| 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 | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,100 | JPY 1,280,599 | JPY 1,280,599 | -200 | JPY -13,072 | JPY 53.1369 | JPY 53.2375 |
| 2025-03-11 (Tuesday) | 24,300 | JPY 1,293,671 | JPY 1,293,671 | 0 | JPY -17,477 | JPY 53.2375 | JPY 53.9567 |
| 2025-03-10 (Monday) | 24,300 | JPY 1,311,148 | JPY 1,311,148 | 0 | JPY 2,154 | JPY 53.9567 | JPY 53.8681 |
| 2025-03-07 (Friday) | 24,300 | JPY 1,308,994 | JPY 1,308,994 | 0 | JPY 32,065 | JPY 53.8681 | JPY 52.5485 |
| 2025-03-05 (Wednesday) | 24,300 | JPY 1,276,929 | JPY 1,276,929 | 0 | JPY -16,668 | JPY 52.5485 | JPY 53.2344 |
| 2025-03-04 (Tuesday) | 24,300 | JPY 1,293,597 | JPY 1,293,597 | -200 | JPY -15,092 | JPY 53.2344 | JPY 53.4159 |
| 2025-03-03 (Monday) | 24,500 | JPY 1,308,689 | JPY 1,308,689 | 0 | JPY -7,884 | JPY 53.4159 | JPY 53.7377 |
| 2025-02-28 (Friday) | 24,500 | JPY 1,316,573 | JPY 1,316,573 | -5,000 | JPY -356,467 | JPY 53.7377 | JPY 56.7132 |
| 2025-02-27 (Thursday) | 29,500 | JPY 1,673,040 | JPY 1,673,040 | 0 | JPY -16,001 | JPY 56.7132 | JPY 57.2556 |
| 2025-02-26 (Wednesday) | 29,500 | JPY 1,689,041 | JPY 1,689,041 | -400 | JPY -81,073 | JPY 57.2556 | JPY 59.2011 |
| 2025-02-25 (Tuesday) | 29,900 | JPY 1,770,114 | JPY 1,770,114 | 0 | JPY -54,126 | JPY 59.2011 | JPY 61.0114 |
| 2025-02-24 (Monday) | 29,900 | JPY 1,824,240 | JPY 1,824,240 | 0 | JPY 3,171 | JPY 61.0114 | JPY 60.9053 |
| 2025-02-21 (Friday) | 29,900 | JPY 1,821,069 | JPY 1,821,069 | 0 | JPY 14,088 | JPY 60.9053 | JPY 60.4341 |
| 2025-02-20 (Thursday) | 29,900 | JPY 1,806,981 | JPY 1,806,981 | 0 | JPY 10,809 | JPY 60.4341 | JPY 60.0726 |
| 2025-02-19 (Wednesday) | 29,900 | JPY 1,796,172 | JPY 1,796,172 | 0 | JPY 35,667 | JPY 60.0726 | JPY 58.8798 |
| 2025-02-18 (Tuesday) | 29,900 | JPY 1,760,505 | JPY 1,760,505 | 0 | JPY 5,992 | JPY 58.8798 | JPY 58.6794 |
| 2025-02-17 (Monday) | 29,900 | JPY 1,754,513 | JPY 1,754,513 | 0 | JPY -600 | JPY 58.6794 | JPY 58.6994 |
| 2025-02-14 (Friday) | 29,900 | JPY 1,755,113 | JPY 1,755,113 | 0 | JPY -31,253 | JPY 58.6994 | JPY 59.7447 |
| 2025-02-13 (Thursday) | 29,900 | JPY 1,786,366 | JPY 1,786,366 | 100 | JPY 69,699 | JPY 59.7447 | JPY 57.6063 |
| 2025-02-12 (Wednesday) | 29,800 | JPY 1,716,667 | JPY 1,716,667 | 400 | JPY -9,955 | JPY 57.6063 | JPY 58.7286 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 1,726,622 | JPY 1,726,622 | 0 | JPY -10,250 | JPY 58.7286 | JPY 59.0773 |
| 2025-02-10 (Monday) | 29,400 | JPY 1,736,872 | JPY 1,736,872 | 0 | JPY 27,852 | JPY 59.0773 | JPY 58.1299 |
| 2025-02-07 (Friday) | 29,400 | JPY 1,709,020 | JPY 1,709,020 | 0 | JPY 18,222 | JPY 58.1299 | JPY 57.5101 |
| 2025-02-06 (Thursday) | 29,400 | JPY 1,690,798 | JPY 1,690,798 | 0 | JPY 5,967 | JPY 57.5101 | JPY 57.3072 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 1,684,831 | JPY 1,684,831 | 0 | JPY 312,406 | JPY 57.3072 | JPY 46.6811 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 1,372,425 | JPY 1,372,425 | 0 | JPY 25,364 | JPY 46.6811 | JPY 45.8184 |
| 2025-02-03 (Monday) | 29,400 | JPY 1,347,061 | JPY 1,347,061 | 0 | JPY -67,215 | JPY 45.8184 | JPY 48.1046 |
| 2025-01-31 (Friday) | 29,400 | JPY 1,414,276 | JPY 1,414,276 | 0 | JPY 6,029 | JPY 48.1046 | JPY 47.8996 |
| 2025-01-30 (Thursday) | 29,400 | JPY 1,408,247 | JPY 1,408,247 | 0 | JPY 22,932 | JPY 47.8996 | JPY 47.1196 |
| 2025-01-29 (Wednesday) | 29,400 | JPY 1,385,315 | JPY 1,385,315 | 0 | JPY 20,564 | JPY 47.1196 | JPY 46.4201 |
| 2025-01-28 (Tuesday) | 29,400 | JPY 1,364,751 | JPY 1,364,751 | 0 | JPY -70,822 | JPY 46.4201 | JPY 48.829 |
| 2025-01-27 (Monday) | 29,400 | JPY 1,435,573 | JPY 1,435,573 | 100 | JPY -37,001 | JPY 48.829 | JPY 50.2585 |
| 2025-01-24 (Friday) | 29,300 | JPY 1,472,574 | JPY 1,472,574 | 0 | JPY -24,838 | JPY 50.2585 | JPY 51.1062 |
| 2025-01-23 (Thursday) | 29,300 | JPY 1,497,412 | JPY 1,497,412 | 100 | JPY 3,949 | JPY 51.1062 | JPY 51.146 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 1,493,463 | JPY 1,493,463 | 0 | JPY 61,244 | JPY 51.146 | JPY 49.0486 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 1,493,463 | JPY 1,493,463 | 0 | JPY 61,244 | JPY 51.146 | JPY 49.0486 |
| 2025-01-21 (Tuesday) | 29,200 | JPY 1,432,219 | JPY 1,432,219 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 1,432,382 | JPY 1,432,382 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 1,390,565 | JPY 1,390,565 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 1,367,244 | JPY 1,367,244 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 1,318,264 | JPY 1,318,264 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 1,313,718 | JPY 1,313,718 | ||||
| 2025-01-13 (Monday) | 29,200 | JPY 1,378,392 | JPY 1,378,392 | ||||
| 2025-01-10 (Friday) | 29,200 | JPY 1,377,911 | JPY 1,377,911 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 1,386,295 | JPY 1,386,295 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 1,386,295 | JPY 1,386,295 | ||||
| 2025-01-09 (Thursday) | 29,200 | JPY 1,386,295 | JPY 1,386,295 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 1,418,897 | JPY 1,418,897 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 1,418,897 | JPY 1,418,897 | ||||
| 2025-01-08 (Wednesday) | 29,200 | JPY 1,418,897 | JPY 1,418,897 | ||||
| 2025-01-02 (Thursday) | 29,900 | JPY 1,399,728 | JPY 1,399,728 | ||||
| 2024-12-31 (Tuesday) | 29,900 | JPY 1,399,684 | JPY 1,399,684 | ||||
| 2024-12-30 (Monday) | 29,900 | JPY 1,399,328 | JPY 1,399,328 | ||||
| 2024-12-27 (Friday) | 29,900 | JPY 1,404,904 | JPY 1,404,904 | ||||
| 2024-12-26 (Thursday) | 29,900 | JPY 1,377,861 | JPY 1,377,861 | ||||
| 2024-12-24 (Tuesday) | 29,900 | JPY 1,377,179 | JPY 1,377,179 | ||||
| 2024-12-23 (Monday) | 29,900 | JPY 1,375,887 | JPY 1,375,887 | ||||
| 2024-12-20 (Friday) | 29,900 | JPY 1,353,533 | JPY 1,353,533 | ||||
| 2024-12-19 (Thursday) | 29,900 | JPY 1,355,307 | JPY 1,355,307 | ||||
| 2024-12-18 (Wednesday) | 29,900 | JPY 1,420,177 | JPY 1,420,177 | ||||
| 2024-12-17 (Tuesday) | 29,900 | JPY 1,391,939 | JPY 1,391,939 | ||||
| 2024-12-16 (Monday) | 29,600 | JPY 1,386,010 | JPY 1,386,010 | ||||
| 2024-12-13 (Friday) | 29,600 | JPY 1,378,451 | JPY 1,378,451 | ||||
| 2024-12-11 (Wednesday) | 29,500 | JPY 1,410,575 | JPY 1,410,575 | ||||
| 2024-12-06 (Friday) | 25,900 | JPY 1,261,392 | JPY 1,261,392 | 0 | JPY -27,057 | JPY 48.7024 | JPY 49.7471 |
| 2024-12-05 (Thursday) | 25,900 | JPY 1,288,449 | JPY 1,288,449 | 0 | JPY 10,580 | JPY 49.7471 | JPY 49.3386 |
| 2024-12-04 (Wednesday) | 25,900 | JPY 1,277,869 | JPY 1,277,869 | 200 | JPY -27,848 | JPY 49.3386 | JPY 50.8061 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 1,305,717 | JPY 1,305,717 | 300 | JPY 78,201 | JPY 50.8061 | JPY 48.3274 |
| 2024-12-02 (Monday) | 25,400 | JPY 1,227,516 | JPY 1,227,516 | 0 | JPY 10,325 | JPY 48.3274 | JPY 47.9209 |
| 2024-11-29 (Friday) | 25,400 | JPY 1,217,191 | JPY 1,217,191 | 0 | JPY -9,351 | JPY 47.9209 | JPY 48.2891 |
| 2024-11-28 (Thursday) | 25,400 | JPY 1,226,542 | JPY 1,226,542 | 0 | JPY -11,051 | JPY 48.2891 | JPY 48.7241 |
| 2024-11-27 (Wednesday) | 25,400 | JPY 1,237,593 | JPY 1,237,593 | 0 | JPY 15,884 | JPY 48.7241 | JPY 48.0988 |
| 2024-11-26 (Tuesday) | 25,400 | JPY 1,221,709 | JPY 1,221,709 | 0 | JPY -26,983 | JPY 48.0988 | JPY 49.1611 |
| 2024-11-26 (Tuesday) | 25,400 | JPY 1,221,709 | JPY 1,221,709 | 0 | JPY -26,983 | JPY 48.0988 | JPY 49.1611 |
| 2024-11-25 (Monday) | 25,400 | JPY 1,248,692 | JPY 1,248,692 | 0 | JPY -12,577 | JPY 49.1611 | JPY 49.6563 |
| 2024-11-22 (Friday) | 25,400 | JPY 1,261,269 | JPY 1,261,269 | 0 | JPY 2,338 | JPY 49.6563 | JPY 49.5642 |
| 2024-11-21 (Thursday) | 25,400 | JPY 1,258,931 | JPY 1,258,931 | 0 | JPY -336 | JPY 49.5642 | JPY 49.5774 |
| 2024-11-20 (Wednesday) | 25,400 | JPY 1,259,267 | JPY 1,259,267 | 0 | JPY -23,766 | JPY 49.5774 | JPY 50.5131 |
| 2024-11-19 (Tuesday) | 25,400 | JPY 1,283,033 | JPY 1,283,033 | 600 | JPY 51,714 | JPY 50.5131 | JPY 49.65 |
| 2024-11-18 (Monday) | 24,800 | JPY 1,231,319 | JPY 1,231,319 | 200 | JPY -76,648 | JPY 49.65 | JPY 53.1694 |
| 2024-11-12 (Tuesday) | 24,600 | JPY 1,307,967 | JPY 1,307,967 | 400 | JPY -18,209 | JPY 53.1694 | JPY 54.8007 |
| 2024-11-11 (Monday) | 24,200 | JPY 1,326,176 | JPY 1,326,176 | 100 | JPY -39,899 | JPY 54.8007 | JPY 56.6836 |
| 2024-11-11 (Monday) | 24,200 | JPY 1,326,176 | JPY 1,326,176 | 100 | JPY -39,899 | JPY 54.8007 | JPY 56.6836 |
| 2024-11-08 (Friday) | 24,100 | JPY 1,366,075 | JPY 1,366,075 | 0 | JPY -34,566 | JPY 56.6836 | JPY 58.1179 |
| 2024-11-08 (Friday) | 24,100 | JPY 1,366,075 | JPY 1,366,075 | 0 | JPY -34,566 | JPY 56.6836 | JPY 58.1179 |
| 2024-11-07 (Thursday) | 24,100 | JPY 1,400,641 | JPY 1,400,641 | 500 | JPY 35,774 | JPY 58.1179 | JPY 57.8333 |
| 2024-11-07 (Thursday) | 24,100 | JPY 1,400,641 | JPY 1,400,641 | 500 | JPY 35,774 | JPY 58.1179 | JPY 57.8333 |
| 2024-11-06 (Wednesday) | 23,600 | JPY 1,364,867 | JPY 1,364,867 | 0 | JPY -20,318 | JPY 57.8333 | JPY 58.6943 |
| 2024-11-06 (Wednesday) | 23,600 | JPY 1,364,867 | JPY 1,364,867 | 0 | JPY -20,318 | JPY 57.8333 | JPY 58.6943 |
| 2024-11-05 (Tuesday) | 23,600 | JPY 1,385,185 | JPY 1,385,185 | 0 | JPY 118,900 | JPY 58.6943 | JPY 53.6561 |
| 2024-11-05 (Tuesday) | 23,600 | JPY 1,385,185 | JPY 1,385,185 | 0 | JPY 118,900 | JPY 58.6943 | JPY 53.6561 |
| 2024-11-04 (Monday) | 23,600 | JPY 1,266,285 | JPY 1,266,285 | 0 | JPY 7,947 | JPY 53.6561 | JPY 53.3194 |
| 2024-11-04 (Monday) | 23,600 | JPY 1,266,285 | JPY 1,266,285 | 0 | JPY 7,947 | JPY 53.6561 | JPY 53.3194 |
| 2024-11-01 (Friday) | 23,600 | JPY 1,258,338 | JPY 1,258,338 | 0 | JPY -61,837 | JPY 53.3194 | JPY 55.9396 |
| 2024-11-01 (Friday) | 23,600 | JPY 1,258,338 | JPY 1,258,338 | 0 | JPY -61,837 | JPY 53.3194 | JPY 55.9396 |
| 2024-10-31 (Thursday) | 23,600 | JPY 1,320,175 | JPY 1,320,175 | 0 | JPY 22,803 | JPY 55.9396 | JPY 54.9734 |
| 2024-10-31 (Thursday) | 23,600 | JPY 1,320,175 | JPY 1,320,175 | 0 | JPY 22,803 | JPY 55.9396 | JPY 54.9734 |
| 2024-10-30 (Wednesday) | 23,600 | JPY 1,297,372 | JPY 1,297,372 | 0 | JPY 45,871 | JPY 54.9734 | JPY 53.0297 |
| 2024-10-30 (Wednesday) | 23,600 | JPY 1,297,372 | JPY 1,297,372 | 0 | JPY 45,871 | JPY 54.9734 | JPY 53.0297 |
| 2024-10-29 (Tuesday) | 23,600 | JPY 1,251,501 | JPY 1,251,501 | 0 | JPY 14,786 | JPY 53.0297 | JPY 52.4032 |
| 2024-10-29 (Tuesday) | 23,600 | JPY 1,251,501 | JPY 1,251,501 | 0 | JPY 14,786 | JPY 53.0297 | JPY 52.4032 |
| 2024-10-28 (Monday) | 23,600 | JPY 1,236,715 | JPY 1,236,715 | 0 | JPY 48,217 | JPY 52.4032 | JPY 50.3601 |
| 2024-10-28 (Monday) | 23,600 | JPY 1,236,715 | JPY 1,236,715 | 0 | JPY 48,217 | JPY 52.4032 | JPY 50.3601 |
| 2024-10-25 (Friday) | 23,600 | JPY 1,188,498 | JPY 1,188,498 | 0 | JPY -8,358 | JPY 50.3601 | JPY 50.7142 |
| 2024-10-25 (Friday) | 23,600 | JPY 1,188,498 | JPY 1,188,498 | 0 | JPY -8,358 | JPY 50.3601 | JPY 50.7142 |
| 2024-10-24 (Thursday) | 23,600 | JPY 1,196,856 | JPY 1,196,856 | 0 | JPY 5,021 | JPY 50.7142 | JPY 50.5015 |
| 2024-10-24 (Thursday) | 23,600 | JPY 1,196,856 | JPY 1,196,856 | 0 | JPY 5,021 | JPY 50.7142 | JPY 50.5015 |
| 2024-10-23 (Wednesday) | 23,600 | JPY 1,191,835 | JPY 1,191,835 | 200 | JPY -12,067 | JPY 50.5015 | JPY 51.4488 |
| 2024-10-23 (Wednesday) | 23,600 | JPY 1,191,835 | JPY 1,191,835 | 200 | JPY -12,067 | JPY 50.5015 | JPY 51.4488 |
| 2024-10-22 (Tuesday) | 23,400 | JPY 1,203,902 | JPY 1,203,902 | 0 | JPY -24,619 | JPY 51.4488 | JPY 52.5009 |
| 2024-10-22 (Tuesday) | 23,400 | JPY 1,203,902 | JPY 1,203,902 | 0 | JPY -24,619 | JPY 51.4488 | JPY 52.5009 |
| 2024-10-21 (Monday) | 23,400 | JPY 1,228,521 | JPY 1,228,521 | 0 | JPY 3,503 | JPY 52.5009 | JPY 52.3512 |
| 2024-10-21 (Monday) | 23,400 | JPY 1,228,521 | JPY 1,228,521 | 0 | JPY 3,503 | JPY 52.5009 | JPY 52.3512 |
| 2024-10-18 (Friday) | 23,400 | JPY 1,225,018 | JPY 1,225,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 53.137* | 53.31 Profit of 10,661 on sale | |||
| 2025-03-04 | SELL | -200 | 53.234* | 53.30 Profit of 10,661 on sale | |||
| 2025-02-28 | SELL | -5,000 | 53.738* | 53.30 Profit of 266,479 on sale | |||
| 2025-02-26 | SELL | -400 | 57.256* | 53.20 Profit of 21,279 on sale | |||
| 2025-02-13 | BUY | 100 | 59.745* | 52.31 | |||
| 2025-02-12 | BUY | 400 | 57.606* | 52.22 | |||
| 2025-01-27 | BUY | 100 | 48.829* | 52.32 | |||
| 2025-01-23 | BUY | 100 | 51.106* | 52.38 | |||
| 2024-12-04 | BUY | 200 | 49.339* | 52.64 | |||
| 2024-12-03 | BUY | 300 | 50.806* | 52.68 | |||
| 2024-11-19 | BUY | 600 | 50.513* | 53.91 | |||
| 2024-11-18 | BUY | 200 | 49.650* | 54.03 | |||
| 2024-11-12 | BUY | 400 | 53.169* | 54.06 | |||
| 2024-11-11 | BUY | 100 | 54.801* | 54.01 | |||
| 2024-11-11 | BUY | 100 | 54.801* | 54.01 | |||
| 2024-11-07 | BUY | 500 | 58.118* | 53.49 | |||
| 2024-11-07 | BUY | 500 | 58.118* | 53.49 | |||
| 2024-10-23 | BUY | 200 | 50.502* | 51.97 | |||
| 2024-10-23 | BUY | 200 | 50.502* | 51.97 |
* (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.