| 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 | Toho Holdings Co., Ltd. |
| Ticker | 8129.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8129.T holdings
| Date | Number of 8129.T Shares Held | Base Market Value of 8129.T Shares | Local Market Value of 8129.T Shares | Change in 8129.T Shares Held | Change in 8129.T Base Value | Current Price per 8129.T Share Held | Previous Price per 8129.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,700 | JPY 952,680 | JPY 952,680 | -200 | JPY 22,049 | JPY 29.1339 | JPY 28.2867 |
| 2025-03-11 (Tuesday) | 32,900 | JPY 930,631 | JPY 930,631 | 0 | JPY 3,247 | JPY 28.2867 | JPY 28.188 |
| 2025-03-10 (Monday) | 32,900 | JPY 927,384 | JPY 927,384 | 0 | JPY -12,616 | JPY 28.188 | JPY 28.5714 |
| 2025-03-07 (Friday) | 32,900 | JPY 940,000 | JPY 940,000 | 0 | JPY 1,673 | JPY 28.5714 | JPY 28.5206 |
| 2025-03-05 (Wednesday) | 32,900 | JPY 938,327 | JPY 938,327 | 0 | JPY -3,701 | JPY 28.5206 | JPY 28.6331 |
| 2025-03-04 (Tuesday) | 32,900 | JPY 942,028 | JPY 942,028 | -200 | JPY 6,007 | JPY 28.6331 | JPY 28.2786 |
| 2025-03-03 (Monday) | 33,100 | JPY 936,021 | JPY 936,021 | 0 | JPY 14,813 | JPY 28.2786 | JPY 27.8311 |
| 2025-02-28 (Friday) | 33,100 | JPY 921,208 | JPY 921,208 | 0 | JPY 12,732 | JPY 27.8311 | JPY 27.4464 |
| 2025-02-27 (Thursday) | 33,100 | JPY 908,476 | JPY 908,476 | 0 | JPY 5,839 | JPY 27.4464 | JPY 27.27 |
| 2025-02-26 (Wednesday) | 33,100 | JPY 902,637 | JPY 902,637 | -400 | JPY -26,289 | JPY 27.27 | JPY 27.7291 |
| 2025-02-25 (Tuesday) | 33,500 | JPY 928,926 | JPY 928,926 | 0 | JPY -6,067 | JPY 27.7291 | JPY 27.9102 |
| 2025-02-24 (Monday) | 33,500 | JPY 934,993 | JPY 934,993 | 0 | JPY 1,625 | JPY 27.9102 | JPY 27.8617 |
| 2025-02-21 (Friday) | 33,500 | JPY 933,368 | JPY 933,368 | 0 | JPY -1,140 | JPY 27.8617 | JPY 27.8958 |
| 2025-02-20 (Thursday) | 33,500 | JPY 934,508 | JPY 934,508 | 0 | JPY -3,226 | JPY 27.8958 | JPY 27.9921 |
| 2025-02-19 (Wednesday) | 33,500 | JPY 937,734 | JPY 937,734 | 0 | JPY 9,590 | JPY 27.9921 | JPY 27.7058 |
| 2025-02-18 (Tuesday) | 33,500 | JPY 928,144 | JPY 928,144 | 0 | JPY -10,250 | JPY 27.7058 | JPY 28.0118 |
| 2025-02-17 (Monday) | 33,500 | JPY 938,394 | JPY 938,394 | 0 | JPY 2,732 | JPY 28.0118 | JPY 27.9302 |
| 2025-02-14 (Friday) | 33,500 | JPY 935,662 | JPY 935,662 | 0 | JPY 2,645 | JPY 27.9302 | JPY 27.8513 |
| 2025-02-13 (Thursday) | 33,500 | JPY 933,017 | JPY 933,017 | 100 | JPY 23,219 | JPY 27.8513 | JPY 27.2395 |
| 2025-02-12 (Wednesday) | 33,400 | JPY 909,798 | JPY 909,798 | 400 | JPY 169 | JPY 27.2395 | JPY 27.5645 |
| 2025-02-11 (Tuesday) | 33,000 | JPY 909,629 | JPY 909,629 | 0 | JPY -5,399 | JPY 27.5645 | JPY 27.7281 |
| 2025-02-10 (Monday) | 33,000 | JPY 915,028 | JPY 915,028 | 0 | JPY 15,613 | JPY 27.7281 | JPY 27.255 |
| 2025-02-07 (Friday) | 33,000 | JPY 899,415 | JPY 899,415 | 0 | JPY 24,897 | JPY 27.255 | JPY 26.5005 |
| 2025-02-06 (Thursday) | 33,000 | JPY 874,518 | JPY 874,518 | 0 | JPY 4,756 | JPY 26.5005 | JPY 26.3564 |
| 2025-02-05 (Wednesday) | 33,000 | JPY 869,762 | JPY 869,762 | 0 | JPY 10,646 | JPY 26.3564 | JPY 26.0338 |
| 2025-02-04 (Tuesday) | 33,000 | JPY 859,116 | JPY 859,116 | 0 | JPY -18,198 | JPY 26.0338 | JPY 26.5853 |
| 2025-02-03 (Monday) | 33,000 | JPY 877,314 | JPY 877,314 | 0 | JPY -38,630 | JPY 26.5853 | JPY 27.7559 |
| 2025-01-31 (Friday) | 33,000 | JPY 915,944 | JPY 915,944 | 0 | JPY -11,315 | JPY 27.7559 | JPY 28.0988 |
| 2025-01-30 (Thursday) | 33,000 | JPY 927,259 | JPY 927,259 | 0 | JPY 977 | JPY 28.0988 | JPY 28.0692 |
| 2025-01-29 (Wednesday) | 33,000 | JPY 926,282 | JPY 926,282 | 0 | JPY -4,194 | JPY 28.0692 | JPY 28.1962 |
| 2025-01-28 (Tuesday) | 33,000 | JPY 930,476 | JPY 930,476 | 0 | JPY -8,075 | JPY 28.1962 | JPY 28.4409 |
| 2025-01-27 (Monday) | 33,000 | JPY 938,551 | JPY 938,551 | 100 | JPY 35,103 | JPY 28.4409 | JPY 27.4604 |
| 2025-01-24 (Friday) | 32,900 | JPY 903,448 | JPY 903,448 | 0 | JPY -6,034 | JPY 27.4604 | JPY 27.6438 |
| 2025-01-23 (Thursday) | 32,900 | JPY 909,482 | JPY 909,482 | 100 | JPY 13,021 | JPY 27.6438 | JPY 27.3311 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 896,461 | JPY 896,461 | 0 | JPY -12,802 | JPY 27.3311 | JPY 27.7214 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 896,461 | JPY 896,461 | 0 | JPY -12,802 | JPY 27.3311 | JPY 27.7214 |
| 2025-01-21 (Tuesday) | 32,800 | JPY 909,263 | JPY 909,263 | ||||
| 2025-01-20 (Monday) | 32,800 | JPY 904,457 | JPY 904,457 | ||||
| 2025-01-17 (Friday) | 32,800 | JPY 904,639 | JPY 904,639 | ||||
| 2025-01-16 (Thursday) | 32,800 | JPY 908,655 | JPY 908,655 | ||||
| 2025-01-15 (Wednesday) | 32,800 | JPY 865,560 | JPY 865,560 | ||||
| 2025-01-14 (Tuesday) | 32,800 | JPY 862,857 | JPY 862,857 | ||||
| 2025-01-13 (Monday) | 32,800 | JPY 870,572 | JPY 870,572 | ||||
| 2025-01-10 (Friday) | 32,800 | JPY 870,268 | JPY 870,268 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 871,829 | JPY 871,829 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 871,829 | JPY 871,829 | ||||
| 2025-01-09 (Thursday) | 32,800 | JPY 871,829 | JPY 871,829 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 884,080 | JPY 884,080 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 884,080 | JPY 884,080 | ||||
| 2025-01-08 (Wednesday) | 32,800 | JPY 884,080 | JPY 884,080 | ||||
| 2025-01-02 (Thursday) | 33,500 | JPY 910,216 | JPY 910,216 | ||||
| 2024-12-31 (Tuesday) | 33,500 | JPY 910,187 | JPY 910,187 | ||||
| 2024-12-30 (Monday) | 33,500 | JPY 909,955 | JPY 909,955 | ||||
| 2024-12-27 (Friday) | 33,500 | JPY 905,779 | JPY 905,779 | ||||
| 2024-12-26 (Thursday) | 33,500 | JPY 889,080 | JPY 889,080 | ||||
| 2024-12-24 (Tuesday) | 33,500 | JPY 893,816 | JPY 893,816 | ||||
| 2024-12-23 (Monday) | 33,500 | JPY 902,202 | JPY 902,202 | ||||
| 2024-12-20 (Friday) | 33,500 | JPY 904,977 | JPY 904,977 | ||||
| 2024-12-19 (Thursday) | 33,500 | JPY 902,213 | JPY 902,213 | ||||
| 2024-12-18 (Wednesday) | 33,500 | JPY 920,299 | JPY 920,299 | ||||
| 2024-12-17 (Tuesday) | 33,500 | JPY 936,852 | JPY 936,852 | ||||
| 2024-12-16 (Monday) | 33,200 | JPY 930,336 | JPY 930,336 | ||||
| 2024-12-13 (Friday) | 33,200 | JPY 936,474 | JPY 936,474 | ||||
| 2024-12-11 (Wednesday) | 33,100 | JPY 935,605 | JPY 935,605 | ||||
| 2024-12-06 (Friday) | 37,100 | JPY 1,054,166 | JPY 1,054,166 | 0 | JPY 727 | JPY 28.4142 | JPY 28.3946 |
| 2024-12-05 (Thursday) | 37,100 | JPY 1,053,439 | JPY 1,053,439 | 0 | JPY -16,426 | JPY 28.3946 | JPY 28.8373 |
| 2024-12-04 (Wednesday) | 37,100 | JPY 1,069,865 | JPY 1,069,865 | 200 | JPY -18,026 | JPY 28.8373 | JPY 29.4821 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 1,087,891 | JPY 1,087,891 | 300 | JPY 42,002 | JPY 29.4821 | JPY 28.5762 |
| 2024-12-02 (Monday) | 36,600 | JPY 1,045,889 | JPY 1,045,889 | 0 | JPY 4,318 | JPY 28.5762 | JPY 28.4582 |
| 2024-11-29 (Friday) | 36,600 | JPY 1,041,571 | JPY 1,041,571 | 0 | JPY 5,104 | JPY 28.4582 | JPY 28.3188 |
| 2024-11-28 (Thursday) | 36,600 | JPY 1,036,467 | JPY 1,036,467 | 0 | JPY 14,841 | JPY 28.3188 | JPY 27.9133 |
| 2024-11-27 (Wednesday) | 36,600 | JPY 1,021,626 | JPY 1,021,626 | 0 | JPY 6,543 | JPY 27.9133 | JPY 27.7345 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 1,015,083 | JPY 1,015,083 | 0 | JPY -4,890 | JPY 27.7345 | JPY 27.8681 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 1,015,083 | JPY 1,015,083 | 0 | JPY -4,890 | JPY 27.7345 | JPY 27.8681 |
| 2024-11-25 (Monday) | 36,600 | JPY 1,019,973 | JPY 1,019,973 | 0 | JPY -19,632 | JPY 27.8681 | JPY 28.4045 |
| 2024-11-22 (Friday) | 36,600 | JPY 1,039,605 | JPY 1,039,605 | 0 | JPY 21,232 | JPY 28.4045 | JPY 27.8244 |
| 2024-11-21 (Thursday) | 36,600 | JPY 1,018,373 | JPY 1,018,373 | 0 | JPY 27,366 | JPY 27.8244 | JPY 27.0767 |
| 2024-11-20 (Wednesday) | 36,600 | JPY 991,007 | JPY 991,007 | 0 | JPY -8,147 | JPY 27.0767 | JPY 27.2993 |
| 2024-11-19 (Tuesday) | 36,600 | JPY 999,154 | JPY 999,154 | 600 | JPY 25,899 | JPY 27.2993 | JPY 27.0349 |
| 2024-11-18 (Monday) | 36,000 | JPY 973,255 | JPY 973,255 | 200 | JPY -41,262 | JPY 27.0349 | JPY 28.3385 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 1,014,517 | JPY 1,014,517 | 400 | JPY 10,154 | JPY 28.3385 | JPY 28.3718 |
| 2024-11-11 (Monday) | 35,400 | JPY 1,004,363 | JPY 1,004,363 | 100 | JPY -12,314 | JPY 28.3718 | JPY 28.801 |
| 2024-11-11 (Monday) | 35,400 | JPY 1,004,363 | JPY 1,004,363 | 100 | JPY -12,314 | JPY 28.3718 | JPY 28.801 |
| 2024-11-08 (Friday) | 35,300 | JPY 1,016,677 | JPY 1,016,677 | 0 | JPY 5,666 | JPY 28.801 | JPY 28.6405 |
| 2024-11-08 (Friday) | 35,300 | JPY 1,016,677 | JPY 1,016,677 | 0 | JPY 5,666 | JPY 28.801 | JPY 28.6405 |
| 2024-11-07 (Thursday) | 35,300 | JPY 1,011,011 | JPY 1,011,011 | 500 | JPY 31,317 | JPY 28.6405 | JPY 28.1521 |
| 2024-11-07 (Thursday) | 35,300 | JPY 1,011,011 | JPY 1,011,011 | 500 | JPY 31,317 | JPY 28.6405 | JPY 28.1521 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 979,694 | JPY 979,694 | 0 | JPY -35,063 | JPY 28.1521 | JPY 29.1597 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 979,694 | JPY 979,694 | 0 | JPY -35,063 | JPY 28.1521 | JPY 29.1597 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,014,757 | JPY 1,014,757 | 0 | JPY 13,145 | JPY 29.1597 | JPY 28.782 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,014,757 | JPY 1,014,757 | 0 | JPY 13,145 | JPY 29.1597 | JPY 28.782 |
| 2024-11-04 (Monday) | 34,800 | JPY 1,001,612 | JPY 1,001,612 | 0 | JPY 6,286 | JPY 28.782 | JPY 28.6013 |
| 2024-11-04 (Monday) | 34,800 | JPY 1,001,612 | JPY 1,001,612 | 0 | JPY 6,286 | JPY 28.782 | JPY 28.6013 |
| 2024-11-01 (Friday) | 34,800 | JPY 995,326 | JPY 995,326 | 0 | JPY -45,761 | JPY 28.6013 | JPY 29.9163 |
| 2024-11-01 (Friday) | 34,800 | JPY 995,326 | JPY 995,326 | 0 | JPY -45,761 | JPY 28.6013 | JPY 29.9163 |
| 2024-10-31 (Thursday) | 34,800 | JPY 1,041,087 | JPY 1,041,087 | 0 | JPY 11,844 | JPY 29.9163 | JPY 29.5759 |
| 2024-10-31 (Thursday) | 34,800 | JPY 1,041,087 | JPY 1,041,087 | 0 | JPY 11,844 | JPY 29.9163 | JPY 29.5759 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 1,029,243 | JPY 1,029,243 | 0 | JPY -6,504 | JPY 29.5759 | JPY 29.7628 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 1,029,243 | JPY 1,029,243 | 0 | JPY -6,504 | JPY 29.5759 | JPY 29.7628 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 1,035,747 | JPY 1,035,747 | 0 | JPY 615 | JPY 29.7628 | JPY 29.7452 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 1,035,747 | JPY 1,035,747 | 0 | JPY 615 | JPY 29.7628 | JPY 29.7452 |
| 2024-10-28 (Monday) | 34,800 | JPY 1,035,132 | JPY 1,035,132 | 0 | JPY -9,017 | JPY 29.7452 | JPY 30.0043 |
| 2024-10-28 (Monday) | 34,800 | JPY 1,035,132 | JPY 1,035,132 | 0 | JPY -9,017 | JPY 29.7452 | JPY 30.0043 |
| 2024-10-25 (Friday) | 34,800 | JPY 1,044,149 | JPY 1,044,149 | 0 | JPY -17,422 | JPY 30.0043 | JPY 30.5049 |
| 2024-10-25 (Friday) | 34,800 | JPY 1,044,149 | JPY 1,044,149 | 0 | JPY -17,422 | JPY 30.0043 | JPY 30.5049 |
| 2024-10-24 (Thursday) | 34,800 | JPY 1,061,571 | JPY 1,061,571 | 0 | JPY 6,054 | JPY 30.5049 | JPY 30.3309 |
| 2024-10-24 (Thursday) | 34,800 | JPY 1,061,571 | JPY 1,061,571 | 0 | JPY 6,054 | JPY 30.5049 | JPY 30.3309 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 1,055,517 | JPY 1,055,517 | 200 | JPY -27,273 | JPY 30.3309 | JPY 31.2945 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 1,055,517 | JPY 1,055,517 | 200 | JPY -27,273 | JPY 30.3309 | JPY 31.2945 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 1,082,790 | JPY 1,082,790 | 0 | JPY -15,235 | JPY 31.2945 | JPY 31.7348 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 1,082,790 | JPY 1,082,790 | 0 | JPY -15,235 | JPY 31.2945 | JPY 31.7348 |
| 2024-10-21 (Monday) | 34,600 | JPY 1,098,025 | JPY 1,098,025 | 0 | JPY -17,649 | JPY 31.7348 | JPY 32.2449 |
| 2024-10-18 (Friday) | 34,600 | JPY 1,115,674 | JPY 1,115,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 29.134* | 28.46 Profit of 5,692 on sale | |||
| 2025-03-04 | SELL | -200 | 28.633* | 28.46 Profit of 5,692 on sale | |||
| 2025-02-26 | SELL | -400 | 27.270* | 28.50 Profit of 11,401 on sale | |||
| 2025-02-13 | BUY | 100 | 27.851* | 28.59 | |||
| 2025-02-12 | BUY | 400 | 27.240* | 28.61 | |||
| 2025-01-27 | BUY | 100 | 28.441* | 28.89 | |||
| 2025-01-23 | BUY | 100 | 27.644* | 28.95 | |||
| 2024-12-04 | BUY | 200 | 28.837* | 29.05 | |||
| 2024-12-03 | BUY | 300 | 29.482* | 29.04 | |||
| 2024-11-19 | BUY | 600 | 27.299* | 29.41 | |||
| 2024-11-18 | BUY | 200 | 27.035* | 29.48 | |||
| 2024-11-12 | BUY | 400 | 28.339* | 29.52 | |||
| 2024-11-11 | BUY | 100 | 28.372* | 29.60 | |||
| 2024-11-11 | BUY | 100 | 28.372* | 29.60 | |||
| 2024-11-07 | BUY | 500 | 28.641* | 29.74 | |||
| 2024-11-07 | BUY | 500 | 28.641* | 29.74 | |||
| 2024-10-23 | BUY | 200 | 30.331* | 31.44 | |||
| 2024-10-23 | BUY | 200 | 30.331* | 31.44 |
* (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.