| 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 | Seven Bank, Ltd. |
| Ticker | 8410.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8410.T holdings
| Date | Number of 8410.T Shares Held | Base Market Value of 8410.T Shares | Local Market Value of 8410.T Shares | Change in 8410.T Shares Held | Change in 8410.T Base Value | Current Price per 8410.T Share Held | Previous Price per 8410.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 521,900 | JPY 1,038,416 | JPY 1,038,416 | -2,400 | JPY -17,720 | JPY 1.98968 | JPY 2.01437 |
| 2025-03-11 (Tuesday) | 524,300 | JPY 1,056,136 | JPY 1,056,136 | 0 | JPY -9,530 | JPY 2.01437 | JPY 2.03255 |
| 2025-03-10 (Monday) | 524,300 | JPY 1,065,666 | JPY 1,065,666 | 0 | JPY -5,400 | JPY 2.03255 | JPY 2.04285 |
| 2025-03-07 (Friday) | 524,300 | JPY 1,071,066 | JPY 1,071,066 | 0 | JPY 52,464 | JPY 2.04285 | JPY 1.94278 |
| 2025-03-05 (Wednesday) | 524,300 | JPY 1,018,602 | JPY 1,018,602 | 0 | JPY -22,752 | JPY 1.94278 | JPY 1.98618 |
| 2025-03-04 (Tuesday) | 524,300 | JPY 1,041,354 | JPY 1,041,354 | -2,400 | JPY 4,114 | JPY 1.98618 | JPY 1.96932 |
| 2025-03-03 (Monday) | 526,700 | JPY 1,037,240 | JPY 1,037,240 | 0 | JPY 20,854 | JPY 1.96932 | JPY 1.92972 |
| 2025-02-28 (Friday) | 526,700 | JPY 1,016,386 | JPY 1,016,386 | 0 | JPY -15,485 | JPY 1.92972 | JPY 1.95912 |
| 2025-02-27 (Thursday) | 526,700 | JPY 1,031,871 | JPY 1,031,871 | 0 | JPY -11,982 | JPY 1.95912 | JPY 1.98187 |
| 2025-02-26 (Wednesday) | 526,700 | JPY 1,043,853 | JPY 1,043,853 | -4,800 | JPY -26,741 | JPY 1.98187 | JPY 2.01429 |
| 2025-02-25 (Tuesday) | 531,500 | JPY 1,070,594 | JPY 1,070,594 | 0 | JPY 2,254 | JPY 2.01429 | JPY 2.01005 |
| 2025-02-24 (Monday) | 531,500 | JPY 1,068,340 | JPY 1,068,340 | 0 | JPY 1,857 | JPY 2.01005 | JPY 2.00655 |
| 2025-02-21 (Friday) | 531,500 | JPY 1,066,483 | JPY 1,066,483 | 0 | JPY -5,157 | JPY 2.00655 | JPY 2.01626 |
| 2025-02-20 (Thursday) | 531,500 | JPY 1,071,640 | JPY 1,071,640 | 0 | JPY 2,321 | JPY 2.01626 | JPY 2.01189 |
| 2025-02-19 (Wednesday) | 531,500 | JPY 1,069,319 | JPY 1,069,319 | 0 | JPY -1,987 | JPY 2.01189 | JPY 2.01563 |
| 2025-02-18 (Tuesday) | 531,500 | JPY 1,071,306 | JPY 1,071,306 | 0 | JPY -718 | JPY 2.01563 | JPY 2.01698 |
| 2025-02-17 (Monday) | 531,500 | JPY 1,072,024 | JPY 1,072,024 | 0 | JPY 3,540 | JPY 2.01698 | JPY 2.01032 |
| 2025-02-14 (Friday) | 531,500 | JPY 1,068,484 | JPY 1,068,484 | 0 | JPY 6,421 | JPY 2.01032 | JPY 1.99824 |
| 2025-02-13 (Thursday) | 531,500 | JPY 1,062,063 | JPY 1,062,063 | 1,200 | JPY 13,790 | JPY 1.99824 | JPY 1.97675 |
| 2025-02-12 (Wednesday) | 530,300 | JPY 1,048,273 | JPY 1,048,273 | 4,800 | JPY -27,776 | JPY 1.97675 | JPY 2.04767 |
| 2025-02-11 (Tuesday) | 525,500 | JPY 1,076,049 | JPY 1,076,049 | 0 | JPY -6,388 | JPY 2.04767 | JPY 2.05982 |
| 2025-02-10 (Monday) | 525,500 | JPY 1,082,437 | JPY 1,082,437 | 0 | JPY 47,301 | JPY 2.05982 | JPY 1.96981 |
| 2025-02-07 (Friday) | 525,500 | JPY 1,035,136 | JPY 1,035,136 | 0 | JPY -9,317 | JPY 1.96981 | JPY 1.98754 |
| 2025-02-06 (Thursday) | 525,500 | JPY 1,044,453 | JPY 1,044,453 | 0 | JPY 7,925 | JPY 1.98754 | JPY 1.97246 |
| 2025-02-05 (Wednesday) | 525,500 | JPY 1,036,528 | JPY 1,036,528 | 0 | JPY 14,718 | JPY 1.97246 | JPY 1.94445 |
| 2025-02-04 (Tuesday) | 525,500 | JPY 1,021,810 | JPY 1,021,810 | 0 | JPY -774 | JPY 1.94445 | JPY 1.94593 |
| 2025-02-03 (Monday) | 525,500 | JPY 1,022,584 | JPY 1,022,584 | 0 | JPY -22,308 | JPY 1.94593 | JPY 1.98838 |
| 2025-01-31 (Friday) | 525,500 | JPY 1,044,892 | JPY 1,044,892 | 0 | JPY -3,483 | JPY 1.98838 | JPY 1.995 |
| 2025-01-30 (Thursday) | 525,500 | JPY 1,048,375 | JPY 1,048,375 | 0 | JPY 6,257 | JPY 1.995 | JPY 1.9831 |
| 2025-01-29 (Wednesday) | 525,500 | JPY 1,042,118 | JPY 1,042,118 | 0 | JPY 3,131 | JPY 1.9831 | JPY 1.97714 |
| 2025-01-28 (Tuesday) | 525,500 | JPY 1,038,987 | JPY 1,038,987 | 0 | JPY -6,532 | JPY 1.97714 | JPY 1.98957 |
| 2025-01-27 (Monday) | 525,500 | JPY 1,045,519 | JPY 1,045,519 | 1,200 | JPY 18,569 | JPY 1.98957 | JPY 1.95871 |
| 2025-01-24 (Friday) | 524,300 | JPY 1,026,950 | JPY 1,026,950 | 0 | JPY 5,981 | JPY 1.95871 | JPY 1.9473 |
| 2025-01-23 (Thursday) | 524,300 | JPY 1,020,969 | JPY 1,020,969 | 1,200 | JPY -8,409 | JPY 1.9473 | JPY 1.96784 |
| 2025-01-22 (Wednesday) | 523,100 | JPY 1,029,378 | JPY 1,029,378 | 0 | JPY -13,150 | JPY 1.96784 | JPY 1.99298 |
| 2025-01-22 (Wednesday) | 523,100 | JPY 1,029,378 | JPY 1,029,378 | 0 | JPY -13,150 | JPY 1.96784 | JPY 1.99298 |
| 2025-01-21 (Tuesday) | 523,100 | JPY 1,042,528 | JPY 1,042,528 | ||||
| 2025-01-20 (Monday) | 523,100 | JPY 1,037,901 | JPY 1,037,901 | ||||
| 2025-01-17 (Friday) | 523,100 | JPY 1,034,641 | JPY 1,034,641 | ||||
| 2025-01-16 (Thursday) | 523,100 | JPY 1,032,503 | JPY 1,032,503 | ||||
| 2025-01-15 (Wednesday) | 523,100 | JPY 1,021,671 | JPY 1,021,671 | ||||
| 2025-01-14 (Tuesday) | 523,100 | JPY 1,010,133 | JPY 1,010,133 | ||||
| 2025-01-13 (Monday) | 523,100 | JPY 1,011,830 | JPY 1,011,830 | ||||
| 2025-01-10 (Friday) | 523,100 | JPY 1,011,477 | JPY 1,011,477 | ||||
| 2025-01-09 (Thursday) | 523,100 | JPY 996,696 | JPY 996,696 | ||||
| 2025-01-09 (Thursday) | 523,100 | JPY 996,696 | JPY 996,696 | ||||
| 2025-01-09 (Thursday) | 523,100 | JPY 996,696 | JPY 996,696 | ||||
| 2025-01-08 (Wednesday) | 523,100 | JPY 1,005,454 | JPY 1,005,454 | ||||
| 2025-01-08 (Wednesday) | 523,100 | JPY 1,005,454 | JPY 1,005,454 | ||||
| 2025-01-08 (Wednesday) | 523,100 | JPY 1,005,454 | JPY 1,005,454 | ||||
| 2025-01-02 (Thursday) | 531,500 | JPY 1,054,173 | JPY 1,054,173 | ||||
| 2024-12-31 (Tuesday) | 531,500 | JPY 1,054,139 | JPY 1,054,139 | ||||
| 2024-12-30 (Monday) | 531,500 | JPY 1,053,871 | JPY 1,053,871 | ||||
| 2024-12-27 (Friday) | 531,500 | JPY 1,056,894 | JPY 1,056,894 | ||||
| 2024-12-26 (Thursday) | 531,500 | JPY 1,044,741 | JPY 1,044,741 | ||||
| 2024-12-24 (Tuesday) | 531,500 | JPY 1,051,920 | JPY 1,051,920 | ||||
| 2024-12-23 (Monday) | 531,500 | JPY 1,045,141 | JPY 1,045,141 | ||||
| 2024-12-20 (Friday) | 531,500 | JPY 1,060,215 | JPY 1,060,215 | ||||
| 2024-12-19 (Thursday) | 531,500 | JPY 1,063,034 | JPY 1,063,034 | ||||
| 2024-12-18 (Wednesday) | 531,500 | JPY 1,089,221 | JPY 1,089,221 | ||||
| 2024-12-17 (Tuesday) | 531,500 | JPY 1,105,265 | JPY 1,105,265 | ||||
| 2024-12-16 (Monday) | 527,900 | JPY 1,105,190 | JPY 1,105,190 | ||||
| 2024-12-13 (Friday) | 527,900 | JPY 1,116,702 | JPY 1,116,702 | ||||
| 2024-12-11 (Wednesday) | 526,700 | JPY 1,139,894 | JPY 1,139,894 | ||||
| 2024-12-06 (Friday) | 483,500 | JPY 1,054,804 | JPY 1,054,804 | 0 | JPY 2,136 | JPY 2.1816 | JPY 2.17718 |
| 2024-12-05 (Thursday) | 483,500 | JPY 1,052,668 | JPY 1,052,668 | 0 | JPY -5,742 | JPY 2.17718 | JPY 2.18906 |
| 2024-12-04 (Wednesday) | 483,500 | JPY 1,058,410 | JPY 1,058,410 | 2,400 | JPY -16,829 | JPY 2.18906 | JPY 2.23496 |
| 2024-12-03 (Tuesday) | 481,100 | JPY 1,075,239 | JPY 1,075,239 | 3,600 | JPY 25,099 | JPY 2.23496 | JPY 2.19925 |
| 2024-12-02 (Monday) | 477,500 | JPY 1,050,140 | JPY 1,050,140 | 0 | JPY 5,385 | JPY 2.19925 | JPY 2.18797 |
| 2024-11-29 (Friday) | 477,500 | JPY 1,044,755 | JPY 1,044,755 | 0 | JPY 14,281 | JPY 2.18797 | JPY 2.15806 |
| 2024-11-28 (Thursday) | 477,500 | JPY 1,030,474 | JPY 1,030,474 | 0 | JPY -14,131 | JPY 2.15806 | JPY 2.18765 |
| 2024-11-27 (Wednesday) | 477,500 | JPY 1,044,605 | JPY 1,044,605 | 0 | JPY 18,690 | JPY 2.18765 | JPY 2.14851 |
| 2024-11-26 (Tuesday) | 477,500 | JPY 1,025,915 | JPY 1,025,915 | 0 | JPY -1,033 | JPY 2.14851 | JPY 2.15068 |
| 2024-11-26 (Tuesday) | 477,500 | JPY 1,025,915 | JPY 1,025,915 | 0 | JPY -1,033 | JPY 2.14851 | JPY 2.15068 |
| 2024-11-25 (Monday) | 477,500 | JPY 1,026,948 | JPY 1,026,948 | 0 | JPY -4,160 | JPY 2.15068 | JPY 2.15939 |
| 2024-11-25 (Monday) | 477,500 | JPY 1,026,948 | JPY 1,026,948 | 0 | JPY -4,160 | JPY 2.15068 | JPY 2.15939 |
| 2024-11-22 (Friday) | 477,500 | JPY 1,031,108 | JPY 1,031,108 | 0 | JPY -2,637 | JPY 2.15939 | JPY 2.16491 |
| 2024-11-21 (Thursday) | 477,500 | JPY 1,033,745 | JPY 1,033,745 | 0 | JPY 2,606 | JPY 2.16491 | JPY 2.15945 |
| 2024-11-20 (Wednesday) | 477,500 | JPY 1,031,139 | JPY 1,031,139 | 0 | JPY -2,266 | JPY 2.15945 | JPY 2.1642 |
| 2024-11-19 (Tuesday) | 477,500 | JPY 1,033,405 | JPY 1,033,405 | 7,200 | JPY 19,886 | JPY 2.1642 | JPY 2.15505 |
| 2024-11-18 (Monday) | 470,300 | JPY 1,013,519 | JPY 1,013,519 | 2,400 | JPY 9,741 | JPY 2.15505 | JPY 2.14528 |
| 2024-11-12 (Tuesday) | 467,900 | JPY 1,003,778 | JPY 1,003,778 | 4,800 | JPY 27,231 | JPY 2.14528 | JPY 2.10872 |
| 2024-11-11 (Monday) | 463,100 | JPY 976,547 | JPY 976,547 | 1,200 | JPY -6,193 | JPY 2.10872 | JPY 2.1276 |
| 2024-11-11 (Monday) | 463,100 | JPY 976,547 | JPY 976,547 | 1,200 | JPY -6,193 | JPY 2.10872 | JPY 2.1276 |
| 2024-11-08 (Friday) | 461,900 | JPY 982,740 | JPY 982,740 | 0 | JPY 4,375 | JPY 2.1276 | JPY 2.11813 |
| 2024-11-08 (Friday) | 461,900 | JPY 982,740 | JPY 982,740 | 0 | JPY 4,375 | JPY 2.1276 | JPY 2.11813 |
| 2024-11-07 (Thursday) | 461,900 | JPY 978,365 | JPY 978,365 | 6,000 | JPY -5,273 | JPY 2.11813 | JPY 2.15757 |
| 2024-11-07 (Thursday) | 461,900 | JPY 978,365 | JPY 978,365 | 6,000 | JPY -5,273 | JPY 2.11813 | JPY 2.15757 |
| 2024-11-06 (Wednesday) | 455,900 | JPY 983,638 | JPY 983,638 | 0 | JPY 1,215 | JPY 2.15757 | JPY 2.15491 |
| 2024-11-06 (Wednesday) | 455,900 | JPY 983,638 | JPY 983,638 | 0 | JPY 1,215 | JPY 2.15757 | JPY 2.15491 |
| 2024-11-05 (Tuesday) | 455,900 | JPY 982,423 | JPY 982,423 | 0 | JPY 21,465 | JPY 2.15491 | JPY 2.10783 |
| 2024-11-05 (Tuesday) | 455,900 | JPY 982,423 | JPY 982,423 | 0 | JPY 21,465 | JPY 2.15491 | JPY 2.10783 |
| 2024-11-04 (Monday) | 455,900 | JPY 960,958 | JPY 960,958 | 0 | JPY 6,031 | JPY 2.10783 | JPY 2.0946 |
| 2024-11-04 (Monday) | 455,900 | JPY 960,958 | JPY 960,958 | 0 | JPY 6,031 | JPY 2.10783 | JPY 2.0946 |
| 2024-11-01 (Friday) | 455,900 | JPY 954,927 | JPY 954,927 | 0 | JPY -10,596 | JPY 2.0946 | JPY 2.11784 |
| 2024-11-01 (Friday) | 455,900 | JPY 954,927 | JPY 954,927 | 0 | JPY -10,596 | JPY 2.0946 | JPY 2.11784 |
| 2024-10-31 (Thursday) | 455,900 | JPY 965,523 | JPY 965,523 | 0 | JPY 2,914 | JPY 2.11784 | JPY 2.11145 |
| 2024-10-31 (Thursday) | 455,900 | JPY 965,523 | JPY 965,523 | 0 | JPY 2,914 | JPY 2.11784 | JPY 2.11145 |
| 2024-10-30 (Wednesday) | 455,900 | JPY 962,609 | JPY 962,609 | 0 | JPY 8,213 | JPY 2.11145 | JPY 2.09343 |
| 2024-10-30 (Wednesday) | 455,900 | JPY 962,609 | JPY 962,609 | 0 | JPY 8,213 | JPY 2.11145 | JPY 2.09343 |
| 2024-10-29 (Tuesday) | 455,900 | JPY 954,396 | JPY 954,396 | 0 | JPY -38 | JPY 2.09343 | JPY 2.09352 |
| 2024-10-29 (Tuesday) | 455,900 | JPY 954,396 | JPY 954,396 | 0 | JPY -38 | JPY 2.09343 | JPY 2.09352 |
| 2024-10-28 (Monday) | 455,900 | JPY 954,434 | JPY 954,434 | 0 | JPY -6,870 | JPY 2.09352 | JPY 2.10859 |
| 2024-10-28 (Monday) | 455,900 | JPY 954,434 | JPY 954,434 | 0 | JPY -6,870 | JPY 2.09352 | JPY 2.10859 |
| 2024-10-25 (Friday) | 455,900 | JPY 961,304 | JPY 961,304 | 0 | JPY -5,056 | JPY 2.10859 | JPY 2.11968 |
| 2024-10-25 (Friday) | 455,900 | JPY 961,304 | JPY 961,304 | 0 | JPY -5,056 | JPY 2.10859 | JPY 2.11968 |
| 2024-10-24 (Thursday) | 455,900 | JPY 966,360 | JPY 966,360 | 0 | JPY 43,806 | JPY 2.11968 | JPY 2.02359 |
| 2024-10-24 (Thursday) | 455,900 | JPY 966,360 | JPY 966,360 | 0 | JPY 43,806 | JPY 2.11968 | JPY 2.02359 |
| 2024-10-23 (Wednesday) | 455,900 | JPY 922,554 | JPY 922,554 | 2,400 | JPY -3,759 | JPY 2.02359 | JPY 2.04259 |
| 2024-10-23 (Wednesday) | 455,900 | JPY 922,554 | JPY 922,554 | 2,400 | JPY -3,759 | JPY 2.02359 | JPY 2.04259 |
| 2024-10-22 (Tuesday) | 453,500 | JPY 926,313 | JPY 926,313 | 0 | JPY -10,901 | JPY 2.04259 | JPY 2.06662 |
| 2024-10-22 (Tuesday) | 453,500 | JPY 926,313 | JPY 926,313 | 0 | JPY -10,901 | JPY 2.04259 | JPY 2.06662 |
| 2024-10-21 (Monday) | 453,500 | JPY 937,214 | JPY 937,214 | 0 | JPY -3,403 | JPY 2.06662 | JPY 2.07413 |
| 2024-10-21 (Monday) | 453,500 | JPY 937,214 | JPY 937,214 | 0 | JPY -3,403 | JPY 2.06662 | JPY 2.07413 |
| 2024-10-18 (Friday) | 453,500 | JPY 940,617 | JPY 940,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,400 | 1.990* | 2.07 Profit of 4,969 on sale | |||
| 2025-03-04 | SELL | -2,400 | 1.986* | 2.07 Profit of 4,979 on sale | |||
| 2025-02-26 | SELL | -4,800 | 1.982* | 2.08 Profit of 9,987 on sale | |||
| 2025-02-13 | BUY | 1,200 | 1.998* | 2.09 | |||
| 2025-02-12 | BUY | 4,800 | 1.977* | 2.09 | |||
| 2025-01-27 | BUY | 1,200 | 1.990* | 2.11 | |||
| 2025-01-23 | BUY | 1,200 | 1.947* | 2.12 | |||
| 2024-12-04 | BUY | 2,400 | 2.189* | 2.12 | |||
| 2024-12-03 | BUY | 3,600 | 2.235* | 2.12 | |||
| 2024-11-19 | BUY | 7,200 | 2.164* | 2.11 | |||
| 2024-11-18 | BUY | 2,400 | 2.155* | 2.10 | |||
| 2024-11-12 | BUY | 4,800 | 2.145* | 2.10 | |||
| 2024-11-11 | BUY | 1,200 | 2.109* | 2.10 | |||
| 2024-11-11 | BUY | 1,200 | 2.109* | 2.10 | |||
| 2024-11-07 | BUY | 6,000 | 2.118* | 2.10 | |||
| 2024-11-07 | BUY | 6,000 | 2.118* | 2.10 | |||
| 2024-10-23 | BUY | 2,400 | 2.024* | 2.05 | |||
| 2024-10-23 | BUY | 2,400 | 2.024* | 2.05 |
* (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.