| 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 | Seiko Group Corporation |
| Ticker | 8050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8050.T holdings
| Date | Number of 8050.T Shares Held | Base Market Value of 8050.T Shares | Local Market Value of 8050.T Shares | Change in 8050.T Shares Held | Change in 8050.T Base Value | Current Price per 8050.T Share Held | Previous Price per 8050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,600 | JPY 588,214 | JPY 588,214 | 0 | JPY 8,581 | JPY 28.5541 | JPY 28.1375 |
| 2025-03-11 (Tuesday) | 20,600 | JPY 579,633 | JPY 579,633 | 0 | JPY -34,916 | JPY 28.1375 | JPY 29.8325 |
| 2025-03-10 (Monday) | 20,600 | JPY 614,549 | JPY 614,549 | 0 | JPY -4,191 | JPY 29.8325 | JPY 30.0359 |
| 2025-03-07 (Friday) | 20,600 | JPY 618,740 | JPY 618,740 | 0 | JPY -9,317 | JPY 30.0359 | JPY 30.4882 |
| 2025-03-05 (Wednesday) | 20,600 | JPY 628,057 | JPY 628,057 | 0 | JPY 8,633 | JPY 30.4882 | JPY 30.0691 |
| 2025-03-04 (Tuesday) | 20,600 | JPY 619,424 | JPY 619,424 | 0 | JPY -6,439 | JPY 30.0691 | JPY 30.3817 |
| 2025-03-03 (Monday) | 20,600 | JPY 625,863 | JPY 625,863 | 0 | JPY -4,324 | JPY 30.3817 | JPY 30.5916 |
| 2025-02-28 (Friday) | 20,600 | JPY 630,187 | JPY 630,187 | -11,000 | JPY -363,338 | JPY 30.5916 | JPY 31.4407 |
| 2025-02-27 (Thursday) | 31,600 | JPY 993,525 | JPY 993,525 | 0 | JPY 7,511 | JPY 31.4407 | JPY 31.203 |
| 2025-02-26 (Wednesday) | 31,600 | JPY 986,014 | JPY 986,014 | -400 | JPY -24,953 | JPY 31.203 | JPY 31.5927 |
| 2025-02-25 (Tuesday) | 32,000 | JPY 1,010,967 | JPY 1,010,967 | 0 | JPY -9,261 | JPY 31.5927 | JPY 31.8821 |
| 2025-02-24 (Monday) | 32,000 | JPY 1,020,228 | JPY 1,020,228 | 0 | JPY 1,774 | JPY 31.8821 | JPY 31.8267 |
| 2025-02-21 (Friday) | 32,000 | JPY 1,018,454 | JPY 1,018,454 | 0 | JPY -21,918 | JPY 31.8267 | JPY 32.5116 |
| 2025-02-20 (Thursday) | 32,000 | JPY 1,040,372 | JPY 1,040,372 | 0 | JPY -22,772 | JPY 32.5116 | JPY 33.2233 |
| 2025-02-19 (Wednesday) | 32,000 | JPY 1,063,144 | JPY 1,063,144 | 0 | JPY -8,692 | JPY 33.2233 | JPY 33.4949 |
| 2025-02-18 (Tuesday) | 32,000 | JPY 1,071,836 | JPY 1,071,836 | 0 | JPY -40,178 | JPY 33.4949 | JPY 34.7504 |
| 2025-02-17 (Monday) | 32,000 | JPY 1,112,014 | JPY 1,112,014 | 0 | JPY -10,977 | JPY 34.7504 | JPY 35.0935 |
| 2025-02-14 (Friday) | 32,000 | JPY 1,122,991 | JPY 1,122,991 | 0 | JPY 21,740 | JPY 35.0935 | JPY 34.4141 |
| 2025-02-13 (Thursday) | 32,000 | JPY 1,101,251 | JPY 1,101,251 | 100 | JPY 10,688 | JPY 34.4141 | JPY 34.1869 |
| 2025-02-12 (Wednesday) | 31,900 | JPY 1,090,563 | JPY 1,090,563 | 400 | JPY 16,570 | JPY 34.1869 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 31,500 | JPY 1,073,993 | JPY 1,073,993 | 0 | JPY -6,375 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 31,500 | JPY 1,080,368 | JPY 1,080,368 | 0 | JPY -1,641 | JPY 34.2974 | JPY 34.3495 |
| 2025-02-07 (Friday) | 31,500 | JPY 1,082,009 | JPY 1,082,009 | 0 | JPY -1,942 | JPY 34.3495 | JPY 34.4111 |
| 2025-02-06 (Thursday) | 31,500 | JPY 1,083,951 | JPY 1,083,951 | 0 | JPY 11,487 | JPY 34.4111 | JPY 34.0465 |
| 2025-02-05 (Wednesday) | 31,500 | JPY 1,072,464 | JPY 1,072,464 | 0 | JPY 7,153 | JPY 34.0465 | JPY 33.8194 |
| 2025-02-04 (Tuesday) | 31,500 | JPY 1,065,311 | JPY 1,065,311 | 0 | JPY -11,247 | JPY 33.8194 | JPY 34.1764 |
| 2025-02-03 (Monday) | 31,500 | JPY 1,076,558 | JPY 1,076,558 | 0 | JPY -9,719 | JPY 34.1764 | JPY 34.485 |
| 2025-01-31 (Friday) | 31,500 | JPY 1,086,277 | JPY 1,086,277 | 0 | JPY -11,170 | JPY 34.485 | JPY 34.8396 |
| 2025-01-30 (Thursday) | 31,500 | JPY 1,097,447 | JPY 1,097,447 | 0 | JPY 24,484 | JPY 34.8396 | JPY 34.0623 |
| 2025-01-29 (Wednesday) | 31,500 | JPY 1,072,963 | JPY 1,072,963 | 0 | JPY 21,143 | JPY 34.0623 | JPY 33.3911 |
| 2025-01-28 (Tuesday) | 31,500 | JPY 1,051,820 | JPY 1,051,820 | 0 | JPY 8,997 | JPY 33.3911 | JPY 33.1055 |
| 2025-01-27 (Monday) | 31,500 | JPY 1,042,823 | JPY 1,042,823 | 100 | JPY 24,488 | JPY 33.1055 | JPY 32.431 |
| 2025-01-24 (Friday) | 31,400 | JPY 1,018,335 | JPY 1,018,335 | 0 | JPY -7,119 | JPY 32.431 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 31,400 | JPY 1,025,454 | JPY 1,025,454 | 100 | JPY 12,904 | JPY 32.6578 | JPY 32.3498 |
| 2025-01-22 (Wednesday) | 31,300 | JPY 1,012,550 | JPY 1,012,550 | 0 | JPY 13,860 | JPY 32.3498 | JPY 31.907 |
| 2025-01-22 (Wednesday) | 31,300 | JPY 1,012,550 | JPY 1,012,550 | 0 | JPY 13,860 | JPY 32.3498 | JPY 31.907 |
| 2025-01-21 (Tuesday) | 31,300 | JPY 998,690 | JPY 998,690 | ||||
| 2025-01-20 (Monday) | 31,300 | JPY 962,010 | JPY 962,010 | ||||
| 2025-01-17 (Friday) | 31,300 | JPY 921,207 | JPY 921,207 | ||||
| 2025-01-16 (Thursday) | 31,300 | JPY 926,304 | JPY 926,304 | ||||
| 2025-01-15 (Wednesday) | 31,300 | JPY 921,089 | JPY 921,089 | ||||
| 2025-01-14 (Tuesday) | 31,300 | JPY 933,382 | JPY 933,382 | ||||
| 2025-01-13 (Monday) | 31,300 | JPY 942,825 | JPY 942,825 | ||||
| 2025-01-10 (Friday) | 31,300 | JPY 942,496 | JPY 942,496 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 942,121 | JPY 942,121 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 942,121 | JPY 942,121 | ||||
| 2025-01-09 (Thursday) | 31,300 | JPY 942,121 | JPY 942,121 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 928,608 | JPY 928,608 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 928,608 | JPY 928,608 | ||||
| 2025-01-08 (Wednesday) | 31,300 | JPY 928,608 | JPY 928,608 | ||||
| 2025-01-02 (Thursday) | 32,000 | JPY 996,723 | JPY 996,723 | ||||
| 2024-12-31 (Tuesday) | 32,000 | JPY 996,691 | JPY 996,691 | ||||
| 2024-12-30 (Monday) | 32,000 | JPY 996,438 | JPY 996,438 | ||||
| 2024-12-27 (Friday) | 32,000 | JPY 985,053 | JPY 985,053 | ||||
| 2024-12-26 (Thursday) | 32,000 | JPY 970,740 | JPY 970,740 | ||||
| 2024-12-24 (Tuesday) | 32,000 | JPY 974,196 | JPY 974,196 | ||||
| 2024-12-23 (Monday) | 32,000 | JPY 976,454 | JPY 976,454 | ||||
| 2024-12-20 (Friday) | 32,000 | JPY 964,028 | JPY 964,028 | ||||
| 2024-12-19 (Thursday) | 32,000 | JPY 961,857 | JPY 961,857 | ||||
| 2024-12-18 (Wednesday) | 32,000 | JPY 988,770 | JPY 988,770 | ||||
| 2024-12-17 (Tuesday) | 32,000 | JPY 972,223 | JPY 972,223 | ||||
| 2024-12-16 (Monday) | 31,700 | JPY 965,993 | JPY 965,993 | ||||
| 2024-12-13 (Friday) | 31,700 | JPY 977,701 | JPY 977,701 | ||||
| 2024-12-11 (Wednesday) | 31,600 | JPY 982,319 | JPY 982,319 | ||||
| 2024-12-06 (Friday) | 28,000 | JPY 802,322 | JPY 802,322 | 0 | JPY 2,801 | JPY 28.6544 | JPY 28.5543 |
| 2024-12-05 (Thursday) | 28,000 | JPY 799,521 | JPY 799,521 | 0 | JPY 3,802 | JPY 28.5543 | JPY 28.4185 |
| 2024-12-04 (Wednesday) | 28,000 | JPY 795,719 | JPY 795,719 | 200 | JPY -8,417 | JPY 28.4185 | JPY 28.9258 |
| 2024-12-03 (Tuesday) | 27,800 | JPY 804,136 | JPY 804,136 | 300 | JPY 35,534 | JPY 28.9258 | JPY 27.9492 |
| 2024-12-02 (Monday) | 27,500 | JPY 768,602 | JPY 768,602 | 0 | JPY 14,199 | JPY 27.9492 | JPY 27.4328 |
| 2024-11-29 (Friday) | 27,500 | JPY 754,403 | JPY 754,403 | 0 | JPY 13,024 | JPY 27.4328 | JPY 26.9592 |
| 2024-11-28 (Thursday) | 27,500 | JPY 741,379 | JPY 741,379 | 0 | JPY -10,400 | JPY 26.9592 | JPY 27.3374 |
| 2024-11-27 (Wednesday) | 27,500 | JPY 751,779 | JPY 751,779 | 0 | JPY 2,699 | JPY 27.3374 | JPY 27.2393 |
| 2024-11-26 (Tuesday) | 27,500 | JPY 749,080 | JPY 749,080 | 0 | JPY 878 | JPY 27.2393 | JPY 27.2073 |
| 2024-11-26 (Tuesday) | 27,500 | JPY 749,080 | JPY 749,080 | 0 | JPY 878 | JPY 27.2393 | JPY 27.2073 |
| 2024-11-25 (Monday) | 27,500 | JPY 748,202 | JPY 748,202 | 0 | JPY -4,517 | JPY 27.2073 | JPY 27.3716 |
| 2024-11-25 (Monday) | 27,500 | JPY 748,202 | JPY 748,202 | 0 | JPY -4,517 | JPY 27.2073 | JPY 27.3716 |
| 2024-11-22 (Friday) | 27,500 | JPY 752,719 | JPY 752,719 | 0 | JPY 735 | JPY 27.3716 | JPY 27.3449 |
| 2024-11-21 (Thursday) | 27,500 | JPY 751,984 | JPY 751,984 | 0 | JPY -14,188 | JPY 27.3449 | JPY 27.8608 |
| 2024-11-20 (Wednesday) | 27,500 | JPY 766,172 | JPY 766,172 | 0 | JPY -12,602 | JPY 27.8608 | JPY 28.3191 |
| 2024-11-19 (Tuesday) | 27,500 | JPY 778,774 | JPY 778,774 | 600 | JPY 40,254 | JPY 28.3191 | JPY 27.4543 |
| 2024-11-18 (Monday) | 26,900 | JPY 738,520 | JPY 738,520 | 200 | JPY 66,376 | JPY 27.4543 | JPY 25.1739 |
| 2024-11-12 (Tuesday) | 26,700 | JPY 672,144 | JPY 672,144 | 400 | JPY 15,862 | JPY 25.1739 | JPY 24.9537 |
| 2024-11-11 (Monday) | 26,300 | JPY 656,282 | JPY 656,282 | 100 | JPY -329 | JPY 24.9537 | JPY 25.0615 |
| 2024-11-11 (Monday) | 26,300 | JPY 656,282 | JPY 656,282 | 100 | JPY -329 | JPY 24.9537 | JPY 25.0615 |
| 2024-11-08 (Friday) | 26,200 | JPY 656,611 | JPY 656,611 | 0 | JPY -14,811 | JPY 25.0615 | JPY 25.6268 |
| 2024-11-08 (Friday) | 26,200 | JPY 656,611 | JPY 656,611 | 0 | JPY -14,811 | JPY 25.0615 | JPY 25.6268 |
| 2024-11-07 (Thursday) | 26,200 | JPY 671,422 | JPY 671,422 | 500 | JPY 32,835 | JPY 25.6268 | JPY 24.8477 |
| 2024-11-07 (Thursday) | 26,200 | JPY 671,422 | JPY 671,422 | 500 | JPY 32,835 | JPY 25.6268 | JPY 24.8477 |
| 2024-11-06 (Wednesday) | 25,700 | JPY 638,587 | JPY 638,587 | 0 | JPY -8,034 | JPY 24.8477 | JPY 25.1604 |
| 2024-11-06 (Wednesday) | 25,700 | JPY 638,587 | JPY 638,587 | 0 | JPY -8,034 | JPY 24.8477 | JPY 25.1604 |
| 2024-11-05 (Tuesday) | 25,700 | JPY 646,621 | JPY 646,621 | 0 | JPY 13,441 | JPY 25.1604 | JPY 24.6374 |
| 2024-11-05 (Tuesday) | 25,700 | JPY 646,621 | JPY 646,621 | 0 | JPY 13,441 | JPY 25.1604 | JPY 24.6374 |
| 2024-11-04 (Monday) | 25,700 | JPY 633,180 | JPY 633,180 | 0 | JPY 3,974 | JPY 24.6374 | JPY 24.4827 |
| 2024-11-04 (Monday) | 25,700 | JPY 633,180 | JPY 633,180 | 0 | JPY 3,974 | JPY 24.6374 | JPY 24.4827 |
| 2024-11-01 (Friday) | 25,700 | JPY 629,206 | JPY 629,206 | 0 | JPY -29,639 | JPY 24.4827 | JPY 25.636 |
| 2024-11-01 (Friday) | 25,700 | JPY 629,206 | JPY 629,206 | 0 | JPY -29,639 | JPY 24.4827 | JPY 25.636 |
| 2024-10-31 (Thursday) | 25,700 | JPY 658,845 | JPY 658,845 | 0 | JPY 9,486 | JPY 25.636 | JPY 25.2669 |
| 2024-10-31 (Thursday) | 25,700 | JPY 658,845 | JPY 658,845 | 0 | JPY 9,486 | JPY 25.636 | JPY 25.2669 |
| 2024-10-30 (Wednesday) | 25,700 | JPY 649,359 | JPY 649,359 | 0 | JPY 5,519 | JPY 25.2669 | JPY 25.0521 |
| 2024-10-30 (Wednesday) | 25,700 | JPY 649,359 | JPY 649,359 | 0 | JPY 5,519 | JPY 25.2669 | JPY 25.0521 |
| 2024-10-29 (Tuesday) | 25,700 | JPY 643,840 | JPY 643,840 | 0 | JPY -5,222 | JPY 25.0521 | JPY 25.2553 |
| 2024-10-29 (Tuesday) | 25,700 | JPY 643,840 | JPY 643,840 | 0 | JPY -5,222 | JPY 25.0521 | JPY 25.2553 |
| 2024-10-28 (Monday) | 25,700 | JPY 649,062 | JPY 649,062 | 0 | JPY 9,288 | JPY 25.2553 | JPY 24.8939 |
| 2024-10-28 (Monday) | 25,700 | JPY 649,062 | JPY 649,062 | 0 | JPY 9,288 | JPY 25.2553 | JPY 24.8939 |
| 2024-10-25 (Friday) | 25,700 | JPY 639,774 | JPY 639,774 | 0 | JPY -3,953 | JPY 24.8939 | JPY 25.0477 |
| 2024-10-25 (Friday) | 25,700 | JPY 639,774 | JPY 639,774 | 0 | JPY -3,953 | JPY 24.8939 | JPY 25.0477 |
| 2024-10-24 (Thursday) | 25,700 | JPY 643,727 | JPY 643,727 | 0 | JPY 576 | JPY 25.0477 | JPY 25.0253 |
| 2024-10-24 (Thursday) | 25,700 | JPY 643,727 | JPY 643,727 | 0 | JPY 576 | JPY 25.0477 | JPY 25.0253 |
| 2024-10-23 (Wednesday) | 25,700 | JPY 643,151 | JPY 643,151 | 200 | JPY -9,613 | JPY 25.0253 | JPY 25.5986 |
| 2024-10-23 (Wednesday) | 25,700 | JPY 643,151 | JPY 643,151 | 200 | JPY -9,613 | JPY 25.0253 | JPY 25.5986 |
| 2024-10-22 (Tuesday) | 25,500 | JPY 652,764 | JPY 652,764 | 0 | JPY -15,095 | JPY 25.5986 | JPY 26.1905 |
| 2024-10-22 (Tuesday) | 25,500 | JPY 652,764 | JPY 652,764 | 0 | JPY -15,095 | JPY 25.5986 | JPY 26.1905 |
| 2024-10-21 (Monday) | 25,500 | JPY 667,859 | JPY 667,859 | 0 | JPY -300 | JPY 26.1905 | JPY 26.2023 |
| 2024-10-21 (Monday) | 25,500 | JPY 667,859 | JPY 667,859 | 0 | JPY -300 | JPY 26.1905 | JPY 26.2023 |
| 2024-10-18 (Friday) | 25,500 | JPY 668,159 | JPY 668,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -11,000 | 30.592* | 28.67 Profit of 315,419 on sale | |||
| 2025-02-26 | SELL | -400 | 31.203* | 28.60 Profit of 11,442 on sale | |||
| 2025-02-13 | BUY | 100 | 34.414* | 27.99 | |||
| 2025-02-12 | BUY | 400 | 34.187* | 27.89 | |||
| 2025-01-27 | BUY | 100 | 33.106* | 26.52 | |||
| 2025-01-23 | BUY | 100 | 32.658* | 26.29 | |||
| 2024-12-04 | BUY | 200 | 28.419* | 25.88 | |||
| 2024-12-03 | BUY | 300 | 28.926* | 25.82 | |||
| 2024-11-19 | BUY | 600 | 28.319* | 25.24 | |||
| 2024-11-18 | BUY | 200 | 27.454* | 25.17 | |||
| 2024-11-12 | BUY | 400 | 25.174* | 25.17 | |||
| 2024-11-11 | BUY | 100 | 24.954* | 25.19 | |||
| 2024-11-11 | BUY | 100 | 24.954* | 25.19 | |||
| 2024-11-07 | BUY | 500 | 25.627* | 25.16 | |||
| 2024-11-07 | BUY | 500 | 25.627* | 25.16 | |||
| 2024-10-23 | BUY | 200 | 25.025* | 25.89 | |||
| 2024-10-23 | BUY | 200 | 25.025* | 25.89 |
* (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.