.7747 |
| 2025-02-14 (Friday) | 117,800 | JPY 3,743,062 | JPY 3,743,062 | 0 | JPY 35,249 | JPY 31.7747 | JPY 31.4755 |
| 2025-02-13 (Thursday) | 117,800 | JPY 3,707,813 | JPY 3,707,813 | 300 | JPY 31,682 | JPY 31.4755 | JPY 31.2862 |
| 2025-02-12 (Wednesday) | 117,500 | JPY 3,676,131 | JPY 3,676,131 | 1,200 | JPY -52,728 | JPY 31.2862 | JPY 32.0624 |
| 2025-02-11 (Tuesday) | 116,300 | JPY 3,728,859 | JPY 3,728,859 | 0 | JPY -22,135 | JPY 32.0624 | JPY 32.2527 |
| 2025-02-10 (Monday) | 116,300 | JPY 3,750,994 | JPY 3,750,994 | 0 | JPY 22,726 | JPY 32.2527 | JPY 32.0573 |
| 2025-02-07 (Friday) | 116,300 | JPY 3,728,268 | JPY 3,728,268 | 0 | JPY 42,119 | JPY 32.0573 | JPY 31.6952 |
| 2025-02-06 (Thursday) | 116,300 | JPY 3,686,149 | JPY 3,686,149 | 0 | JPY -14,323 | JPY 31.6952 | JPY 31.8183 |
| 2025-02-05 (Wednesday) | 116,300 | JPY 3,700,472 | JPY 3,700,472 | 0 | JPY 125,250 | JPY 31.8183 | JPY 30.7414 |
| 2025-02-04 (Tuesday) | 116,300 | JPY 3,575,222 | JPY 3,575,222 | 0 | JPY -46,356 | JPY 30.7414 | JPY 31.14 |
| 2025-02-03 (Monday) | 116,300 | JPY 3,621,578 | JPY 3,621,578 | 0 | JPY -43,543 | JPY 31.14 | JPY 31.5144 |
| 2025-01-31 (Friday) | 116,300 | JPY 3,665,121 | JPY 3,665,121 | 0 | JPY 148,996 | JPY 31.5144 | JPY 30.2332 |
| 2025-01-30 (Thursday) | 116,300 | JPY 3,516,125 | JPY 3,516,125 | 0 | JPY 7,093 | JPY 30.2332 | JPY 30.1722 |
| 2025-01-29 (Wednesday) | 116,300 | JPY 3,509,032 | JPY 3,509,032 | 0 | JPY 61,032 | JPY 30.1722 | JPY 29.6475 |
| 2025-01-28 (Tuesday) | 116,300 | JPY 3,448,000 | JPY 3,448,000 | 0 | JPY -31,469 | JPY 29.6475 | JPY 29.918 |
| 2025-01-27 (Monday) | 116,300 | JPY 3,479,469 | JPY 3,479,469 | 300 | JPY 57,165 | JPY 29.918 | JPY 29.5026 |
| 2025-01-24 (Friday) | 116,000 | JPY 3,422,304 | JPY 3,422,304 | 0 | JPY -48,077 | JPY 29.5026 | JPY 29.9171 |
| 2025-01-23 (Thursday) | 116,000 | JPY 3,470,381 | JPY 3,470,381 | 300 | JPY 47,055 | JPY 29.9171 | JPY 29.588 |
| 2025-01-22 (Wednesday) | 115,700 | JPY 3,423,326 | JPY 3,423,326 | 0 | JPY 60,244 | JPY 29.588 | JPY 29.0673 |
| 2025-01-22 (Wednesday) | 115,700 | JPY 3,423,326 | JPY 3,423,326 | 0 | JPY 60,244 | JPY 29.588 | JPY 29.0673 |
| 2025-01-21 (Tuesday) | 115,700 | JPY 3,363,082 | JPY 3,363,082 | ||||
| 2025-01-20 (Monday) | 115,700 | JPY 3,321,215 | JPY 3,321,215 | ||||
| 2025-01-17 (Friday) | 115,700 | JPY 3,299,997 | JPY 3,299,997 | ||||
| 2025-01-16 (Thursday) | 115,700 | JPY 3,342,932 | JPY 3,342,932 | ||||
| 2025-01-15 (Wednesday) | 115,700 | JPY 3,288,585 | JPY 3,288,585 | ||||
| 2025-01-14 (Tuesday) | 115,700 | JPY 3,215,089 | JPY 3,215,089 | ||||
| 2025-01-13 (Monday) | 115,700 | JPY 3,260,386 | JPY 3,260,386 | ||||
| 2025-01-10 (Friday) | 115,700 | JPY 3,259,248 | JPY 3,259,248 | ||||
| 2025-01-09 (Thursday) | 115,700 | JPY 3,141,239 | JPY 3,141,239 | ||||
| 2025-01-09 (Thursday) | 115,700 | JPY 3,141,239 | JPY 3,141,239 | ||||
| 2025-01-09 (Thursday) | 115,700 | JPY 3,141,239 | JPY 3,141,239 | ||||
| 2025-01-08 (Wednesday) | 115,700 | JPY 3,152,135 | JPY 3,152,135 | ||||
| 2025-01-08 (Wednesday) | 115,700 | JPY 3,152,135 | JPY 3,152,135 | ||||
| 2025-01-08 (Wednesday) | 115,700 | JPY 3,152,135 | JPY 3,152,135 | ||||
| 2025-01-02 (Thursday) | 117,800 | JPY 3,299,644 | JPY 3,299,644 | ||||
| 2024-12-31 (Tuesday) | 117,800 | JPY 3,299,539 | JPY 3,299,539 | ||||
| 2024-12-30 (Monday) | 117,800 | JPY 3,298,700 | JPY 3,298,700 | ||||
| 2024-12-27 (Friday) | 117,800 | JPY 3,324,913 | JPY 3,324,913 | ||||
| 2024-12-26 (Thursday) | 117,800 | JPY 3,307,477 | JPY 3,307,477 | ||||
| 2024-12-24 (Tuesday) | 117,800 | JPY 3,291,272 | JPY 3,291,272 | ||||
| 2024-12-23 (Monday) | 117,800 | JPY 3,372,675 | JPY 3,372,675 | ||||
| 2024-12-20 (Friday) | 117,800 | JPY 3,392,273 | JPY 3,392,273 | ||||
| 2024-12-19 (Thursday) | 117,800 | JPY 3,368,275 | JPY 3,368,275 | ||||
| 2024-12-18 (Wednesday) | 117,800 | JPY 3,461,737 | JPY 3,461,737 | ||||
| 2024-12-17 (Tuesday) | 117,800 | JPY 3,495,371 | JPY 3,495,371 | ||||
| 2024-12-16 (Monday) | 116,900 | JPY 3,528,184 | JPY 3,528,184 | ||||
| 2024-12-13 (Friday) | 116,900 | JPY 3,495,172 | JPY 3,495,172 | ||||
| 2024-12-11 (Wednesday) | 116,600 | JPY 3,503,812 | JPY 3,503,812 | ||||
| 2024-12-06 (Friday) | 105,800 | JPY 3,203,152 | JPY 3,203,152 | 0 | JPY -29,156 | JPY 30.2755 | JPY 30.5511 |
| 2024-12-05 (Thursday) | 105,800 | JPY 3,232,308 | JPY 3,232,308 | 0 | JPY 42,765 | JPY 30.5511 | JPY 30.1469 |
| 2024-12-04 (Wednesday) | 105,800 | JPY 3,189,543 | JPY 3,189,543 | 600 | JPY -91,808 | JPY 30.1469 | JPY 31.1915 |
| 2024-12-03 (Tuesday) | 105,200 | JPY 3,281,351 | JPY 3,281,351 | 900 | JPY 113,703 | JPY 31.1915 | JPY 30.3705 |
| 2024-12-02 (Monday) | 104,300 | JPY 3,167,648 | JPY 3,167,648 | 0 | JPY 36,252 | JPY 30.3705 | JPY 30.023 |
| 2024-11-29 (Friday) | 104,300 | JPY 3,131,396 | JPY 3,131,396 | 0 | JPY 58,667 | JPY 30.023 | JPY 29.4605 |
| 2024-11-28 (Thursday) | 104,300 | JPY 3,072,729 | JPY 3,072,729 | 0 | JPY 1,204 | JPY 29.4605 | JPY 29.4489 |
| 2024-11-27 (Wednesday) | 104,300 | JPY 3,071,525 | JPY 3,071,525 | 0 | JPY -25,088 | JPY 29.4489 | JPY 29.6895 |
| 2024-11-26 (Tuesday) | 104,300 | JPY 3,096,613 | JPY 3,096,613 | 0 | JPY 74,433 | JPY 29.6895 | JPY 28.9758 |
| 2024-11-25 (Monday) | 104,300 | JPY 3,022,180 | JPY 3,022,180 | 0 | JPY -37,367 | JPY 28.9758 | JPY 29.3341 |
| 2024-11-22 (Friday) | 104,300 | JPY 3,059,547 | JPY 3,059,547 | 0 | JPY 49,327 | JPY 29.3341 | JPY 28.8612 |
| 2024-11-21 (Thursday) | 104,300 | JPY 3,010,220 | JPY 3,010,220 | 0 | JPY 38,647 | JPY 28.8612 | JPY 28.4906 |
| 2024-11-20 (Wednesday) | 104,300 | JPY 2,971,573 | JPY 2,971,573 | 0 | JPY -22,750 | JPY 28.4906 | JPY 28.7088 |
| 2024-11-19 (Tuesday) | 104,300 | JPY 2,994,323 | JPY 2,994,323 | 1,800 | JPY 90,978 | JPY 28.7088 | JPY 28.3253 |
| 2024-11-18 (Monday) | 102,500 | JPY 2,903,345 | JPY 2,903,345 | 600 | JPY -97,108 | JPY 28.3253 | JPY 29.4451 |
| 2024-11-12 (Tuesday) | 101,900 | JPY 3,000,453 | JPY 3,000,453 | 1,200 | JPY 58,339 | JPY 29.4451 | JPY 29.2166 |
| 2024-11-11 (Monday) | 100,700 | JPY 2,942,114 | JPY 2,942,114 | 300 | JPY 8,333 | JPY 29.2166 | JPY 29.2209 |
| 2024-11-08 (Friday) | 100,400 | JPY 2,933,781 | JPY 2,933,781 | 0 | JPY 3,137 | JPY 29.2209 | JPY 29.1897 |
| 2024-11-07 (Thursday) | 100,400 | JPY 2,930,644 | JPY 2,930,644 | 1,500 | JPY 47,075 | JPY 29.1897 | JPY 29.1564 |
| 2024-11-06 (Wednesday) | 98,900 | JPY 2,883,569 | JPY 2,883,569 | 0 | JPY 77,743 | JPY 29.1564 | JPY 28.3703 |
| 2024-11-05 (Tuesday) | 98,900 | JPY 2,805,826 | JPY 2,805,826 | 0 | JPY 91,371 | JPY 28.3703 | JPY 27.4465 |
| 2024-11-04 (Monday) | 98,900 | JPY 2,714,455 | JPY 2,714,455 | 0 | JPY 17,035 | JPY 27.4465 | JPY 27.2742 |
| 2024-11-01 (Friday) | 98,900 | JPY 2,697,420 | JPY 2,697,420 | 0 | JPY 148,387 | JPY 27.2742 | JPY 25.7738 |
| 2024-10-31 (Thursday) | 98,900 | JPY 2,549,033 | JPY 2,549,033 | 0 | JPY 186,384 | JPY 25.7738 | JPY 23.8893 |
| 2024-10-30 (Wednesday) | 98,900 | JPY 2,362,649 | JPY 2,362,649 | 0 | JPY 22,248 | JPY 23.8893 | JPY 23.6643 |
| 2024-10-29 (Tuesday) | 98,900 | JPY 2,340,401 | JPY 2,340,401 | 0 | JPY -20,523 | JPY 23.6643 | JPY 23.8718 |
| 2024-10-28 (Monday) | 98,900 | JPY 2,360,924 | JPY 2,360,924 | 0 | JPY 6,240 | JPY 23.8718 | JPY 23.8087 |
| 2024-10-25 (Friday) | 98,900 | JPY 2,354,684 | JPY 2,354,684 | 0 | JPY -8,603 | JPY 23.8087 | JPY 23.8957 |
| 2024-10-24 (Thursday) | 98,900 | JPY 2,363,287 | JPY 2,363,287 | 0 | JPY 22,049 | JPY 23.8957 | JPY 23.6728 |
| 2024-10-23 (Wednesday) | 98,900 | JPY 2,341,238 | JPY 2,341,238 | 600 | JPY -34,473 | JPY 23.6728 | JPY 24.168 |
| 2024-10-22 (Tuesday) | 98,300 | JPY 2,375,711 | JPY 2,375,711 | 0 | JPY -28,058 | JPY 24.168 | JPY 24.4534 |
| 2024-10-21 (Monday) | 98,300 | JPY 2,403,769 | JPY 2,403,769 | 0 | JPY 26,513 | JPY 24.4534 | JPY 24.1837 |
| 2024-10-18 (Friday) | 98,300 | JPY 2,377,256 | JPY 2,377,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 32.640* | 29.94 Profit of 17,966 on sale | |||
| 2025-03-04 | SELL | -600 | 33.245* | 29.64 Profit of 17,786 on sale | |||
| 2025-02-26 | SELL | -1,200 | 32.835* | 29.44 Profit of 35,328 on sale | |||
| 2025-02-13 | BUY | 300 | 31.476* | 28.85 | |||
| 2025-02-12 | BUY | 1,200 | 31.286* | 28.80 | |||
| 2025-01-27 | BUY | 300 | 29.918* | 28.03 | |||
| 2025-01-23 | BUY | 300 | 29.917* | 27.93 | |||
| 2024-12-04 | BUY | 600 | 30.147* | 27.57 | |||
| 2024-12-03 | BUY | 900 | 31.192* | 27.44 | |||
| 2024-11-19 | BUY | 1,800 | 28.709* | 26.38 | |||
| 2024-11-18 | BUY | 600 | 28.325* | 26.27 | |||
| 2024-11-12 | BUY | 1,200 | 29.445* | 26.07 | |||
| 2024-11-11 | BUY | 300 | 29.217* | 25.86 | |||
| 2024-11-07 | BUY | 1,500 | 29.190* | 25.34 | |||
| 2024-10-23 | BUY | 600 | 23.673* | 24.31 |
* (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.