| 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 | Hanwa Co., Ltd. |
| Ticker | 8078.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8078.T holdings
| Date | Number of 8078.T Shares Held | Base Market Value of 8078.T Shares | Local Market Value of 8078.T Shares | Change in 8078.T Shares Held | Change in 8078.T Base Value | Current Price per 8078.T Share Held | Previous Price per 8078.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,600 | JPY 889,566 | JPY 889,566 | -200 | JPY -4,434 | JPY 33.4423 | JPY 33.3582 |
| 2025-03-11 (Tuesday) | 26,800 | JPY 894,000 | JPY 894,000 | 0 | JPY -18,426 | JPY 33.3582 | JPY 34.0457 |
| 2025-03-10 (Monday) | 26,800 | JPY 912,426 | JPY 912,426 | 0 | JPY -3,378 | JPY 34.0457 | JPY 34.1718 |
| 2025-03-07 (Friday) | 26,800 | JPY 915,804 | JPY 915,804 | 0 | JPY 26,730 | JPY 34.1718 | JPY 33.1744 |
| 2025-03-05 (Wednesday) | 26,800 | JPY 889,074 | JPY 889,074 | 0 | JPY 107 | JPY 33.1744 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 26,800 | JPY 888,967 | JPY 888,967 | -200 | JPY -4,115 | JPY 33.1704 | JPY 33.0771 |
| 2025-03-03 (Monday) | 27,000 | JPY 893,082 | JPY 893,082 | 0 | JPY 10,671 | JPY 33.0771 | JPY 32.6819 |
| 2025-02-28 (Friday) | 27,000 | JPY 882,411 | JPY 882,411 | -11,600 | JPY -394,260 | JPY 32.6819 | JPY 33.0744 |
| 2025-02-27 (Thursday) | 38,600 | JPY 1,276,671 | JPY 1,276,671 | 0 | JPY 6,399 | JPY 33.0744 | JPY 32.9086 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 1,270,272 | JPY 1,270,272 | -400 | JPY -24,627 | JPY 32.9086 | JPY 33.2025 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 1,294,899 | JPY 1,294,899 | 0 | JPY 30,599 | JPY 33.2025 | JPY 32.4179 |
| 2025-02-24 (Monday) | 39,000 | JPY 1,264,300 | JPY 1,264,300 | 0 | JPY 2,198 | JPY 32.4179 | JPY 32.3616 |
| 2025-02-21 (Friday) | 39,000 | JPY 1,262,102 | JPY 1,262,102 | 0 | JPY -29,332 | JPY 32.3616 | JPY 33.1137 |
| 2025-02-20 (Thursday) | 39,000 | JPY 1,291,434 | JPY 1,291,434 | 0 | JPY -17,153 | JPY 33.1137 | JPY 33.5535 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 1,308,587 | JPY 1,308,587 | 0 | JPY 26,716 | JPY 33.5535 | JPY 32.8685 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 1,281,871 | JPY 1,281,871 | 0 | JPY 2,612 | JPY 32.8685 | JPY 32.8015 |
| 2025-02-17 (Monday) | 39,000 | JPY 1,279,259 | JPY 1,279,259 | 0 | JPY 9,289 | JPY 32.8015 | JPY 32.5633 |
| 2025-02-14 (Friday) | 39,000 | JPY 1,269,970 | JPY 1,269,970 | 0 | JPY -13,603 | JPY 32.5633 | JPY 32.9121 |
| 2025-02-13 (Thursday) | 39,000 | JPY 1,283,573 | JPY 1,283,573 | 100 | JPY 16,669 | JPY 32.9121 | JPY 32.5682 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 1,266,904 | JPY 1,266,904 | 400 | JPY -316 | JPY 32.5682 | JPY 32.9148 |
| 2025-02-11 (Tuesday) | 38,500 | JPY 1,267,220 | JPY 1,267,220 | 0 | JPY -7,522 | JPY 32.9148 | JPY 33.1102 |
| 2025-02-10 (Monday) | 38,500 | JPY 1,274,742 | JPY 1,274,742 | 0 | JPY 6,964 | JPY 33.1102 | JPY 32.9293 |
| 2025-02-07 (Friday) | 38,500 | JPY 1,267,778 | JPY 1,267,778 | 0 | JPY 48,275 | JPY 32.9293 | JPY 31.6754 |
| 2025-02-06 (Thursday) | 38,500 | JPY 1,219,503 | JPY 1,219,503 | 0 | JPY 28,912 | JPY 31.6754 | JPY 30.9244 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 1,190,591 | JPY 1,190,591 | 0 | JPY 16,757 | JPY 30.9244 | JPY 30.4892 |
| 2025-02-04 (Tuesday) | 38,500 | JPY 1,173,834 | JPY 1,173,834 | 0 | JPY 2,306 | JPY 30.4892 | JPY 30.4293 |
| 2025-02-03 (Monday) | 38,500 | JPY 1,171,528 | JPY 1,171,528 | 0 | JPY -24,371 | JPY 30.4293 | JPY 31.0623 |
| 2025-01-31 (Friday) | 38,500 | JPY 1,195,899 | JPY 1,195,899 | 0 | JPY -9,295 | JPY 31.0623 | JPY 31.3037 |
| 2025-01-30 (Thursday) | 38,500 | JPY 1,205,194 | JPY 1,205,194 | 0 | JPY 20,464 | JPY 31.3037 | JPY 30.7722 |
| 2025-01-29 (Wednesday) | 38,500 | JPY 1,184,730 | JPY 1,184,730 | 0 | JPY 4,241 | JPY 30.7722 | JPY 30.6621 |
| 2025-01-28 (Tuesday) | 38,500 | JPY 1,180,489 | JPY 1,180,489 | 0 | JPY -19,245 | JPY 30.6621 | JPY 31.1619 |
| 2025-01-27 (Monday) | 38,500 | JPY 1,199,734 | JPY 1,199,734 | 100 | JPY 32,062 | JPY 31.1619 | JPY 30.4081 |
| 2025-01-24 (Friday) | 38,400 | JPY 1,167,672 | JPY 1,167,672 | 0 | JPY 9,512 | JPY 30.4081 | JPY 30.1604 |
| 2025-01-23 (Thursday) | 38,400 | JPY 1,158,160 | JPY 1,158,160 | 100 | JPY -4,932 | JPY 30.1604 | JPY 30.3679 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 1,163,092 | JPY 1,163,092 | 0 | JPY -9,621 | JPY 30.3679 | JPY 30.6191 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 1,163,092 | JPY 1,163,092 | 0 | JPY -9,621 | JPY 30.3679 | JPY 30.6191 |
| 2025-01-21 (Tuesday) | 38,300 | JPY 1,172,713 | JPY 1,172,713 | ||||
| 2025-01-20 (Monday) | 38,300 | JPY 1,171,006 | JPY 1,171,006 | ||||
| 2025-01-17 (Friday) | 38,300 | JPY 1,141,947 | JPY 1,141,947 | ||||
| 2025-01-16 (Thursday) | 38,300 | JPY 1,147,016 | JPY 1,147,016 | ||||
| 2025-01-15 (Wednesday) | 38,300 | JPY 1,151,585 | JPY 1,151,585 | ||||
| 2025-01-14 (Tuesday) | 38,300 | JPY 1,148,188 | JPY 1,148,188 | ||||
| 2025-01-13 (Monday) | 38,300 | JPY 1,165,837 | JPY 1,165,837 | ||||
| 2025-01-10 (Friday) | 38,300 | JPY 1,165,430 | JPY 1,165,430 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 1,168,577 | JPY 1,168,577 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 1,168,577 | JPY 1,168,577 | ||||
| 2025-01-09 (Thursday) | 38,300 | JPY 1,168,577 | JPY 1,168,577 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 1,179,801 | JPY 1,179,801 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 1,179,801 | JPY 1,179,801 | ||||
| 2025-01-08 (Wednesday) | 38,300 | JPY 1,179,801 | JPY 1,179,801 | ||||
| 2025-01-02 (Thursday) | 39,000 | JPY 1,235,850 | JPY 1,235,850 | ||||
| 2024-12-31 (Tuesday) | 39,000 | JPY 1,235,811 | JPY 1,235,811 | ||||
| 2024-12-30 (Monday) | 39,000 | JPY 1,235,496 | JPY 1,235,496 | ||||
| 2024-12-27 (Friday) | 39,000 | JPY 1,232,712 | JPY 1,232,712 | ||||
| 2024-12-26 (Thursday) | 39,000 | JPY 1,231,202 | JPY 1,231,202 | ||||
| 2024-12-24 (Tuesday) | 39,000 | JPY 1,205,892 | JPY 1,205,892 | ||||
| 2024-12-23 (Monday) | 39,000 | JPY 1,202,463 | JPY 1,202,463 | ||||
| 2024-12-20 (Friday) | 39,000 | JPY 1,188,614 | JPY 1,188,614 | ||||
| 2024-12-19 (Thursday) | 39,000 | JPY 1,178,446 | JPY 1,178,446 | ||||
| 2024-12-18 (Wednesday) | 39,000 | JPY 1,196,203 | JPY 1,196,203 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 1,211,567 | JPY 1,211,567 | ||||
| 2024-12-16 (Monday) | 38,700 | JPY 1,225,724 | JPY 1,225,724 | ||||
| 2024-12-13 (Friday) | 38,700 | JPY 1,217,520 | JPY 1,217,520 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 1,210,047 | JPY 1,210,047 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 1,118,487 | JPY 1,118,487 | 0 | JPY -5,548 | JPY 31.9568 | JPY 32.1153 |
| 2024-12-05 (Thursday) | 35,000 | JPY 1,124,035 | JPY 1,124,035 | 0 | JPY 4,910 | JPY 32.1153 | JPY 31.975 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 1,119,125 | JPY 1,119,125 | 200 | JPY -28,628 | JPY 31.975 | JPY 32.9814 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 1,147,753 | JPY 1,147,753 | 300 | JPY 33,922 | JPY 32.9814 | JPY 32.285 |
| 2024-12-02 (Monday) | 34,500 | JPY 1,113,831 | JPY 1,113,831 | 0 | JPY 4,299 | JPY 32.285 | JPY 32.1603 |
| 2024-11-29 (Friday) | 34,500 | JPY 1,109,532 | JPY 1,109,532 | 0 | JPY -433 | JPY 32.1603 | JPY 32.1729 |
| 2024-11-28 (Thursday) | 34,500 | JPY 1,109,965 | JPY 1,109,965 | 0 | JPY 18,388 | JPY 32.1729 | JPY 31.6399 |
| 2024-11-27 (Wednesday) | 34,500 | JPY 1,091,577 | JPY 1,091,577 | 0 | JPY -7,801 | JPY 31.6399 | JPY 31.866 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 1,099,378 | JPY 1,099,378 | 0 | JPY -11,362 | JPY 31.866 | JPY 32.1954 |
| 2024-11-26 (Tuesday) | 34,500 | JPY 1,099,378 | JPY 1,099,378 | 0 | JPY -11,362 | JPY 31.866 | JPY 32.1954 |
| 2024-11-25 (Monday) | 34,500 | JPY 1,110,740 | JPY 1,110,740 | 0 | JPY -1,732 | JPY 32.1954 | JPY 32.2456 |
| 2024-11-22 (Friday) | 34,500 | JPY 1,112,472 | JPY 1,112,472 | 0 | JPY -4,181 | JPY 32.2456 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 34,500 | JPY 1,116,653 | JPY 1,116,653 | 0 | JPY 8,006 | JPY 32.3668 | JPY 32.1347 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 1,108,647 | JPY 1,108,647 | 0 | JPY -11,774 | JPY 32.1347 | JPY 32.476 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 1,120,421 | JPY 1,120,421 | 600 | JPY 34,422 | JPY 32.476 | JPY 32.0354 |
| 2024-11-18 (Monday) | 33,900 | JPY 1,085,999 | JPY 1,085,999 | 200 | JPY 14,098 | JPY 32.0354 | JPY 31.8072 |
| 2024-11-12 (Tuesday) | 33,700 | JPY 1,071,901 | JPY 1,071,901 | 400 | JPY 1,826 | JPY 31.8072 | JPY 32.1344 |
| 2024-11-11 (Monday) | 33,300 | JPY 1,070,075 | JPY 1,070,075 | 100 | JPY -29,876 | JPY 32.1344 | JPY 33.1311 |
| 2024-11-11 (Monday) | 33,300 | JPY 1,070,075 | JPY 1,070,075 | 100 | JPY -29,876 | JPY 32.1344 | JPY 33.1311 |
| 2024-11-08 (Friday) | 33,200 | JPY 1,099,951 | JPY 1,099,951 | 0 | JPY -22,162 | JPY 33.1311 | JPY 33.7986 |
| 2024-11-08 (Friday) | 33,200 | JPY 1,099,951 | JPY 1,099,951 | 0 | JPY -22,162 | JPY 33.1311 | JPY 33.7986 |
| 2024-11-07 (Thursday) | 33,200 | JPY 1,122,113 | JPY 1,122,113 | 500 | JPY 45,814 | JPY 33.7986 | JPY 32.9143 |
| 2024-11-07 (Thursday) | 33,200 | JPY 1,122,113 | JPY 1,122,113 | 500 | JPY 45,814 | JPY 33.7986 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 1,076,299 | JPY 1,076,299 | 0 | JPY 1,893 | JPY 32.9143 | JPY 32.8565 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 1,076,299 | JPY 1,076,299 | 0 | JPY 1,893 | JPY 32.9143 | JPY 32.8565 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 1,074,406 | JPY 1,074,406 | 0 | JPY 3,086 | JPY 32.8565 | JPY 32.7621 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 1,074,406 | JPY 1,074,406 | 0 | JPY 3,086 | JPY 32.8565 | JPY 32.7621 |
| 2024-11-04 (Monday) | 32,700 | JPY 1,071,320 | JPY 1,071,320 | 0 | JPY 6,724 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-04 (Monday) | 32,700 | JPY 1,071,320 | JPY 1,071,320 | 0 | JPY 6,724 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-01 (Friday) | 32,700 | JPY 1,064,596 | JPY 1,064,596 | 0 | JPY -32,381 | JPY 32.5565 | JPY 33.5467 |
| 2024-11-01 (Friday) | 32,700 | JPY 1,064,596 | JPY 1,064,596 | 0 | JPY -32,381 | JPY 32.5565 | JPY 33.5467 |
| 2024-10-31 (Thursday) | 32,700 | JPY 1,096,977 | JPY 1,096,977 | 0 | JPY 20,961 | JPY 33.5467 | JPY 32.9057 |
| 2024-10-31 (Thursday) | 32,700 | JPY 1,096,977 | JPY 1,096,977 | 0 | JPY 20,961 | JPY 33.5467 | JPY 32.9057 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 1,076,016 | JPY 1,076,016 | 0 | JPY 6,469 | JPY 32.9057 | JPY 32.7079 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 1,076,016 | JPY 1,076,016 | 0 | JPY 6,469 | JPY 32.9057 | JPY 32.7079 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 1,069,547 | JPY 1,069,547 | 0 | JPY 424 | JPY 32.7079 | JPY 32.6949 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 1,069,547 | JPY 1,069,547 | 0 | JPY 424 | JPY 32.7079 | JPY 32.6949 |
| 2024-10-28 (Monday) | 32,700 | JPY 1,069,123 | JPY 1,069,123 | 0 | JPY 5,612 | JPY 32.6949 | JPY 32.5233 |
| 2024-10-28 (Monday) | 32,700 | JPY 1,069,123 | JPY 1,069,123 | 0 | JPY 5,612 | JPY 32.6949 | JPY 32.5233 |
| 2024-10-25 (Friday) | 32,700 | JPY 1,063,511 | JPY 1,063,511 | 0 | JPY -3,098 | JPY 32.5233 | JPY 32.618 |
| 2024-10-25 (Friday) | 32,700 | JPY 1,063,511 | JPY 1,063,511 | 0 | JPY -3,098 | JPY 32.5233 | JPY 32.618 |
| 2024-10-24 (Thursday) | 32,700 | JPY 1,066,609 | JPY 1,066,609 | 0 | JPY 432 | JPY 32.618 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 32,700 | JPY 1,066,609 | JPY 1,066,609 | 0 | JPY 432 | JPY 32.618 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 1,066,177 | JPY 1,066,177 | 200 | JPY -18,699 | JPY 32.6048 | JPY 33.3808 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 1,066,177 | JPY 1,066,177 | 200 | JPY -18,699 | JPY 32.6048 | JPY 33.3808 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 1,084,876 | JPY 1,084,876 | 0 | JPY -24,812 | JPY 33.3808 | JPY 34.1442 |
| 2024-10-22 (Tuesday) | 32,500 | JPY 1,084,876 | JPY 1,084,876 | 0 | JPY -24,812 | JPY 33.3808 | JPY 34.1442 |
| 2024-10-21 (Monday) | 32,500 | JPY 1,109,688 | JPY 1,109,688 | 0 | JPY -6,919 | JPY 34.1442 | JPY 34.3571 |
| 2024-10-21 (Monday) | 32,500 | JPY 1,109,688 | JPY 1,109,688 | 0 | JPY -6,919 | JPY 34.1442 | JPY 34.3571 |
| 2024-10-18 (Friday) | 32,500 | JPY 1,116,607 | JPY 1,116,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 33.442* | 32.47 Profit of 6,494 on sale | |||
| 2025-03-04 | SELL | -200 | 33.170* | 32.40 Profit of 6,480 on sale | |||
| 2025-02-28 | SELL | -11,600 | 32.682* | 32.39 Profit of 375,708 on sale | |||
| 2025-02-26 | SELL | -400 | 32.909* | 32.37 Profit of 12,949 on sale | |||
| 2025-02-13 | BUY | 100 | 32.912* | 32.31 | |||
| 2025-02-12 | BUY | 400 | 32.568* | 32.30 | |||
| 2025-01-27 | BUY | 100 | 31.162* | 32.49 | |||
| 2025-01-23 | BUY | 100 | 30.160* | 32.58 | |||
| 2024-12-04 | BUY | 200 | 31.975* | 32.71 | |||
| 2024-12-03 | BUY | 300 | 32.981* | 32.71 | |||
| 2024-11-19 | BUY | 600 | 32.476* | 32.89 | |||
| 2024-11-18 | BUY | 200 | 32.035* | 32.92 | |||
| 2024-11-12 | BUY | 400 | 31.807* | 32.95 | |||
| 2024-11-11 | BUY | 100 | 32.134* | 33.01 | |||
| 2024-11-11 | BUY | 100 | 32.134* | 33.01 | |||
| 2024-11-07 | BUY | 500 | 33.799* | 32.94 | |||
| 2024-11-07 | BUY | 500 | 33.799* | 32.94 | |||
| 2024-10-23 | BUY | 200 | 32.605* | 33.76 | |||
| 2024-10-23 | BUY | 200 | 32.605* | 33.76 |
* (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.