| 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 | Asahi Intecc Co., Ltd. |
| Ticker | 7747.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7747.T holdings
| Date | Number of 7747.T Shares Held | Base Market Value of 7747.T Shares | Local Market Value of 7747.T Shares | Change in 7747.T Shares Held | Change in 7747.T Base Value | Current Price per 7747.T Share Held | Previous Price per 7747.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,000 | JPY 2,061,342 | JPY 2,061,342 | -600 | JPY 18,425 | JPY 16.1042 | JPY 15.8858 |
| 2025-03-11 (Tuesday) | 128,600 | JPY 2,042,917 | JPY 2,042,917 | 0 | JPY -88,983 | JPY 15.8858 | JPY 16.5778 |
| 2025-03-10 (Monday) | 128,600 | JPY 2,131,900 | JPY 2,131,900 | 0 | JPY -21,751 | JPY 16.5778 | JPY 16.7469 |
| 2025-03-07 (Friday) | 128,600 | JPY 2,153,651 | JPY 2,153,651 | 0 | JPY 63,286 | JPY 16.7469 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 128,600 | JPY 2,090,365 | JPY 2,090,365 | 0 | JPY 25,135 | JPY 16.2548 | JPY 16.0593 |
| 2025-03-04 (Tuesday) | 128,600 | JPY 2,065,230 | JPY 2,065,230 | -600 | JPY -6,201 | JPY 16.0593 | JPY 16.0327 |
| 2025-03-03 (Monday) | 129,200 | JPY 2,071,431 | JPY 2,071,431 | 0 | JPY -22,244 | JPY 16.0327 | JPY 16.2049 |
| 2025-02-28 (Friday) | 129,200 | JPY 2,093,675 | JPY 2,093,675 | 0 | JPY -31,730 | JPY 16.2049 | JPY 16.4505 |
| 2025-02-27 (Thursday) | 129,200 | JPY 2,125,405 | JPY 2,125,405 | 0 | JPY -70,057 | JPY 16.4505 | JPY 16.9927 |
| 2025-02-26 (Wednesday) | 129,200 | JPY 2,195,462 | JPY 2,195,462 | -1,200 | JPY -125,472 | JPY 16.9927 | JPY 17.7986 |
| 2025-02-25 (Tuesday) | 130,400 | JPY 2,320,934 | JPY 2,320,934 | 0 | JPY 20,811 | JPY 17.7986 | JPY 17.639 |
| 2025-02-24 (Monday) | 130,400 | JPY 2,300,123 | JPY 2,300,123 | 0 | JPY 3,998 | JPY 17.639 | JPY 17.6083 |
| 2025-02-21 (Friday) | 130,400 | JPY 2,296,125 | JPY 2,296,125 | 0 | JPY -56,108 | JPY 17.6083 | JPY 18.0386 |
| 2025-02-20 (Thursday) | 130,400 | JPY 2,352,233 | JPY 2,352,233 | 0 | JPY -53,363 | JPY 18.0386 | JPY 18.4478 |
| 2025-02-19 (Wednesday) | 130,400 | JPY 2,405,596 | JPY 2,405,596 | 0 | JPY 51,922 | JPY 18.4478 | JPY 18.0496 |
| 2025-02-18 (Tuesday) | 130,400 | JPY 2,353,674 | JPY 2,353,674 | 0 | JPY 48,317 | JPY 18.0496 | JPY 17.6791 |
| 2025-02-17 (Monday) | 130,400 | JPY 2,305,357 | JPY 2,305,357 | 0 | JPY 123,097 | JPY 17.6791 | JPY 16.7351 |
| 2025-02-14 (Friday) | 130,400 | JPY 2,182,260 | JPY 2,182,260 | 0 | JPY -3,633 | JPY 16.7351 | JPY 16.763 |
| 2025-02-13 (Thursday) | 130,400 | JPY 2,185,893 | JPY 2,185,893 | 300 | JPY 43,322 | JPY 16.763 | JPY 16.4686 |
| 2025-02-12 (Wednesday) | 130,100 | JPY 2,142,571 | JPY 2,142,571 | 1,200 | JPY -13,439 | JPY 16.4686 | JPY 16.7262 |
| 2025-02-11 (Tuesday) | 128,900 | JPY 2,156,010 | JPY 2,156,010 | 0 | JPY -12,799 | JPY 16.7262 | JPY 16.8255 |
| 2025-02-10 (Monday) | 128,900 | JPY 2,168,809 | JPY 2,168,809 | 0 | JPY 2,666 | JPY 16.8255 | JPY 16.8048 |
| 2025-02-07 (Friday) | 128,900 | JPY 2,166,143 | JPY 2,166,143 | 0 | JPY -36,786 | JPY 16.8048 | JPY 17.0902 |
| 2025-02-06 (Thursday) | 128,900 | JPY 2,202,929 | JPY 2,202,929 | 0 | JPY 53,537 | JPY 17.0902 | JPY 16.6749 |
| 2025-02-05 (Wednesday) | 128,900 | JPY 2,149,392 | JPY 2,149,392 | 0 | JPY 25,161 | JPY 16.6749 | JPY 16.4797 |
| 2025-02-04 (Tuesday) | 128,900 | JPY 2,124,231 | JPY 2,124,231 | 0 | JPY -3,075 | JPY 16.4797 | JPY 16.5035 |
| 2025-02-03 (Monday) | 128,900 | JPY 2,127,306 | JPY 2,127,306 | 0 | JPY -51,966 | JPY 16.5035 | JPY 16.9067 |
| 2025-01-31 (Friday) | 128,900 | JPY 2,179,272 | JPY 2,179,272 | 0 | JPY -46,487 | JPY 16.9067 | JPY 17.2673 |
| 2025-01-30 (Thursday) | 128,900 | JPY 2,225,759 | JPY 2,225,759 | 0 | JPY 20,048 | JPY 17.2673 | JPY 17.1118 |
| 2025-01-29 (Wednesday) | 128,900 | JPY 2,205,711 | JPY 2,205,711 | 0 | JPY -7,184 | JPY 17.1118 | JPY 17.1675 |
| 2025-01-28 (Tuesday) | 128,900 | JPY 2,212,895 | JPY 2,212,895 | 0 | JPY 10,351 | JPY 17.1675 | JPY 17.0872 |
| 2025-01-27 (Monday) | 128,900 | JPY 2,202,544 | JPY 2,202,544 | 300 | JPY 4,497 | JPY 17.0872 | JPY 17.0921 |
| 2025-01-24 (Friday) | 128,600 | JPY 2,198,047 | JPY 2,198,047 | 0 | JPY 39,685 | JPY 17.0921 | JPY 16.7835 |
| 2025-01-23 (Thursday) | 128,600 | JPY 2,158,362 | JPY 2,158,362 | 300 | JPY -4,237 | JPY 16.7835 | JPY 16.8558 |
| 2025-01-22 (Wednesday) | 128,300 | JPY 2,162,599 | JPY 2,162,599 | 0 | JPY 53,388 | JPY 16.8558 | JPY 16.4397 |
| 2025-01-22 (Wednesday) | 128,300 | JPY 2,162,599 | JPY 2,162,599 | 0 | JPY 53,388 | JPY 16.8558 | JPY 16.4397 |
| 2025-01-21 (Tuesday) | 128,300 | JPY 2,109,211 | JPY 2,109,211 | ||||
| 2025-01-20 (Monday) | 128,300 | JPY 2,080,440 | JPY 2,080,440 | ||||
| 2025-01-17 (Friday) | 128,300 | JPY 2,041,295 | JPY 2,041,295 | ||||
| 2025-01-16 (Thursday) | 128,300 | JPY 2,040,039 | JPY 2,040,039 | ||||
| 2025-01-15 (Wednesday) | 128,300 | JPY 2,024,040 | JPY 2,024,040 | ||||
| 2025-01-14 (Tuesday) | 128,300 | JPY 2,037,269 | JPY 2,037,269 | ||||
| 2025-01-13 (Monday) | 128,300 | JPY 2,056,954 | JPY 2,056,954 | ||||
| 2025-01-10 (Friday) | 128,300 | JPY 2,056,236 | JPY 2,056,236 | ||||
| 2025-01-09 (Thursday) | 128,300 | JPY 2,051,501 | JPY 2,051,501 | ||||
| 2025-01-09 (Thursday) | 128,300 | JPY 2,051,501 | JPY 2,051,501 | ||||
| 2025-01-09 (Thursday) | 128,300 | JPY 2,051,501 | JPY 2,051,501 | ||||
| 2025-01-08 (Wednesday) | 128,300 | JPY 2,056,266 | JPY 2,056,266 | ||||
| 2025-01-08 (Wednesday) | 128,300 | JPY 2,056,266 | JPY 2,056,266 | ||||
| 2025-01-08 (Wednesday) | 128,300 | JPY 2,056,266 | JPY 2,056,266 | ||||
| 2025-01-02 (Thursday) | 130,400 | JPY 2,137,446 | JPY 2,137,446 | ||||
| 2024-12-31 (Tuesday) | 130,400 | JPY 2,137,378 | JPY 2,137,378 | ||||
| 2024-12-30 (Monday) | 130,400 | JPY 2,136,835 | JPY 2,136,835 | ||||
| 2024-12-27 (Friday) | 130,400 | JPY 2,150,228 | JPY 2,150,228 | ||||
| 2024-12-26 (Thursday) | 130,400 | JPY 2,086,367 | JPY 2,086,367 | ||||
| 2024-12-24 (Tuesday) | 130,400 | JPY 2,109,241 | JPY 2,109,241 | ||||
| 2024-12-23 (Monday) | 130,400 | JPY 2,119,394 | JPY 2,119,394 | ||||
| 2024-12-20 (Friday) | 130,400 | JPY 2,105,430 | JPY 2,105,430 | ||||
| 2024-12-19 (Thursday) | 130,400 | JPY 2,072,657 | JPY 2,072,657 | ||||
| 2024-12-18 (Wednesday) | 130,400 | JPY 2,125,084 | JPY 2,125,084 | ||||
| 2024-12-17 (Tuesday) | 130,400 | JPY 2,151,606 | JPY 2,151,606 | ||||
| 2024-12-16 (Monday) | 129,500 | JPY 2,113,343 | JPY 2,113,343 | ||||
| 2024-12-13 (Friday) | 129,500 | JPY 2,166,830 | JPY 2,166,830 | ||||
| 2024-12-11 (Wednesday) | 129,200 | JPY 2,236,512 | JPY 2,236,512 | ||||
| 2024-12-06 (Friday) | 118,400 | JPY 2,082,210 | JPY 2,082,210 | 0 | JPY -29,824 | JPY 17.5862 | JPY 17.8381 |
| 2024-12-05 (Thursday) | 118,400 | JPY 2,112,034 | JPY 2,112,034 | 0 | JPY -6,777 | JPY 17.8381 | JPY 17.8954 |
| 2024-12-04 (Wednesday) | 118,400 | JPY 2,118,811 | JPY 2,118,811 | 600 | JPY 13,928 | JPY 17.8954 | JPY 17.8683 |
| 2024-12-03 (Tuesday) | 117,800 | JPY 2,104,883 | JPY 2,104,883 | 900 | JPY 70,449 | JPY 17.8683 | JPY 17.4032 |
| 2024-12-02 (Monday) | 116,900 | JPY 2,034,434 | JPY 2,034,434 | 0 | JPY 18,058 | JPY 17.4032 | JPY 17.2487 |
| 2024-11-29 (Friday) | 116,900 | JPY 2,016,376 | JPY 2,016,376 | 0 | JPY -50,831 | JPY 17.2487 | JPY 17.6835 |
| 2024-11-28 (Thursday) | 116,900 | JPY 2,067,207 | JPY 2,067,207 | 0 | JPY -33,627 | JPY 17.6835 | JPY 17.9712 |
| 2024-11-27 (Wednesday) | 116,900 | JPY 2,100,834 | JPY 2,100,834 | 0 | JPY 29,155 | JPY 17.9712 | JPY 17.7218 |
| 2024-11-26 (Tuesday) | 116,900 | JPY 2,071,679 | JPY 2,071,679 | 0 | JPY 33,483 | JPY 17.7218 | JPY 17.4354 |
| 2024-11-25 (Monday) | 116,900 | JPY 2,038,196 | JPY 2,038,196 | 0 | JPY 60,620 | JPY 17.4354 | JPY 16.9168 |
| 2024-11-22 (Friday) | 116,900 | JPY 1,977,576 | JPY 1,977,576 | 0 | JPY -6,296 | JPY 16.9168 | JPY 16.9707 |
| 2024-11-21 (Thursday) | 116,900 | JPY 1,983,872 | JPY 1,983,872 | 0 | JPY 60,895 | JPY 16.9707 | JPY 16.4498 |
| 2024-11-20 (Wednesday) | 116,900 | JPY 1,922,977 | JPY 1,922,977 | 0 | JPY -32,190 | JPY 16.4498 | JPY 16.7251 |
| 2024-11-19 (Tuesday) | 116,900 | JPY 1,955,167 | JPY 1,955,167 | 1,800 | JPY 62,517 | JPY 16.7251 | JPY 16.4435 |
| 2024-11-18 (Monday) | 115,100 | JPY 1,892,650 | JPY 1,892,650 | 600 | JPY 65,022 | JPY 16.4435 | JPY 15.9618 |
| 2024-11-12 (Tuesday) | 114,500 | JPY 1,827,628 | JPY 1,827,628 | 1,200 | JPY -1,988 | JPY 15.9618 | JPY 16.1484 |
| 2024-11-11 (Monday) | 113,300 | JPY 1,829,616 | JPY 1,829,616 | 300 | JPY -7,445 | JPY 16.1484 | JPY 16.2572 |
| 2024-11-08 (Friday) | 113,000 | JPY 1,837,061 | JPY 1,837,061 | 0 | JPY 46,377 | JPY 16.2572 | JPY 15.8468 |
| 2024-11-07 (Thursday) | 113,000 | JPY 1,790,684 | JPY 1,790,684 | 1,500 | JPY 18,922 | JPY 15.8468 | JPY 15.8902 |
| 2024-11-06 (Wednesday) | 111,500 | JPY 1,771,762 | JPY 1,771,762 | 0 | JPY -43,849 | JPY 15.8902 | JPY 16.2835 |
| 2024-11-05 (Tuesday) | 111,500 | JPY 1,815,611 | JPY 1,815,611 | 0 | JPY 30,936 | JPY 16.2835 | JPY 16.0061 |
| 2024-11-04 (Monday) | 111,500 | JPY 1,784,675 | JPY 1,784,675 | 0 | JPY 11,201 | JPY 16.0061 | JPY 15.9056 |
| 2024-11-01 (Friday) | 111,500 | JPY 1,773,474 | JPY 1,773,474 | 0 | JPY -32,705 | JPY 15.9056 | JPY 16.1989 |
| 2024-10-31 (Thursday) | 111,500 | JPY 1,806,179 | JPY 1,806,179 | 0 | JPY 19,005 | JPY 16.1989 | JPY 16.0285 |
| 2024-10-30 (Wednesday) | 111,500 | JPY 1,787,174 | JPY 1,787,174 | 0 | JPY -9,045 | JPY 16.0285 | JPY 16.1096 |
| 2024-10-29 (Tuesday) | 111,500 | JPY 1,796,219 | JPY 1,796,219 | 0 | JPY 14,227 | JPY 16.1096 | JPY 15.982 |
| 2024-10-28 (Monday) | 111,500 | JPY 1,781,992 | JPY 1,781,992 | 0 | JPY -11,380 | JPY 15.982 | JPY 16.0841 |
| 2024-10-25 (Friday) | 111,500 | JPY 1,793,372 | JPY 1,793,372 | 0 | JPY -23,613 | JPY 16.0841 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 111,500 | JPY 1,816,985 | JPY 1,816,985 | 0 | JPY 12,746 | JPY 16.2958 | JPY 16.1815 |
| 2024-10-23 (Wednesday) | 111,500 | JPY 1,804,239 | JPY 1,804,239 | 600 | JPY -26,895 | JPY 16.1815 | JPY 16.5116 |
| 2024-10-22 (Tuesday) | 110,900 | JPY 1,831,134 | JPY 1,831,134 | 0 | JPY -8,280 | JPY 16.5116 | JPY 16.5862 |
| 2024-10-21 (Monday) | 110,900 | JPY 1,839,414 | JPY 1,839,414 | 0 | JPY 25,489 | JPY 16.5862 | JPY 16.3564 |
| 2024-10-18 (Friday) | 110,900 | JPY 1,813,925 | JPY 1,813,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 16.104* | 16.82 Profit of 10,093 on sale | |||
| 2025-03-04 | SELL | -600 | 16.059* | 16.86 Profit of 10,118 on sale | |||
| 2025-02-26 | SELL | -1,200 | 16.993* | 16.89 Profit of 20,274 on sale | |||
| 2025-02-13 | BUY | 300 | 16.763* | 16.76 | |||
| 2025-02-12 | BUY | 1,200 | 16.469* | 16.76 | |||
| 2025-01-27 | BUY | 300 | 17.087* | 16.72 | |||
| 2025-01-23 | BUY | 300 | 16.784* | 16.71 | |||
| 2024-12-04 | BUY | 600 | 17.895* | 16.59 | |||
| 2024-12-03 | BUY | 900 | 17.868* | 16.54 | |||
| 2024-11-19 | BUY | 1,800 | 16.725* | 16.15 | |||
| 2024-11-18 | BUY | 600 | 16.444* | 16.13 | |||
| 2024-11-12 | BUY | 1,200 | 15.962* | 16.14 | |||
| 2024-11-11 | BUY | 300 | 16.148* | 16.14 | |||
| 2024-11-07 | BUY | 1,500 | 15.847* | 16.16 | |||
| 2024-10-23 | BUY | 600 | 16.182* | 16.55 |
* (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.