| 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 | Sangetsu Corporation |
| Ticker | 8130.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8130.T holdings
| Date | Number of 8130.T Shares Held | Base Market Value of 8130.T Shares | Local Market Value of 8130.T Shares | Change in 8130.T Shares Held | Change in 8130.T Base Value | Current Price per 8130.T Share Held | Previous Price per 8130.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,900 | JPY 857,624 | JPY 857,624 | -200 | JPY -10,279 | JPY 19.9912 | JPY 20.137 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 867,903 | JPY 867,903 | 0 | JPY -3,440 | JPY 20.137 | JPY 20.2168 |
| 2025-03-10 (Monday) | 43,100 | JPY 871,343 | JPY 871,343 | 0 | JPY 2,271 | JPY 20.2168 | JPY 20.1641 |
| 2025-03-07 (Friday) | 43,100 | JPY 869,072 | JPY 869,072 | 0 | JPY 10,603 | JPY 20.1641 | JPY 19.9181 |
| 2025-03-05 (Wednesday) | 43,100 | JPY 858,469 | JPY 858,469 | 0 | JPY 2,426 | JPY 19.9181 | JPY 19.8618 |
| 2025-03-04 (Tuesday) | 43,100 | JPY 856,043 | JPY 856,043 | -200 | JPY 20,330 | JPY 19.8618 | JPY 19.3005 |
| 2025-03-03 (Monday) | 43,300 | JPY 835,713 | JPY 835,713 | 0 | JPY 7,325 | JPY 19.3005 | JPY 19.1314 |
| 2025-02-28 (Friday) | 43,300 | JPY 828,388 | JPY 828,388 | 0 | JPY -12,983 | JPY 19.1314 | JPY 19.4312 |
| 2025-02-27 (Thursday) | 43,300 | JPY 841,371 | JPY 841,371 | 0 | JPY 6,390 | JPY 19.4312 | JPY 19.2836 |
| 2025-02-26 (Wednesday) | 43,300 | JPY 834,981 | JPY 834,981 | -400 | JPY -13,312 | JPY 19.2836 | JPY 19.4117 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 848,293 | JPY 848,293 | 0 | JPY 1,807 | JPY 19.4117 | JPY 19.3704 |
| 2025-02-24 (Monday) | 43,700 | JPY 846,486 | JPY 846,486 | 0 | JPY 1,471 | JPY 19.3704 | JPY 19.3367 |
| 2025-02-21 (Friday) | 43,700 | JPY 845,015 | JPY 845,015 | 0 | JPY -3,639 | JPY 19.3367 | JPY 19.42 |
| 2025-02-20 (Thursday) | 43,700 | JPY 848,654 | JPY 848,654 | 0 | JPY -3,698 | JPY 19.42 | JPY 19.5046 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 852,352 | JPY 852,352 | 0 | JPY 1,201 | JPY 19.5046 | JPY 19.4771 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 851,151 | JPY 851,151 | 0 | JPY -2,264 | JPY 19.4771 | JPY 19.5289 |
| 2025-02-17 (Monday) | 43,700 | JPY 853,415 | JPY 853,415 | 0 | JPY -683 | JPY 19.5289 | JPY 19.5446 |
| 2025-02-14 (Friday) | 43,700 | JPY 854,098 | JPY 854,098 | 0 | JPY -7,717 | JPY 19.5446 | JPY 19.7212 |
| 2025-02-13 (Thursday) | 43,700 | JPY 861,815 | JPY 861,815 | 100 | JPY 19,146 | JPY 19.7212 | JPY 19.3273 |
| 2025-02-12 (Wednesday) | 43,600 | JPY 842,669 | JPY 842,669 | 400 | JPY -1,135 | JPY 19.3273 | JPY 19.5325 |
| 2025-02-11 (Tuesday) | 43,200 | JPY 843,804 | JPY 843,804 | 0 | JPY -5,009 | JPY 19.5325 | JPY 19.6484 |
| 2025-02-10 (Monday) | 43,200 | JPY 848,813 | JPY 848,813 | 0 | JPY -3,002 | JPY 19.6484 | JPY 19.7179 |
| 2025-02-07 (Friday) | 43,200 | JPY 851,815 | JPY 851,815 | 0 | JPY 34,491 | JPY 19.7179 | JPY 18.9195 |
| 2025-02-06 (Thursday) | 43,200 | JPY 817,324 | JPY 817,324 | 0 | JPY 5,257 | JPY 18.9195 | JPY 18.7978 |
| 2025-02-05 (Wednesday) | 43,200 | JPY 812,067 | JPY 812,067 | 0 | JPY 17,318 | JPY 18.7978 | JPY 18.397 |
| 2025-02-04 (Tuesday) | 43,200 | JPY 794,749 | JPY 794,749 | 0 | JPY -3,468 | JPY 18.397 | JPY 18.4772 |
| 2025-02-03 (Monday) | 43,200 | JPY 798,217 | JPY 798,217 | 0 | JPY -8,034 | JPY 18.4772 | JPY 18.6632 |
| 2025-01-31 (Friday) | 43,200 | JPY 806,251 | JPY 806,251 | 0 | JPY -6,543 | JPY 18.6632 | JPY 18.8147 |
| 2025-01-30 (Thursday) | 43,200 | JPY 812,794 | JPY 812,794 | 0 | JPY 10,998 | JPY 18.8147 | JPY 18.5601 |
| 2025-01-29 (Wednesday) | 43,200 | JPY 801,796 | JPY 801,796 | 0 | JPY -1,841 | JPY 18.5601 | JPY 18.6027 |
| 2025-01-28 (Tuesday) | 43,200 | JPY 803,637 | JPY 803,637 | 0 | JPY -162 | JPY 18.6027 | JPY 18.6065 |
| 2025-01-27 (Monday) | 43,200 | JPY 803,799 | JPY 803,799 | 100 | JPY 16,061 | JPY 18.6065 | JPY 18.277 |
| 2025-01-24 (Friday) | 43,100 | JPY 787,738 | JPY 787,738 | 0 | JPY 6,410 | JPY 18.277 | JPY 18.1283 |
| 2025-01-23 (Thursday) | 43,100 | JPY 781,328 | JPY 781,328 | 100 | JPY 4,708 | JPY 18.1283 | JPY 18.0609 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 776,620 | JPY 776,620 | 0 | JPY -6,985 | JPY 18.0609 | JPY 18.2234 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 776,620 | JPY 776,620 | 0 | JPY -6,985 | JPY 18.0609 | JPY 18.2234 |
| 2025-01-21 (Tuesday) | 43,000 | JPY 783,605 | JPY 783,605 | ||||
| 2025-01-20 (Monday) | 43,000 | JPY 779,433 | JPY 779,433 | ||||
| 2025-01-17 (Friday) | 43,000 | JPY 775,859 | JPY 775,859 | ||||
| 2025-01-16 (Thursday) | 43,000 | JPY 776,537 | JPY 776,537 | ||||
| 2025-01-15 (Wednesday) | 43,000 | JPY 783,169 | JPY 783,169 | ||||
| 2025-01-14 (Tuesday) | 43,000 | JPY 777,809 | JPY 777,809 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 789,710 | JPY 789,710 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 789,434 | JPY 789,434 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 786,099 | JPY 786,099 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 786,099 | JPY 786,099 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 786,099 | JPY 786,099 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 790,677 | JPY 790,677 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 790,677 | JPY 790,677 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 790,677 | JPY 790,677 | ||||
| 2025-01-02 (Thursday) | 43,700 | JPY 832,540 | JPY 832,540 | ||||
| 2024-12-31 (Tuesday) | 43,700 | JPY 832,513 | JPY 832,513 | ||||
| 2024-12-30 (Monday) | 43,700 | JPY 832,302 | JPY 832,302 | ||||
| 2024-12-27 (Friday) | 43,700 | JPY 829,039 | JPY 829,039 | ||||
| 2024-12-26 (Thursday) | 43,700 | JPY 819,453 | JPY 819,453 | ||||
| 2024-12-24 (Tuesday) | 43,700 | JPY 805,453 | JPY 805,453 | ||||
| 2024-12-23 (Monday) | 43,700 | JPY 797,579 | JPY 797,579 | ||||
| 2024-12-20 (Friday) | 43,700 | JPY 796,043 | JPY 796,043 | ||||
| 2024-12-19 (Thursday) | 43,700 | JPY 782,025 | JPY 782,025 | ||||
| 2024-12-18 (Wednesday) | 43,700 | JPY 790,883 | JPY 790,883 | ||||
| 2024-12-17 (Tuesday) | 43,700 | JPY 795,477 | JPY 795,477 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 789,014 | JPY 789,014 | ||||
| 2024-12-13 (Friday) | 43,400 | JPY 790,708 | JPY 790,708 | ||||
| 2024-12-11 (Wednesday) | 43,300 | JPY 793,701 | JPY 793,701 | ||||
| 2024-12-06 (Friday) | 39,700 | JPY 745,848 | JPY 745,848 | 0 | JPY -641 | JPY 18.7871 | JPY 18.8032 |
| 2024-12-05 (Thursday) | 39,700 | JPY 746,489 | JPY 746,489 | 0 | JPY -1,432 | JPY 18.8032 | JPY 18.8393 |
| 2024-12-04 (Wednesday) | 39,700 | JPY 747,921 | JPY 747,921 | 200 | JPY -27,913 | JPY 18.8393 | JPY 19.6414 |
| 2024-12-03 (Tuesday) | 39,500 | JPY 775,834 | JPY 775,834 | 300 | JPY 17,799 | JPY 19.6414 | JPY 19.3376 |
| 2024-12-02 (Monday) | 39,200 | JPY 758,035 | JPY 758,035 | 0 | JPY 5,539 | JPY 19.3376 | JPY 19.1963 |
| 2024-11-29 (Friday) | 39,200 | JPY 752,496 | JPY 752,496 | 0 | JPY 11,829 | JPY 19.1963 | JPY 18.8946 |
| 2024-11-28 (Thursday) | 39,200 | JPY 740,667 | JPY 740,667 | 0 | JPY 6,875 | JPY 18.8946 | JPY 18.7192 |
| 2024-11-27 (Wednesday) | 39,200 | JPY 733,792 | JPY 733,792 | 0 | JPY -4,457 | JPY 18.7192 | JPY 18.8329 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 738,249 | JPY 738,249 | 0 | JPY 23,167 | JPY 18.8329 | JPY 18.2419 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 738,249 | JPY 738,249 | 0 | JPY 23,167 | JPY 18.8329 | JPY 18.2419 |
| 2024-11-25 (Monday) | 39,200 | JPY 715,082 | JPY 715,082 | 0 | JPY -20,052 | JPY 18.2419 | JPY 18.7534 |
| 2024-11-25 (Monday) | 39,200 | JPY 715,082 | JPY 715,082 | 0 | JPY -20,052 | JPY 18.2419 | JPY 18.7534 |
| 2024-11-22 (Friday) | 39,200 | JPY 735,134 | JPY 735,134 | 0 | JPY -2,001 | JPY 18.7534 | JPY 18.8045 |
| 2024-11-21 (Thursday) | 39,200 | JPY 737,135 | JPY 737,135 | 0 | JPY 726 | JPY 18.8045 | JPY 18.7859 |
| 2024-11-20 (Wednesday) | 39,200 | JPY 736,409 | JPY 736,409 | 0 | JPY -5,275 | JPY 18.7859 | JPY 18.9205 |
| 2024-11-19 (Tuesday) | 39,200 | JPY 741,684 | JPY 741,684 | 600 | JPY 23,156 | JPY 18.9205 | JPY 18.6147 |
| 2024-11-18 (Monday) | 38,600 | JPY 718,528 | JPY 718,528 | 200 | JPY 14,766 | JPY 18.6147 | JPY 18.3271 |
| 2024-11-12 (Tuesday) | 38,400 | JPY 703,762 | JPY 703,762 | 400 | JPY 8,139 | JPY 18.3271 | JPY 18.3059 |
| 2024-11-11 (Monday) | 38,000 | JPY 695,623 | JPY 695,623 | 100 | JPY 5,379 | JPY 18.3059 | JPY 18.2122 |
| 2024-11-11 (Monday) | 38,000 | JPY 695,623 | JPY 695,623 | 100 | JPY 5,379 | JPY 18.3059 | JPY 18.2122 |
| 2024-11-08 (Friday) | 37,900 | JPY 690,244 | JPY 690,244 | 0 | JPY -5,244 | JPY 18.2122 | JPY 18.3506 |
| 2024-11-08 (Friday) | 37,900 | JPY 690,244 | JPY 690,244 | 0 | JPY -5,244 | JPY 18.2122 | JPY 18.3506 |
| 2024-11-07 (Thursday) | 37,900 | JPY 695,488 | JPY 695,488 | 500 | JPY 15,532 | JPY 18.3506 | JPY 18.1806 |
| 2024-11-07 (Thursday) | 37,900 | JPY 695,488 | JPY 695,488 | 500 | JPY 15,532 | JPY 18.3506 | JPY 18.1806 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 679,956 | JPY 679,956 | 0 | JPY -23,147 | JPY 18.1806 | JPY 18.7995 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 679,956 | JPY 679,956 | 0 | JPY -23,147 | JPY 18.1806 | JPY 18.7995 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 703,103 | JPY 703,103 | 0 | JPY 21,806 | JPY 18.7995 | JPY 18.2165 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 703,103 | JPY 703,103 | 0 | JPY 21,806 | JPY 18.7995 | JPY 18.2165 |
| 2024-11-04 (Monday) | 37,400 | JPY 681,297 | JPY 681,297 | 0 | JPY 4,275 | JPY 18.2165 | JPY 18.1022 |
| 2024-11-04 (Monday) | 37,400 | JPY 681,297 | JPY 681,297 | 0 | JPY 4,275 | JPY 18.2165 | JPY 18.1022 |
| 2024-11-01 (Friday) | 37,400 | JPY 677,022 | JPY 677,022 | 0 | JPY -10,701 | JPY 18.1022 | JPY 18.3883 |
| 2024-11-01 (Friday) | 37,400 | JPY 677,022 | JPY 677,022 | 0 | JPY -10,701 | JPY 18.1022 | JPY 18.3883 |
| 2024-10-31 (Thursday) | 37,400 | JPY 687,723 | JPY 687,723 | 0 | JPY 11,341 | JPY 18.3883 | JPY 18.0851 |
| 2024-10-31 (Thursday) | 37,400 | JPY 687,723 | JPY 687,723 | 0 | JPY 11,341 | JPY 18.3883 | JPY 18.0851 |
| 2024-10-30 (Wednesday) | 37,400 | JPY 676,382 | JPY 676,382 | 0 | JPY -317 | JPY 18.0851 | JPY 18.0936 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 676,699 | JPY 676,699 | 0 | JPY 870 | JPY 18.0936 | JPY 18.0703 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 676,699 | JPY 676,699 | 0 | JPY 870 | JPY 18.0936 | JPY 18.0703 |
| 2024-10-28 (Monday) | 37,400 | JPY 675,829 | JPY 675,829 | 0 | JPY 2,828 | JPY 18.0703 | JPY 17.9947 |
| 2024-10-28 (Monday) | 37,400 | JPY 675,829 | JPY 675,829 | 0 | JPY 2,828 | JPY 18.0703 | JPY 17.9947 |
| 2024-10-25 (Friday) | 37,400 | JPY 673,001 | JPY 673,001 | 0 | JPY -3,060 | JPY 17.9947 | JPY 18.0765 |
| 2024-10-25 (Friday) | 37,400 | JPY 673,001 | JPY 673,001 | 0 | JPY -3,060 | JPY 17.9947 | JPY 18.0765 |
| 2024-10-24 (Thursday) | 37,400 | JPY 676,061 | JPY 676,061 | 0 | JPY 3,059 | JPY 18.0765 | JPY 17.9947 |
| 2024-10-24 (Thursday) | 37,400 | JPY 676,061 | JPY 676,061 | 0 | JPY 3,059 | JPY 18.0765 | JPY 17.9947 |
| 2024-10-23 (Wednesday) | 37,400 | JPY 673,002 | JPY 673,002 | 200 | JPY -12,926 | JPY 17.9947 | JPY 18.4389 |
| 2024-10-23 (Wednesday) | 37,400 | JPY 673,002 | JPY 673,002 | 200 | JPY -12,926 | JPY 17.9947 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 685,928 | JPY 685,928 | 0 | JPY -15,015 | JPY 18.4389 | JPY 18.8426 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 685,928 | JPY 685,928 | 0 | JPY -15,015 | JPY 18.4389 | JPY 18.8426 |
| 2024-10-21 (Monday) | 37,200 | JPY 700,943 | JPY 700,943 | 0 | JPY -2,501 | JPY 18.8426 | JPY 18.9098 |
| 2024-10-18 (Friday) | 37,200 | JPY 703,444 | JPY 703,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.991* | 18.76 Profit of 3,753 on sale | |||
| 2025-03-04 | SELL | -200 | 19.862* | 18.68 Profit of 3,736 on sale | |||
| 2025-02-26 | SELL | -400 | 19.284* | 18.65 Profit of 7,459 on sale | |||
| 2025-02-13 | BUY | 100 | 19.721* | 18.53 | |||
| 2025-02-12 | BUY | 400 | 19.327* | 18.52 | |||
| 2025-01-27 | BUY | 100 | 18.607* | 18.43 | |||
| 2025-01-23 | BUY | 100 | 18.128* | 18.44 | |||
| 2024-12-04 | BUY | 200 | 18.839* | 18.43 | |||
| 2024-12-03 | BUY | 300 | 19.641* | 18.41 | |||
| 2024-11-19 | BUY | 600 | 18.921* | 18.26 | |||
| 2024-11-18 | BUY | 200 | 18.615* | 18.25 | |||
| 2024-11-12 | BUY | 400 | 18.327* | 18.25 | |||
| 2024-11-11 | BUY | 100 | 18.306* | 18.24 | |||
| 2024-11-11 | BUY | 100 | 18.306* | 18.24 | |||
| 2024-11-07 | BUY | 500 | 18.351* | 18.23 | |||
| 2024-11-07 | BUY | 500 | 18.351* | 18.23 | |||
| 2024-10-23 | BUY | 200 | 17.995* | 18.57 | |||
| 2024-10-23 | BUY | 200 | 17.995* | 18.57 |
* (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.