| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,500 | JPY 1,235,944 | JPY 1,235,944 | 0 | JPY 5,186 | JPY 57.4858 | JPY 57.2446 |
| 2025-03-11 (Tuesday) | 21,500 | JPY 1,230,758 | JPY 1,230,758 | 0 | JPY 1,435 | JPY 57.2446 | JPY 57.1778 |
| 2025-03-10 (Monday) | 21,500 | JPY 1,229,323 | JPY 1,229,323 | 0 | JPY -1,435 | JPY 57.1778 | JPY 57.2446 |
| 2025-03-07 (Friday) | 21,500 | JPY 1,230,758 | JPY 1,230,758 | 0 | JPY -36,920 | JPY 57.2446 | JPY 58.9618 |
| 2025-03-05 (Wednesday) | 21,500 | JPY 1,267,678 | JPY 1,267,678 | 0 | JPY -7,030 | JPY 58.9618 | JPY 59.2887 |
| 2025-03-04 (Tuesday) | 21,500 | JPY 1,274,708 | JPY 1,274,708 | 0 | JPY 38,553 | JPY 59.2887 | JPY 57.4956 |
| 2025-03-03 (Monday) | 21,500 | JPY 1,236,155 | JPY 1,236,155 | 0 | JPY 10,457 | JPY 57.4956 | JPY 57.0092 |
| 2025-02-28 (Friday) | 21,500 | JPY 1,225,698 | JPY 1,225,698 | 0 | JPY -13,708 | JPY 57.0092 | JPY 57.6468 |
| 2025-02-27 (Thursday) | 21,500 | JPY 1,239,406 | JPY 1,239,406 | 0 | JPY -27,973 | JPY 57.6468 | JPY 58.9479 |
| 2025-02-26 (Wednesday) | 21,500 | JPY 1,267,379 | JPY 1,267,379 | 0 | JPY -23,183 | JPY 58.9479 | JPY 60.0261 |
| 2025-02-25 (Tuesday) | 21,500 | JPY 1,290,562 | JPY 1,290,562 | 0 | JPY 9,490 | JPY 60.0261 | JPY 59.5847 |
| 2025-02-24 (Monday) | 21,500 | JPY 1,281,072 | JPY 1,281,072 | 0 | JPY 2,227 | JPY 59.5847 | JPY 59.4812 |
| 2025-02-21 (Friday) | 21,500 | JPY 1,278,845 | JPY 1,278,845 | 0 | JPY -8,264 | JPY 59.4812 | JPY 59.8655 |
| 2025-02-20 (Thursday) | 21,500 | JPY 1,287,109 | JPY 1,287,109 | 0 | JPY 24,233 | JPY 59.8655 | JPY 58.7384 |
| 2025-02-19 (Wednesday) | 21,500 | JPY 1,262,876 | JPY 1,262,876 | 0 | JPY -22,885 | JPY 58.7384 | JPY 59.8028 |
| 2025-02-18 (Tuesday) | 21,500 | JPY 1,285,761 | JPY 1,285,761 | 0 | JPY -7,520 | JPY 59.8028 | JPY 60.1526 |
| 2025-02-17 (Monday) | 21,500 | JPY 1,293,281 | JPY 1,293,281 | 0 | JPY 13,157 | JPY 60.1526 | JPY 59.5406 |
| 2025-02-14 (Friday) | 21,500 | JPY 1,280,124 | JPY 1,280,124 | 0 | JPY 20,464 | JPY 59.5406 | JPY 58.5888 |
| 2025-02-13 (Thursday) | 21,500 | JPY 1,259,660 | JPY 1,259,660 | 0 | JPY 23,770 | JPY 58.5888 | JPY 57.4833 |
| 2025-02-12 (Wednesday) | 21,500 | JPY 1,235,890 | JPY 1,235,890 | 0 | JPY -8,732 | JPY 57.4833 | JPY 57.8894 |
| 2025-02-11 (Tuesday) | 21,500 | JPY 1,244,622 | JPY 1,244,622 | 0 | JPY -7,388 | JPY 57.8894 | JPY 58.233 |
| 2025-02-10 (Monday) | 21,500 | JPY 1,252,010 | JPY 1,252,010 | 0 | JPY -10,139 | JPY 58.233 | JPY 58.7046 |
| 2025-02-07 (Friday) | 21,500 | JPY 1,262,149 | JPY 1,262,149 | 0 | JPY -5,500 | JPY 58.7046 | JPY 58.9604 |
| 2025-02-06 (Thursday) | 21,500 | JPY 1,267,649 | JPY 1,267,649 | 0 | JPY 34,838 | JPY 58.9604 | JPY 57.34 |
| 2025-02-05 (Wednesday) | 21,500 | JPY 1,232,811 | JPY 1,232,811 | 0 | JPY 15,342 | JPY 57.34 | JPY 56.6265 |
| 2025-02-04 (Tuesday) | 21,500 | JPY 1,217,469 | JPY 1,217,469 | 0 | JPY -11,539 | JPY 56.6265 | JPY 57.1632 |
| 2025-02-03 (Monday) | 21,500 | JPY 1,229,008 | JPY 1,229,008 | 0 | JPY 655 | JPY 57.1632 | JPY 57.1327 |
| 2025-01-31 (Friday) | 21,500 | JPY 1,228,353 | JPY 1,228,353 | 0 | JPY 7,274 | JPY 57.1327 | JPY 56.7944 |
| 2025-01-30 (Thursday) | 21,500 | JPY 1,221,079 | JPY 1,221,079 | 0 | JPY 29,501 | JPY 56.7944 | JPY 55.4222 |
| 2025-01-29 (Wednesday) | 21,500 | JPY 1,191,578 | JPY 1,191,578 | 0 | JPY -2,636 | JPY 55.4222 | JPY 55.5448 |
| 2025-01-28 (Tuesday) | 21,500 | JPY 1,194,214 | JPY 1,194,214 | 0 | JPY 6,633 | JPY 55.5448 | JPY 55.2363 |
| 2025-01-27 (Monday) | 21,500 | JPY 1,187,581 | JPY 1,187,581 | 0 | JPY 11,201 | JPY 55.2363 | JPY 54.7153 |
| 2025-01-24 (Friday) | 21,500 | JPY 1,176,380 | JPY 1,176,380 | 0 | JPY -14,370 | JPY 54.7153 | JPY 55.3837 |
| 2025-01-23 (Thursday) | 21,500 | JPY 1,190,750 | JPY 1,190,750 | 0 | JPY 3,415 | JPY 55.3837 | JPY 55.2249 |
| 2025-01-22 (Wednesday) | 21,500 | JPY 1,187,335 | JPY 1,187,335 | 0 | JPY -6,071 | JPY 55.2249 | JPY 55.5073 |
| 2025-01-22 (Wednesday) | 21,500 | JPY 1,187,335 | JPY 1,187,335 | 0 | JPY -6,071 | JPY 55.2249 | JPY 55.5073 |
| 2025-01-21 (Tuesday) | 21,500 | JPY 1,193,406 | JPY 1,193,406 | ||||
| 2025-01-20 (Monday) | 21,500 | JPY 1,182,821 | JPY 1,182,821 | ||||
| 2025-01-17 (Friday) | 21,500 | JPY 1,185,271 | JPY 1,185,271 | ||||
| 2025-01-16 (Thursday) | 21,500 | JPY 1,189,426 | JPY 1,189,426 | ||||
| 2025-01-15 (Wednesday) | 21,500 | JPY 1,168,013 | JPY 1,168,013 | ||||
| 2025-01-14 (Tuesday) | 17,000 | JPY 917,028 | JPY 917,028 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 931,236 | JPY 931,236 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 930,911 | JPY 930,911 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 910,505 | JPY 910,505 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 910,505 | JPY 910,505 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 910,505 | JPY 910,505 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 916,854 | JPY 916,854 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 916,854 | JPY 916,854 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 916,854 | JPY 916,854 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 953,441 | JPY 953,441 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 953,411 | JPY 953,411 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 953,168 | JPY 953,168 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 972,492 | JPY 972,492 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 961,181 | JPY 961,181 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 966,474 | JPY 966,474 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 932,652 | JPY 932,652 | ||||
| 2024-12-20 (Friday) | 17,000 | JPY 929,889 | JPY 929,889 | ||||
| 2024-12-19 (Thursday) | 17,000 | JPY 914,709 | JPY 914,709 | ||||
| 2024-12-18 (Wednesday) | 17,000 | JPY 941,318 | JPY 941,318 | ||||
| 2024-12-17 (Tuesday) | 17,000 | JPY 934,117 | JPY 934,117 | ||||
| 2024-12-16 (Monday) | 17,000 | JPY 926,301 | JPY 926,301 | ||||
| 2024-12-13 (Friday) | 17,000 | JPY 932,492 | JPY 932,492 | ||||
| 2024-12-11 (Wednesday) | 17,000 | JPY 960,375 | JPY 960,375 | ||||
| 2024-12-06 (Friday) | 17,000 | JPY 993,642 | JPY 993,642 | 0 | JPY 12,498 | JPY 58.4495 | JPY 57.7144 |
| 2024-12-05 (Thursday) | 17,000 | JPY 981,144 | JPY 981,144 | 0 | JPY 8,472 | JPY 57.7144 | JPY 57.216 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 972,672 | JPY 972,672 | 0 | JPY -3,738 | JPY 57.216 | JPY 57.4359 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 976,410 | JPY 976,410 | 0 | JPY 10,376 | JPY 57.4359 | JPY 56.8255 |
| 2024-12-02 (Monday) | 17,000 | JPY 966,034 | JPY 966,034 | 0 | JPY 5,472 | JPY 56.8255 | JPY 56.5036 |
| 2024-11-29 (Friday) | 17,000 | JPY 960,562 | JPY 960,562 | 0 | JPY 20,387 | JPY 56.5036 | JPY 55.3044 |
| 2024-11-28 (Thursday) | 17,000 | JPY 940,175 | JPY 940,175 | 0 | JPY 12,953 | JPY 55.3044 | JPY 54.5425 |
| 2024-11-27 (Wednesday) | 17,000 | JPY 927,222 | JPY 927,222 | 0 | JPY 6,848 | JPY 54.5425 | JPY 54.1396 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 920,374 | JPY 920,374 | 0 | JPY 36,070 | JPY 54.1396 | JPY 52.0179 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 920,374 | JPY 920,374 | 0 | JPY 36,070 | JPY 54.1396 | JPY 52.0179 |
| 2024-11-25 (Monday) | 17,000 | JPY 884,304 | JPY 884,304 | 0 | JPY 9,749 | JPY 52.0179 | JPY 51.4444 |
| 2024-11-22 (Friday) | 17,000 | JPY 874,555 | JPY 874,555 | 0 | JPY 30,641 | JPY 51.4444 | JPY 49.642 |
| 2024-11-21 (Thursday) | 17,000 | JPY 843,914 | JPY 843,914 | 0 | JPY -31,133 | JPY 49.642 | JPY 51.4734 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 875,047 | JPY 875,047 | 0 | JPY -20,114 | JPY 51.4734 | JPY 52.6565 |
| 2024-11-19 (Tuesday) | 17,000 | JPY 895,161 | JPY 895,161 | 0 | JPY 9,430 | JPY 52.6565 | JPY 52.1018 |
| 2024-11-18 (Monday) | 17,000 | JPY 885,731 | JPY 885,731 | 0 | JPY 15,956 | JPY 52.1018 | JPY 51.1632 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 869,775 | JPY 869,775 | 0 | JPY 5,662 | JPY 51.1632 | JPY 50.8302 |
| 2024-11-11 (Monday) | 17,000 | JPY 864,113 | JPY 864,113 | 0 | JPY -4,373 | JPY 50.8302 | JPY 51.0874 |
| 2024-11-11 (Monday) | 17,000 | JPY 864,113 | JPY 864,113 | 0 | JPY -4,373 | JPY 50.8302 | JPY 51.0874 |
| 2024-11-08 (Friday) | 17,000 | JPY 868,486 | JPY 868,486 | 0 | JPY 3,066 | JPY 51.0874 | JPY 50.9071 |
| 2024-11-08 (Friday) | 17,000 | JPY 868,486 | JPY 868,486 | 0 | JPY 3,066 | JPY 51.0874 | JPY 50.9071 |
| 2024-11-07 (Thursday) | 17,000 | JPY 865,420 | JPY 865,420 | 0 | JPY 2,973 | JPY 50.9071 | JPY 50.7322 |
| 2024-11-07 (Thursday) | 17,000 | JPY 865,420 | JPY 865,420 | 0 | JPY 2,973 | JPY 50.9071 | JPY 50.7322 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 862,447 | JPY 862,447 | 0 | JPY -9,107 | JPY 50.7322 | JPY 51.2679 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 862,447 | JPY 862,447 | 0 | JPY -9,107 | JPY 50.7322 | JPY 51.2679 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 871,554 | JPY 871,554 | 0 | JPY -8,614 | JPY 51.2679 | JPY 51.7746 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 871,554 | JPY 871,554 | 0 | JPY -8,614 | JPY 51.2679 | JPY 51.7746 |
| 2024-11-04 (Monday) | 17,000 | JPY 880,168 | JPY 880,168 | 0 | JPY 5,523 | JPY 51.7746 | JPY 51.4497 |
| 2024-11-04 (Monday) | 17,000 | JPY 880,168 | JPY 880,168 | 0 | JPY 5,523 | JPY 51.7746 | JPY 51.4497 |
| 2024-11-01 (Friday) | 17,000 | JPY 874,645 | JPY 874,645 | 0 | JPY -5,348 | JPY 51.4497 | JPY 51.7643 |
| 2024-11-01 (Friday) | 17,000 | JPY 874,645 | JPY 874,645 | 0 | JPY -5,348 | JPY 51.4497 | JPY 51.7643 |
| 2024-10-31 (Thursday) | 17,000 | JPY 879,993 | JPY 879,993 | 0 | JPY 15,259 | JPY 51.7643 | JPY 50.8667 |
| 2024-10-31 (Thursday) | 17,000 | JPY 879,993 | JPY 879,993 | 0 | JPY 15,259 | JPY 51.7643 | JPY 50.8667 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 864,734 | JPY 864,734 | 0 | JPY -6,200 | JPY 50.8667 | JPY 51.2314 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 864,734 | JPY 864,734 | 0 | JPY -6,200 | JPY 50.8667 | JPY 51.2314 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 870,934 | JPY 870,934 | 0 | JPY 8,703 | JPY 51.2314 | JPY 50.7195 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 870,934 | JPY 870,934 | 0 | JPY 8,703 | JPY 51.2314 | JPY 50.7195 |
| 2024-10-28 (Monday) | 17,000 | JPY 862,231 | JPY 862,231 | 0 | JPY -8,202 | JPY 50.7195 | JPY 51.2019 |
| 2024-10-28 (Monday) | 17,000 | JPY 862,231 | JPY 862,231 | 0 | JPY -8,202 | JPY 50.7195 | JPY 51.2019 |
| 2024-10-25 (Friday) | 17,000 | JPY 870,433 | JPY 870,433 | 0 | JPY -3,348 | JPY 51.2019 | JPY 51.3989 |
| 2024-10-25 (Friday) | 17,000 | JPY 870,433 | JPY 870,433 | 0 | JPY -3,348 | JPY 51.2019 | JPY 51.3989 |
| 2024-10-24 (Thursday) | 17,000 | JPY 873,781 | JPY 873,781 | 0 | JPY 1,926 | JPY 51.3989 | JPY 51.2856 |
| 2024-10-24 (Thursday) | 17,000 | JPY 873,781 | JPY 873,781 | 0 | JPY 1,926 | JPY 51.3989 | JPY 51.2856 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 871,855 | JPY 871,855 | 0 | JPY -37,454 | JPY 51.2856 | JPY 53.4888 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 871,855 | JPY 871,855 | 0 | JPY -37,454 | JPY 51.2856 | JPY 53.4888 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 909,309 | JPY 909,309 | 0 | JPY -32,652 | JPY 53.4888 | JPY 55.4095 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 909,309 | JPY 909,309 | 0 | JPY -32,652 | JPY 53.4888 | JPY 55.4095 |
| 2024-10-21 (Monday) | 17,000 | JPY 941,961 | JPY 941,961 | 0 | JPY -5,621 | JPY 55.4095 | JPY 55.7401 |
| 2024-10-21 (Monday) | 17,000 | JPY 941,961 | JPY 941,961 | 0 | JPY -5,621 | JPY 55.4095 | JPY 55.7401 |
| 2024-10-18 (Friday) | 17,000 | JPY 947,582 | JPY 947,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.