| 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 | H2O Retailing Corporation |
| Ticker | 8242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8242.T holdings
| Date | Number of 8242.T Shares Held | Base Market Value of 8242.T Shares | Local Market Value of 8242.T Shares | Change in 8242.T Shares Held | Change in 8242.T Base Value | Current Price per 8242.T Share Held | Previous Price per 8242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,000 | JPY 1,060,105 | JPY 1,060,105 | -400 | JPY -11,694 | JPY 14.9311 | JPY 15.0112 |
| 2025-03-11 (Tuesday) | 71,400 | JPY 1,071,799 | JPY 1,071,799 | 0 | JPY 5,566 | JPY 15.0112 | JPY 14.9332 |
| 2025-03-10 (Monday) | 71,400 | JPY 1,066,233 | JPY 1,066,233 | 0 | JPY -14,764 | JPY 14.9332 | JPY 15.14 |
| 2025-03-07 (Friday) | 71,400 | JPY 1,080,997 | JPY 1,080,997 | 0 | JPY 14,145 | JPY 15.14 | JPY 14.9419 |
| 2025-03-05 (Wednesday) | 71,400 | JPY 1,066,852 | JPY 1,066,852 | 0 | JPY -3,967 | JPY 14.9419 | JPY 14.9975 |
| 2025-03-04 (Tuesday) | 71,400 | JPY 1,070,819 | JPY 1,070,819 | -400 | JPY -25,618 | JPY 14.9975 | JPY 15.2707 |
| 2025-03-03 (Monday) | 71,800 | JPY 1,096,437 | JPY 1,096,437 | 0 | JPY 17,019 | JPY 15.2707 | JPY 15.0337 |
| 2025-02-28 (Friday) | 71,800 | JPY 1,079,418 | JPY 1,079,418 | 0 | JPY -29,433 | JPY 15.0337 | JPY 15.4436 |
| 2025-02-27 (Thursday) | 71,800 | JPY 1,108,851 | JPY 1,108,851 | 0 | JPY 14,358 | JPY 15.4436 | JPY 15.2436 |
| 2025-02-26 (Wednesday) | 71,800 | JPY 1,094,493 | JPY 1,094,493 | -800 | JPY -8,982 | JPY 15.2436 | JPY 15.1994 |
| 2025-02-25 (Tuesday) | 72,600 | JPY 1,103,475 | JPY 1,103,475 | 0 | JPY -6,191 | JPY 15.1994 | JPY 15.2847 |
| 2025-02-24 (Monday) | 72,600 | JPY 1,109,666 | JPY 1,109,666 | 0 | JPY 1,929 | JPY 15.2847 | JPY 15.2581 |
| 2025-02-21 (Friday) | 72,600 | JPY 1,107,737 | JPY 1,107,737 | 0 | JPY 6,243 | JPY 15.2581 | JPY 15.1721 |
| 2025-02-20 (Thursday) | 72,600 | JPY 1,101,494 | JPY 1,101,494 | 0 | JPY -4,769 | JPY 15.1721 | JPY 15.2378 |
| 2025-02-19 (Wednesday) | 72,600 | JPY 1,106,263 | JPY 1,106,263 | 0 | JPY -10,034 | JPY 15.2378 | JPY 15.376 |
| 2025-02-18 (Tuesday) | 72,600 | JPY 1,116,297 | JPY 1,116,297 | 0 | JPY 18,652 | JPY 15.376 | JPY 15.1191 |
| 2025-02-17 (Monday) | 72,600 | JPY 1,097,645 | JPY 1,097,645 | 0 | JPY -7,350 | JPY 15.1191 | JPY 15.2203 |
| 2025-02-14 (Friday) | 72,600 | JPY 1,104,995 | JPY 1,104,995 | 0 | JPY 13,873 | JPY 15.2203 | JPY 15.0292 |
| 2025-02-13 (Thursday) | 72,600 | JPY 1,091,122 | JPY 1,091,122 | 200 | JPY 24,893 | JPY 15.0292 | JPY 14.7269 |
| 2025-02-12 (Wednesday) | 72,400 | JPY 1,066,229 | JPY 1,066,229 | 800 | JPY -1,797 | JPY 14.7269 | JPY 14.9166 |
| 2025-02-11 (Tuesday) | 71,600 | JPY 1,068,026 | JPY 1,068,026 | 0 | JPY -6,340 | JPY 14.9166 | JPY 15.0051 |
| 2025-02-10 (Monday) | 71,600 | JPY 1,074,366 | JPY 1,074,366 | 0 | JPY 5,935 | JPY 15.0051 | JPY 14.9222 |
| 2025-02-07 (Friday) | 71,600 | JPY 1,068,431 | JPY 1,068,431 | 0 | JPY 19,648 | JPY 14.9222 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 71,600 | JPY 1,048,783 | JPY 1,048,783 | 0 | JPY 17,690 | JPY 14.6478 | JPY 14.4007 |
| 2025-02-05 (Wednesday) | 71,600 | JPY 1,031,093 | JPY 1,031,093 | 0 | JPY -31,714 | JPY 14.4007 | JPY 14.8437 |
| 2025-02-04 (Tuesday) | 71,600 | JPY 1,062,807 | JPY 1,062,807 | 0 | JPY -2,739 | JPY 14.8437 | JPY 14.8819 |
| 2025-02-03 (Monday) | 71,600 | JPY 1,065,546 | JPY 1,065,546 | 0 | JPY -6,026 | JPY 14.8819 | JPY 14.9661 |
| 2025-01-31 (Friday) | 71,600 | JPY 1,071,572 | JPY 1,071,572 | 0 | JPY -13,101 | JPY 14.9661 | JPY 15.1491 |
| 2025-01-30 (Thursday) | 71,600 | JPY 1,084,673 | JPY 1,084,673 | 0 | JPY 12,821 | JPY 15.1491 | JPY 14.97 |
| 2025-01-29 (Wednesday) | 71,600 | JPY 1,071,852 | JPY 1,071,852 | 0 | JPY 28,174 | JPY 14.97 | JPY 14.5765 |
| 2025-01-28 (Tuesday) | 71,600 | JPY 1,043,678 | JPY 1,043,678 | 0 | JPY -13,472 | JPY 14.5765 | JPY 14.7647 |
| 2025-01-27 (Monday) | 71,600 | JPY 1,057,150 | JPY 1,057,150 | 200 | JPY 40,360 | JPY 14.7647 | JPY 14.2408 |
| 2025-01-24 (Friday) | 71,400 | JPY 1,016,790 | JPY 1,016,790 | 0 | JPY -957 | JPY 14.2408 | JPY 14.2542 |
| 2025-01-23 (Thursday) | 71,400 | JPY 1,017,747 | JPY 1,017,747 | 200 | JPY 6,749 | JPY 14.2542 | JPY 14.1994 |
| 2025-01-22 (Wednesday) | 71,200 | JPY 1,010,998 | JPY 1,010,998 | 0 | JPY -14,168 | JPY 14.1994 | JPY 14.3984 |
| 2025-01-22 (Wednesday) | 71,200 | JPY 1,010,998 | JPY 1,010,998 | 0 | JPY -14,168 | JPY 14.1994 | JPY 14.3984 |
| 2025-01-21 (Tuesday) | 71,200 | JPY 1,025,166 | JPY 1,025,166 | ||||
| 2025-01-20 (Monday) | 71,200 | JPY 1,023,742 | JPY 1,023,742 | ||||
| 2025-01-17 (Friday) | 71,200 | JPY 1,002,159 | JPY 1,002,159 | ||||
| 2025-01-16 (Thursday) | 71,200 | JPY 1,007,065 | JPY 1,007,065 | ||||
| 2025-01-15 (Wednesday) | 71,200 | JPY 1,005,040 | JPY 1,005,040 | ||||
| 2025-01-14 (Tuesday) | 71,200 | JPY 992,639 | JPY 992,639 | ||||
| 2025-01-13 (Monday) | 71,200 | JPY 1,004,100 | JPY 1,004,100 | ||||
| 2025-01-10 (Friday) | 71,200 | JPY 1,003,749 | JPY 1,003,749 | ||||
| 2025-01-09 (Thursday) | 71,200 | JPY 999,887 | JPY 999,887 | ||||
| 2025-01-09 (Thursday) | 71,200 | JPY 999,887 | JPY 999,887 | ||||
| 2025-01-09 (Thursday) | 71,200 | JPY 999,887 | JPY 999,887 | ||||
| 2025-01-08 (Wednesday) | 71,200 | JPY 1,001,573 | JPY 1,001,573 | ||||
| 2025-01-08 (Wednesday) | 71,200 | JPY 1,001,573 | JPY 1,001,573 | ||||
| 2025-01-08 (Wednesday) | 71,200 | JPY 1,001,573 | JPY 1,001,573 | ||||
| 2025-01-02 (Thursday) | 72,600 | JPY 1,068,523 | JPY 1,068,523 | ||||
| 2024-12-31 (Tuesday) | 72,600 | JPY 1,068,489 | JPY 1,068,489 | ||||
| 2024-12-30 (Monday) | 72,600 | JPY 1,068,218 | JPY 1,068,218 | ||||
| 2024-12-27 (Friday) | 72,600 | JPY 1,086,777 | JPY 1,086,777 | ||||
| 2024-12-26 (Thursday) | 72,600 | JPY 1,082,122 | JPY 1,082,122 | ||||
| 2024-12-24 (Tuesday) | 72,600 | JPY 1,005,206 | JPY 1,005,206 | ||||
| 2024-12-23 (Monday) | 72,600 | JPY 1,026,583 | JPY 1,026,583 | ||||
| 2024-12-20 (Friday) | 72,600 | JPY 1,019,350 | JPY 1,019,350 | ||||
| 2024-12-19 (Thursday) | 72,600 | JPY 1,007,777 | JPY 1,007,777 | ||||
| 2024-12-18 (Wednesday) | 72,600 | JPY 1,020,783 | JPY 1,020,783 | ||||
| 2024-12-17 (Tuesday) | 72,600 | JPY 1,025,795 | JPY 1,025,795 | ||||
| 2024-12-16 (Monday) | 72,000 | JPY 1,024,203 | JPY 1,024,203 | ||||
| 2024-12-13 (Friday) | 72,000 | JPY 1,029,743 | JPY 1,029,743 | ||||
| 2024-12-11 (Wednesday) | 71,800 | JPY 1,028,405 | JPY 1,028,405 | ||||
| 2024-12-06 (Friday) | 64,600 | JPY 943,637 | JPY 943,637 | 0 | JPY 6,498 | JPY 14.6074 | JPY 14.5068 |
| 2024-12-05 (Thursday) | 64,600 | JPY 937,139 | JPY 937,139 | 0 | JPY -3,540 | JPY 14.5068 | JPY 14.5616 |
| 2024-12-04 (Wednesday) | 64,600 | JPY 940,679 | JPY 940,679 | 400 | JPY 32,389 | JPY 14.5616 | JPY 14.1478 |
| 2024-12-03 (Tuesday) | 64,200 | JPY 908,290 | JPY 908,290 | 600 | JPY 20,143 | JPY 14.1478 | JPY 13.9646 |
| 2024-12-02 (Monday) | 63,600 | JPY 888,147 | JPY 888,147 | 0 | JPY 3,079 | JPY 13.9646 | JPY 13.9162 |
| 2024-11-29 (Friday) | 63,600 | JPY 885,068 | JPY 885,068 | 0 | JPY 6,777 | JPY 13.9162 | JPY 13.8096 |
| 2024-11-28 (Thursday) | 63,600 | JPY 878,291 | JPY 878,291 | 0 | JPY 8,961 | JPY 13.8096 | JPY 13.6687 |
| 2024-11-27 (Wednesday) | 63,600 | JPY 869,330 | JPY 869,330 | 0 | JPY 13,276 | JPY 13.6687 | JPY 13.46 |
| 2024-11-26 (Tuesday) | 63,600 | JPY 856,054 | JPY 856,054 | 0 | JPY 1,572 | JPY 13.46 | JPY 13.4353 |
| 2024-11-26 (Tuesday) | 63,600 | JPY 856,054 | JPY 856,054 | 0 | JPY 1,572 | JPY 13.46 | JPY 13.4353 |
| 2024-11-25 (Monday) | 63,600 | JPY 854,482 | JPY 854,482 | 0 | JPY 14,447 | JPY 13.4353 | JPY 13.2081 |
| 2024-11-25 (Monday) | 63,600 | JPY 854,482 | JPY 854,482 | 0 | JPY 14,447 | JPY 13.4353 | JPY 13.2081 |
| 2024-11-22 (Friday) | 63,600 | JPY 840,035 | JPY 840,035 | 0 | JPY 6,528 | JPY 13.2081 | JPY 13.1055 |
| 2024-11-21 (Thursday) | 63,600 | JPY 833,507 | JPY 833,507 | 0 | JPY 8,029 | JPY 13.1055 | JPY 12.9792 |
| 2024-11-20 (Wednesday) | 63,600 | JPY 825,478 | JPY 825,478 | 0 | JPY -25,496 | JPY 12.9792 | JPY 13.3801 |
| 2024-11-19 (Tuesday) | 63,600 | JPY 850,974 | JPY 850,974 | 1,200 | JPY 26,208 | JPY 13.3801 | JPY 13.2174 |
| 2024-11-18 (Monday) | 62,400 | JPY 824,766 | JPY 824,766 | 400 | JPY 6,458 | JPY 13.2174 | JPY 13.1985 |
| 2024-11-12 (Tuesday) | 62,000 | JPY 818,308 | JPY 818,308 | 800 | JPY -1,351 | JPY 13.1985 | JPY 13.3931 |
| 2024-11-11 (Monday) | 61,200 | JPY 819,659 | JPY 819,659 | 200 | JPY -544 | JPY 13.3931 | JPY 13.446 |
| 2024-11-11 (Monday) | 61,200 | JPY 819,659 | JPY 819,659 | 200 | JPY -544 | JPY 13.3931 | JPY 13.446 |
| 2024-11-08 (Friday) | 61,000 | JPY 820,203 | JPY 820,203 | 0 | JPY 901 | JPY 13.446 | JPY 13.4312 |
| 2024-11-08 (Friday) | 61,000 | JPY 820,203 | JPY 820,203 | 0 | JPY 901 | JPY 13.446 | JPY 13.4312 |
| 2024-11-07 (Thursday) | 61,000 | JPY 819,302 | JPY 819,302 | 1,000 | JPY 56,765 | JPY 13.4312 | JPY 12.709 |
| 2024-11-07 (Thursday) | 61,000 | JPY 819,302 | JPY 819,302 | 1,000 | JPY 56,765 | JPY 13.4312 | JPY 12.709 |
| 2024-11-06 (Wednesday) | 60,000 | JPY 762,537 | JPY 762,537 | 0 | JPY -50,290 | JPY 12.709 | JPY 13.5471 |
| 2024-11-06 (Wednesday) | 60,000 | JPY 762,537 | JPY 762,537 | 0 | JPY -50,290 | JPY 12.709 | JPY 13.5471 |
| 2024-11-05 (Tuesday) | 60,000 | JPY 812,827 | JPY 812,827 | 0 | JPY 11,735 | JPY 13.5471 | JPY 13.3515 |
| 2024-11-05 (Tuesday) | 60,000 | JPY 812,827 | JPY 812,827 | 0 | JPY 11,735 | JPY 13.5471 | JPY 13.3515 |
| 2024-11-04 (Monday) | 60,000 | JPY 801,092 | JPY 801,092 | 0 | JPY 5,028 | JPY 13.3515 | JPY 13.2677 |
| 2024-11-04 (Monday) | 60,000 | JPY 801,092 | JPY 801,092 | 0 | JPY 5,028 | JPY 13.3515 | JPY 13.2677 |
| 2024-11-01 (Friday) | 60,000 | JPY 796,064 | JPY 796,064 | 0 | JPY -16,147 | JPY 13.2677 | JPY 13.5368 |
| 2024-11-01 (Friday) | 60,000 | JPY 796,064 | JPY 796,064 | 0 | JPY -16,147 | JPY 13.2677 | JPY 13.5368 |
| 2024-10-31 (Thursday) | 60,000 | JPY 812,211 | JPY 812,211 | 0 | JPY 5,630 | JPY 13.5368 | JPY 13.443 |
| 2024-10-31 (Thursday) | 60,000 | JPY 812,211 | JPY 812,211 | 0 | JPY 5,630 | JPY 13.5368 | JPY 13.443 |
| 2024-10-30 (Wednesday) | 60,000 | JPY 806,581 | JPY 806,581 | 0 | JPY 2,828 | JPY 13.443 | JPY 13.3959 |
| 2024-10-30 (Wednesday) | 60,000 | JPY 806,581 | JPY 806,581 | 0 | JPY 2,828 | JPY 13.443 | JPY 13.3959 |
| 2024-10-29 (Tuesday) | 60,000 | JPY 803,753 | JPY 803,753 | 0 | JPY -4,026 | JPY 13.3959 | JPY 13.463 |
| 2024-10-29 (Tuesday) | 60,000 | JPY 803,753 | JPY 803,753 | 0 | JPY -4,026 | JPY 13.3959 | JPY 13.463 |
| 2024-10-28 (Monday) | 60,000 | JPY 807,779 | JPY 807,779 | 0 | JPY 386 | JPY 13.463 | JPY 13.4565 |
| 2024-10-28 (Monday) | 60,000 | JPY 807,779 | JPY 807,779 | 0 | JPY 386 | JPY 13.463 | JPY 13.4565 |
| 2024-10-25 (Friday) | 60,000 | JPY 807,393 | JPY 807,393 | 0 | JPY -7,037 | JPY 13.4565 | JPY 13.5738 |
| 2024-10-25 (Friday) | 60,000 | JPY 807,393 | JPY 807,393 | 0 | JPY -7,037 | JPY 13.4565 | JPY 13.5738 |
| 2024-10-24 (Thursday) | 60,000 | JPY 814,430 | JPY 814,430 | 0 | JPY 6,432 | JPY 13.5738 | JPY 13.4666 |
| 2024-10-24 (Thursday) | 60,000 | JPY 814,430 | JPY 814,430 | 0 | JPY 6,432 | JPY 13.5738 | JPY 13.4666 |
| 2024-10-23 (Wednesday) | 60,000 | JPY 807,998 | JPY 807,998 | 400 | JPY -9,511 | JPY 13.4666 | JPY 13.7166 |
| 2024-10-23 (Wednesday) | 60,000 | JPY 807,998 | JPY 807,998 | 400 | JPY -9,511 | JPY 13.4666 | JPY 13.7166 |
| 2024-10-22 (Tuesday) | 59,600 | JPY 817,509 | JPY 817,509 | 0 | JPY -6,010 | JPY 13.7166 | JPY 13.8174 |
| 2024-10-22 (Tuesday) | 59,600 | JPY 817,509 | JPY 817,509 | 0 | JPY -6,010 | JPY 13.7166 | JPY 13.8174 |
| 2024-10-21 (Monday) | 59,600 | JPY 823,519 | JPY 823,519 | 0 | JPY -18,661 | JPY 13.8174 | JPY 14.1305 |
| 2024-10-21 (Monday) | 59,600 | JPY 823,519 | JPY 823,519 | 0 | JPY -18,661 | JPY 13.8174 | JPY 14.1305 |
| 2024-10-18 (Friday) | 59,600 | JPY 842,180 | JPY 842,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 14.931* | 14.10 Profit of 5,641 on sale | |||
| 2025-03-04 | SELL | -400 | 14.998* | 14.05 Profit of 5,618 on sale | |||
| 2025-02-26 | SELL | -800 | 15.244* | 13.98 Profit of 11,186 on sale | |||
| 2025-02-13 | BUY | 200 | 15.029* | 13.82 | |||
| 2025-02-12 | BUY | 800 | 14.727* | 13.80 | |||
| 2025-01-27 | BUY | 200 | 14.765* | 13.57 | |||
| 2025-01-23 | BUY | 200 | 14.254* | 13.55 | |||
| 2024-12-04 | BUY | 400 | 14.562* | 13.46 | |||
| 2024-12-03 | BUY | 600 | 14.148* | 13.44 | |||
| 2024-11-19 | BUY | 1,200 | 13.380* | 13.42 | |||
| 2024-11-18 | BUY | 400 | 13.217* | 13.43 | |||
| 2024-11-12 | BUY | 800 | 13.199* | 13.44 | |||
| 2024-11-11 | BUY | 200 | 13.393* | 13.44 | |||
| 2024-11-11 | BUY | 200 | 13.393* | 13.44 | |||
| 2024-11-07 | BUY | 1,000 | 13.431* | 13.44 | |||
| 2024-11-07 | BUY | 1,000 | 13.431* | 13.44 | |||
| 2024-10-23 | BUY | 400 | 13.467* | 13.77 | |||
| 2024-10-23 | BUY | 400 | 13.467* | 13.77 |
* (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.