| 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 | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 86,200 | JPY 542,837 | JPY 542,837 | -400 | JPY -13,202 | JPY 6.29741 | JPY 6.42077 |
| 2025-03-11 (Tuesday) | 86,600 | JPY 556,039 | JPY 556,039 | 0 | JPY -12,447 | JPY 6.42077 | JPY 6.5645 |
| 2025-03-10 (Monday) | 86,600 | JPY 568,486 | JPY 568,486 | 0 | JPY 14,208 | JPY 6.5645 | JPY 6.40044 |
| 2025-03-07 (Friday) | 86,600 | JPY 554,278 | JPY 554,278 | 0 | JPY 36,109 | JPY 6.40044 | JPY 5.98348 |
| 2025-03-05 (Wednesday) | 86,600 | JPY 518,169 | JPY 518,169 | 0 | JPY -6,131 | JPY 5.98348 | JPY 6.05427 |
| 2025-03-04 (Tuesday) | 86,600 | JPY 524,300 | JPY 524,300 | -400 | JPY -288 | JPY 6.05427 | JPY 6.02975 |
| 2025-03-03 (Monday) | 87,000 | JPY 524,588 | JPY 524,588 | 0 | JPY 9,614 | JPY 6.02975 | JPY 5.91924 |
| 2025-02-28 (Friday) | 87,000 | JPY 514,974 | JPY 514,974 | -88,700 | JPY -541,815 | JPY 5.91924 | JPY 6.01474 |
| 2025-02-27 (Thursday) | 175,700 | JPY 1,056,789 | JPY 1,056,789 | 0 | JPY 7,325 | JPY 6.01474 | JPY 5.97304 |
| 2025-02-26 (Wednesday) | 175,700 | JPY 1,049,464 | JPY 1,049,464 | -1,600 | JPY -12,540 | JPY 5.97304 | JPY 5.98987 |
| 2025-02-25 (Tuesday) | 177,300 | JPY 1,062,004 | JPY 1,062,004 | 0 | JPY 8,654 | JPY 5.98987 | JPY 5.94106 |
| 2025-02-24 (Monday) | 177,300 | JPY 1,053,350 | JPY 1,053,350 | 0 | JPY 1,832 | JPY 5.94106 | JPY 5.93073 |
| 2025-02-21 (Friday) | 177,300 | JPY 1,051,518 | JPY 1,051,518 | 0 | JPY 658 | JPY 5.93073 | JPY 5.92702 |
| 2025-02-20 (Thursday) | 177,300 | JPY 1,050,860 | JPY 1,050,860 | 0 | JPY 3,923 | JPY 5.92702 | JPY 5.90489 |
| 2025-02-19 (Wednesday) | 177,300 | JPY 1,046,937 | JPY 1,046,937 | 0 | JPY 5,337 | JPY 5.90489 | JPY 5.87479 |
| 2025-02-18 (Tuesday) | 177,300 | JPY 1,041,600 | JPY 1,041,600 | 0 | JPY -3,236 | JPY 5.87479 | JPY 5.89304 |
| 2025-02-17 (Monday) | 177,300 | JPY 1,044,836 | JPY 1,044,836 | 0 | JPY -1,498 | JPY 5.89304 | JPY 5.90149 |
| 2025-02-14 (Friday) | 177,300 | JPY 1,046,334 | JPY 1,046,334 | 0 | JPY -2,635 | JPY 5.90149 | JPY 5.91635 |
| 2025-02-13 (Thursday) | 177,300 | JPY 1,048,969 | JPY 1,048,969 | 400 | JPY -4,791 | JPY 5.91635 | JPY 5.95681 |
| 2025-02-12 (Wednesday) | 176,900 | JPY 1,053,760 | JPY 1,053,760 | 1,600 | JPY 8,960 | JPY 5.95681 | JPY 5.96007 |
| 2025-02-11 (Tuesday) | 175,300 | JPY 1,044,800 | JPY 1,044,800 | 0 | JPY -6,202 | JPY 5.96007 | JPY 5.99545 |
| 2025-02-10 (Monday) | 175,300 | JPY 1,051,002 | JPY 1,051,002 | 0 | JPY 719 | JPY 5.99545 | JPY 5.99135 |
| 2025-02-07 (Friday) | 175,300 | JPY 1,050,283 | JPY 1,050,283 | 0 | JPY -1,321 | JPY 5.99135 | JPY 5.99888 |
| 2025-02-06 (Thursday) | 175,300 | JPY 1,051,604 | JPY 1,051,604 | 0 | JPY 5,415 | JPY 5.99888 | JPY 5.96799 |
| 2025-02-05 (Wednesday) | 175,300 | JPY 1,046,189 | JPY 1,046,189 | 0 | JPY 8,978 | JPY 5.96799 | JPY 5.91678 |
| 2025-02-04 (Tuesday) | 175,300 | JPY 1,037,211 | JPY 1,037,211 | 0 | JPY -5,857 | JPY 5.91678 | JPY 5.95019 |
| 2025-02-03 (Monday) | 175,300 | JPY 1,043,068 | JPY 1,043,068 | 0 | JPY -24,468 | JPY 5.95019 | JPY 6.08977 |
| 2025-01-31 (Friday) | 175,300 | JPY 1,067,536 | JPY 1,067,536 | 0 | JPY -7,226 | JPY 6.08977 | JPY 6.13099 |
| 2025-01-30 (Thursday) | 175,300 | JPY 1,074,762 | JPY 1,074,762 | 0 | JPY 8,328 | JPY 6.13099 | JPY 6.08348 |
| 2025-01-29 (Wednesday) | 175,300 | JPY 1,066,434 | JPY 1,066,434 | 0 | JPY 12,810 | JPY 6.08348 | JPY 6.01041 |
| 2025-01-28 (Tuesday) | 175,300 | JPY 1,053,624 | JPY 1,053,624 | 0 | JPY -15,064 | JPY 6.01041 | JPY 6.09634 |
| 2025-01-27 (Monday) | 175,300 | JPY 1,068,688 | JPY 1,068,688 | 400 | JPY 33,092 | JPY 6.09634 | JPY 5.92107 |
| 2025-01-24 (Friday) | 174,900 | JPY 1,035,596 | JPY 1,035,596 | 0 | JPY -7,095 | JPY 5.92107 | JPY 5.96164 |
| 2025-01-23 (Thursday) | 174,900 | JPY 1,042,691 | JPY 1,042,691 | 400 | JPY 8,509 | JPY 5.96164 | JPY 5.92654 |
| 2025-01-22 (Wednesday) | 174,500 | JPY 1,034,182 | JPY 1,034,182 | 0 | JPY -1,840 | JPY 5.92654 | JPY 5.93709 |
| 2025-01-22 (Wednesday) | 174,500 | JPY 1,034,182 | JPY 1,034,182 | 0 | JPY -1,840 | JPY 5.92654 | JPY 5.93709 |
| 2025-01-21 (Tuesday) | 174,500 | JPY 1,036,022 | JPY 1,036,022 | ||||
| 2025-01-20 (Monday) | 174,500 | JPY 1,018,855 | JPY 1,018,855 | ||||
| 2025-01-17 (Friday) | 174,500 | JPY 1,003,689 | JPY 1,003,689 | ||||
| 2025-01-16 (Thursday) | 174,500 | JPY 1,000,286 | JPY 1,000,286 | ||||
| 2025-01-15 (Wednesday) | 174,500 | JPY 1,004,702 | JPY 1,004,702 | ||||
| 2025-01-14 (Tuesday) | 174,500 | JPY 998,753 | JPY 998,753 | ||||
| 2025-01-13 (Monday) | 174,500 | JPY 1,001,416 | JPY 1,001,416 | ||||
| 2025-01-10 (Friday) | 174,500 | JPY 1,001,066 | JPY 1,001,066 | ||||
| 2025-01-09 (Thursday) | 174,500 | JPY 1,014,028 | JPY 1,014,028 | ||||
| 2025-01-09 (Thursday) | 174,500 | JPY 1,014,028 | JPY 1,014,028 | ||||
| 2025-01-09 (Thursday) | 174,500 | JPY 1,014,028 | JPY 1,014,028 | ||||
| 2025-01-08 (Wednesday) | 174,500 | JPY 1,012,281 | JPY 1,012,281 | ||||
| 2025-01-08 (Wednesday) | 174,500 | JPY 1,012,281 | JPY 1,012,281 | ||||
| 2025-01-08 (Wednesday) | 174,500 | JPY 1,012,281 | JPY 1,012,281 | ||||
| 2025-01-02 (Thursday) | 177,300 | JPY 1,053,725 | JPY 1,053,725 | ||||
| 2024-12-31 (Tuesday) | 177,300 | JPY 1,053,692 | JPY 1,053,692 | ||||
| 2024-12-30 (Monday) | 177,300 | JPY 1,053,424 | JPY 1,053,424 | ||||
| 2024-12-27 (Friday) | 177,300 | JPY 1,046,549 | JPY 1,046,549 | ||||
| 2024-12-26 (Thursday) | 177,300 | JPY 1,034,199 | JPY 1,034,199 | ||||
| 2024-12-24 (Tuesday) | 177,300 | JPY 1,028,822 | JPY 1,028,822 | ||||
| 2024-12-23 (Monday) | 177,300 | JPY 1,029,003 | JPY 1,029,003 | ||||
| 2024-12-20 (Friday) | 177,300 | JPY 1,025,216 | JPY 1,025,216 | ||||
| 2024-12-19 (Thursday) | 177,300 | JPY 1,014,139 | JPY 1,014,139 | ||||
| 2024-12-18 (Wednesday) | 177,300 | JPY 1,040,436 | JPY 1,040,436 | ||||
| 2024-12-17 (Tuesday) | 177,300 | JPY 1,053,096 | JPY 1,053,096 | ||||
| 2024-12-16 (Monday) | 176,100 | JPY 1,043,572 | JPY 1,043,572 | ||||
| 2024-12-13 (Friday) | 176,100 | JPY 1,056,474 | JPY 1,056,474 | ||||
| 2024-12-11 (Wednesday) | 175,700 | JPY 1,055,491 | JPY 1,055,491 | ||||
| 2024-12-06 (Friday) | 161,300 | JPY 954,521 | JPY 954,521 | 0 | JPY 4,371 | JPY 5.91768 | JPY 5.89058 |
| 2024-12-05 (Thursday) | 161,300 | JPY 950,150 | JPY 950,150 | 0 | JPY 6,562 | JPY 5.89058 | JPY 5.84989 |
| 2024-12-04 (Wednesday) | 161,300 | JPY 943,588 | JPY 943,588 | 800 | JPY -10,751 | JPY 5.84989 | JPY 5.94604 |
| 2024-12-03 (Tuesday) | 160,500 | JPY 954,339 | JPY 954,339 | 1,200 | JPY 12,873 | JPY 5.94604 | JPY 5.91002 |
| 2024-12-02 (Monday) | 159,300 | JPY 941,466 | JPY 941,466 | 0 | JPY 2,754 | JPY 5.91002 | JPY 5.89273 |
| 2024-11-29 (Friday) | 159,300 | JPY 938,712 | JPY 938,712 | 0 | JPY 3,045 | JPY 5.89273 | JPY 5.87362 |
| 2024-11-28 (Thursday) | 159,300 | JPY 935,667 | JPY 935,667 | 0 | JPY 4,594 | JPY 5.87362 | JPY 5.84478 |
| 2024-11-27 (Wednesday) | 159,300 | JPY 931,073 | JPY 931,073 | 0 | JPY -1,131 | JPY 5.84478 | JPY 5.85188 |
| 2024-11-26 (Tuesday) | 159,300 | JPY 932,204 | JPY 932,204 | 0 | JPY 4,493 | JPY 5.85188 | JPY 5.82367 |
| 2024-11-26 (Tuesday) | 159,300 | JPY 932,204 | JPY 932,204 | 0 | JPY 4,493 | JPY 5.85188 | JPY 5.82367 |
| 2024-11-25 (Monday) | 159,300 | JPY 927,711 | JPY 927,711 | 0 | JPY 119 | JPY 5.82367 | JPY 5.82293 |
| 2024-11-25 (Monday) | 159,300 | JPY 927,711 | JPY 927,711 | 0 | JPY 119 | JPY 5.82367 | JPY 5.82293 |
| 2024-11-22 (Friday) | 159,300 | JPY 927,592 | JPY 927,592 | 0 | JPY 3,740 | JPY 5.82293 | JPY 5.79945 |
| 2024-11-21 (Thursday) | 159,300 | JPY 923,852 | JPY 923,852 | 0 | JPY 374 | JPY 5.79945 | JPY 5.7971 |
| 2024-11-20 (Wednesday) | 159,300 | JPY 923,478 | JPY 923,478 | 0 | JPY -12,911 | JPY 5.7971 | JPY 5.87815 |
| 2024-11-19 (Tuesday) | 159,300 | JPY 936,389 | JPY 936,389 | 2,400 | JPY 23,244 | JPY 5.87815 | JPY 5.81992 |
| 2024-11-18 (Monday) | 156,900 | JPY 913,145 | JPY 913,145 | 800 | JPY 7,002 | JPY 5.81992 | JPY 5.80489 |
| 2024-11-12 (Tuesday) | 156,100 | JPY 906,143 | JPY 906,143 | 1,600 | JPY -10,506 | JPY 5.80489 | JPY 5.933 |
| 2024-11-11 (Monday) | 154,500 | JPY 916,649 | JPY 916,649 | 400 | JPY -4,362 | JPY 5.933 | JPY 5.97671 |
| 2024-11-11 (Monday) | 154,500 | JPY 916,649 | JPY 916,649 | 400 | JPY -4,362 | JPY 5.933 | JPY 5.97671 |
| 2024-11-08 (Friday) | 154,100 | JPY 921,011 | JPY 921,011 | 0 | JPY -18,912 | JPY 5.97671 | JPY 6.09944 |
| 2024-11-08 (Friday) | 154,100 | JPY 921,011 | JPY 921,011 | 0 | JPY -18,912 | JPY 5.97671 | JPY 6.09944 |
| 2024-11-07 (Thursday) | 154,100 | JPY 939,923 | JPY 939,923 | 2,000 | JPY 30,319 | JPY 6.09944 | JPY 5.9803 |
| 2024-11-07 (Thursday) | 154,100 | JPY 939,923 | JPY 939,923 | 2,000 | JPY 30,319 | JPY 6.09944 | JPY 5.9803 |
| 2024-11-06 (Wednesday) | 152,100 | JPY 909,604 | JPY 909,604 | 0 | JPY -3,846 | JPY 5.9803 | JPY 6.00559 |
| 2024-11-06 (Wednesday) | 152,100 | JPY 909,604 | JPY 909,604 | 0 | JPY -3,846 | JPY 5.9803 | JPY 6.00559 |
| 2024-11-05 (Tuesday) | 152,100 | JPY 913,450 | JPY 913,450 | 0 | JPY 4,883 | JPY 6.00559 | JPY 5.97348 |
| 2024-11-05 (Tuesday) | 152,100 | JPY 913,450 | JPY 913,450 | 0 | JPY 4,883 | JPY 6.00559 | JPY 5.97348 |
| 2024-11-04 (Monday) | 152,100 | JPY 908,567 | JPY 908,567 | 0 | JPY 5,702 | JPY 5.97348 | JPY 5.936 |
| 2024-11-04 (Monday) | 152,100 | JPY 908,567 | JPY 908,567 | 0 | JPY 5,702 | JPY 5.97348 | JPY 5.936 |
| 2024-11-01 (Friday) | 152,100 | JPY 902,865 | JPY 902,865 | 0 | JPY -12,780 | JPY 5.936 | JPY 6.02002 |
| 2024-11-01 (Friday) | 152,100 | JPY 902,865 | JPY 902,865 | 0 | JPY -12,780 | JPY 5.936 | JPY 6.02002 |
| 2024-10-31 (Thursday) | 152,100 | JPY 915,645 | JPY 915,645 | 0 | JPY 6,014 | JPY 6.02002 | JPY 5.98048 |
| 2024-10-31 (Thursday) | 152,100 | JPY 915,645 | JPY 915,645 | 0 | JPY 6,014 | JPY 6.02002 | JPY 5.98048 |
| 2024-10-30 (Wednesday) | 152,100 | JPY 909,631 | JPY 909,631 | 0 | JPY -4,079 | JPY 5.98048 | JPY 6.0073 |
| 2024-10-30 (Wednesday) | 152,100 | JPY 909,631 | JPY 909,631 | 0 | JPY -4,079 | JPY 5.98048 | JPY 6.0073 |
| 2024-10-29 (Tuesday) | 152,100 | JPY 913,710 | JPY 913,710 | 0 | JPY -4,439 | JPY 6.0073 | JPY 6.03648 |
| 2024-10-29 (Tuesday) | 152,100 | JPY 913,710 | JPY 913,710 | 0 | JPY -4,439 | JPY 6.0073 | JPY 6.03648 |
| 2024-10-28 (Monday) | 152,100 | JPY 918,149 | JPY 918,149 | 0 | JPY 2,818 | JPY 6.03648 | JPY 6.01796 |
| 2024-10-28 (Monday) | 152,100 | JPY 918,149 | JPY 918,149 | 0 | JPY 2,818 | JPY 6.03648 | JPY 6.01796 |
| 2024-10-25 (Friday) | 152,100 | JPY 915,331 | JPY 915,331 | 0 | JPY -4,818 | JPY 6.01796 | JPY 6.04963 |
| 2024-10-25 (Friday) | 152,100 | JPY 915,331 | JPY 915,331 | 0 | JPY -4,818 | JPY 6.01796 | JPY 6.04963 |
| 2024-10-24 (Thursday) | 152,100 | JPY 920,149 | JPY 920,149 | 0 | JPY -133 | JPY 6.04963 | JPY 6.05051 |
| 2024-10-24 (Thursday) | 152,100 | JPY 920,149 | JPY 920,149 | 0 | JPY -133 | JPY 6.04963 | JPY 6.05051 |
| 2024-10-23 (Wednesday) | 152,100 | JPY 920,282 | JPY 920,282 | 800 | JPY -9,654 | JPY 6.05051 | JPY 6.14631 |
| 2024-10-23 (Wednesday) | 152,100 | JPY 920,282 | JPY 920,282 | 800 | JPY -9,654 | JPY 6.05051 | JPY 6.14631 |
| 2024-10-22 (Tuesday) | 151,300 | JPY 929,936 | JPY 929,936 | 0 | JPY -9,615 | JPY 6.14631 | JPY 6.20985 |
| 2024-10-22 (Tuesday) | 151,300 | JPY 929,936 | JPY 929,936 | 0 | JPY -9,615 | JPY 6.14631 | JPY 6.20985 |
| 2024-10-21 (Monday) | 151,300 | JPY 939,551 | JPY 939,551 | 0 | JPY -6,042 | JPY 6.20985 | JPY 6.24979 |
| 2024-10-21 (Monday) | 151,300 | JPY 939,551 | JPY 939,551 | 0 | JPY -6,042 | JPY 6.20985 | JPY 6.24979 |
| 2024-10-18 (Friday) | 151,300 | JPY 945,593 | JPY 945,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 6.297* | 5.99 Profit of 2,394 on sale | |||
| 2025-03-04 | SELL | -400 | 6.054* | 5.97 Profit of 2,387 on sale | |||
| 2025-02-28 | SELL | -88,700 | 905.000 | 892.000 | 893.300 | JPY -79,235,710 | 5.97 Loss of -78,706,471 on sale |
| 2025-02-26 | SELL | -1,600 | 896.000 | 889.000 | 889.700 | JPY -1,423,520 | 5.97 Loss of -1,413,975 on sale |
| 2025-02-13 | BUY | 400 | 909.000 | 891.000 | 892.800 | JPY 357,120 | 5.97 |
| 2025-02-12 | BUY | 1,600 | 932.000 | 912.000 | 914.000 | JPY 1,462,400 | 5.97 |
| 2025-01-27 | BUY | 400 | 945.000 | 928.000 | 929.700 | JPY 371,880 | 5.96 |
| 2025-01-23 | BUY | 400 | 934.000 | 918.000 | 919.600 | JPY 367,840 | 5.96 |
| 2024-12-04 | BUY | 800 | 889.000 | 878.000 | 879.100 | JPY 703,280 | 5.97 |
| 2024-12-03 | BUY | 1,200 | 893.000 | 884.000 | 884.900 | JPY 1,061,880 | 5.97 |
| 2024-11-19 | BUY | 2,400 | 909.000 | 901.000 | 901.800 | JPY 2,164,320 | 6.01 |
| 2024-11-18 | BUY | 800 | 907.000 | 895.000 | 896.200 | JPY 716,960 | 6.02 |
| 2024-11-12 | BUY | 1,600 | 917.000 | 893.000 | 895.400 | JPY 1,432,640 | 6.03 |
| 2024-11-11 | BUY | 400 | 919.000 | 905.000 | 906.400 | JPY 362,560 | 6.03 |
| 2024-11-11 | BUY | 400 | 919.000 | 905.000 | 906.400 | JPY 362,560 | 6.03 |
| 2024-11-07 | BUY | 2,000 | 944.000 | 927.000 | 928.700 | JPY 1,857,400 | 6.03 |
| 2024-11-07 | BUY | 2,000 | 944.000 | 927.000 | 928.700 | JPY 1,857,400 | 6.03 |
| 2024-10-23 | BUY | 800 | 935.000 | 922.000 | 923.300 | JPY 738,640 | 6.18 |
| 2024-10-23 | BUY | 800 | 935.000 | 922.000 | 923.300 | JPY 738,640 | 6.18 |
* (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.