| 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 | EXEDY Corporation |
| Ticker | 7278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7278.T holdings
| Date | Number of 7278.T Shares Held | Base Market Value of 7278.T Shares | Local Market Value of 7278.T Shares | Change in 7278.T Shares Held | Change in 7278.T Base Value | Current Price per 7278.T Share Held | Previous Price per 7278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,800 | JPY 706,995 | JPY 706,995 | ||||
| 2025-03-11 (Tuesday) | 22,000 | JPY 721,201 | JPY 721,201 | 0 | JPY -1,642 | JPY 32.7819 | JPY 32.8565 |
| 2025-03-10 (Monday) | 22,000 | JPY 722,843 | JPY 722,843 | 0 | JPY -10,291 | JPY 32.8565 | JPY 33.3243 |
| 2025-03-07 (Friday) | 22,000 | JPY 733,134 | JPY 733,134 | 0 | JPY 34,323 | JPY 33.3243 | JPY 31.7641 |
| 2025-03-05 (Wednesday) | 22,000 | JPY 698,811 | JPY 698,811 | 0 | JPY -10,914 | JPY 31.7641 | JPY 32.2602 |
| 2025-03-04 (Tuesday) | 22,000 | JPY 709,725 | JPY 709,725 | -200 | JPY -1,686 | JPY 32.2602 | JPY 32.0455 |
| 2025-03-03 (Monday) | 22,200 | JPY 711,411 | JPY 711,411 | 0 | JPY 10,917 | JPY 32.0455 | JPY 31.5538 |
| 2025-02-28 (Friday) | 22,200 | JPY 700,494 | JPY 700,494 | -6,200 | JPY -212,306 | JPY 31.5538 | JPY 32.1408 |
| 2025-02-27 (Thursday) | 28,400 | JPY 912,800 | JPY 912,800 | 0 | JPY 15,238 | JPY 32.1408 | JPY 31.6043 |
| 2025-02-26 (Wednesday) | 28,400 | JPY 897,562 | JPY 897,562 | -400 | JPY -15,206 | JPY 31.6043 | JPY 31.6933 |
| 2025-02-25 (Tuesday) | 28,800 | JPY 912,768 | JPY 912,768 | 0 | JPY 3,244 | JPY 31.6933 | JPY 31.5807 |
| 2025-02-24 (Monday) | 28,800 | JPY 909,524 | JPY 909,524 | 0 | JPY 1,581 | JPY 31.5807 | JPY 31.5258 |
| 2025-02-21 (Friday) | 28,800 | JPY 907,943 | JPY 907,943 | 0 | JPY -456 | JPY 31.5258 | JPY 31.5416 |
| 2025-02-20 (Thursday) | 28,800 | JPY 908,399 | JPY 908,399 | 0 | JPY -7,532 | JPY 31.5416 | JPY 31.8032 |
| 2025-02-19 (Wednesday) | 28,800 | JPY 915,931 | JPY 915,931 | 0 | JPY 6,347 | JPY 31.8032 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 28,800 | JPY 909,584 | JPY 909,584 | 0 | JPY -19,878 | JPY 31.5828 | JPY 32.273 |
| 2025-02-17 (Monday) | 28,800 | JPY 929,462 | JPY 929,462 | 0 | JPY 31,384 | JPY 32.273 | JPY 31.1833 |
| 2025-02-14 (Friday) | 28,800 | JPY 898,078 | JPY 898,078 | 0 | JPY 9,450 | JPY 31.1833 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 28,800 | JPY 888,628 | JPY 888,628 | 100 | JPY 15,243 | JPY 30.8551 | JPY 30.4315 |
| 2025-02-12 (Wednesday) | 28,700 | JPY 873,385 | JPY 873,385 | 400 | JPY 6,841 | JPY 30.4315 | JPY 30.6199 |
| 2025-02-11 (Tuesday) | 28,300 | JPY 866,544 | JPY 866,544 | 0 | JPY -5,144 | JPY 30.6199 | JPY 30.8017 |
| 2025-02-10 (Monday) | 28,300 | JPY 871,688 | JPY 871,688 | 0 | JPY -7,867 | JPY 30.8017 | JPY 31.0797 |
| 2025-02-07 (Friday) | 28,300 | JPY 879,555 | JPY 879,555 | 0 | JPY -5,665 | JPY 31.0797 | JPY 31.2799 |
| 2025-02-06 (Thursday) | 28,300 | JPY 885,220 | JPY 885,220 | 0 | JPY 6,338 | JPY 31.2799 | JPY 31.0559 |
| 2025-02-05 (Wednesday) | 28,300 | JPY 878,882 | JPY 878,882 | 0 | JPY 5,973 | JPY 31.0559 | JPY 30.8448 |
| 2025-02-04 (Tuesday) | 28,300 | JPY 872,909 | JPY 872,909 | 0 | JPY 7,189 | JPY 30.8448 | JPY 30.5908 |
| 2025-02-03 (Monday) | 28,300 | JPY 865,720 | JPY 865,720 | 0 | JPY -14,257 | JPY 30.5908 | JPY 31.0946 |
| 2025-01-31 (Friday) | 28,300 | JPY 879,977 | JPY 879,977 | 0 | JPY 56,507 | JPY 31.0946 | JPY 29.0979 |
| 2025-01-30 (Thursday) | 28,300 | JPY 823,470 | JPY 823,470 | 0 | JPY 16,516 | JPY 29.0979 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 28,300 | JPY 806,954 | JPY 806,954 | 0 | JPY 19,177 | JPY 28.5143 | JPY 27.8366 |
| 2025-01-28 (Tuesday) | 28,300 | JPY 787,777 | JPY 787,777 | 0 | JPY -8,851 | JPY 27.8366 | JPY 28.1494 |
| 2025-01-27 (Monday) | 28,300 | JPY 796,628 | JPY 796,628 | 100 | JPY 9,748 | JPY 28.1494 | JPY 27.9035 |
| 2025-01-24 (Friday) | 28,200 | JPY 786,880 | JPY 786,880 | 0 | JPY -13,082 | JPY 27.9035 | JPY 28.3674 |
| 2025-01-23 (Thursday) | 28,200 | JPY 799,962 | JPY 799,962 | 100 | JPY -4,871 | JPY 28.3674 | JPY 28.6417 |
| 2025-01-22 (Wednesday) | 28,100 | JPY 804,833 | JPY 804,833 | 0 | JPY -2,186 | JPY 28.6417 | JPY 28.7195 |
| 2025-01-22 (Wednesday) | 28,100 | JPY 804,833 | JPY 804,833 | 0 | JPY -2,186 | JPY 28.6417 | JPY 28.7195 |
| 2025-01-21 (Tuesday) | 28,100 | JPY 807,019 | JPY 807,019 | ||||
| 2025-01-20 (Monday) | 28,100 | JPY 806,802 | JPY 806,802 | ||||
| 2025-01-17 (Friday) | 28,100 | JPY 807,228 | JPY 807,228 | ||||
| 2025-01-16 (Thursday) | 28,100 | JPY 811,716 | JPY 811,716 | ||||
| 2025-01-15 (Wednesday) | 28,100 | JPY 806,247 | JPY 806,247 | ||||
| 2025-01-14 (Tuesday) | 28,100 | JPY 787,252 | JPY 787,252 | ||||
| 2025-01-13 (Monday) | 28,100 | JPY 780,432 | JPY 780,432 | ||||
| 2025-01-10 (Friday) | 28,100 | JPY 780,159 | JPY 780,159 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 777,319 | JPY 777,319 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 777,319 | JPY 777,319 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 777,319 | JPY 777,319 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 781,344 | JPY 781,344 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 781,344 | JPY 781,344 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 781,344 | JPY 781,344 | ||||
| 2025-01-02 (Thursday) | 28,800 | JPY 806,338 | JPY 806,338 | ||||
| 2024-12-31 (Tuesday) | 28,800 | JPY 806,312 | JPY 806,312 | ||||
| 2024-12-30 (Monday) | 28,800 | JPY 806,107 | JPY 806,107 | ||||
| 2024-12-27 (Friday) | 28,800 | JPY 803,377 | JPY 803,377 | ||||
| 2024-12-26 (Thursday) | 28,800 | JPY 790,763 | JPY 790,763 | ||||
| 2024-12-24 (Tuesday) | 28,800 | JPY 783,424 | JPY 783,424 | ||||
| 2024-12-23 (Monday) | 28,800 | JPY 811,913 | JPY 811,913 | ||||
| 2024-12-20 (Friday) | 28,800 | JPY 843,703 | JPY 843,703 | ||||
| 2024-12-19 (Thursday) | 28,800 | JPY 838,276 | JPY 838,276 | ||||
| 2024-12-18 (Wednesday) | 28,800 | JPY 863,720 | JPY 863,720 | ||||
| 2024-12-17 (Tuesday) | 28,800 | JPY 865,622 | JPY 865,622 | ||||
| 2024-12-16 (Monday) | 28,500 | JPY 874,023 | JPY 874,023 | ||||
| 2024-12-13 (Friday) | 28,500 | JPY 868,806 | JPY 868,806 | ||||
| 2024-12-11 (Wednesday) | 28,400 | JPY 845,593 | JPY 845,593 | ||||
| 2024-12-06 (Friday) | 24,800 | JPY 737,101 | JPY 737,101 | 0 | JPY -5,711 | JPY 29.7218 | JPY 29.9521 |
| 2024-12-05 (Thursday) | 24,800 | JPY 742,812 | JPY 742,812 | 0 | JPY 5,060 | JPY 29.9521 | JPY 29.7481 |
| 2024-12-04 (Wednesday) | 24,800 | JPY 737,752 | JPY 737,752 | 200 | JPY -4,329 | JPY 29.7481 | JPY 30.1659 |
| 2024-12-03 (Tuesday) | 24,600 | JPY 742,081 | JPY 742,081 | 300 | JPY 19,151 | JPY 30.1659 | JPY 29.7502 |
| 2024-12-02 (Monday) | 24,300 | JPY 722,930 | JPY 722,930 | 0 | JPY 3,727 | JPY 29.7502 | JPY 29.5968 |
| 2024-11-29 (Friday) | 24,300 | JPY 719,203 | JPY 719,203 | 0 | JPY 7,964 | JPY 29.5968 | JPY 29.2691 |
| 2024-11-28 (Thursday) | 24,300 | JPY 711,239 | JPY 711,239 | 0 | JPY -4,531 | JPY 29.2691 | JPY 29.4556 |
| 2024-11-27 (Wednesday) | 24,300 | JPY 715,770 | JPY 715,770 | 0 | JPY 9,517 | JPY 29.4556 | JPY 29.0639 |
| 2024-11-26 (Tuesday) | 24,300 | JPY 706,253 | JPY 706,253 | 0 | JPY -1,323 | JPY 29.0639 | JPY 29.1184 |
| 2024-11-25 (Monday) | 24,300 | JPY 707,576 | JPY 707,576 | 0 | JPY 11,856 | JPY 29.1184 | JPY 28.6305 |
| 2024-11-25 (Monday) | 24,300 | JPY 707,576 | JPY 707,576 | 0 | JPY 11,856 | JPY 29.1184 | JPY 28.6305 |
| 2024-11-22 (Friday) | 24,300 | JPY 695,720 | JPY 695,720 | 0 | JPY 8,408 | JPY 28.6305 | JPY 28.2844 |
| 2024-11-21 (Thursday) | 24,300 | JPY 687,312 | JPY 687,312 | 0 | JPY -1,418 | JPY 28.2844 | JPY 28.3428 |
| 2024-11-20 (Wednesday) | 24,300 | JPY 688,730 | JPY 688,730 | 0 | JPY 577 | JPY 28.3428 | JPY 28.3191 |
| 2024-11-19 (Tuesday) | 24,300 | JPY 688,153 | JPY 688,153 | 600 | JPY 29,076 | JPY 28.3191 | JPY 27.8092 |
| 2024-11-18 (Monday) | 23,700 | JPY 659,077 | JPY 659,077 | 200 | JPY 21,106 | JPY 27.8092 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 23,500 | JPY 637,971 | JPY 637,971 | 400 | JPY 38,273 | JPY 27.1477 | JPY 25.961 |
| 2024-11-11 (Monday) | 23,100 | JPY 599,698 | JPY 599,698 | 100 | JPY -7,650 | JPY 25.961 | JPY 26.4064 |
| 2024-11-11 (Monday) | 23,100 | JPY 599,698 | JPY 599,698 | 100 | JPY -7,650 | JPY 25.961 | JPY 26.4064 |
| 2024-11-08 (Friday) | 23,000 | JPY 607,348 | JPY 607,348 | 0 | JPY -1,615 | JPY 26.4064 | JPY 26.4767 |
| 2024-11-08 (Friday) | 23,000 | JPY 607,348 | JPY 607,348 | 0 | JPY -1,615 | JPY 26.4064 | JPY 26.4767 |
| 2024-11-07 (Thursday) | 23,000 | JPY 608,963 | JPY 608,963 | 500 | JPY 6,154 | JPY 26.4767 | JPY 26.7915 |
| 2024-11-07 (Thursday) | 23,000 | JPY 608,963 | JPY 608,963 | 500 | JPY 6,154 | JPY 26.4767 | JPY 26.7915 |
| 2024-11-06 (Wednesday) | 22,500 | JPY 602,809 | JPY 602,809 | 0 | JPY 5,621 | JPY 26.7915 | JPY 26.5417 |
| 2024-11-06 (Wednesday) | 22,500 | JPY 602,809 | JPY 602,809 | 0 | JPY 5,621 | JPY 26.7915 | JPY 26.5417 |
| 2024-11-05 (Tuesday) | 22,500 | JPY 597,188 | JPY 597,188 | 0 | JPY -3,039 | JPY 26.5417 | JPY 26.6768 |
| 2024-11-05 (Tuesday) | 22,500 | JPY 597,188 | JPY 597,188 | 0 | JPY -3,039 | JPY 26.5417 | JPY 26.6768 |
| 2024-11-04 (Monday) | 22,500 | JPY 600,227 | JPY 600,227 | 0 | JPY 3,767 | JPY 26.6768 | JPY 26.5093 |
| 2024-11-04 (Monday) | 22,500 | JPY 600,227 | JPY 600,227 | 0 | JPY 3,767 | JPY 26.6768 | JPY 26.5093 |
| 2024-11-01 (Friday) | 22,500 | JPY 596,460 | JPY 596,460 | 0 | JPY -27,617 | JPY 26.5093 | JPY 27.7368 |
| 2024-11-01 (Friday) | 22,500 | JPY 596,460 | JPY 596,460 | 0 | JPY -27,617 | JPY 26.5093 | JPY 27.7368 |
| 2024-10-31 (Thursday) | 22,500 | JPY 624,077 | JPY 624,077 | 0 | JPY 19,582 | JPY 27.7368 | JPY 26.8664 |
| 2024-10-31 (Thursday) | 22,500 | JPY 624,077 | JPY 624,077 | 0 | JPY 19,582 | JPY 27.7368 | JPY 26.8664 |
| 2024-10-30 (Wednesday) | 22,500 | JPY 604,495 | JPY 604,495 | 0 | JPY 32,759 | JPY 26.8664 | JPY 25.4105 |
| 2024-10-30 (Wednesday) | 22,500 | JPY 604,495 | JPY 604,495 | 0 | JPY 32,759 | JPY 26.8664 | JPY 25.4105 |
| 2024-10-29 (Tuesday) | 22,500 | JPY 571,736 | JPY 571,736 | 0 | JPY 14,504 | JPY 25.4105 | JPY 24.7659 |
| 2024-10-29 (Tuesday) | 22,500 | JPY 571,736 | JPY 571,736 | 0 | JPY 14,504 | JPY 25.4105 | JPY 24.7659 |
| 2024-10-28 (Monday) | 22,500 | JPY 557,232 | JPY 557,232 | 0 | JPY 11,916 | JPY 24.7659 | JPY 24.2363 |
| 2024-10-28 (Monday) | 22,500 | JPY 557,232 | JPY 557,232 | 0 | JPY 11,916 | JPY 24.7659 | JPY 24.2363 |
| 2024-10-25 (Friday) | 22,500 | JPY 545,316 | JPY 545,316 | 0 | JPY -3,446 | JPY 24.2363 | JPY 24.3894 |
| 2024-10-25 (Friday) | 22,500 | JPY 545,316 | JPY 545,316 | 0 | JPY -3,446 | JPY 24.2363 | JPY 24.3894 |
| 2024-10-24 (Thursday) | 22,500 | JPY 548,762 | JPY 548,762 | 0 | JPY 9,215 | JPY 24.3894 | JPY 23.9799 |
| 2024-10-24 (Thursday) | 22,500 | JPY 548,762 | JPY 548,762 | 0 | JPY 9,215 | JPY 24.3894 | JPY 23.9799 |
| 2024-10-23 (Wednesday) | 22,500 | JPY 539,547 | JPY 539,547 | 200 | JPY -285 | JPY 23.9799 | JPY 24.2077 |
| 2024-10-23 (Wednesday) | 22,500 | JPY 539,547 | JPY 539,547 | 200 | JPY -285 | JPY 23.9799 | JPY 24.2077 |
| 2024-10-22 (Tuesday) | 22,300 | JPY 539,832 | JPY 539,832 | 0 | JPY 5,505 | JPY 24.2077 | JPY 23.9609 |
| 2024-10-22 (Tuesday) | 22,300 | JPY 539,832 | JPY 539,832 | 0 | JPY 5,505 | JPY 24.2077 | JPY 23.9609 |
| 2024-10-21 (Monday) | 22,300 | JPY 534,327 | JPY 534,327 | 0 | JPY 13,365 | JPY 23.9609 | JPY 23.3615 |
| 2024-10-21 (Monday) | 22,300 | JPY 534,327 | JPY 534,327 | 0 | JPY 13,365 | JPY 23.9609 | JPY 23.3615 |
| 2024-10-18 (Friday) | 22,300 | JPY 520,962 | JPY 520,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -200 | 32.260* | 28.25 Profit of 5,650 on sale | |||
| 2025-02-28 | SELL | -6,200 | 31.554* | 28.16 Profit of 174,571 on sale | |||
| 2025-02-26 | SELL | -400 | 31.604* | 28.06 Profit of 11,223 on sale | |||
| 2025-02-13 | BUY | 100 | 30.855* | 27.58 | |||
| 2025-02-12 | BUY | 400 | 30.432* | 27.54 | |||
| 2025-01-27 | BUY | 100 | 28.149* | 26.96 | |||
| 2025-01-23 | BUY | 100 | 28.367* | 26.91 | |||
| 2024-12-04 | BUY | 200 | 29.748* | 26.65 | |||
| 2024-12-03 | BUY | 300 | 30.166* | 26.57 | |||
| 2024-11-19 | BUY | 600 | 28.319* | 25.79 | |||
| 2024-11-18 | BUY | 200 | 27.809* | 25.73 | |||
| 2024-11-12 | BUY | 400 | 27.148* | 25.68 | |||
| 2024-11-11 | BUY | 100 | 25.961* | 25.66 | |||
| 2024-11-11 | BUY | 100 | 25.961* | 25.66 | |||
| 2024-11-07 | BUY | 500 | 26.477* | 25.54 | |||
| 2024-11-07 | BUY | 500 | 26.477* | 25.54 | |||
| 2024-10-23 | BUY | 200 | 23.980* | 24.08 | |||
| 2024-10-23 | BUY | 200 | 23.980* | 24.08 |
* (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.