| 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 | Pilot Corporation |
| Ticker | 7846.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7846.T holdings
| Date | Number of 7846.T Shares Held | Base Market Value of 7846.T Shares | Local Market Value of 7846.T Shares | Change in 7846.T Shares Held | Change in 7846.T Base Value | Current Price per 7846.T Share Held | Previous Price per 7846.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,800 | JPY 701,453 | JPY 701,453 | -200 | JPY -1,476 | JPY 28.2844 | JPY 28.1172 |
| 2025-03-11 (Tuesday) | 25,000 | JPY 702,929 | JPY 702,929 | 0 | JPY -8,566 | JPY 28.1172 | JPY 28.4598 |
| 2025-03-10 (Monday) | 25,000 | JPY 711,495 | JPY 711,495 | 0 | JPY -8,554 | JPY 28.4598 | JPY 28.802 |
| 2025-03-07 (Friday) | 25,000 | JPY 720,049 | JPY 720,049 | 0 | JPY 13,750 | JPY 28.802 | JPY 28.252 |
| 2025-03-05 (Wednesday) | 25,000 | JPY 706,299 | JPY 706,299 | 0 | JPY 1,934 | JPY 28.252 | JPY 28.1746 |
| 2025-03-04 (Tuesday) | 25,000 | JPY 704,365 | JPY 704,365 | -200 | JPY -373 | JPY 28.1746 | JPY 27.9658 |
| 2025-03-03 (Monday) | 25,200 | JPY 704,738 | JPY 704,738 | 0 | JPY 15,603 | JPY 27.9658 | JPY 27.3466 |
| 2025-02-28 (Friday) | 25,200 | JPY 689,135 | JPY 689,135 | -9,200 | JPY -267,867 | JPY 27.3466 | JPY 27.8198 |
| 2025-02-27 (Thursday) | 34,400 | JPY 957,002 | JPY 957,002 | 0 | JPY -1,334 | JPY 27.8198 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 34,400 | JPY 958,336 | JPY 958,336 | -400 | JPY -22,278 | JPY 27.8586 | JPY 28.1786 |
| 2025-02-25 (Tuesday) | 34,800 | JPY 980,614 | JPY 980,614 | 0 | JPY 2,112 | JPY 28.1786 | JPY 28.1179 |
| 2025-02-24 (Monday) | 34,800 | JPY 978,502 | JPY 978,502 | 0 | JPY 1,701 | JPY 28.1179 | JPY 28.069 |
| 2025-02-21 (Friday) | 34,800 | JPY 976,801 | JPY 976,801 | 0 | JPY -5,379 | JPY 28.069 | JPY 28.2236 |
| 2025-02-20 (Thursday) | 34,800 | JPY 982,180 | JPY 982,180 | 0 | JPY -1,368 | JPY 28.2236 | JPY 28.2629 |
| 2025-02-19 (Wednesday) | 34,800 | JPY 983,548 | JPY 983,548 | 0 | JPY 7,455 | JPY 28.2629 | JPY 28.0486 |
| 2025-02-18 (Tuesday) | 34,800 | JPY 976,093 | JPY 976,093 | 0 | JPY -34,352 | JPY 28.0486 | JPY 29.0358 |
| 2025-02-17 (Monday) | 34,800 | JPY 1,010,445 | JPY 1,010,445 | 0 | JPY -17,100 | JPY 29.0358 | JPY 29.5272 |
| 2025-02-14 (Friday) | 34,800 | JPY 1,027,545 | JPY 1,027,545 | 0 | JPY 16,280 | JPY 29.5272 | JPY 29.0593 |
| 2025-02-13 (Thursday) | 34,800 | JPY 1,011,265 | JPY 1,011,265 | 100 | JPY 22,244 | JPY 29.0593 | JPY 28.502 |
| 2025-02-12 (Wednesday) | 34,700 | JPY 989,021 | JPY 989,021 | 400 | JPY 5,101 | JPY 28.502 | JPY 28.6857 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 983,920 | JPY 983,920 | 0 | JPY -5,840 | JPY 28.6857 | JPY 28.856 |
| 2025-02-10 (Monday) | 34,300 | JPY 989,760 | JPY 989,760 | 0 | JPY 1,441 | JPY 28.856 | JPY 28.814 |
| 2025-02-07 (Friday) | 34,300 | JPY 988,319 | JPY 988,319 | 0 | JPY 2,699 | JPY 28.814 | JPY 28.7353 |
| 2025-02-06 (Thursday) | 34,300 | JPY 985,620 | JPY 985,620 | 0 | JPY 9,678 | JPY 28.7353 | JPY 28.4531 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 975,942 | JPY 975,942 | 0 | JPY 21,322 | JPY 28.4531 | JPY 27.8315 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 954,620 | JPY 954,620 | 0 | JPY -7,114 | JPY 27.8315 | JPY 28.0389 |
| 2025-02-03 (Monday) | 34,300 | JPY 961,734 | JPY 961,734 | 0 | JPY -14,216 | JPY 28.0389 | JPY 28.4534 |
| 2025-01-31 (Friday) | 34,300 | JPY 975,950 | JPY 975,950 | 0 | JPY -16,321 | JPY 28.4534 | JPY 28.9292 |
| 2025-01-30 (Thursday) | 34,300 | JPY 992,271 | JPY 992,271 | 0 | JPY 12,903 | JPY 28.9292 | JPY 28.553 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 979,368 | JPY 979,368 | 0 | JPY -6,925 | JPY 28.553 | JPY 28.7549 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 986,293 | JPY 986,293 | 0 | JPY -7,675 | JPY 28.7549 | JPY 28.9787 |
| 2025-01-27 (Monday) | 34,300 | JPY 993,968 | JPY 993,968 | 100 | JPY 19,461 | JPY 28.9787 | JPY 28.4944 |
| 2025-01-24 (Friday) | 34,200 | JPY 974,507 | JPY 974,507 | 0 | JPY 2,589 | JPY 28.4944 | JPY 28.4187 |
| 2025-01-23 (Thursday) | 34,200 | JPY 971,918 | JPY 971,918 | 100 | JPY -2,586 | JPY 28.4187 | JPY 28.5778 |
| 2025-01-22 (Wednesday) | 34,100 | JPY 974,504 | JPY 974,504 | 0 | JPY -7,028 | JPY 28.5778 | JPY 28.7839 |
| 2025-01-22 (Wednesday) | 34,100 | JPY 974,504 | JPY 974,504 | 0 | JPY -7,028 | JPY 28.5778 | JPY 28.7839 |
| 2025-01-21 (Tuesday) | 34,100 | JPY 981,532 | JPY 981,532 | ||||
| 2025-01-20 (Monday) | 34,100 | JPY 973,378 | JPY 973,378 | ||||
| 2025-01-17 (Friday) | 34,100 | JPY 968,233 | JPY 968,233 | ||||
| 2025-01-16 (Thursday) | 34,100 | JPY 971,653 | JPY 971,653 | ||||
| 2025-01-15 (Wednesday) | 34,100 | JPY 975,782 | JPY 975,782 | ||||
| 2025-01-14 (Tuesday) | 34,100 | JPY 959,450 | JPY 959,450 | ||||
| 2025-01-13 (Monday) | 34,100 | JPY 978,028 | JPY 978,028 | ||||
| 2025-01-10 (Friday) | 34,100 | JPY 977,686 | JPY 977,686 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 983,228 | JPY 983,228 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 983,228 | JPY 983,228 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 983,228 | JPY 983,228 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 998,332 | JPY 998,332 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 998,332 | JPY 998,332 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 998,332 | JPY 998,332 | ||||
| 2025-01-02 (Thursday) | 34,800 | JPY 1,076,629 | JPY 1,076,629 | ||||
| 2024-12-31 (Tuesday) | 34,800 | JPY 1,076,595 | JPY 1,076,595 | ||||
| 2024-12-30 (Monday) | 34,800 | JPY 1,076,321 | JPY 1,076,321 | ||||
| 2024-12-27 (Friday) | 34,800 | JPY 1,069,478 | JPY 1,069,478 | ||||
| 2024-12-26 (Thursday) | 34,800 | JPY 1,060,743 | JPY 1,060,743 | ||||
| 2024-12-24 (Tuesday) | 34,800 | JPY 1,055,015 | JPY 1,055,015 | ||||
| 2024-12-23 (Monday) | 34,800 | JPY 1,048,606 | JPY 1,048,606 | ||||
| 2024-12-20 (Friday) | 34,800 | JPY 1,061,054 | JPY 1,061,054 | ||||
| 2024-12-19 (Thursday) | 34,800 | JPY 1,059,701 | JPY 1,059,701 | ||||
| 2024-12-18 (Wednesday) | 34,800 | JPY 1,078,676 | JPY 1,078,676 | ||||
| 2024-12-17 (Tuesday) | 34,800 | JPY 1,084,263 | JPY 1,084,263 | ||||
| 2024-12-16 (Monday) | 34,500 | JPY 1,066,976 | JPY 1,066,976 | ||||
| 2024-12-13 (Friday) | 34,500 | JPY 1,080,447 | JPY 1,080,447 | ||||
| 2024-12-11 (Wednesday) | 34,400 | JPY 1,074,323 | JPY 1,074,323 | ||||
| 2024-12-06 (Friday) | 30,800 | JPY 964,337 | JPY 964,337 | 0 | JPY -17,023 | JPY 31.3096 | JPY 31.8623 |
| 2024-12-05 (Thursday) | 30,800 | JPY 981,360 | JPY 981,360 | 0 | JPY 15,571 | JPY 31.8623 | JPY 31.3568 |
| 2024-12-04 (Wednesday) | 30,800 | JPY 965,789 | JPY 965,789 | 200 | JPY -22,929 | JPY 31.3568 | JPY 32.311 |
| 2024-12-03 (Tuesday) | 30,600 | JPY 988,718 | JPY 988,718 | 300 | JPY 20,589 | JPY 32.311 | JPY 31.9515 |
| 2024-12-02 (Monday) | 30,300 | JPY 968,129 | JPY 968,129 | 0 | JPY 934 | JPY 31.9515 | JPY 31.9206 |
| 2024-11-29 (Friday) | 30,300 | JPY 967,195 | JPY 967,195 | 0 | JPY 9,353 | JPY 31.9206 | JPY 31.6119 |
| 2024-11-28 (Thursday) | 30,300 | JPY 957,842 | JPY 957,842 | 0 | JPY -2,051 | JPY 31.6119 | JPY 31.6796 |
| 2024-11-27 (Wednesday) | 30,300 | JPY 959,893 | JPY 959,893 | 0 | JPY 14,098 | JPY 31.6796 | JPY 31.2144 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 945,795 | JPY 945,795 | 0 | JPY -12,060 | JPY 31.2144 | JPY 31.6124 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 945,795 | JPY 945,795 | 0 | JPY -12,060 | JPY 31.2144 | JPY 31.6124 |
| 2024-11-25 (Monday) | 30,300 | JPY 957,855 | JPY 957,855 | 0 | JPY -408 | JPY 31.6124 | JPY 31.6258 |
| 2024-11-25 (Monday) | 30,300 | JPY 957,855 | JPY 957,855 | 0 | JPY -408 | JPY 31.6124 | JPY 31.6258 |
| 2024-11-22 (Friday) | 30,300 | JPY 958,263 | JPY 958,263 | 0 | JPY -10,080 | JPY 31.6258 | JPY 31.9585 |
| 2024-11-21 (Thursday) | 30,300 | JPY 968,343 | JPY 968,343 | 0 | JPY 6,735 | JPY 31.9585 | JPY 31.7362 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 961,608 | JPY 961,608 | 0 | JPY -15,132 | JPY 31.7362 | JPY 32.2356 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 976,740 | JPY 976,740 | 600 | JPY 20,882 | JPY 32.2356 | JPY 32.1838 |
| 2024-11-18 (Monday) | 29,700 | JPY 955,858 | JPY 955,858 | 200 | JPY -10,135 | JPY 32.1838 | JPY 32.7455 |
| 2024-11-12 (Tuesday) | 29,500 | JPY 965,993 | JPY 965,993 | 400 | JPY 14,620 | JPY 32.7455 | JPY 32.6932 |
| 2024-11-11 (Monday) | 29,100 | JPY 951,373 | JPY 951,373 | 100 | JPY -4,100 | JPY 32.6932 | JPY 32.9473 |
| 2024-11-11 (Monday) | 29,100 | JPY 951,373 | JPY 951,373 | 100 | JPY -4,100 | JPY 32.6932 | JPY 32.9473 |
| 2024-11-08 (Friday) | 29,000 | JPY 955,473 | JPY 955,473 | 0 | JPY 20,056 | JPY 32.9473 | JPY 32.2558 |
| 2024-11-08 (Friday) | 29,000 | JPY 955,473 | JPY 955,473 | 0 | JPY 20,056 | JPY 32.9473 | JPY 32.2558 |
| 2024-11-07 (Thursday) | 29,000 | JPY 935,417 | JPY 935,417 | 500 | JPY 35,952 | JPY 32.2558 | JPY 31.5602 |
| 2024-11-07 (Thursday) | 29,000 | JPY 935,417 | JPY 935,417 | 500 | JPY 35,952 | JPY 32.2558 | JPY 31.5602 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 899,465 | JPY 899,465 | 0 | JPY -11,448 | JPY 31.5602 | JPY 31.9619 |
| 2024-11-06 (Wednesday) | 28,500 | JPY 899,465 | JPY 899,465 | 0 | JPY -11,448 | JPY 31.5602 | JPY 31.9619 |
| 2024-11-05 (Tuesday) | 28,500 | JPY 910,913 | JPY 910,913 | 0 | JPY 14,505 | JPY 31.9619 | JPY 31.4529 |
| 2024-11-05 (Tuesday) | 28,500 | JPY 910,913 | JPY 910,913 | 0 | JPY 14,505 | JPY 31.9619 | JPY 31.4529 |
| 2024-11-04 (Monday) | 28,500 | JPY 896,408 | JPY 896,408 | 0 | JPY 5,626 | JPY 31.4529 | JPY 31.2555 |
| 2024-11-04 (Monday) | 28,500 | JPY 896,408 | JPY 896,408 | 0 | JPY 5,626 | JPY 31.4529 | JPY 31.2555 |
| 2024-11-01 (Friday) | 28,500 | JPY 890,782 | JPY 890,782 | 0 | JPY 748 | JPY 31.2555 | JPY 31.2293 |
| 2024-11-01 (Friday) | 28,500 | JPY 890,782 | JPY 890,782 | 0 | JPY 748 | JPY 31.2555 | JPY 31.2293 |
| 2024-10-31 (Thursday) | 28,500 | JPY 890,034 | JPY 890,034 | 0 | JPY 1,531 | JPY 31.2293 | JPY 31.1755 |
| 2024-10-31 (Thursday) | 28,500 | JPY 890,034 | JPY 890,034 | 0 | JPY 1,531 | JPY 31.2293 | JPY 31.1755 |
| 2024-10-30 (Wednesday) | 28,500 | JPY 888,503 | JPY 888,503 | 0 | JPY 5,352 | JPY 31.1755 | JPY 30.9878 |
| 2024-10-30 (Wednesday) | 28,500 | JPY 888,503 | JPY 888,503 | 0 | JPY 5,352 | JPY 31.1755 | JPY 30.9878 |
| 2024-10-29 (Tuesday) | 28,500 | JPY 883,151 | JPY 883,151 | 0 | JPY -2,900 | JPY 30.9878 | JPY 31.0895 |
| 2024-10-29 (Tuesday) | 28,500 | JPY 883,151 | JPY 883,151 | 0 | JPY -2,900 | JPY 30.9878 | JPY 31.0895 |
| 2024-10-28 (Monday) | 28,500 | JPY 886,051 | JPY 886,051 | 0 | JPY 3,187 | JPY 31.0895 | JPY 30.9777 |
| 2024-10-28 (Monday) | 28,500 | JPY 886,051 | JPY 886,051 | 0 | JPY 3,187 | JPY 31.0895 | JPY 30.9777 |
| 2024-10-25 (Friday) | 28,500 | JPY 882,864 | JPY 882,864 | 0 | JPY 3,531 | JPY 30.9777 | JPY 30.8538 |
| 2024-10-25 (Friday) | 28,500 | JPY 882,864 | JPY 882,864 | 0 | JPY 3,531 | JPY 30.9777 | JPY 30.8538 |
| 2024-10-24 (Thursday) | 28,500 | JPY 879,333 | JPY 879,333 | 0 | JPY 2,424 | JPY 30.8538 | JPY 30.7687 |
| 2024-10-24 (Thursday) | 28,500 | JPY 879,333 | JPY 879,333 | 0 | JPY 2,424 | JPY 30.8538 | JPY 30.7687 |
| 2024-10-23 (Wednesday) | 28,500 | JPY 876,909 | JPY 876,909 | 200 | JPY -11,724 | JPY 30.7687 | JPY 31.4005 |
| 2024-10-23 (Wednesday) | 28,500 | JPY 876,909 | JPY 876,909 | 200 | JPY -11,724 | JPY 30.7687 | JPY 31.4005 |
| 2024-10-22 (Tuesday) | 28,300 | JPY 888,633 | JPY 888,633 | 0 | JPY 2,592 | JPY 31.4005 | JPY 31.3089 |
| 2024-10-22 (Tuesday) | 28,300 | JPY 888,633 | JPY 888,633 | 0 | JPY 2,592 | JPY 31.4005 | JPY 31.3089 |
| 2024-10-21 (Monday) | 28,300 | JPY 886,041 | JPY 886,041 | 0 | JPY -1,709 | JPY 31.3089 | JPY 31.3693 |
| 2024-10-21 (Monday) | 28,300 | JPY 886,041 | JPY 886,041 | 0 | JPY -1,709 | JPY 31.3089 | JPY 31.3693 |
| 2024-10-18 (Friday) | 28,300 | JPY 887,750 | JPY 887,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 28.284* | 30.29 Profit of 6,059 on sale | |||
| 2025-03-04 | SELL | -200 | 28.175* | 30.41 Profit of 6,083 on sale | |||
| 2025-02-28 | SELL | -9,200 | 27.347* | 30.49 Profit of 280,463 on sale | |||
| 2025-02-26 | SELL | -400 | 27.859* | 30.55 Profit of 12,222 on sale | |||
| 2025-02-13 | BUY | 100 | 29.059* | 30.83 | |||
| 2025-02-12 | BUY | 400 | 28.502* | 30.87 | |||
| 2025-01-27 | BUY | 100 | 28.979* | 31.37 | |||
| 2025-01-23 | BUY | 100 | 28.419* | 31.48 | |||
| 2024-12-04 | BUY | 200 | 31.357* | 31.61 | |||
| 2024-12-03 | BUY | 300 | 32.311* | 31.59 | |||
| 2024-11-19 | BUY | 600 | 32.236* | 31.55 | |||
| 2024-11-18 | BUY | 200 | 32.184* | 31.53 | |||
| 2024-11-12 | BUY | 400 | 32.746* | 31.49 | |||
| 2024-11-11 | BUY | 100 | 32.693* | 31.42 | |||
| 2024-11-11 | BUY | 100 | 32.693* | 31.42 | |||
| 2024-11-07 | BUY | 500 | 32.256* | 31.23 | |||
| 2024-11-07 | BUY | 500 | 32.256* | 31.23 | |||
| 2024-10-23 | BUY | 200 | 30.769* | 31.35 | |||
| 2024-10-23 | BUY | 200 | 30.769* | 31.35 |
* (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.