| 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 | Toyoda Gosei Co., Ltd. |
| Ticker | 7282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7282.T holdings
| Date | Number of 7282.T Shares Held | Base Market Value of 7282.T Shares | Local Market Value of 7282.T Shares | Change in 7282.T Shares Held | Change in 7282.T Base Value | Current Price per 7282.T Share Held | Previous Price per 7282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,700 | JPY 611,575 | JPY 611,575 | -200 | JPY -3,417 | JPY 17.6246 | JPY 17.6215 |
| 2025-03-11 (Tuesday) | 34,900 | JPY 614,992 | JPY 614,992 | 0 | JPY -14,206 | JPY 17.6215 | JPY 18.0286 |
| 2025-03-10 (Monday) | 34,900 | JPY 629,198 | JPY 629,198 | 0 | JPY -5,788 | JPY 18.0286 | JPY 18.1944 |
| 2025-03-07 (Friday) | 34,900 | JPY 634,986 | JPY 634,986 | 0 | JPY 16,836 | JPY 18.1944 | JPY 17.712 |
| 2025-03-05 (Wednesday) | 34,900 | JPY 618,150 | JPY 618,150 | 0 | JPY 4,385 | JPY 17.712 | JPY 17.5864 |
| 2025-03-04 (Tuesday) | 34,900 | JPY 613,765 | JPY 613,765 | -200 | JPY -8,436 | JPY 17.5864 | JPY 17.7265 |
| 2025-03-03 (Monday) | 35,100 | JPY 622,201 | JPY 622,201 | 0 | JPY 7,174 | JPY 17.7265 | JPY 17.5221 |
| 2025-02-28 (Friday) | 35,100 | JPY 615,027 | JPY 615,027 | -21,000 | JPY -399,872 | JPY 17.5221 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 56,100 | JPY 1,014,899 | JPY 1,014,899 | 0 | JPY 10,574 | JPY 18.0909 | JPY 17.9024 |
| 2025-02-26 (Wednesday) | 56,100 | JPY 1,004,325 | JPY 1,004,325 | -400 | JPY -5,463 | JPY 17.9024 | JPY 17.8724 |
| 2025-02-25 (Tuesday) | 56,500 | JPY 1,009,788 | JPY 1,009,788 | 0 | JPY -2,519 | JPY 17.8724 | JPY 17.9169 |
| 2025-02-24 (Monday) | 56,500 | JPY 1,012,307 | JPY 1,012,307 | 0 | JPY 1,759 | JPY 17.9169 | JPY 17.8858 |
| 2025-02-21 (Friday) | 56,500 | JPY 1,010,548 | JPY 1,010,548 | 0 | JPY 7,998 | JPY 17.8858 | JPY 17.7442 |
| 2025-02-20 (Thursday) | 56,500 | JPY 1,002,550 | JPY 1,002,550 | 0 | JPY 739 | JPY 17.7442 | JPY 17.7312 |
| 2025-02-19 (Wednesday) | 56,500 | JPY 1,001,811 | JPY 1,001,811 | 0 | JPY -15,014 | JPY 17.7312 | JPY 17.9969 |
| 2025-02-18 (Tuesday) | 56,500 | JPY 1,016,825 | JPY 1,016,825 | 0 | JPY 224 | JPY 17.9969 | JPY 17.9929 |
| 2025-02-17 (Monday) | 56,500 | JPY 1,016,601 | JPY 1,016,601 | 0 | JPY 889 | JPY 17.9929 | JPY 17.9772 |
| 2025-02-14 (Friday) | 56,500 | JPY 1,015,712 | JPY 1,015,712 | 0 | JPY 2,007 | JPY 17.9772 | JPY 17.9417 |
| 2025-02-13 (Thursday) | 56,500 | JPY 1,013,705 | JPY 1,013,705 | 100 | JPY 20,054 | JPY 17.9417 | JPY 17.6179 |
| 2025-02-12 (Wednesday) | 56,400 | JPY 993,651 | JPY 993,651 | 400 | JPY -10,762 | JPY 17.6179 | JPY 17.9359 |
| 2025-02-11 (Tuesday) | 56,000 | JPY 1,004,413 | JPY 1,004,413 | 0 | JPY -5,962 | JPY 17.9359 | JPY 18.0424 |
| 2025-02-10 (Monday) | 56,000 | JPY 1,010,375 | JPY 1,010,375 | 0 | JPY -7,269 | JPY 18.0424 | JPY 18.1722 |
| 2025-02-07 (Friday) | 56,000 | JPY 1,017,644 | JPY 1,017,644 | 0 | JPY -5,119 | JPY 18.1722 | JPY 18.2636 |
| 2025-02-06 (Thursday) | 56,000 | JPY 1,022,763 | JPY 1,022,763 | 0 | JPY 3,025 | JPY 18.2636 | JPY 18.2096 |
| 2025-02-05 (Wednesday) | 56,000 | JPY 1,019,738 | JPY 1,019,738 | 0 | JPY 26,625 | JPY 18.2096 | JPY 17.7342 |
| 2025-02-04 (Tuesday) | 56,000 | JPY 993,113 | JPY 993,113 | 0 | JPY 26,043 | JPY 17.7342 | JPY 17.2691 |
| 2025-02-03 (Monday) | 56,000 | JPY 967,070 | JPY 967,070 | 0 | JPY -39,013 | JPY 17.2691 | JPY 17.9658 |
| 2025-01-31 (Friday) | 56,000 | JPY 1,006,083 | JPY 1,006,083 | 0 | JPY 41,837 | JPY 17.9658 | JPY 17.2187 |
| 2025-01-30 (Thursday) | 56,000 | JPY 964,246 | JPY 964,246 | 0 | JPY 16,643 | JPY 17.2187 | JPY 16.9215 |
| 2025-01-29 (Wednesday) | 56,000 | JPY 947,603 | JPY 947,603 | 0 | JPY 13,910 | JPY 16.9215 | JPY 16.6731 |
| 2025-01-28 (Tuesday) | 56,000 | JPY 933,693 | JPY 933,693 | 0 | JPY -17,932 | JPY 16.6731 | JPY 16.9933 |
| 2025-01-27 (Monday) | 56,000 | JPY 951,625 | JPY 951,625 | 100 | JPY 11,612 | JPY 16.9933 | JPY 16.816 |
| 2025-01-24 (Friday) | 55,900 | JPY 940,013 | JPY 940,013 | 0 | JPY -21,095 | JPY 16.816 | JPY 17.1933 |
| 2025-01-23 (Thursday) | 55,900 | JPY 961,108 | JPY 961,108 | 100 | JPY -3,704 | JPY 17.1933 | JPY 17.2905 |
| 2025-01-22 (Wednesday) | 55,800 | JPY 964,812 | JPY 964,812 | 0 | JPY 3,462 | JPY 17.2905 | JPY 17.2285 |
| 2025-01-22 (Wednesday) | 55,800 | JPY 964,812 | JPY 964,812 | 0 | JPY 3,462 | JPY 17.2905 | JPY 17.2285 |
| 2025-01-21 (Tuesday) | 55,800 | JPY 961,350 | JPY 961,350 | ||||
| 2025-01-20 (Monday) | 55,800 | JPY 955,000 | JPY 955,000 | ||||
| 2025-01-17 (Friday) | 55,800 | JPY 932,115 | JPY 932,115 | ||||
| 2025-01-16 (Thursday) | 55,800 | JPY 938,047 | JPY 938,047 | ||||
| 2025-01-15 (Wednesday) | 55,800 | JPY 945,261 | JPY 945,261 | ||||
| 2025-01-14 (Tuesday) | 55,800 | JPY 930,913 | JPY 930,913 | ||||
| 2025-01-13 (Monday) | 55,800 | JPY 940,302 | JPY 940,302 | ||||
| 2025-01-10 (Friday) | 55,800 | JPY 939,974 | JPY 939,974 | ||||
| 2025-01-09 (Thursday) | 55,800 | JPY 946,278 | JPY 946,278 | ||||
| 2025-01-09 (Thursday) | 55,800 | JPY 946,278 | JPY 946,278 | ||||
| 2025-01-09 (Thursday) | 55,800 | JPY 946,278 | JPY 946,278 | ||||
| 2025-01-08 (Wednesday) | 55,800 | JPY 969,861 | JPY 969,861 | ||||
| 2025-01-08 (Wednesday) | 55,800 | JPY 969,861 | JPY 969,861 | ||||
| 2025-01-08 (Wednesday) | 55,800 | JPY 969,861 | JPY 969,861 | ||||
| 2025-01-02 (Thursday) | 56,500 | JPY 999,998 | JPY 999,998 | ||||
| 2024-12-31 (Tuesday) | 56,500 | JPY 999,967 | JPY 999,967 | ||||
| 2024-12-30 (Monday) | 56,500 | JPY 999,712 | JPY 999,712 | ||||
| 2024-12-27 (Friday) | 56,500 | JPY 1,002,301 | JPY 1,002,301 | ||||
| 2024-12-26 (Thursday) | 56,500 | JPY 988,522 | JPY 988,522 | ||||
| 2024-12-24 (Tuesday) | 56,500 | JPY 970,993 | JPY 970,993 | ||||
| 2024-12-23 (Monday) | 56,500 | JPY 978,341 | JPY 978,341 | ||||
| 2024-12-20 (Friday) | 56,500 | JPY 987,694 | JPY 987,694 | ||||
| 2024-12-19 (Thursday) | 56,500 | JPY 977,227 | JPY 977,227 | ||||
| 2024-12-18 (Wednesday) | 56,500 | JPY 1,008,601 | JPY 1,008,601 | ||||
| 2024-12-17 (Tuesday) | 56,500 | JPY 994,624 | JPY 994,624 | ||||
| 2024-12-16 (Monday) | 56,200 | JPY 975,443 | JPY 975,443 | ||||
| 2024-12-13 (Friday) | 56,200 | JPY 964,306 | JPY 964,306 | ||||
| 2024-12-11 (Wednesday) | 56,100 | JPY 961,367 | JPY 961,367 | ||||
| 2024-12-06 (Friday) | 52,500 | JPY 885,800 | JPY 885,800 | 0 | JPY 5,209 | JPY 16.8724 | JPY 16.7732 |
| 2024-12-05 (Thursday) | 52,500 | JPY 880,591 | JPY 880,591 | 0 | JPY 8,267 | JPY 16.7732 | JPY 16.6157 |
| 2024-12-04 (Wednesday) | 52,500 | JPY 872,324 | JPY 872,324 | 200 | JPY -12,402 | JPY 16.6157 | JPY 16.9164 |
| 2024-12-03 (Tuesday) | 52,300 | JPY 884,726 | JPY 884,726 | 300 | JPY 24,332 | JPY 16.9164 | JPY 16.546 |
| 2024-12-02 (Monday) | 52,000 | JPY 860,394 | JPY 860,394 | 0 | JPY 6,567 | JPY 16.546 | JPY 16.4198 |
| 2024-11-29 (Friday) | 52,000 | JPY 853,827 | JPY 853,827 | 0 | JPY 1,888 | JPY 16.4198 | JPY 16.3834 |
| 2024-11-28 (Thursday) | 52,000 | JPY 851,939 | JPY 851,939 | 0 | JPY -1,160 | JPY 16.3834 | JPY 16.4058 |
| 2024-11-27 (Wednesday) | 52,000 | JPY 853,099 | JPY 853,099 | 0 | JPY -18,792 | JPY 16.4058 | JPY 16.7671 |
| 2024-11-26 (Tuesday) | 52,000 | JPY 871,891 | JPY 871,891 | 0 | JPY 9,379 | JPY 16.7671 | JPY 16.5868 |
| 2024-11-26 (Tuesday) | 52,000 | JPY 871,891 | JPY 871,891 | 0 | JPY 9,379 | JPY 16.7671 | JPY 16.5868 |
| 2024-11-25 (Monday) | 52,000 | JPY 862,512 | JPY 862,512 | -18,500 | JPY -297,810 | JPY 16.5868 | JPY 16.4585 |
| 2024-11-25 (Monday) | 52,000 | JPY 862,512 | JPY 862,512 | -18,500 | JPY -297,810 | JPY 16.5868 | JPY 16.4585 |
| 2024-11-22 (Friday) | 70,500 | JPY 1,160,322 | JPY 1,160,322 | 0 | JPY -5,960 | JPY 16.4585 | JPY 16.543 |
| 2024-11-21 (Thursday) | 70,500 | JPY 1,166,282 | JPY 1,166,282 | 0 | JPY 9,293 | JPY 16.543 | JPY 16.4112 |
| 2024-11-20 (Wednesday) | 70,500 | JPY 1,156,989 | JPY 1,156,989 | 0 | JPY -26,940 | JPY 16.4112 | JPY 16.7933 |
| 2024-11-19 (Tuesday) | 70,500 | JPY 1,183,929 | JPY 1,183,929 | 1,200 | JPY 40,592 | JPY 16.7933 | JPY 16.4984 |
| 2024-11-18 (Monday) | 69,300 | JPY 1,143,337 | JPY 1,143,337 | 400 | JPY -18,187 | JPY 16.4984 | JPY 16.8581 |
| 2024-11-12 (Tuesday) | 68,900 | JPY 1,161,524 | JPY 1,161,524 | 800 | JPY 24,422 | JPY 16.8581 | JPY 16.6975 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,137,102 | JPY 1,137,102 | 200 | JPY -10,416 | JPY 16.6975 | JPY 16.9001 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,137,102 | JPY 1,137,102 | 200 | JPY -10,416 | JPY 16.6975 | JPY 16.9001 |
| 2024-11-08 (Friday) | 67,900 | JPY 1,147,518 | JPY 1,147,518 | 0 | JPY -26,577 | JPY 16.9001 | JPY 17.2915 |
| 2024-11-08 (Friday) | 67,900 | JPY 1,147,518 | JPY 1,147,518 | 0 | JPY -26,577 | JPY 16.9001 | JPY 17.2915 |
| 2024-11-07 (Thursday) | 67,900 | JPY 1,174,095 | JPY 1,174,095 | 1,000 | JPY 53,821 | JPY 17.2915 | JPY 16.7455 |
| 2024-11-07 (Thursday) | 67,900 | JPY 1,174,095 | JPY 1,174,095 | 1,000 | JPY 53,821 | JPY 17.2915 | JPY 16.7455 |
| 2024-11-06 (Wednesday) | 66,900 | JPY 1,120,274 | JPY 1,120,274 | 0 | JPY 11,765 | JPY 16.7455 | JPY 16.5696 |
| 2024-11-06 (Wednesday) | 66,900 | JPY 1,120,274 | JPY 1,120,274 | 0 | JPY 11,765 | JPY 16.7455 | JPY 16.5696 |
| 2024-11-05 (Tuesday) | 66,900 | JPY 1,108,509 | JPY 1,108,509 | 0 | JPY 2,055 | JPY 16.5696 | JPY 16.5389 |
| 2024-11-05 (Tuesday) | 66,900 | JPY 1,108,509 | JPY 1,108,509 | 0 | JPY 2,055 | JPY 16.5696 | JPY 16.5389 |
| 2024-11-04 (Monday) | 66,900 | JPY 1,106,454 | JPY 1,106,454 | 0 | JPY 6,944 | JPY 16.5389 | JPY 16.4351 |
| 2024-11-04 (Monday) | 66,900 | JPY 1,106,454 | JPY 1,106,454 | 0 | JPY 6,944 | JPY 16.5389 | JPY 16.4351 |
| 2024-11-01 (Friday) | 66,900 | JPY 1,099,510 | JPY 1,099,510 | 0 | JPY -53,370 | JPY 16.4351 | JPY 17.2329 |
| 2024-11-01 (Friday) | 66,900 | JPY 1,099,510 | JPY 1,099,510 | 0 | JPY -53,370 | JPY 16.4351 | JPY 17.2329 |
| 2024-10-31 (Thursday) | 66,900 | JPY 1,152,880 | JPY 1,152,880 | 0 | JPY 10,690 | JPY 17.2329 | JPY 17.0731 |
| 2024-10-31 (Thursday) | 66,900 | JPY 1,152,880 | JPY 1,152,880 | 0 | JPY 10,690 | JPY 17.2329 | JPY 17.0731 |
| 2024-10-30 (Wednesday) | 66,900 | JPY 1,142,190 | JPY 1,142,190 | 0 | JPY 10,626 | JPY 17.0731 | JPY 16.9143 |
| 2024-10-30 (Wednesday) | 66,900 | JPY 1,142,190 | JPY 1,142,190 | 0 | JPY 10,626 | JPY 17.0731 | JPY 16.9143 |
| 2024-10-29 (Tuesday) | 66,900 | JPY 1,131,564 | JPY 1,131,564 | 0 | JPY -4,647 | JPY 16.9143 | JPY 16.9837 |
| 2024-10-29 (Tuesday) | 66,900 | JPY 1,131,564 | JPY 1,131,564 | 0 | JPY -4,647 | JPY 16.9143 | JPY 16.9837 |
| 2024-10-28 (Monday) | 66,900 | JPY 1,136,211 | JPY 1,136,211 | 0 | JPY 17,508 | JPY 16.9837 | JPY 16.722 |
| 2024-10-28 (Monday) | 66,900 | JPY 1,136,211 | JPY 1,136,211 | 0 | JPY 17,508 | JPY 16.9837 | JPY 16.722 |
| 2024-10-25 (Friday) | 66,900 | JPY 1,118,703 | JPY 1,118,703 | 0 | JPY -8,922 | JPY 16.722 | JPY 16.8554 |
| 2024-10-25 (Friday) | 66,900 | JPY 1,118,703 | JPY 1,118,703 | 0 | JPY -8,922 | JPY 16.722 | JPY 16.8554 |
| 2024-10-24 (Thursday) | 66,900 | JPY 1,127,625 | JPY 1,127,625 | 0 | JPY 3,773 | JPY 16.8554 | JPY 16.799 |
| 2024-10-24 (Thursday) | 66,900 | JPY 1,127,625 | JPY 1,127,625 | 0 | JPY 3,773 | JPY 16.8554 | JPY 16.799 |
| 2024-10-23 (Wednesday) | 66,900 | JPY 1,123,852 | JPY 1,123,852 | 400 | JPY -5,219 | JPY 16.799 | JPY 16.9785 |
| 2024-10-23 (Wednesday) | 66,900 | JPY 1,123,852 | JPY 1,123,852 | 400 | JPY -5,219 | JPY 16.799 | JPY 16.9785 |
| 2024-10-22 (Tuesday) | 66,500 | JPY 1,129,071 | JPY 1,129,071 | 0 | JPY -2,020 | JPY 16.9785 | JPY 17.0089 |
| 2024-10-22 (Tuesday) | 66,500 | JPY 1,129,071 | JPY 1,129,071 | 0 | JPY -2,020 | JPY 16.9785 | JPY 17.0089 |
| 2024-10-21 (Monday) | 66,500 | JPY 1,131,091 | JPY 1,131,091 | 0 | JPY 8,052 | JPY 17.0089 | JPY 16.8878 |
| 2024-10-21 (Monday) | 66,500 | JPY 1,131,091 | JPY 1,131,091 | 0 | JPY 8,052 | JPY 17.0089 | JPY 16.8878 |
| 2024-10-18 (Friday) | 66,500 | JPY 1,123,039 | JPY 1,123,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 17.625* | 17.15 Profit of 3,430 on sale | |||
| 2025-03-04 | SELL | -200 | 17.586* | 17.11 Profit of 3,422 on sale | |||
| 2025-02-28 | SELL | -21,000 | 17.522* | 17.09 Profit of 358,980 on sale | |||
| 2025-02-26 | SELL | -400 | 17.902* | 17.07 Profit of 6,828 on sale | |||
| 2025-02-13 | BUY | 100 | 17.942* | 16.96 | |||
| 2025-02-12 | BUY | 400 | 17.618* | 16.95 | |||
| 2025-01-27 | BUY | 100 | 16.993* | 16.80 | |||
| 2025-01-23 | BUY | 100 | 17.193* | 16.79 | |||
| 2024-12-04 | BUY | 200 | 16.616* | 16.78 | |||
| 2024-12-03 | BUY | 300 | 16.916* | 16.77 | |||
| 2024-11-25 | SELL | -18,500 | 16.587* | 16.82 Profit of 311,119 on sale | |||
| 2024-11-25 | SELL | -18,500 | 16.587* | 16.82 Profit of 311,119 on sale | |||
| 2024-11-19 | BUY | 1,200 | 16.793* | 16.85 | |||
| 2024-11-18 | BUY | 400 | 16.498* | 16.86 | |||
| 2024-11-12 | BUY | 800 | 16.858* | 16.86 | |||
| 2024-11-11 | BUY | 200 | 16.698* | 16.87 | |||
| 2024-11-11 | BUY | 200 | 16.698* | 16.87 | |||
| 2024-11-07 | BUY | 1,000 | 17.292* | 16.84 | |||
| 2024-11-07 | BUY | 1,000 | 17.292* | 16.84 | |||
| 2024-10-23 | BUY | 400 | 16.799* | 16.99 | |||
| 2024-10-23 | BUY | 400 | 16.799* | 16.99 |
* (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.