| 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 | Sanrio Company, Ltd. |
| Ticker | 8136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8136.T holdings
| Date | Number of 8136.T Shares Held | Base Market Value of 8136.T Shares | Local Market Value of 8136.T Shares | Change in 8136.T Shares Held | Change in 8136.T Base Value | Current Price per 8136.T Share Held | Previous Price per 8136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,800 | JPY 4,710,046 | JPY 4,710,046 | -600 | JPY 160,668 | JPY 41.7557 | JPY 40.118 |
| 2025-03-11 (Tuesday) | 113,400 | JPY 4,549,378 | JPY 4,549,378 | 0 | JPY -34,246 | JPY 40.118 | JPY 40.42 |
| 2025-03-10 (Monday) | 113,400 | JPY 4,583,624 | JPY 4,583,624 | 0 | JPY -249,466 | JPY 40.42 | JPY 42.6198 |
| 2025-03-07 (Friday) | 113,400 | JPY 4,833,090 | JPY 4,833,090 | 0 | JPY -46,819 | JPY 42.6198 | JPY 43.0327 |
| 2025-03-05 (Wednesday) | 113,400 | JPY 4,879,909 | JPY 4,879,909 | 0 | JPY -130,104 | JPY 43.0327 | JPY 44.18 |
| 2025-03-04 (Tuesday) | 113,400 | JPY 5,010,013 | JPY 5,010,013 | -600 | JPY 54,118 | JPY 44.18 | JPY 43.4728 |
| 2025-03-03 (Monday) | 114,000 | JPY 4,955,895 | JPY 4,955,895 | 0 | JPY 170,308 | JPY 43.4728 | JPY 41.9788 |
| 2025-02-28 (Friday) | 114,000 | JPY 4,785,587 | JPY 4,785,587 | 0 | JPY -83,349 | JPY 41.9788 | JPY 42.71 |
| 2025-02-27 (Thursday) | 114,000 | JPY 4,868,936 | JPY 4,868,936 | 0 | JPY -315,412 | JPY 42.71 | JPY 45.4767 |
| 2025-02-26 (Wednesday) | 114,000 | JPY 5,184,348 | JPY 5,184,348 | -1,200 | JPY -217,692 | JPY 45.4767 | JPY 46.8927 |
| 2025-02-25 (Tuesday) | 115,200 | JPY 5,402,040 | JPY 5,402,040 | 0 | JPY -35,431 | JPY 46.8927 | JPY 47.2003 |
| 2025-02-24 (Monday) | 115,200 | JPY 5,437,471 | JPY 5,437,471 | 0 | JPY 9,453 | JPY 47.2003 | JPY 47.1182 |
| 2025-02-21 (Friday) | 115,200 | JPY 5,428,018 | JPY 5,428,018 | 0 | JPY 97,460 | JPY 47.1182 | JPY 46.2722 |
| 2025-02-20 (Thursday) | 115,200 | JPY 5,330,558 | JPY 5,330,558 | 0 | JPY 81,121 | JPY 46.2722 | JPY 45.568 |
| 2025-02-19 (Wednesday) | 115,200 | JPY 5,249,437 | JPY 5,249,437 | 0 | JPY -204,267 | JPY 45.568 | JPY 47.3412 |
| 2025-02-18 (Tuesday) | 115,200 | JPY 5,453,704 | JPY 5,453,704 | 0 | JPY 59,210 | JPY 47.3412 | JPY 46.8272 |
| 2025-02-17 (Monday) | 115,200 | JPY 5,394,494 | JPY 5,394,494 | 0 | JPY 785,434 | JPY 46.8272 | JPY 40.0092 |
| 2025-02-14 (Friday) | 115,200 | JPY 4,609,060 | JPY 4,609,060 | 0 | JPY -8,419 | JPY 40.0092 | JPY 40.0823 |
| 2025-02-13 (Thursday) | 115,200 | JPY 4,617,479 | JPY 4,617,479 | 7,000 | JPY 414,741 | JPY 40.0823 | JPY 38.8423 |
| 2025-02-12 (Wednesday) | 108,200 | JPY 4,202,738 | JPY 4,202,738 | 800 | JPY 87,434 | JPY 38.8423 | JPY 38.3175 |
| 2025-02-11 (Tuesday) | 107,400 | JPY 4,115,304 | JPY 4,115,304 | 0 | JPY -24,429 | JPY 38.3175 | JPY 38.545 |
| 2025-02-10 (Monday) | 107,400 | JPY 4,139,733 | JPY 4,139,733 | 0 | JPY -614 | JPY 38.545 | JPY 38.5507 |
| 2025-02-07 (Friday) | 107,400 | JPY 4,140,347 | JPY 4,140,347 | 0 | JPY -83,579 | JPY 38.5507 | JPY 39.3289 |
| 2025-02-06 (Thursday) | 107,400 | JPY 4,223,926 | JPY 4,223,926 | 0 | JPY 106,379 | JPY 39.3289 | JPY 38.3384 |
| 2025-02-05 (Wednesday) | 107,400 | JPY 4,117,547 | JPY 4,117,547 | 0 | JPY 106,845 | JPY 38.3384 | JPY 37.3436 |
| 2025-02-04 (Tuesday) | 107,400 | JPY 4,010,702 | JPY 4,010,702 | 0 | JPY 37,627 | JPY 37.3436 | JPY 36.9932 |
| 2025-02-03 (Monday) | 107,400 | JPY 3,973,075 | JPY 3,973,075 | 0 | JPY -70,464 | JPY 36.9932 | JPY 37.6493 |
| 2025-01-31 (Friday) | 107,400 | JPY 4,043,539 | JPY 4,043,539 | 0 | JPY -53,597 | JPY 37.6493 | JPY 38.1484 |
| 2025-01-30 (Thursday) | 107,400 | JPY 4,097,136 | JPY 4,097,136 | 0 | JPY 94,492 | JPY 38.1484 | JPY 37.2686 |
| 2025-01-29 (Wednesday) | 107,400 | JPY 4,002,644 | JPY 4,002,644 | 0 | JPY 135,747 | JPY 37.2686 | JPY 36.0046 |
| 2025-01-28 (Tuesday) | 107,400 | JPY 3,866,897 | JPY 3,866,897 | 0 | JPY 28,872 | JPY 36.0046 | JPY 35.7358 |
| 2025-01-27 (Monday) | 107,400 | JPY 3,838,025 | JPY 3,838,025 | 200 | JPY 14,445 | JPY 35.7358 | JPY 35.6677 |
| 2025-01-24 (Friday) | 107,200 | JPY 3,823,580 | JPY 3,823,580 | 0 | JPY 41,908 | JPY 35.6677 | JPY 35.2768 |
| 2025-01-23 (Thursday) | 107,200 | JPY 3,781,672 | JPY 3,781,672 | 200 | JPY 223,784 | JPY 35.2768 | JPY 33.2513 |
| 2025-01-22 (Wednesday) | 107,000 | JPY 3,557,888 | JPY 3,557,888 | 0 | JPY 110,765 | JPY 33.2513 | JPY 32.2161 |
| 2025-01-21 (Tuesday) | 107,000 | JPY 3,447,123 | JPY 3,447,123 | ||||
| 2025-01-20 (Monday) | 107,000 | JPY 3,465,979 | JPY 3,465,979 | ||||
| 2025-01-17 (Friday) | 107,000 | JPY 3,481,569 | JPY 3,481,569 | ||||
| 2025-01-16 (Thursday) | 107,000 | JPY 3,540,393 | JPY 3,540,393 | ||||
| 2025-01-15 (Wednesday) | 107,000 | JPY 3,540,997 | JPY 3,540,997 | ||||
| 2025-01-14 (Tuesday) | 100,100 | JPY 3,379,235 | JPY 3,379,235 | ||||
| 2025-01-13 (Monday) | 100,100 | JPY 3,529,951 | JPY 3,529,951 | ||||
| 2025-01-10 (Friday) | 100,100 | JPY 3,528,719 | JPY 3,528,719 | ||||
| 2025-01-09 (Thursday) | 100,100 | JPY 3,446,393 | JPY 3,446,393 | ||||
| 2025-01-09 (Thursday) | 100,100 | JPY 3,446,393 | JPY 3,446,393 | ||||
| 2025-01-09 (Thursday) | 100,100 | JPY 3,446,393 | JPY 3,446,393 | ||||
| 2025-01-08 (Wednesday) | 100,100 | JPY 3,345,723 | JPY 3,345,723 | ||||
| 2025-01-08 (Wednesday) | 100,100 | JPY 3,345,723 | JPY 3,345,723 | ||||
| 2025-01-08 (Wednesday) | 100,100 | JPY 3,345,723 | JPY 3,345,723 | ||||
| 2025-01-02 (Thursday) | 101,500 | JPY 3,578,060 | JPY 3,578,060 | ||||
| 2024-12-31 (Tuesday) | 101,500 | JPY 3,577,946 | JPY 3,577,946 | ||||
| 2024-12-30 (Monday) | 101,500 | JPY 3,577,036 | JPY 3,577,036 | ||||
| 2024-12-27 (Friday) | 101,500 | JPY 3,606,985 | JPY 3,606,985 | ||||
| 2024-12-26 (Thursday) | 101,500 | JPY 3,531,133 | JPY 3,531,133 | ||||
| 2024-12-24 (Tuesday) | 101,500 | JPY 3,295,815 | JPY 3,295,815 | ||||
| 2024-12-23 (Monday) | 101,500 | JPY 3,298,072 | JPY 3,298,072 | ||||
| 2024-12-20 (Friday) | 101,500 | JPY 3,326,912 | JPY 3,326,912 | ||||
| 2024-12-19 (Thursday) | 101,500 | JPY 3,334,094 | JPY 3,334,094 | ||||
| 2024-12-18 (Wednesday) | 101,500 | JPY 3,314,810 | JPY 3,314,810 | ||||
| 2024-12-17 (Tuesday) | 101,500 | JPY 3,071,210 | JPY 3,071,210 | ||||
| 2024-12-16 (Monday) | 100,900 | JPY 2,902,016 | JPY 2,902,016 | ||||
| 2024-12-13 (Friday) | 100,900 | JPY 2,984,620 | JPY 2,984,620 | ||||
| 2024-12-11 (Wednesday) | 100,700 | JPY 3,024,698 | JPY 3,024,698 | ||||
| 2024-12-06 (Friday) | 93,500 | JPY 3,094,626 | JPY 3,094,626 | 0 | JPY -18,929 | JPY 33.0976 | JPY 33.3001 |
| 2024-12-05 (Thursday) | 93,500 | JPY 3,113,555 | JPY 3,113,555 | 0 | JPY -56,358 | JPY 33.3001 | JPY 33.9028 |
| 2024-12-04 (Wednesday) | 93,500 | JPY 3,169,913 | JPY 3,169,913 | 400 | JPY -117,842 | JPY 33.9028 | JPY 35.3142 |
| 2024-12-03 (Tuesday) | 93,100 | JPY 3,287,755 | JPY 3,287,755 | 600 | JPY 191,567 | JPY 35.3142 | JPY 33.4723 |
| 2024-12-02 (Monday) | 92,500 | JPY 3,096,188 | JPY 3,096,188 | 0 | JPY 54,839 | JPY 33.4723 | JPY 32.8794 |
| 2024-11-29 (Friday) | 92,500 | JPY 3,041,349 | JPY 3,041,349 | 0 | JPY 205,150 | JPY 32.8794 | JPY 30.6616 |
| 2024-11-28 (Thursday) | 92,500 | JPY 2,836,199 | JPY 2,836,199 | 0 | JPY 132,376 | JPY 30.6616 | JPY 29.2305 |
| 2024-11-27 (Wednesday) | 92,500 | JPY 2,703,823 | JPY 2,703,823 | 0 | JPY -406,535 | JPY 29.2305 | JPY 33.6255 |
| 2024-11-26 (Tuesday) | 92,500 | JPY 3,110,358 | JPY 3,110,358 | 0 | JPY 96,333 | JPY 33.6255 | JPY 32.5841 |
| 2024-11-25 (Monday) | 92,500 | JPY 3,014,025 | JPY 3,014,025 | 0 | JPY 86,844 | JPY 32.5841 | JPY 31.6452 |
| 2024-11-22 (Friday) | 92,500 | JPY 2,927,181 | JPY 2,927,181 | 0 | JPY 54,931 | JPY 31.6452 | JPY 31.0514 |
| 2024-11-21 (Thursday) | 92,500 | JPY 2,872,250 | JPY 2,872,250 | 0 | JPY -29,466 | JPY 31.0514 | JPY 31.3699 |
| 2024-11-20 (Wednesday) | 92,500 | JPY 2,901,716 | JPY 2,901,716 | 0 | JPY 15,447 | JPY 31.3699 | JPY 31.2029 |
| 2024-11-19 (Tuesday) | 92,500 | JPY 2,886,269 | JPY 2,886,269 | 1,200 | JPY 147,004 | JPY 31.2029 | JPY 30.0029 |
| 2024-11-18 (Monday) | 91,300 | JPY 2,739,265 | JPY 2,739,265 | 400 | JPY -15,530 | JPY 30.0029 | JPY 30.3058 |
| 2024-11-12 (Tuesday) | 90,900 | JPY 2,754,795 | JPY 2,754,795 | 800 | JPY -12,288 | JPY 30.3058 | JPY 30.7112 |
| 2024-11-11 (Monday) | 90,100 | JPY 2,767,083 | JPY 2,767,083 | 200 | JPY 2,109 | JPY 30.7112 | JPY 30.7561 |
| 2024-11-08 (Friday) | 89,900 | JPY 2,764,974 | JPY 2,764,974 | 0 | JPY -70,756 | JPY 30.7561 | JPY 31.5432 |
| 2024-11-07 (Thursday) | 89,900 | JPY 2,835,730 | JPY 2,835,730 | 1,000 | JPY 20,237 | JPY 31.5432 | JPY 31.6703 |
| 2024-11-06 (Wednesday) | 88,900 | JPY 2,815,493 | JPY 2,815,493 | 0 | JPY 155,364 | JPY 31.6703 | JPY 29.9227 |
| 2024-11-05 (Tuesday) | 88,900 | JPY 2,660,129 | JPY 2,660,129 | 0 | JPY 302,017 | JPY 29.9227 | JPY 26.5254 |
| 2024-11-04 (Monday) | 88,900 | JPY 2,358,112 | JPY 2,358,112 | 0 | JPY 14,799 | JPY 26.5254 | JPY 26.359 |
| 2024-11-01 (Friday) | 88,900 | JPY 2,343,313 | JPY 2,343,313 | 0 | JPY -97,388 | JPY 26.359 | JPY 27.4545 |
| 2024-10-31 (Thursday) | 88,900 | JPY 2,440,701 | JPY 2,440,701 | 0 | JPY 45,889 | JPY 27.4545 | JPY 26.9383 |
| 2024-10-30 (Wednesday) | 88,900 | JPY 2,394,812 | JPY 2,394,812 | 0 | JPY 12,445 | JPY 26.9383 | JPY 26.7983 |
| 2024-10-29 (Tuesday) | 88,900 | JPY 2,382,367 | JPY 2,382,367 | 0 | JPY 18,237 | JPY 26.7983 | JPY 26.5931 |
| 2024-10-28 (Monday) | 88,900 | JPY 2,364,130 | JPY 2,364,130 | 0 | JPY 26,518 | JPY 26.5931 | JPY 26.2948 |
| 2024-10-25 (Friday) | 88,900 | JPY 2,337,612 | JPY 2,337,612 | 0 | JPY 3,190 | JPY 26.2948 | JPY 26.259 |
| 2024-10-24 (Thursday) | 88,900 | JPY 2,334,422 | JPY 2,334,422 | 0 | JPY 26,025 | JPY 26.259 | JPY 25.9662 |
| 2024-10-23 (Wednesday) | 88,900 | JPY 2,308,397 | JPY 2,308,397 | 400 | JPY -53,791 | JPY 25.9662 | JPY 26.6914 |
| 2024-10-22 (Tuesday) | 88,500 | JPY 2,362,188 | JPY 2,362,188 | 0 | JPY -50,511 | JPY 26.6914 | JPY 27.2621 |
| 2024-10-21 (Monday) | 88,500 | JPY 2,412,699 | JPY 2,412,699 | 0 | JPY -67,703 | JPY 27.2621 | JPY 28.0271 |
| 2024-10-18 (Friday) | 88,500 | JPY 2,480,402 | JPY 2,480,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 41.756* | 35.58 Profit of 21,345 on sale | |||
| 2025-03-04 | SELL | -600 | 44.180* | 35.04 Profit of 21,026 on sale | |||
| 2025-02-26 | SELL | -1,200 | 45.477* | 34.46 Profit of 41,347 on sale | |||
| 2025-02-13 | BUY | 7,000 | 40.082* | 32.43 | |||
| 2025-02-12 | BUY | 800 | 38.842* | 32.29 | |||
| 2025-01-27 | BUY | 200 | 35.736* | 30.45 | |||
| 2025-01-23 | BUY | 200 | 35.277* | 30.14 | |||
| 2024-12-04 | BUY | 400 | 33.903* | 29.69 | |||
| 2024-12-03 | BUY | 600 | 35.314* | 29.49 | |||
| 2024-11-19 | BUY | 1,200 | 31.203* | 28.23 | |||
| 2024-11-18 | BUY | 400 | 30.003* | 28.12 | |||
| 2024-11-12 | BUY | 800 | 30.306* | 27.98 | |||
| 2024-11-11 | BUY | 200 | 30.711* | 27.80 | |||
| 2024-11-07 | BUY | 1,000 | 31.543* | 27.29 | |||
| 2024-10-23 | BUY | 400 | 25.966* | 26.98 |
* (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.