| 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 | Topcon Corporation |
| Ticker | 7732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7732.T holdings
| Date | Number of 7732.T Shares Held | Base Market Value of 7732.T Shares | Local Market Value of 7732.T Shares | Change in 7732.T Shares Held | Change in 7732.T Base Value | Current Price per 7732.T Share Held | Previous Price per 7732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 60,900 | JPY 1,184,001 | JPY 1,184,001 | -200 | JPY -7,426 | JPY 19.4417 | JPY 19.4996 |
| 2025-03-11 (Tuesday) | 61,100 | JPY 1,191,427 | JPY 1,191,427 | 0 | JPY 11,820 | JPY 19.4996 | JPY 19.3062 |
| 2025-03-10 (Monday) | 61,100 | JPY 1,179,607 | JPY 1,179,607 | 0 | JPY -4,363 | JPY 19.3062 | JPY 19.3776 |
| 2025-03-07 (Friday) | 61,100 | JPY 1,183,970 | JPY 1,183,970 | 0 | JPY 14,367 | JPY 19.3776 | JPY 19.1424 |
| 2025-03-05 (Wednesday) | 61,100 | JPY 1,169,603 | JPY 1,169,603 | 0 | JPY 6,098 | JPY 19.1424 | JPY 19.0426 |
| 2025-03-04 (Tuesday) | 61,100 | JPY 1,163,505 | JPY 1,163,505 | -200 | JPY 170 | JPY 19.0426 | JPY 18.9777 |
| 2025-03-03 (Monday) | 61,300 | JPY 1,163,335 | JPY 1,163,335 | 0 | JPY 19,464 | JPY 18.9777 | JPY 18.6602 |
| 2025-02-28 (Friday) | 61,300 | JPY 1,143,871 | JPY 1,143,871 | -20,400 | JPY -396,533 | JPY 18.6602 | JPY 18.8544 |
| 2025-02-27 (Thursday) | 81,700 | JPY 1,540,404 | JPY 1,540,404 | 0 | JPY -3,101 | JPY 18.8544 | JPY 18.8923 |
| 2025-02-26 (Wednesday) | 81,700 | JPY 1,543,505 | JPY 1,543,505 | -800 | JPY -34,446 | JPY 18.8923 | JPY 19.1267 |
| 2025-02-25 (Tuesday) | 82,500 | JPY 1,577,951 | JPY 1,577,951 | 0 | JPY 4,207 | JPY 19.1267 | JPY 19.0757 |
| 2025-02-24 (Monday) | 82,500 | JPY 1,573,744 | JPY 1,573,744 | 0 | JPY 2,736 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 82,500 | JPY 1,571,008 | JPY 1,571,008 | 0 | JPY 8,870 | JPY 19.0425 | JPY 18.935 |
| 2025-02-20 (Thursday) | 82,500 | JPY 1,562,138 | JPY 1,562,138 | 0 | JPY 6,953 | JPY 18.935 | JPY 18.8507 |
| 2025-02-19 (Wednesday) | 82,500 | JPY 1,555,185 | JPY 1,555,185 | 0 | JPY 27,740 | JPY 18.8507 | JPY 18.5145 |
| 2025-02-18 (Tuesday) | 82,500 | JPY 1,527,445 | JPY 1,527,445 | 0 | JPY -848 | JPY 18.5145 | JPY 18.5248 |
| 2025-02-17 (Monday) | 82,500 | JPY 1,528,293 | JPY 1,528,293 | 0 | JPY -4,164 | JPY 18.5248 | JPY 18.5752 |
| 2025-02-14 (Friday) | 82,500 | JPY 1,532,457 | JPY 1,532,457 | 0 | JPY 13,748 | JPY 18.5752 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 82,500 | JPY 1,518,709 | JPY 1,518,709 | 200 | JPY 15,999 | JPY 18.4086 | JPY 18.2589 |
| 2025-02-12 (Wednesday) | 82,300 | JPY 1,502,710 | JPY 1,502,710 | 800 | JPY -4,491 | JPY 18.2589 | JPY 18.4933 |
| 2025-02-11 (Tuesday) | 81,500 | JPY 1,507,201 | JPY 1,507,201 | 0 | JPY -8,947 | JPY 18.4933 | JPY 18.603 |
| 2025-02-10 (Monday) | 81,500 | JPY 1,516,148 | JPY 1,516,148 | 0 | JPY 3,350 | JPY 18.603 | JPY 18.5619 |
| 2025-02-07 (Friday) | 81,500 | JPY 1,512,798 | JPY 1,512,798 | 0 | JPY -4,968 | JPY 18.5619 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 81,500 | JPY 1,517,766 | JPY 1,517,766 | 0 | JPY 34,219 | JPY 18.6229 | JPY 18.203 |
| 2025-02-05 (Wednesday) | 81,500 | JPY 1,483,547 | JPY 1,483,547 | 0 | JPY 25,301 | JPY 18.203 | JPY 17.8926 |
| 2025-02-04 (Tuesday) | 81,500 | JPY 1,458,246 | JPY 1,458,246 | 0 | JPY -8,949 | JPY 17.8926 | JPY 18.0024 |
| 2025-02-03 (Monday) | 81,500 | JPY 1,467,195 | JPY 1,467,195 | 0 | JPY -69,384 | JPY 18.0024 | JPY 18.8537 |
| 2025-01-31 (Friday) | 81,500 | JPY 1,536,579 | JPY 1,536,579 | 0 | JPY -46,785 | JPY 18.8537 | JPY 19.4278 |
| 2025-01-30 (Thursday) | 81,500 | JPY 1,583,364 | JPY 1,583,364 | 0 | JPY 16,562 | JPY 19.4278 | JPY 19.2246 |
| 2025-01-29 (Wednesday) | 81,500 | JPY 1,566,802 | JPY 1,566,802 | 0 | JPY 17,187 | JPY 19.2246 | JPY 19.0137 |
| 2025-01-28 (Tuesday) | 81,500 | JPY 1,549,615 | JPY 1,549,615 | 0 | JPY -5,356 | JPY 19.0137 | JPY 19.0794 |
| 2025-01-27 (Monday) | 81,500 | JPY 1,554,971 | JPY 1,554,971 | 200 | JPY 52,084 | JPY 19.0794 | JPY 18.4857 |
| 2025-01-24 (Friday) | 81,300 | JPY 1,502,887 | JPY 1,502,887 | 0 | JPY -26,906 | JPY 18.4857 | JPY 18.8166 |
| 2025-01-23 (Thursday) | 81,300 | JPY 1,529,793 | JPY 1,529,793 | 200 | JPY 40,683 | JPY 18.8166 | JPY 18.3614 |
| 2025-01-22 (Wednesday) | 81,100 | JPY 1,489,110 | JPY 1,489,110 | 0 | JPY 6,494 | JPY 18.3614 | JPY 18.2813 |
| 2025-01-22 (Wednesday) | 81,100 | JPY 1,489,110 | JPY 1,489,110 | 0 | JPY 6,494 | JPY 18.3614 | JPY 18.2813 |
| 2025-01-21 (Tuesday) | 81,100 | JPY 1,482,616 | JPY 1,482,616 | ||||
| 2025-01-20 (Monday) | 81,100 | JPY 1,476,819 | JPY 1,476,819 | ||||
| 2025-01-17 (Friday) | 81,100 | JPY 1,460,449 | JPY 1,460,449 | ||||
| 2025-01-16 (Thursday) | 81,100 | JPY 1,442,671 | JPY 1,442,671 | ||||
| 2025-01-15 (Wednesday) | 81,100 | JPY 1,442,331 | JPY 1,442,331 | ||||
| 2025-01-14 (Tuesday) | 81,100 | JPY 1,398,435 | JPY 1,398,435 | ||||
| 2025-01-13 (Monday) | 81,100 | JPY 1,423,272 | JPY 1,423,272 | ||||
| 2025-01-10 (Friday) | 81,100 | JPY 1,422,775 | JPY 1,422,775 | ||||
| 2025-01-09 (Thursday) | 81,100 | JPY 1,388,929 | JPY 1,388,929 | ||||
| 2025-01-09 (Thursday) | 81,100 | JPY 1,388,929 | JPY 1,388,929 | ||||
| 2025-01-09 (Thursday) | 81,100 | JPY 1,388,929 | JPY 1,388,929 | ||||
| 2025-01-08 (Wednesday) | 81,100 | JPY 1,402,177 | JPY 1,402,177 | ||||
| 2025-01-08 (Wednesday) | 81,100 | JPY 1,402,177 | JPY 1,402,177 | ||||
| 2025-01-08 (Wednesday) | 81,100 | JPY 1,402,177 | JPY 1,402,177 | ||||
| 2025-01-02 (Thursday) | 82,500 | JPY 1,490,097 | JPY 1,490,097 | ||||
| 2024-12-31 (Tuesday) | 82,500 | JPY 1,490,050 | JPY 1,490,050 | ||||
| 2024-12-30 (Monday) | 82,500 | JPY 1,489,671 | JPY 1,489,671 | ||||
| 2024-12-27 (Friday) | 82,500 | JPY 1,518,517 | JPY 1,518,517 | ||||
| 2024-12-26 (Thursday) | 82,500 | JPY 1,491,175 | JPY 1,491,175 | ||||
| 2024-12-24 (Tuesday) | 82,500 | JPY 1,484,675 | JPY 1,484,675 | ||||
| 2024-12-23 (Monday) | 82,500 | JPY 1,486,565 | JPY 1,486,565 | ||||
| 2024-12-20 (Friday) | 82,500 | JPY 1,473,836 | JPY 1,473,836 | ||||
| 2024-12-19 (Thursday) | 82,500 | JPY 1,493,627 | JPY 1,493,627 | ||||
| 2024-12-18 (Wednesday) | 82,500 | JPY 1,496,300 | JPY 1,496,300 | ||||
| 2024-12-17 (Tuesday) | 82,500 | JPY 1,502,564 | JPY 1,502,564 | ||||
| 2024-12-16 (Monday) | 81,900 | JPY 1,491,336 | JPY 1,491,336 | ||||
| 2024-12-13 (Friday) | 81,900 | JPY 1,475,623 | JPY 1,475,623 | ||||
| 2024-12-11 (Wednesday) | 81,700 | JPY 1,423,374 | JPY 1,423,374 | ||||
| 2024-12-06 (Friday) | 74,500 | JPY 840,728 | JPY 840,728 | 0 | JPY 719 | JPY 11.2849 | JPY 11.2753 |
| 2024-12-05 (Thursday) | 74,500 | JPY 840,009 | JPY 840,009 | 0 | JPY 18,890 | JPY 11.2753 | JPY 11.0217 |
| 2024-12-04 (Wednesday) | 74,500 | JPY 821,119 | JPY 821,119 | 400 | JPY -476 | JPY 11.0217 | JPY 11.0877 |
| 2024-12-03 (Tuesday) | 74,100 | JPY 821,595 | JPY 821,595 | 600 | JPY 35,925 | JPY 11.0877 | JPY 10.6894 |
| 2024-12-02 (Monday) | 73,500 | JPY 785,670 | JPY 785,670 | 0 | JPY 7,285 | JPY 10.6894 | JPY 10.5903 |
| 2024-11-29 (Friday) | 73,500 | JPY 778,385 | JPY 778,385 | 0 | JPY -1,848 | JPY 10.5903 | JPY 10.6154 |
| 2024-11-28 (Thursday) | 73,500 | JPY 780,233 | JPY 780,233 | 0 | JPY 21,272 | JPY 10.6154 | JPY 10.326 |
| 2024-11-27 (Wednesday) | 73,500 | JPY 758,961 | JPY 758,961 | 0 | JPY 12,729 | JPY 10.326 | JPY 10.1528 |
| 2024-11-26 (Tuesday) | 73,500 | JPY 746,232 | JPY 746,232 | 0 | JPY 1,567 | JPY 10.1528 | JPY 10.1315 |
| 2024-11-26 (Tuesday) | 73,500 | JPY 746,232 | JPY 746,232 | 0 | JPY 1,567 | JPY 10.1528 | JPY 10.1315 |
| 2024-11-25 (Monday) | 73,500 | JPY 744,665 | JPY 744,665 | 0 | JPY 911 | JPY 10.1315 | JPY 10.1191 |
| 2024-11-25 (Monday) | 73,500 | JPY 744,665 | JPY 744,665 | 0 | JPY 911 | JPY 10.1315 | JPY 10.1191 |
| 2024-11-22 (Friday) | 73,500 | JPY 743,754 | JPY 743,754 | 0 | JPY 4,587 | JPY 10.1191 | JPY 10.0567 |
| 2024-11-21 (Thursday) | 73,500 | JPY 739,167 | JPY 739,167 | 0 | JPY 20,204 | JPY 10.0567 | JPY 9.78181 |
| 2024-11-20 (Wednesday) | 73,500 | JPY 718,963 | JPY 718,963 | 0 | JPY -16,944 | JPY 9.78181 | JPY 10.0123 |
| 2024-11-19 (Tuesday) | 73,500 | JPY 735,907 | JPY 735,907 | 1,200 | JPY 27,532 | JPY 10.0123 | JPY 9.79772 |
| 2024-11-18 (Monday) | 72,300 | JPY 708,375 | JPY 708,375 | 400 | JPY -19,582 | JPY 9.79772 | JPY 10.1246 |
| 2024-11-12 (Tuesday) | 71,900 | JPY 727,957 | JPY 727,957 | 800 | JPY -2,287 | JPY 10.1246 | JPY 10.2707 |
| 2024-11-11 (Monday) | 71,100 | JPY 730,244 | JPY 730,244 | 200 | JPY -14,456 | JPY 10.2707 | JPY 10.5035 |
| 2024-11-11 (Monday) | 71,100 | JPY 730,244 | JPY 730,244 | 200 | JPY -14,456 | JPY 10.2707 | JPY 10.5035 |
| 2024-11-08 (Friday) | 70,900 | JPY 744,700 | JPY 744,700 | 0 | JPY -1,774 | JPY 10.5035 | JPY 10.5285 |
| 2024-11-08 (Friday) | 70,900 | JPY 744,700 | JPY 744,700 | 0 | JPY -1,774 | JPY 10.5035 | JPY 10.5285 |
| 2024-11-07 (Thursday) | 70,900 | JPY 746,474 | JPY 746,474 | 1,000 | JPY 28,634 | JPY 10.5285 | JPY 10.2695 |
| 2024-11-07 (Thursday) | 70,900 | JPY 746,474 | JPY 746,474 | 1,000 | JPY 28,634 | JPY 10.5285 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 69,900 | JPY 717,840 | JPY 717,840 | 0 | JPY 11,828 | JPY 10.2695 | JPY 10.1003 |
| 2024-11-06 (Wednesday) | 69,900 | JPY 717,840 | JPY 717,840 | 0 | JPY 11,828 | JPY 10.2695 | JPY 10.1003 |
| 2024-11-05 (Tuesday) | 69,900 | JPY 706,012 | JPY 706,012 | 0 | JPY 7,035 | JPY 10.1003 | JPY 9.99967 |
| 2024-11-04 (Monday) | 69,900 | JPY 698,977 | JPY 698,977 | 0 | JPY 4,387 | JPY 9.99967 | JPY 9.93691 |
| 2024-11-04 (Monday) | 69,900 | JPY 698,977 | JPY 698,977 | 0 | JPY 4,387 | JPY 9.99967 | JPY 9.93691 |
| 2024-11-01 (Friday) | 69,900 | JPY 694,590 | JPY 694,590 | 0 | JPY -25,863 | JPY 9.93691 | JPY 10.3069 |
| 2024-11-01 (Friday) | 69,900 | JPY 694,590 | JPY 694,590 | 0 | JPY -25,863 | JPY 9.93691 | JPY 10.3069 |
| 2024-10-31 (Thursday) | 69,900 | JPY 720,453 | JPY 720,453 | 0 | JPY -384 | JPY 10.3069 | JPY 10.3124 |
| 2024-10-31 (Thursday) | 69,900 | JPY 720,453 | JPY 720,453 | 0 | JPY -384 | JPY 10.3069 | JPY 10.3124 |
| 2024-10-30 (Wednesday) | 69,900 | JPY 720,837 | JPY 720,837 | 0 | JPY 11,043 | JPY 10.3124 | JPY 10.1544 |
| 2024-10-30 (Wednesday) | 69,900 | JPY 720,837 | JPY 720,837 | 0 | JPY 11,043 | JPY 10.3124 | JPY 10.1544 |
| 2024-10-29 (Tuesday) | 69,900 | JPY 709,794 | JPY 709,794 | 0 | JPY 3,883 | JPY 10.1544 | JPY 10.0989 |
| 2024-10-29 (Tuesday) | 69,900 | JPY 709,794 | JPY 709,794 | 0 | JPY 3,883 | JPY 10.1544 | JPY 10.0989 |
| 2024-10-28 (Monday) | 69,900 | JPY 705,911 | JPY 705,911 | 0 | JPY 7,118 | JPY 10.0989 | JPY 9.99704 |
| 2024-10-28 (Monday) | 69,900 | JPY 705,911 | JPY 705,911 | 0 | JPY 7,118 | JPY 10.0989 | JPY 9.99704 |
| 2024-10-25 (Friday) | 69,900 | JPY 698,793 | JPY 698,793 | 0 | JPY -11,665 | JPY 9.99704 | JPY 10.1639 |
| 2024-10-25 (Friday) | 69,900 | JPY 698,793 | JPY 698,793 | 0 | JPY -11,665 | JPY 9.99704 | JPY 10.1639 |
| 2024-10-24 (Thursday) | 69,900 | JPY 710,458 | JPY 710,458 | 0 | JPY 2,529 | JPY 10.1639 | JPY 10.1277 |
| 2024-10-24 (Thursday) | 69,900 | JPY 710,458 | JPY 710,458 | 0 | JPY 2,529 | JPY 10.1639 | JPY 10.1277 |
| 2024-10-23 (Wednesday) | 69,900 | JPY 707,929 | JPY 707,929 | 400 | JPY -5,552 | JPY 10.1277 | JPY 10.2659 |
| 2024-10-23 (Wednesday) | 69,900 | JPY 707,929 | JPY 707,929 | 400 | JPY -5,552 | JPY 10.1277 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 69,500 | JPY 713,481 | JPY 713,481 | 0 | JPY -20,399 | JPY 10.2659 | JPY 10.5594 |
| 2024-10-22 (Tuesday) | 69,500 | JPY 713,481 | JPY 713,481 | 0 | JPY -20,399 | JPY 10.2659 | JPY 10.5594 |
| 2024-10-21 (Monday) | 69,500 | JPY 733,880 | JPY 733,880 | 0 | JPY -1,513 | JPY 10.5594 | JPY 10.5812 |
| 2024-10-21 (Monday) | 69,500 | JPY 733,880 | JPY 733,880 | 0 | JPY -1,513 | JPY 10.5594 | JPY 10.5812 |
| 2024-10-18 (Friday) | 69,500 | JPY 735,393 | JPY 735,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.442* | 13.83 Profit of 2,766 on sale | |||
| 2025-03-04 | SELL | -200 | 19.043* | 13.48 Profit of 2,697 on sale | |||
| 2025-02-28 | SELL | -20,400 | 18.660* | 13.34 Profit of 272,222 on sale | |||
| 2025-02-26 | SELL | -800 | 18.892* | 13.20 Profit of 10,557 on sale | |||
| 2025-02-13 | BUY | 200 | 18.409* | 12.43 | |||
| 2025-02-12 | BUY | 800 | 18.259* | 12.35 | |||
| 2025-01-27 | BUY | 200 | 19.079* | 10.91 | |||
| 2025-01-23 | BUY | 200 | 18.817* | 10.61 | |||
| 2024-12-04 | BUY | 400 | 11.022* | 10.24 | |||
| 2024-12-03 | BUY | 600 | 11.088* | 10.22 | |||
| 2024-11-19 | BUY | 1,200 | 10.012* | 10.21 | |||
| 2024-11-18 | BUY | 400 | 9.798* | 10.23 | |||
| 2024-11-12 | BUY | 800 | 10.125* | 10.23 | |||
| 2024-11-11 | BUY | 200 | 10.271* | 10.23 | |||
| 2024-11-11 | BUY | 200 | 10.271* | 10.23 | |||
| 2024-11-07 | BUY | 1,000 | 10.529* | 10.18 | |||
| 2024-11-07 | BUY | 1,000 | 10.529* | 10.18 | |||
| 2024-10-23 | BUY | 400 | 10.128* | 10.41 | |||
| 2024-10-23 | BUY | 400 | 10.128* | 10.41 |
* (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.