| 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 | TS TECH Co., Ltd. |
| Ticker | 7313.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7313.T holdings
| Date | Number of 7313.T Shares Held | Base Market Value of 7313.T Shares | Local Market Value of 7313.T Shares | Change in 7313.T Shares Held | Change in 7313.T Base Value | Current Price per 7313.T Share Held | Previous Price per 7313.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,800 | JPY 905,144 | JPY 905,144 | -400 | JPY -12,159 | JPY 11.7857 | JPY 11.8822 |
| 2025-03-11 (Tuesday) | 77,200 | JPY 917,303 | JPY 917,303 | 0 | JPY -252 | JPY 11.8822 | JPY 11.8854 |
| 2025-03-10 (Monday) | 77,200 | JPY 917,555 | JPY 917,555 | 0 | JPY 5,225 | JPY 11.8854 | JPY 11.8177 |
| 2025-03-07 (Friday) | 77,200 | JPY 912,330 | JPY 912,330 | 0 | JPY 26,845 | JPY 11.8177 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 77,200 | JPY 885,485 | JPY 885,485 | 0 | JPY -3,753 | JPY 11.47 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 77,200 | JPY 889,238 | JPY 889,238 | -400 | JPY -1,131 | JPY 11.5186 | JPY 11.4738 |
| 2025-03-03 (Monday) | 77,600 | JPY 890,369 | JPY 890,369 | 0 | JPY 4,659 | JPY 11.4738 | JPY 11.4138 |
| 2025-02-28 (Friday) | 77,600 | JPY 885,710 | JPY 885,710 | 0 | JPY -16,212 | JPY 11.4138 | JPY 11.6227 |
| 2025-02-27 (Thursday) | 77,600 | JPY 901,922 | JPY 901,922 | 0 | JPY 9,422 | JPY 11.6227 | JPY 11.5013 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 892,500 | JPY 892,500 | -800 | JPY -13,845 | JPY 11.5013 | JPY 11.5605 |
| 2025-02-25 (Tuesday) | 78,400 | JPY 906,345 | JPY 906,345 | 0 | JPY 3,143 | JPY 11.5605 | JPY 11.5204 |
| 2025-02-24 (Monday) | 78,400 | JPY 903,202 | JPY 903,202 | 0 | JPY 1,571 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 78,400 | JPY 901,631 | JPY 901,631 | 0 | JPY 4,792 | JPY 11.5004 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 78,400 | JPY 896,839 | JPY 896,839 | 0 | JPY -3,674 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 78,400 | JPY 900,513 | JPY 900,513 | 0 | JPY -235 | JPY 11.4861 | JPY 11.4891 |
| 2025-02-18 (Tuesday) | 78,400 | JPY 900,748 | JPY 900,748 | 0 | JPY -2,304 | JPY 11.4891 | JPY 11.5185 |
| 2025-02-17 (Monday) | 78,400 | JPY 903,052 | JPY 903,052 | 0 | JPY 2,687 | JPY 11.5185 | JPY 11.4842 |
| 2025-02-14 (Friday) | 78,400 | JPY 900,365 | JPY 900,365 | 0 | JPY 7,751 | JPY 11.4842 | JPY 11.3854 |
| 2025-02-13 (Thursday) | 78,400 | JPY 892,614 | JPY 892,614 | 200 | JPY 9,070 | JPY 11.3854 | JPY 11.2985 |
| 2025-02-12 (Wednesday) | 78,200 | JPY 883,544 | JPY 883,544 | 800 | JPY -3,043 | JPY 11.2985 | JPY 11.4546 |
| 2025-02-11 (Tuesday) | 77,400 | JPY 886,587 | JPY 886,587 | 0 | JPY -5,263 | JPY 11.4546 | JPY 11.5226 |
| 2025-02-10 (Monday) | 77,400 | JPY 891,850 | JPY 891,850 | 0 | JPY -11,836 | JPY 11.5226 | JPY 11.6755 |
| 2025-02-07 (Friday) | 77,400 | JPY 903,686 | JPY 903,686 | 0 | JPY 13,327 | JPY 11.6755 | JPY 11.5033 |
| 2025-02-06 (Thursday) | 77,400 | JPY 890,359 | JPY 890,359 | 0 | JPY 6,195 | JPY 11.5033 | JPY 11.4233 |
| 2025-02-05 (Wednesday) | 77,400 | JPY 884,164 | JPY 884,164 | 0 | JPY 17,546 | JPY 11.4233 | JPY 11.1966 |
| 2025-02-04 (Tuesday) | 77,400 | JPY 866,618 | JPY 866,618 | 0 | JPY 4,534 | JPY 11.1966 | JPY 11.138 |
| 2025-02-03 (Monday) | 77,400 | JPY 862,084 | JPY 862,084 | 0 | JPY -18,632 | JPY 11.138 | JPY 11.3788 |
| 2025-01-31 (Friday) | 77,400 | JPY 880,716 | JPY 880,716 | 0 | JPY -7,600 | JPY 11.3788 | JPY 11.477 |
| 2025-01-30 (Thursday) | 77,400 | JPY 888,316 | JPY 888,316 | 0 | JPY 15,250 | JPY 11.477 | JPY 11.2799 |
| 2025-01-29 (Wednesday) | 77,400 | JPY 873,066 | JPY 873,066 | 0 | JPY 3,043 | JPY 11.2799 | JPY 11.2406 |
| 2025-01-28 (Tuesday) | 77,400 | JPY 870,023 | JPY 870,023 | 0 | JPY -12,765 | JPY 11.2406 | JPY 11.4055 |
| 2025-01-27 (Monday) | 77,400 | JPY 882,788 | JPY 882,788 | 200 | JPY 19,144 | JPY 11.4055 | JPY 11.1871 |
| 2025-01-24 (Friday) | 77,200 | JPY 863,644 | JPY 863,644 | 0 | JPY -2,702 | JPY 11.1871 | JPY 11.2221 |
| 2025-01-23 (Thursday) | 77,200 | JPY 866,346 | JPY 866,346 | 200 | JPY -1,544 | JPY 11.2221 | JPY 11.2713 |
| 2025-01-22 (Wednesday) | 77,000 | JPY 867,890 | JPY 867,890 | 0 | JPY -805 | JPY 11.2713 | JPY 11.2818 |
| 2025-01-22 (Wednesday) | 77,000 | JPY 867,890 | JPY 867,890 | 0 | JPY -805 | JPY 11.2713 | JPY 11.2818 |
| 2025-01-21 (Tuesday) | 77,000 | JPY 868,695 | JPY 868,695 | ||||
| 2025-01-20 (Monday) | 77,000 | JPY 854,896 | JPY 854,896 | ||||
| 2025-01-17 (Friday) | 77,000 | JPY 848,048 | JPY 848,048 | ||||
| 2025-01-16 (Thursday) | 77,000 | JPY 854,537 | JPY 854,537 | ||||
| 2025-01-15 (Wednesday) | 77,000 | JPY 857,115 | JPY 857,115 | ||||
| 2025-01-14 (Tuesday) | 77,000 | JPY 849,245 | JPY 849,245 | ||||
| 2025-01-13 (Monday) | 77,000 | JPY 851,509 | JPY 851,509 | ||||
| 2025-01-10 (Friday) | 77,000 | JPY 851,212 | JPY 851,212 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 854,202 | JPY 854,202 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 854,202 | JPY 854,202 | ||||
| 2025-01-09 (Thursday) | 77,000 | JPY 854,202 | JPY 854,202 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 865,169 | JPY 865,169 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 865,169 | JPY 865,169 | ||||
| 2025-01-08 (Wednesday) | 77,000 | JPY 865,169 | JPY 865,169 | ||||
| 2025-01-02 (Thursday) | 78,400 | JPY 896,470 | JPY 896,470 | ||||
| 2024-12-31 (Tuesday) | 78,400 | JPY 896,442 | JPY 896,442 | ||||
| 2024-12-30 (Monday) | 78,400 | JPY 896,214 | JPY 896,214 | ||||
| 2024-12-27 (Friday) | 78,400 | JPY 893,697 | JPY 893,697 | ||||
| 2024-12-26 (Thursday) | 78,400 | JPY 886,101 | JPY 886,101 | ||||
| 2024-12-24 (Tuesday) | 78,400 | JPY 877,727 | JPY 877,727 | ||||
| 2024-12-23 (Monday) | 78,400 | JPY 874,354 | JPY 874,354 | ||||
| 2024-12-20 (Friday) | 78,400 | JPY 867,104 | JPY 867,104 | ||||
| 2024-12-19 (Thursday) | 78,400 | JPY 853,876 | JPY 853,876 | ||||
| 2024-12-18 (Wednesday) | 78,400 | JPY 891,129 | JPY 891,129 | ||||
| 2024-12-17 (Tuesday) | 78,400 | JPY 860,871 | JPY 860,871 | ||||
| 2024-12-16 (Monday) | 77,800 | JPY 855,505 | JPY 855,505 | ||||
| 2024-12-13 (Friday) | 77,800 | JPY 860,338 | JPY 860,338 | ||||
| 2024-12-11 (Wednesday) | 77,600 | JPY 864,399 | JPY 864,399 | ||||
| 2024-12-06 (Friday) | 70,400 | JPY 778,256 | JPY 778,256 | 0 | JPY 8,139 | JPY 11.0548 | JPY 10.9392 |
| 2024-12-05 (Thursday) | 70,400 | JPY 770,117 | JPY 770,117 | 0 | JPY -2,303 | JPY 10.9392 | JPY 10.9719 |
| 2024-12-04 (Wednesday) | 70,400 | JPY 772,420 | JPY 772,420 | 400 | JPY -11,223 | JPY 10.9719 | JPY 11.1949 |
| 2024-12-03 (Tuesday) | 70,000 | JPY 783,643 | JPY 783,643 | 600 | JPY 16,107 | JPY 11.1949 | JPY 11.0596 |
| 2024-12-02 (Monday) | 69,400 | JPY 767,536 | JPY 767,536 | 0 | JPY 4,152 | JPY 11.0596 | JPY 10.9998 |
| 2024-11-29 (Friday) | 69,400 | JPY 763,384 | JPY 763,384 | 0 | JPY 4,461 | JPY 10.9998 | JPY 10.9355 |
| 2024-11-28 (Thursday) | 69,400 | JPY 758,923 | JPY 758,923 | 0 | JPY -1,342 | JPY 10.9355 | JPY 10.9548 |
| 2024-11-27 (Wednesday) | 69,400 | JPY 760,265 | JPY 760,265 | 0 | JPY -871 | JPY 10.9548 | JPY 10.9674 |
| 2024-11-26 (Tuesday) | 69,400 | JPY 761,136 | JPY 761,136 | 0 | JPY -4,930 | JPY 10.9674 | JPY 11.0384 |
| 2024-11-26 (Tuesday) | 69,400 | JPY 761,136 | JPY 761,136 | 0 | JPY -4,930 | JPY 10.9674 | JPY 11.0384 |
| 2024-11-25 (Monday) | 69,400 | JPY 766,066 | JPY 766,066 | 0 | JPY 1,078 | JPY 11.0384 | JPY 11.0229 |
| 2024-11-25 (Monday) | 69,400 | JPY 766,066 | JPY 766,066 | 0 | JPY 1,078 | JPY 11.0384 | JPY 11.0229 |
| 2024-11-22 (Friday) | 69,400 | JPY 764,988 | JPY 764,988 | 0 | JPY -8,047 | JPY 11.0229 | JPY 11.1388 |
| 2024-11-21 (Thursday) | 69,400 | JPY 773,035 | JPY 773,035 | 0 | JPY 12,108 | JPY 11.1388 | JPY 10.9644 |
| 2024-11-20 (Wednesday) | 69,400 | JPY 760,927 | JPY 760,927 | 0 | JPY -7,855 | JPY 10.9644 | JPY 11.0776 |
| 2024-11-19 (Tuesday) | 69,400 | JPY 768,782 | JPY 768,782 | 1,200 | JPY 19,169 | JPY 11.0776 | JPY 10.9914 |
| 2024-11-18 (Monday) | 68,200 | JPY 749,613 | JPY 749,613 | 400 | JPY -1,990 | JPY 10.9914 | JPY 11.0856 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 751,603 | JPY 751,603 | 800 | JPY 14,705 | JPY 11.0856 | JPY 10.9985 |
| 2024-11-11 (Monday) | 67,000 | JPY 736,898 | JPY 736,898 | 200 | JPY -21,491 | JPY 10.9985 | JPY 11.3531 |
| 2024-11-08 (Friday) | 66,800 | JPY 758,389 | JPY 758,389 | 0 | JPY -14,354 | JPY 11.3531 | JPY 11.568 |
| 2024-11-08 (Friday) | 66,800 | JPY 758,389 | JPY 758,389 | 0 | JPY -14,354 | JPY 11.3531 | JPY 11.568 |
| 2024-11-07 (Thursday) | 66,800 | JPY 772,743 | JPY 772,743 | 1,000 | JPY 32,632 | JPY 11.568 | JPY 11.2479 |
| 2024-11-07 (Thursday) | 66,800 | JPY 772,743 | JPY 772,743 | 1,000 | JPY 32,632 | JPY 11.568 | JPY 11.2479 |
| 2024-11-06 (Wednesday) | 65,800 | JPY 740,111 | JPY 740,111 | 0 | JPY -8,890 | JPY 11.2479 | JPY 11.383 |
| 2024-11-06 (Wednesday) | 65,800 | JPY 740,111 | JPY 740,111 | 0 | JPY -8,890 | JPY 11.2479 | JPY 11.383 |
| 2024-11-05 (Tuesday) | 65,800 | JPY 749,001 | JPY 749,001 | 0 | JPY 9,641 | JPY 11.383 | JPY 11.2365 |
| 2024-11-05 (Tuesday) | 65,800 | JPY 749,001 | JPY 749,001 | 0 | JPY 9,641 | JPY 11.383 | JPY 11.2365 |
| 2024-11-04 (Monday) | 65,800 | JPY 739,360 | JPY 739,360 | 0 | JPY 4,640 | JPY 11.2365 | JPY 11.166 |
| 2024-11-04 (Monday) | 65,800 | JPY 739,360 | JPY 739,360 | 0 | JPY 4,640 | JPY 11.2365 | JPY 11.166 |
| 2024-11-01 (Friday) | 65,800 | JPY 734,720 | JPY 734,720 | 0 | JPY -16,262 | JPY 11.166 | JPY 11.4131 |
| 2024-10-31 (Thursday) | 65,800 | JPY 750,982 | JPY 750,982 | 0 | JPY 12,711 | JPY 11.4131 | JPY 11.2199 |
| 2024-10-31 (Thursday) | 65,800 | JPY 750,982 | JPY 750,982 | 0 | JPY 12,711 | JPY 11.4131 | JPY 11.2199 |
| 2024-10-30 (Wednesday) | 65,800 | JPY 738,271 | JPY 738,271 | 0 | JPY 1,301 | JPY 11.2199 | JPY 11.2002 |
| 2024-10-30 (Wednesday) | 65,800 | JPY 738,271 | JPY 738,271 | 0 | JPY 1,301 | JPY 11.2199 | JPY 11.2002 |
| 2024-10-29 (Tuesday) | 65,800 | JPY 736,970 | JPY 736,970 | 0 | JPY -2,467 | JPY 11.2002 | JPY 11.2376 |
| 2024-10-29 (Tuesday) | 65,800 | JPY 736,970 | JPY 736,970 | 0 | JPY -2,467 | JPY 11.2002 | JPY 11.2376 |
| 2024-10-28 (Monday) | 65,800 | JPY 739,437 | JPY 739,437 | 0 | JPY 3,517 | JPY 11.2376 | JPY 11.1842 |
| 2024-10-28 (Monday) | 65,800 | JPY 739,437 | JPY 739,437 | 0 | JPY 3,517 | JPY 11.2376 | JPY 11.1842 |
| 2024-10-25 (Friday) | 65,800 | JPY 735,920 | JPY 735,920 | 0 | JPY -3,902 | JPY 11.1842 | JPY 11.2435 |
| 2024-10-25 (Friday) | 65,800 | JPY 735,920 | JPY 735,920 | 0 | JPY -3,902 | JPY 11.1842 | JPY 11.2435 |
| 2024-10-24 (Thursday) | 65,800 | JPY 739,822 | JPY 739,822 | 0 | JPY 2,477 | JPY 11.2435 | JPY 11.2059 |
| 2024-10-24 (Thursday) | 65,800 | JPY 739,822 | JPY 739,822 | 0 | JPY 2,477 | JPY 11.2435 | JPY 11.2059 |
| 2024-10-23 (Wednesday) | 65,800 | JPY 737,345 | JPY 737,345 | 400 | JPY -2,701 | JPY 11.2059 | JPY 11.3157 |
| 2024-10-23 (Wednesday) | 65,800 | JPY 737,345 | JPY 737,345 | 400 | JPY -2,701 | JPY 11.2059 | JPY 11.3157 |
| 2024-10-22 (Tuesday) | 65,400 | JPY 740,046 | JPY 740,046 | 0 | JPY -11,481 | JPY 11.3157 | JPY 11.4912 |
| 2024-10-22 (Tuesday) | 65,400 | JPY 740,046 | JPY 740,046 | 0 | JPY -11,481 | JPY 11.3157 | JPY 11.4912 |
| 2024-10-21 (Monday) | 65,400 | JPY 751,527 | JPY 751,527 | 0 | JPY -373 | JPY 11.4912 | JPY 11.4969 |
| 2024-10-18 (Friday) | 65,400 | JPY 751,900 | JPY 751,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 11.786* | 11.30 Profit of 4,520 on sale | |||
| 2025-03-04 | SELL | -400 | 11.519* | 11.27 Profit of 4,509 on sale | |||
| 2025-02-26 | SELL | -800 | 11.501* | 11.26 Profit of 9,008 on sale | |||
| 2025-02-13 | BUY | 200 | 11.385* | 11.23 | |||
| 2025-02-12 | BUY | 800 | 11.299* | 11.23 | |||
| 2025-01-27 | BUY | 200 | 11.406* | 11.19 | |||
| 2025-01-23 | BUY | 200 | 11.222* | 11.19 | |||
| 2024-12-04 | BUY | 400 | 10.972* | 11.20 | |||
| 2024-12-03 | BUY | 600 | 11.195* | 11.20 | |||
| 2024-11-19 | BUY | 1,200 | 11.078* | 11.27 | |||
| 2024-11-18 | BUY | 400 | 10.991* | 11.28 | |||
| 2024-11-12 | BUY | 800 | 11.086* | 11.29 | |||
| 2024-11-11 | BUY | 200 | 10.999* | 11.30 | |||
| 2024-11-07 | BUY | 1,000 | 11.568* | 11.27 | |||
| 2024-11-07 | BUY | 1,000 | 11.568* | 11.27 | |||
| 2024-10-23 | BUY | 400 | 11.206* | 11.37 | |||
| 2024-10-23 | BUY | 400 | 11.206* | 11.37 |
* (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.