| 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 | Tamron Co.,Ltd. |
| Ticker | 7740.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7740.T holdings
| Date | Number of 7740.T Shares Held | Base Market Value of 7740.T Shares | Local Market Value of 7740.T Shares | Change in 7740.T Shares Held | Change in 7740.T Base Value | Current Price per 7740.T Share Held | Previous Price per 7740.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,600 | JPY 465,180 | JPY 465,180 | ||||
| 2025-05-07 (Wednesday) | 20,600 | JPY 460,062 | JPY 460,062 | ||||
| 2025-05-06 (Tuesday) | 20,600 | JPY 473,033 | JPY 473,033 | 0 | JPY 3,060 | JPY 22.9628 | JPY 22.8142 |
| 2025-05-05 (Monday) | 20,600 | JPY 469,973 | JPY 469,973 | 0 | JPY 751 | JPY 22.8142 | JPY 22.7778 |
| 2025-05-02 (Friday) | 20,600 | JPY 469,222 | JPY 469,222 | 0 | JPY 13,633 | JPY 22.7778 | JPY 22.116 |
| 2025-05-01 (Thursday) | 20,600 | JPY 455,589 | JPY 455,589 | 0 | JPY -8,720 | JPY 22.116 | JPY 22.5393 |
| 2025-04-30 (Wednesday) | 20,600 | JPY 464,309 | JPY 464,309 | 0 | JPY 4,184 | JPY 22.5393 | JPY 22.3362 |
| 2025-04-29 (Tuesday) | 20,600 | JPY 460,125 | JPY 460,125 | 0 | JPY 1,562 | JPY 22.3362 | JPY 22.2603 |
| 2025-04-28 (Monday) | 20,600 | JPY 458,563 | JPY 458,563 | 0 | JPY 4,998 | JPY 22.2603 | JPY 22.0177 |
| 2025-04-25 (Friday) | 20,600 | JPY 453,565 | JPY 453,565 | 0 | JPY 2,470 | JPY 22.0177 | JPY 21.8978 |
| 2025-04-24 (Thursday) | 20,600 | JPY 451,095 | JPY 451,095 | 0 | JPY 6,221 | JPY 21.8978 | JPY 21.5958 |
| 2025-04-23 (Wednesday) | 20,600 | JPY 444,874 | JPY 444,874 | 0 | JPY -136 | JPY 21.5958 | JPY 21.6024 |
| 2025-04-22 (Tuesday) | 20,600 | JPY 445,010 | JPY 445,010 | 0 | JPY -925 | JPY 21.6024 | JPY 21.6473 |
| 2025-04-21 (Monday) | 20,600 | JPY 445,935 | JPY 445,935 | 0 | JPY -3,812 | JPY 21.6473 | JPY 21.8324 |
| 2025-04-18 (Friday) | 20,600 | JPY 449,747 | JPY 449,747 | 0 | JPY 7,967 | JPY 21.8324 | JPY 21.4456 |
| 2025-04-17 (Thursday) | 20,600 | JPY 441,780 | JPY 441,780 | 0 | JPY 1,606 | JPY 21.4456 | JPY 21.3677 |
| 2025-04-16 (Wednesday) | 20,600 | JPY 440,174 | JPY 440,174 | 0 | JPY -3,636 | JPY 21.3677 | JPY 21.5442 |
| 2025-04-15 (Tuesday) | 20,600 | JPY 443,810 | JPY 443,810 | 0 | JPY 3,860 | JPY 21.5442 | JPY 21.3568 |
| 2025-04-14 (Monday) | 20,600 | JPY 439,950 | JPY 439,950 | 0 | JPY 5,941 | JPY 21.3568 | JPY 21.0684 |
| 2025-04-11 (Friday) | 20,600 | JPY 434,009 | JPY 434,009 | 0 | JPY -6,850 | JPY 21.0684 | JPY 21.4009 |
| 2025-04-10 (Thursday) | 20,600 | JPY 440,859 | JPY 440,859 | 0 | JPY 30,609 | JPY 21.4009 | JPY 19.915 |
| 2025-04-09 (Wednesday) | 20,600 | JPY 410,250 | JPY 410,250 | 0 | JPY -16,849 | JPY 19.915 | JPY 20.733 |
| 2025-04-08 (Tuesday) | 20,600 | JPY 427,099 | JPY 427,099 | 0 | JPY 29,114 | JPY 20.733 | JPY 19.3197 |
| 2025-04-07 (Monday) | 20,600 | JPY 397,985 | JPY 397,985 | 0 | JPY -34,455 | JPY 19.3197 | JPY 20.9922 |
| 2025-04-04 (Friday) | 20,600 | JPY 432,440 | JPY 432,440 | 0 | JPY -36,727 | JPY 20.9922 | JPY 22.7751 |
| 2025-04-02 (Wednesday) | 20,600 | JPY 469,167 | JPY 469,167 | 0 | JPY -2,826 | JPY 22.7751 | JPY 22.9123 |
| 2025-04-01 (Tuesday) | 20,600 | JPY 471,993 | JPY 471,993 | 0 | JPY -4,642 | JPY 22.9123 | JPY 23.1376 |
| 2025-03-31 (Monday) | 20,600 | JPY 476,635 | JPY 476,635 | 0 | JPY -13,433 | JPY 23.1376 | JPY 23.7897 |
| 2025-03-28 (Friday) | 20,600 | JPY 490,068 | JPY 490,068 | 0 | JPY -3,137 | JPY 23.7897 | JPY 23.942 |
| 2025-03-27 (Thursday) | 20,600 | JPY 493,205 | JPY 493,205 | 0 | JPY 954 | JPY 23.942 | JPY 23.8957 |
| 2025-03-26 (Wednesday) | 20,600 | JPY 492,251 | JPY 492,251 | 0 | JPY -1,533 | JPY 23.8957 | JPY 23.9701 |
| 2025-03-25 (Tuesday) | 20,600 | JPY 493,784 | JPY 493,784 | 0 | JPY 7,294 | JPY 23.9701 | JPY 23.616 |
| 2025-03-24 (Monday) | 20,600 | JPY 486,490 | JPY 486,490 | 0 | JPY -9,879 | JPY 23.616 | JPY 24.0956 |
| 2025-03-21 (Friday) | 20,600 | JPY 496,369 | JPY 496,369 | 0 | JPY -5,260 | JPY 24.0956 | JPY 24.3509 |
| 2025-03-20 (Thursday) | 20,600 | JPY 501,629 | JPY 501,629 | 0 | JPY 3,912 | JPY 24.3509 | JPY 24.161 |
| 2025-03-19 (Wednesday) | 20,600 | JPY 497,717 | JPY 497,717 | 0 | JPY 5,059 | JPY 24.161 | JPY 23.9154 |
| 2025-03-18 (Tuesday) | 20,600 | JPY 492,658 | JPY 492,658 | 0 | JPY -3,051 | JPY 23.9154 | JPY 24.0635 |
| 2025-03-17 (Monday) | 20,600 | JPY 495,709 | JPY 495,709 | 0 | JPY 2,607 | JPY 24.0635 | JPY 23.937 |
| 2025-03-14 (Friday) | 20,600 | JPY 493,102 | JPY 493,102 | 0 | JPY 2,875 | JPY 23.937 | JPY 23.7974 |
| 2025-03-13 (Thursday) | 20,600 | JPY 490,227 | JPY 490,227 | 0 | JPY -4,929 | JPY 23.7974 | JPY 24.0367 |
| 2025-03-12 (Wednesday) | 20,600 | JPY 495,156 | JPY 495,156 | 0 | JPY -674 | JPY 24.0367 | JPY 24.0694 |
| 2025-03-11 (Tuesday) | 20,600 | JPY 495,830 | JPY 495,830 | 0 | JPY 1,671 | JPY 24.0694 | JPY 23.9883 |
| 2025-03-10 (Monday) | 20,600 | JPY 494,159 | JPY 494,159 | 0 | JPY 1,821 | JPY 23.9883 | JPY 23.8999 |
| 2025-03-07 (Friday) | 20,600 | JPY 492,338 | JPY 492,338 | 0 | JPY -839 | JPY 23.8999 | JPY 23.9406 |
| 2025-03-05 (Wednesday) | 20,600 | JPY 493,177 | JPY 493,177 | 0 | JPY -1,945 | JPY 23.9406 | JPY 24.035 |
| 2025-03-04 (Tuesday) | 20,600 | JPY 495,122 | JPY 495,122 | 0 | JPY -14,891 | JPY 24.035 | JPY 24.7579 |
| 2025-03-03 (Monday) | 20,600 | JPY 510,013 | JPY 510,013 | 0 | JPY 6,957 | JPY 24.7579 | JPY 24.4202 |
| 2025-02-28 (Friday) | 20,600 | JPY 503,056 | JPY 503,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.