| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,100 | JPY 5,915,659 | JPY 5,915,659 | -400 | JPY 31,701 | JPY 69.5142 | JPY 68.8182 |
| 2025-03-11 (Tuesday) | 85,500 | JPY 5,883,958 | JPY 5,883,958 | 0 | JPY -86,023 | JPY 68.8182 | JPY 69.8243 |
| 2025-03-10 (Monday) | 85,500 | JPY 5,969,981 | JPY 5,969,981 | 0 | JPY -311,072 | JPY 69.8243 | JPY 73.4626 |
| 2025-03-07 (Friday) | 85,500 | JPY 6,281,053 | JPY 6,281,053 | 0 | JPY -118,097 | JPY 73.4626 | JPY 74.8439 |
| 2025-03-05 (Wednesday) | 85,500 | JPY 6,399,150 | JPY 6,399,150 | 0 | JPY 343,681 | JPY 74.8439 | JPY 70.8242 |
| 2025-03-04 (Tuesday) | 85,500 | JPY 6,055,469 | JPY 6,055,469 | -400 | JPY 676,964 | JPY 70.8242 | JPY 62.6136 |
| 2025-03-03 (Monday) | 85,900 | JPY 5,378,505 | JPY 5,378,505 | 0 | JPY 401,612 | JPY 62.6136 | JPY 57.9382 |
| 2025-02-28 (Friday) | 85,900 | JPY 4,976,893 | JPY 4,976,893 | -4,900 | JPY -495,387 | JPY 57.9382 | JPY 60.2674 |
| 2025-02-27 (Thursday) | 90,800 | JPY 5,472,280 | JPY 5,472,280 | 0 | JPY 117,385 | JPY 60.2674 | JPY 58.9746 |
| 2025-02-26 (Wednesday) | 90,800 | JPY 5,354,895 | JPY 5,354,895 | -800 | JPY -119,539 | JPY 58.9746 | JPY 59.7646 |
| 2025-02-25 (Tuesday) | 91,600 | JPY 5,474,434 | JPY 5,474,434 | 0 | JPY -139,364 | JPY 59.7646 | JPY 61.286 |
| 2025-02-24 (Monday) | 91,600 | JPY 5,613,798 | JPY 5,613,798 | 0 | JPY 9,759 | JPY 61.286 | JPY 61.1795 |
| 2025-02-21 (Friday) | 91,600 | JPY 5,604,039 | JPY 5,604,039 | 0 | JPY -222,796 | JPY 61.1795 | JPY 63.6117 |
| 2025-02-20 (Thursday) | 91,600 | JPY 5,826,835 | JPY 5,826,835 | 0 | JPY 5,334 | JPY 63.6117 | JPY 63.5535 |
| 2025-02-19 (Wednesday) | 91,600 | JPY 5,821,501 | JPY 5,821,501 | 0 | JPY -85,254 | JPY 63.5535 | JPY 64.4842 |
| 2025-02-18 (Tuesday) | 91,600 | JPY 5,906,755 | JPY 5,906,755 | 0 | JPY 337,470 | JPY 64.4842 | JPY 60.8001 |
| 2025-02-17 (Monday) | 91,600 | JPY 5,569,285 | JPY 5,569,285 | 0 | JPY 159,910 | JPY 60.8001 | JPY 59.0543 |
| 2025-02-14 (Friday) | 91,600 | JPY 5,409,375 | JPY 5,409,375 | 0 | JPY -231,919 | JPY 59.0543 | JPY 61.5862 |
| 2025-02-13 (Thursday) | 91,600 | JPY 5,641,294 | JPY 5,641,294 | 200 | JPY 252,987 | JPY 61.5862 | JPY 58.953 |
| 2025-02-12 (Wednesday) | 91,400 | JPY 5,388,307 | JPY 5,388,307 | 800 | JPY -127,354 | JPY 58.953 | JPY 60.8793 |
| 2025-02-11 (Tuesday) | 90,600 | JPY 5,515,661 | JPY 5,515,661 | 0 | JPY -32,741 | JPY 60.8793 | JPY 61.2406 |
| 2025-02-10 (Monday) | 90,600 | JPY 5,548,402 | JPY 5,548,402 | 0 | JPY 213,005 | JPY 61.2406 | JPY 58.8896 |
| 2025-02-07 (Friday) | 90,600 | JPY 5,335,397 | JPY 5,335,397 | 0 | JPY -465,703 | JPY 58.8896 | JPY 64.0298 |
| 2025-02-06 (Thursday) | 90,600 | JPY 5,801,100 | JPY 5,801,100 | 0 | JPY 102,313 | JPY 64.0298 | JPY 62.9005 |
| 2025-02-05 (Wednesday) | 90,600 | JPY 5,698,787 | JPY 5,698,787 | 0 | JPY 39,399 | JPY 62.9005 | JPY 62.4657 |
| 2025-02-04 (Tuesday) | 90,600 | JPY 5,659,388 | JPY 5,659,388 | 0 | JPY 98,772 | JPY 62.4657 | JPY 61.3755 |
| 2025-02-03 (Monday) | 90,600 | JPY 5,560,616 | JPY 5,560,616 | 0 | JPY 75,469 | JPY 61.3755 | JPY 60.5425 |
| 2025-01-31 (Friday) | 90,600 | JPY 5,485,147 | JPY 5,485,147 | 0 | JPY 202,621 | JPY 60.5425 | JPY 58.306 |
| 2025-01-30 (Thursday) | 90,600 | JPY 5,282,526 | JPY 5,282,526 | 0 | JPY 111,645 | JPY 58.306 | JPY 57.0737 |
| 2025-01-29 (Wednesday) | 90,600 | JPY 5,170,881 | JPY 5,170,881 | 0 | JPY -17,399 | JPY 57.0737 | JPY 57.2658 |
| 2025-01-28 (Tuesday) | 90,600 | JPY 5,188,280 | JPY 5,188,280 | 0 | JPY -12,174 | JPY 57.2658 | JPY 57.4002 |
| 2025-01-27 (Monday) | 90,600 | JPY 5,200,454 | JPY 5,200,454 | 200 | JPY 196,132 | JPY 57.4002 | JPY 55.3575 |
| 2025-01-24 (Friday) | 90,400 | JPY 5,004,322 | JPY 5,004,322 | 0 | JPY 67,677 | JPY 55.3575 | JPY 54.6089 |
| 2025-01-23 (Thursday) | 90,400 | JPY 4,936,645 | JPY 4,936,645 | 200 | JPY 112,792 | JPY 54.6089 | JPY 53.4795 |
| 2025-01-22 (Wednesday) | 90,200 | JPY 4,823,853 | JPY 4,823,853 | 0 | JPY -111,460 | JPY 53.4795 | JPY 54.7152 |
| 2025-01-21 (Tuesday) | 90,200 | JPY 4,935,313 | JPY 4,935,313 | ||||
| 2025-01-20 (Monday) | 90,200 | JPY 5,024,920 | JPY 5,024,920 | ||||
| 2025-01-17 (Friday) | 90,200 | JPY 4,925,830 | JPY 4,925,830 | ||||
| 2025-01-16 (Thursday) | 90,200 | JPY 4,937,251 | JPY 4,937,251 | ||||
| 2025-01-15 (Wednesday) | 90,200 | JPY 4,886,374 | JPY 4,886,374 | ||||
| 2025-01-14 (Tuesday) | 90,200 | JPY 4,725,727 | JPY 4,725,727 | ||||
| 2025-01-13 (Monday) | 90,200 | JPY 4,669,042 | JPY 4,669,042 | ||||
| 2025-01-10 (Friday) | 90,200 | JPY 4,667,412 | JPY 4,667,412 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 4,614,631 | JPY 4,614,631 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 4,614,631 | JPY 4,614,631 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 4,614,631 | JPY 4,614,631 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 4,740,027 | JPY 4,740,027 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 4,740,027 | JPY 4,740,027 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 4,740,027 | JPY 4,740,027 | ||||
| 2025-01-02 (Thursday) | 91,600 | JPY 5,427,047 | JPY 5,427,047 | ||||
| 2024-12-31 (Tuesday) | 91,600 | JPY 5,426,875 | JPY 5,426,875 | ||||
| 2024-12-30 (Monday) | 91,600 | JPY 5,425,494 | JPY 5,425,494 | ||||
| 2024-12-27 (Friday) | 91,600 | JPY 5,377,805 | JPY 5,377,805 | ||||
| 2024-12-26 (Thursday) | 91,600 | JPY 5,182,544 | JPY 5,182,544 | ||||
| 2024-12-24 (Tuesday) | 91,600 | JPY 5,024,202 | JPY 5,024,202 | ||||
| 2024-12-23 (Monday) | 91,600 | JPY 5,076,648 | JPY 5,076,648 | ||||
| 2024-12-20 (Friday) | 91,600 | JPY 4,885,216 | JPY 4,885,216 | ||||
| 2024-12-19 (Thursday) | 91,600 | JPY 4,997,789 | JPY 4,997,789 | ||||
| 2024-12-18 (Wednesday) | 91,600 | JPY 4,875,820 | JPY 4,875,820 | ||||
| 2024-12-17 (Tuesday) | 91,600 | JPY 4,949,723 | JPY 4,949,723 | ||||
| 2024-12-16 (Monday) | 91,000 | JPY 4,855,772 | JPY 4,855,772 | ||||
| 2024-12-13 (Friday) | 91,000 | JPY 4,901,571 | JPY 4,901,571 | ||||
| 2024-12-11 (Wednesday) | 90,800 | JPY 5,203,969 | JPY 5,203,969 | ||||
| 2024-12-06 (Friday) | 83,600 | JPY 4,686,709 | JPY 4,686,709 | 0 | JPY -55,855 | JPY 56.0611 | JPY 56.7292 |
| 2024-12-05 (Thursday) | 83,600 | JPY 4,742,564 | JPY 4,742,564 | 0 | JPY 24,330 | JPY 56.7292 | JPY 56.4382 |
| 2024-12-04 (Wednesday) | 83,600 | JPY 4,718,234 | JPY 4,718,234 | 400 | JPY 100,753 | JPY 56.4382 | JPY 55.4986 |
| 2024-12-03 (Tuesday) | 83,200 | JPY 4,617,481 | JPY 4,617,481 | 600 | JPY 231,689 | JPY 55.4986 | JPY 53.0968 |
| 2024-12-02 (Monday) | 82,600 | JPY 4,385,792 | JPY 4,385,792 | 0 | JPY 141,532 | JPY 53.0968 | JPY 51.3833 |
| 2024-11-29 (Friday) | 82,600 | JPY 4,244,260 | JPY 4,244,260 | 0 | JPY 7,552 | JPY 51.3833 | JPY 51.2919 |
| 2024-11-28 (Thursday) | 82,600 | JPY 4,236,708 | JPY 4,236,708 | 0 | JPY -45 | JPY 51.2919 | JPY 51.2924 |
| 2024-11-27 (Wednesday) | 82,600 | JPY 4,236,753 | JPY 4,236,753 | 0 | JPY -19,875 | JPY 51.2924 | JPY 51.533 |
| 2024-11-26 (Tuesday) | 82,600 | JPY 4,256,628 | JPY 4,256,628 | 0 | JPY -191,476 | JPY 51.533 | JPY 53.8511 |
| 2024-11-25 (Monday) | 82,600 | JPY 4,448,104 | JPY 4,448,104 | 0 | JPY -99,815 | JPY 53.8511 | JPY 55.0596 |
| 2024-11-22 (Friday) | 82,600 | JPY 4,547,919 | JPY 4,547,919 | 0 | JPY -119,857 | JPY 55.0596 | JPY 56.5106 |
| 2024-11-21 (Thursday) | 82,600 | JPY 4,667,776 | JPY 4,667,776 | 0 | JPY -151,951 | JPY 56.5106 | JPY 58.3502 |
| 2024-11-20 (Wednesday) | 82,600 | JPY 4,819,727 | JPY 4,819,727 | 0 | JPY 105,475 | JPY 58.3502 | JPY 57.0733 |
| 2024-11-19 (Tuesday) | 82,600 | JPY 4,714,252 | JPY 4,714,252 | 1,200 | JPY 104,465 | JPY 57.0733 | JPY 56.6313 |
| 2024-11-18 (Monday) | 81,400 | JPY 4,609,787 | JPY 4,609,787 | 400 | JPY -258,338 | JPY 56.6313 | JPY 60.1003 |
| 2024-11-12 (Tuesday) | 81,000 | JPY 4,868,125 | JPY 4,868,125 | 800 | JPY 86,405 | JPY 60.1003 | JPY 59.6224 |
| 2024-11-11 (Monday) | 80,200 | JPY 4,781,720 | JPY 4,781,720 | 200 | JPY -29,564 | JPY 59.6224 | JPY 60.141 |
| 2024-11-08 (Friday) | 80,000 | JPY 4,811,284 | JPY 4,811,284 | 0 | JPY -44,729 | JPY 60.141 | JPY 60.7002 |
| 2024-11-07 (Thursday) | 80,000 | JPY 4,856,013 | JPY 4,856,013 | 1,000 | JPY 105,981 | JPY 60.7002 | JPY 60.127 |
| 2024-11-06 (Wednesday) | 79,000 | JPY 4,750,032 | JPY 4,750,032 | 0 | JPY 707,144 | JPY 60.127 | JPY 51.1758 |
| 2024-11-05 (Tuesday) | 79,000 | JPY 4,042,888 | JPY 4,042,888 | 0 | JPY -33,794 | JPY 51.1758 | JPY 51.6036 |
| 2024-11-04 (Monday) | 79,000 | JPY 4,076,682 | JPY 4,076,682 | 0 | JPY 25,585 | JPY 51.6036 | JPY 51.2797 |
| 2024-11-01 (Friday) | 79,000 | JPY 4,051,097 | JPY 4,051,097 | 0 | JPY -230,177 | JPY 51.2797 | JPY 54.1933 |
| 2024-10-31 (Thursday) | 79,000 | JPY 4,281,274 | JPY 4,281,274 | 0 | JPY 13,680 | JPY 54.1933 | JPY 54.0202 |
| 2024-10-30 (Wednesday) | 79,000 | JPY 4,267,594 | JPY 4,267,594 | 0 | JPY 100,895 | JPY 54.0202 | JPY 52.743 |
| 2024-10-29 (Tuesday) | 79,000 | JPY 4,166,699 | JPY 4,166,699 | 0 | JPY 207,290 | JPY 52.743 | JPY 50.1191 |
| 2024-10-28 (Monday) | 79,000 | JPY 3,959,409 | JPY 3,959,409 | 0 | JPY -76,192 | JPY 50.1191 | JPY 51.0836 |
| 2024-10-25 (Friday) | 79,000 | JPY 4,035,601 | JPY 4,035,601 | 0 | JPY 5,254 | JPY 51.0836 | JPY 51.0171 |
| 2024-10-24 (Thursday) | 79,000 | JPY 4,030,347 | JPY 4,030,347 | 0 | JPY 131,579 | JPY 51.0171 | JPY 49.3515 |
| 2024-10-23 (Wednesday) | 79,000 | JPY 3,898,768 | JPY 3,898,768 | 400 | JPY -116,477 | JPY 49.3515 | JPY 51.0845 |
| 2024-10-22 (Tuesday) | 78,600 | JPY 4,015,245 | JPY 4,015,245 | 0 | JPY -153,702 | JPY 51.0845 | JPY 53.04 |
| 2024-10-21 (Monday) | 78,600 | JPY 4,168,947 | JPY 4,168,947 | 0 | JPY -214,328 | JPY 53.04 | JPY 55.7669 |
| 2024-10-18 (Friday) | 78,600 | JPY 4,383,275 | JPY 4,383,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 69.514* | 58.18 Profit of 23,272 on sale | |||
| 2025-03-04 | SELL | -400 | 70.824* | 57.08 Profit of 22,833 on sale | |||
| 2025-02-28 | SELL | -4,900 | 8,983.000 | 8,731.000 | 8,756.200 | JPY -42,905,380 | 56.98 Loss of -42,626,202 on sale |
| 2025-02-26 | SELL | -800 | 8,893.000 | 8,580.000 | 8,611.300 | JPY -6,889,040 | 56.88 Loss of -6,843,534 on sale |
| 2025-02-13 | BUY | 200 | 9,498.000 | 9,009.000 | 9,057.900 | JPY 1,811,580 | 55.98 |
| 2025-02-12 | BUY | 800 | 9,250.000 | 8,825.000 | 8,867.500 | JPY 7,094,000 | 55.92 |
| 2025-01-27 | BUY | 200 | 8,926.000 | 8,387.000 | 8,440.900 | JPY 1,688,180 | 54.45 |
| 2025-01-23 | BUY | 200 | 8,696.000 | 8,358.000 | 8,391.800 | JPY 1,678,360 | 54.41 |
| 2024-12-04 | BUY | 400 | 8,778.000 | 8,207.000 | 8,264.100 | JPY 3,305,640 | 54.24 |
| 2024-12-03 | BUY | 600 | 8,291.000 | 7,962.000 | 7,994.900 | JPY 4,796,940 | 54.20 |
| 2024-11-19 | BUY | 1,200 | 8,794.000 | 8,559.000 | 8,582.500 | JPY 10,299,000 | 54.34 |
| 2024-11-18 | BUY | 400 | 9,073.000 | 8,646.000 | 8,688.700 | JPY 3,475,480 | 54.20 |
| 2024-11-12 | BUY | 800 | 9,334.000 | 9,102.000 | 9,125.200 | JPY 7,300,160 | 53.83 |
| 2024-11-11 | BUY | 200 | 9,479.000 | 9,139.000 | 9,173.000 | JPY 1,834,600 | 53.45 |
| 2024-11-07 | BUY | 1,000 | 9,314.000 | 8,723.000 | 8,782.100 | JPY 8,782,100 | 52.37 |
| 2024-10-23 | BUY | 400 | 7,758.000 | 7,477.000 | 7,505.100 | JPY 3,002,040 | 52.06 |
* (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.